Document:

Exhibit - Synavant, Inc. - Savings Equalization Plan

	

SYNAVANT INC. 

SAVINGS EQUALIZATION
PLAN 

     I.    
          PURPOSE OF THE PLAN 

The purpose of the Synavant Inc.
Savings Equalization Plan (the “Plan”) is to provide a means of equalizing the
benefits of those employees participating in the Synavant Inc. Savings Plan (the
“401(k) Plan”) whose matching contributions under the 401(k) Plan are or will be
limited by the application of Sections 401(a)(17) or 415 of the Internal Revenue Code of
1986, as amended (the “Code”), or by reason of the exclusion from the definition
of Compensation under the 401(k) Plan of amounts deferred under any nonqualified deferred
compensation plan. The Plan is intended to be an “excess benefit plan” as that
term is defined in Section 3(36) of the Employee Retirement Income Security Act of 1974,
as amended (“ERISA”) with respect to those participants whose benefits under the
401(k) Plan have been limited by Section 415 of the Code, and a plan which is unfunded and
is maintained by an employer primarily for the purposes of providing deferred compensation
for a select group of management or highly compensated employees for purposes of ERISA. 

     II.    
ADMINISTRATION OF THE PLAN 

Synavant Inc. (the
“Corporation” or the “Company”) shall administer the Plan, except that
any action authorized to be taken by the Company hereunder may also be taken by any
committee or person(s) duly authorized by the Board of Directors of the Company or the
duly authorized delegees of such duly authorized committee or person(s). The Company shall
have full authority to determine all questions arising in connection with the Plan,
including interpreting its provisions and construing all of its terms; may adopt
procedural rules; and may employ and rely on such legal counsel, such actuaries, such
accountants and such agents as it may deem advisable to assist in the administration of
the Plan. All of its rules, interpretations and decisions shall be applied in a uniform
manner to all participants similarly situated and decisions of the Company shall be
conclusive and binding on all persons. 

     III.    
          PARTICIPATION IN THE PLAN 

All members of the 401(k) Plan shall
be eligible to participate in this Plan whenever their benefits under the 401(k) Plan as
from time to time in effect would exceed the limitations on benefits and contributions
imposed by Sections 401(a)(17) or 415 of the Code or would be limited by reason of the
exclusion from the definition of Compensation under the 401(k) Plan of amounts deferred
under any nonqualified deferred compensation plan. For purposes of this Plan, benefits of
a participant in this Plan shall be determined as though no provisions were contained in
the 401(k) Plan incorporating limitations imposed by Sections 401(a)(17) or 415 of the
Code or excluding from the definition of Compensation amounts deferred under any
nonqualified deferred compensation plan. 

	

     IV.    
          EQUALIZED BENEFITS 

If member participating contributions
or Company contributions to the 401(k) Plan for any calendar year are limited by reason of
the application of Sections 401(a)(17) or 415 of the Code or the exclusion from the
definition of Compensation under the 401(k) Plan of amounts deferred under any
nonqualified deferred compensation plan, the Corporation shall pay the participant, on or
about March 1st of the following year, an amount equal to: 

         (1)       
          the Company matching contributions that otherwise would have been credited to
          such participant’s account under the 401(k) Plan if the limitations imposed
          by Sections 401(a)(17) and 415 of the Code and the exclusion from the definition
          of Compensation under the 401(k) Plan of amounts deferred under any nonqualified
          deferred compensation plan did not apply, plus 

         (2)       
          an interest factor equal to one-half of the annual return which would have been
          received by the participant had such payment been invested eighty percent (80%)
          in the Fixed Income Fund of the 401(k) Plan and twenty percent (20%) in the
          S&P 500 Index Fund of the 401(k) Plan during the year, less 

         (3)       
          any applicable withholding taxes. 

     V.    
          MISCELLANEOUS 

This Plan may be terminated at any
time by the Board of Directors of the Corporation, in which event the rights of
participants to their accrued benefits shall become nonforfeitable. This Plan may also be
amended at any time by the Board of Directors of the Corporation, except that no such
amendment shall deprive any participant of benefits accrued at the time of such amendment.
Notwithstanding the foregoing, the Employee Benefits Committee of the Corporation may
amend the Plan without the approval of the Board of Directors of the Corporation with
respect to amendments that such Committee determines do not have a significant effect on
the cost of the Plan. 

Benefits payable under this Plan
shall not be funded and shall be made out of the general funds of the Corporation;
provided, however, that the Corporation reserves the right to establish a trust fund as an
alternate source of benefits payable under the Plan and to the extent payments are made
from such trust, such payments will satisfy the Corporation’s obligations under this
Plan. 

No right to payment or any other
interest under this Plan may be alienated, sold, transferred, pledged, assigned, or made
subject to attachment, execution, or levy of any kind. 

Nothing in this Plan shall be
construed as giving any employee the right to be retained in the employ of the
Corporation. The Corporation expressly reserves the right to dismiss any employee at any
time without regard to the effect which such dismissal might have upon him under the Plan. 

This Plan shall be construed,
administered and enforced according to the laws of the State of Georgia unless preempted
by federal law. 

	

     VI.    
          EFFECTIVE DATE 

This Plan shall be effective as of
the date on which shares of common stock of the Company that are owned by IMS Health
Incorporated are distributed to the holders of record of shares of IMS Health
Incorporated.EXECUTION COPY

                    RESIDENTIAL ASSET SECURITIES CORPORATION,

                                   Depositor,

                        RESIDENTIAL FUNDING CORPORATION,

                                Master Servicer,

                                       and

                               JPMORGAN CHASE BANK

                                     Trustee

                         POOLING AND SERVICING AGREEMENT

                            Dated as of July 1, 2003

           Home Equity Mortgage Asset-Backed Pass-Through Certificates

                                 Series 2003-KS6

<PAGE>

                               Table of Contents

                                                                          Page

ARTICLE I   DEFINITIONS......................................................1

      Section 1.01.  Definitions.............................................1

      Section 1.02.  Determination of LIBOR.................................36

ARTICLE II  CONVEYANCE OF MORTGAGE LOANS; ORIGINAL ISSUANCE OF
            CERTIFICATES....................................................38

      Section 2.01.  Conveyance of Mortgage Loans...........................38

      Section 2.02.  Acceptance by Trustee..................................41

      Section 2.03.  Representations, Warranties and Covenants of the
                     Master Servicer and the Depositor......................42

      Section 2.04.  Representations and Warranties of Sellers..............44

      Section 2.05.  Execution and Authentication of Certificates;
                     Conveyance of Uncertificated REMIC Regular
                     Interests..............................................46

      Section 2.06.  Purposes and Powers of the Trust.......................46

ARTICLE III ADMINISTRATION AND SERVICING OF MORTGAGE LOANS..................48

      Section 3.01.  Master Servicer to Act as Servicer.....................48

      Section 3.02.  Subservicing Agreements Between Master Servicer
                     and Subservicers; Enforcement of Subservicers'
                     Obligations............................................49

      Section 3.03.  Successor Subservicers.................................50

      Section 3.04.  Liability of the Master Servicer.......................51

      Section 3.05.  No Contractual Relationship Between Subservicer
                     and Trustee or Certificateholders......................51

      Section 3.06.  Assumption or Termination of Subservicing
                     Agreements by Trustee..................................51

      Section 3.07.  Collection of Certain Mortgage Loan Payments;
                     Deposits to Custodial Account..........................52

      Section 3.08.  Subservicing Accounts; Servicing Accounts..............54

      Section 3.09.  Access to Certain Documentation and Information
                     Regarding the Mortgage Loans...........................55

      Section 3.10.  Permitted Withdrawals from the Custodial Account.......55

      Section 3.11.  Maintenance of MI Policy and Primary Insurance
                     Coverage...............................................57

      Section 3.12.  Maintenance of Fire Insurance and Omissions and
                     Fidelity Coverage......................................58

      Section 3.13.  Enforcement of Due-on-Sale Clauses; Assumption and
                     Modification Agreements; Certain Assignments...........59

      Section 3.14.  Realization Upon Defaulted Mortgage Loans..............61

      Section 3.15.  Trustee to Cooperate; Release of Mortgage Files........63

      Section 3.16.  Servicing and Other Compensation; Compensating
                     Interest...............................................64

                                        i
<PAGE>

      Section 3.17.  Reports to the Trustee and the Depositor...............65

      Section 3.18.  Annual Statement as to Compliance......................65

      Section 3.19.  Annual Independent Public Accountants' Servicing
                     Report.................................................66

      Section 3.20.  Right of the Depositor in Respect of the Master
                     Servicer...............................................66

      Section 3.21.  The Mortgage Insurance Co-Trustee......................66

ARTICLE IV  PAYMENTS TO CERTIFICATEHOLDERS..................................67

      Section 4.01.  Certificate Account....................................67

      Section 4.02.  Distributions..........................................67

      Section 4.03.  Statements to Certificateholders; Statements to
                     Rating Agencies; Exchange Act Reporting................71

      Section 4.04.  Distribution of Reports to the Trustee and the
                     Depositor; Advances by the Master Servicer.............74

      Section 4.05.  Allocation of Realized Losses..........................75

      Section 4.06.  Reports of Foreclosures and Abandonment of
                     Mortgaged Property.....................................76

      Section 4.07.  Optional Purchase of Defaulted Mortgage Loans..........77

      Section 4.08.  Limited Mortgage Loan Repurchase Right.................77

      Section 4.09.  Mortgage Insurance Premium Taxes Reserve Fund..........77

      Section 4.10.  Hedge Agreement........................................78

      Section 4.11.  Derivative Contracts...................................78

ARTICLE V   THE CERTIFICATES................................................79

      Section 5.01.  The Certificates.......................................79

      Section 5.02.  Registration of Transfer and Exchange of
                     Certificates...........................................81

      Section 5.03.  Mutilated, Destroyed, Lost or Stolen Certificates......85

      Section 5.04.  Persons Deemed Owners..................................86

      Section 5.05.  Appointment of Paying Agent............................86

ARTICLE VI  THE DEPOSITOR AND THE MASTER SERVICER...........................86

      Section 6.01.  Respective Liabilities of the Depositor and the
                     Master Servicer........................................86

      Section 6.02.  Merger or Consolidation of the Depositor or the
                     Master Servicer; Assignment of Rights and
                     Delegation of Duties by Master Servicer................87

      Section 6.03.  Limitation on Liability of the Depositor, the
                     Master Servicer and Others.............................87

      Section 6.04.  Depositor and Master Servicer Not to Resign............88

                                        ii
<PAGE>

ARTICLE VII DEFAULT.........................................................88

      Section 7.01.  Events of Default......................................88

      Section 7.02.  Trustee or Depositor to Act; Appointment of
                     Successor..............................................90

      Section 7.03.  Notification to Certificateholders.....................91

      Section 7.04.  Waiver of Events of Default............................91

ARTICLE VIII............................................CONCERNING THE
            TRUSTEE91

      Section 8.01.  Duties of Trustee......................................91

      Section 8.02.  Certain Matters Affecting the Trustee..................93

      Section 8.03.  Trustee Not Liable for Certificates or Mortgage
                     Loans..................................................94

      Section 8.04.  Trustee May Own Certificates...........................94

      Section 8.05.  Master Servicer to Pay Trustee's Fees and
                     Expenses; Indemnification..............................94

      Section 8.06.  Eligibility Requirements for Trustee...................95

      Section 8.07.  Resignation and Removal of the Trustee.................96

      Section 8.08.  Successor Trustee......................................96

      Section 8.09.  Merger or Consolidation of Trustee.....................97

      Section 8.10.  Appointment of Co-Trustee or Separate Trustee..........97

      Section 8.11.  Appointment of Custodians..............................98

      Section 8.12.  Appointment of Office or Agency........................98

ARTICLE IX  TERMINATION.....................................................98

      Section 9.01.  Termination Upon Purchase by the Master Servicer
                     or Liquidation of All Mortgage Loans...................98

      Section 9.02.  Additional Termination Requirements...................102

ARTICLE X   REMIC PROVISIONS...............................................102

      Section 10.01. REMIC Administration..................................102

      Section 10.02. Master Servicer, REMIC Administrator and Trustee
                     Indemnification.......................................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...............................................109

      Section 11.06. Notices to Rating Agencies............................110

                                        iii
<PAGE>

      Section 11.07. Severability of Provisions............................111

      Section 11.08. Supplemental Provisions for Resecuritization..........111

      Section 11.09. Third-Party Beneficiary...............................111

EXHIBIT A   FORM OF CLASS A CERTIFICATE
EXHIBIT B   FORM OF CLASS M CERTIFICATE
EXHIBIT C   FORM OF CLASS SB CERTIFICATE
EXHIBIT D   FORM OF CLASS R CERTIFICATE
EXHIBIT E   FORM OF CUSTODIAL AGREEMENT
EXHIBIT F-1 GROUP I LOAN SCHEDULE
EXHIBIT F-2 GROUP II LOAN SCHEDULE
EXHIBIT G   FORMS OF REQUEST FOR RELEASE
EXHIBIT H-1 FORM OF TRANSFER AFFIDAVIT AND AGREEMENT
EXHIBIT H-2 FORM OF TRANSFEROR CERTIFICATE
EXHIBIT I   FORM OF INVESTOR REPRESENTATION LETTER
EXHIBIT J   FORM OF TRANSFEROR REPRESENTATION LETTER
EXHIBIT K   TEXT OF AMENDMENT TO POOLING AND SERVICING AGREEMENT
            PURSUANT TO SECTION 11.01(E) FOR A LIMITED GUARANTY
EXHIBIT L   FORM OF LIMITED GUARANTY
EXHIBIT M   FORM OF LENDER CERTIFICATION FOR ASSIGNMENT OF MORTGAGE LOAN
EXHIBIT N   FORM OF RULE 144A INVESTMENT REPRESENTATION
EXHIBIT O   [RESERVED]
EXHIBIT P   FORM OF ERISA LETTER
EXHIBIT Q   [RESERVED]
EXHIBIT R   ASSIGNMENT AGREEMENT
EXHIBIT S   MI POLICY
EXHIBIT T-1 FORM OF FORM 10-K CERTIFICATION
EXHIBIT T-2 FORM OF BACK-UP CERTIFICATE TO FORM 10-K CERTIFICATION

EXHIBIT U   INFORMATION TO BE PROVIDED BY THE MASTER SERVICER TO THE
            RATING AGENCIES RELATING TO REPORTABLE MODIFIED MORTGAGE
            LOANS

<PAGE>

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

                            PRELIMINARY STATEMENT:

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

                                   REMIC I

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

                                   Uncertificated REMIC I      Latest Possible
 Designation  Pass-Through Rate       Principal Balance         Maturity Date
    LT-1         Variable(1)        $674,875,282.71            August 25, 2033
    LT-2         Variable(1)           $   9,121.84            August 25, 2033
    LT-3         Variable(1)          $   58,378.28            August 25, 2033
    LT-4         Variable(1)          $   58,378.28            August 25, 2033
     R-I             N/A                      N/A              August 25, 2033
_______________
(1)   Calculated as provided in the definition of Uncertificated REMIC I
Pass-Through Rate.

                                   REMIC II

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

                                       1
<PAGE>
<TABLE>
<CAPTION>

                                        Aggregate
                                        Initial                                 Final
                                        Certificate                             Scheduled
                                        Principal                               Distribution    Initial
Designation Type   Pass-Through         Balance         Features                Date            Ratings
                                                                                             S&P/FitcMoody's
<S>         <C>              <C>        <C>                                            <C>
Class A-I   (2)    Adjustable(1)        $405,800,000.00 Senior/Adjustable       August 25,    AAA    Aaa
                                                                Rate            2033
Class A-II  (2)    Adjustable(1)        $200,000,000.00 Senior/Adjustable       August 25,    AAA    Aaa
                                                                Rate            2033
Class M-1   (2)    Adjustable(1)        $ 32,100,000.00 Mezzanine/Adjustable    August 25,    AA+    Aa2
                                                                Rate            2033
Class M-2   (2)    Adjustable(1)        $ 25,300,000.00 Mezzanine/Adjusable     August 25,    A+      A2
                                                                Rate            2033
Class M-3   (2)    Adjustable(1)        $ 11,800,000.00 Mezzanine/Adjustable    August 25,   BBB+    Baa2
                                                                Rate            2033
Class SB Regular(3)Adjustable(3)        $      1,161.00 Subordinate             August 25,    N/R    N/R
                                                                                2033
Class R-IIResidual    N/A                     N/A       Residual                August 25,    N/R    N/R
                                                                                  2033
</TABLE>

_______________
(1)   Subject  to  a  payment  cap  as   described   in  the   definition   of
   "Pass-Through  Rate"  and the  provisions  for the  payment  of Basis  Risk
   Shortfall  Carry-Forward  Amounts herein.  The REMIC II Regular  Interests,
   ownership of which is represented by the Class A-I, Class A-II,  Class M-1,
   Class M-2 and Class M-3 Certificates,  will accrue interest at a rate equal
   to the lesser of LIBOR plus the applicable  Margin and the Weighted Average
   Maximum  Net  Mortgage   Rate.  The   Class A-I,   Class A-II,   Class M-1,
   Class M-2  and  Class M-3  Certificates  will also entitle their holders to
   certain  payments  from the  Holder  of the SB  Certificates  from  amounts
   received  under  the  Hedge  Agreement,  which  will not be a part of their
   ownership of the REMIC II Regular Interest.
(2)   The   Class A-I,   Class A-II,   Class M-1,   Class M-2   and  Class M-3
   Certificates  will represent  ownership of the REMIC II  Regular  Interests
   together with certain  rights to payments to be made from amounts  received
   under the Hedge  Agreement which will be deemed made for federal income tax
   purposes  outside of REMIC II by the holder of the Class SB  Certificate as
   the owner of the Hedge Agreement.
(3)   The  Class SB  Certificates  will accrue  interest as  described  in the
   definition  of Accrued  Certificate  Interest.  The  Class SB  Certificates
   will not  accrue  interest  on their  Certificate  Principal  Balance.  The
   Class SB  Certificates will be comprised of two REMIC II regular interests,
   a principal  only regular  interest  designated  SB-PO and an interest only
   regular interest  designated SB-IO, which will be entitled to distributions
   as set forth herein.  The rights of the Holder of the Class SB  Certificate
   to payments  from the Hedge  Agreement  shall be outside and apart from its
   rights under the REMIC II Regular Interests SB-IO and SB-PO.

      The Group I  Loans have an  aggregate  Cut-off  Date  Principal  Balance
equal  to  $452,185,663.12  The  Group I  Loans  are  adjustable-rate,   fully
amortizing,  first lien mortgage loans having terms to maturity at origination
or modification  of generally not more than 30 years.  The Group II Loans have
an aggregate  Cut-off Date  Principal  Balance  equal to  $222,815,498.99  The
Group II  Loans are  adjustable-rate,  fully  amortizing,  first lien mortgage
loans having terms to maturity at  origination  or  modification  of generally
not more than 30 years.

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

                                       2
<PAGE>

                                   ARTICLE I

                                   DEFINITIONS

Section 1.01.     Definitions.

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

      Accrued  Certificate  Interest:  With respect to each  Distribution Date
and each Class of  Class A  Certificates  and Class M  Certificates,  interest
accrued  during  the  related  Interest  Accrual  Period  on  the  Certificate
Principal  Balance thereof  immediately prior to such Distribution Date at the
related  Pass-Through  Rate  for that  Distribution  Date,  less any  interest
shortfalls  on the Mortgage  Loans not covered by Excess Cash Flow pursuant to
Section 4.02,   including  Relief  Act  Shortfalls  and  Prepayment   Interest
Shortfalls  to the extent not  covered by  Compensating  Interest  pursuant to
Section 3.16, but excluding the interest portion of Realized Losses.

      All such  reductions  allocated to the Class A Certificates  and Class M
Certificates  shall be made on a pro rata basis based on the  related  Accrued
Certificate  Interest  which  would  have  been due  absent  such  reductions.
Accrued  Certificate  Interest for any Distribution Date shall also be reduced
by  any  interest   shortfalls   resulting  from  the  failure  of  the  Hedge
Counterparty  to make the required Hedge Payment for such  Distribution  Date,
with all such  reductions  allocated to the Class A  Certificates  and Class M
Certificates  on a pro rata basis  based on the  portion of the Hedge  Payment
each such  Class was  entitled to, but did not receive,  on such  Distribution
Date. Accrued Certificate  Interest for any Distribution Date shall further be
reduced by the interest  portion of Realized Losses  allocated to any Class of
Certificates  pursuant to Section 4.05.  Accrued  Certificate  Interest on the
Class A Certificates and Class M  Certificates  shall accrue on the basis of a
360-day  year and the actual  number of days in the related  Interest  Accrual
Period.

      With respect to each  Distribution  Date and the Class SB  Certificates,
interest  accrued during the preceding  Interest Accrual Period at the related
Pass-Through  Rate on the Notional  Amount as specified in the  definition  of
Pass-Through  Rate,  immediately prior to such Distribution  Date,  reduced by
any  interest   shortfalls  with  respect  to  the  Mortgage  Loans  including
Prepayment  Interest  Shortfalls  to the  extent not  covered by  Compensating
Interest  pursuant to  Section 3.16 or by Excess Cash Flow pursuant to clauses
(iv)  and  (v)  of  Section 4.02(c).   Accrued  Certificate  Interest  on  the
Class SB  Certificates  shall accrue on the basis of a 360-day year consisting
of twelve 30-day accrual periods.

      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.

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

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

      Affiliate:  With respect to any Person,  any other  Person  controlling,
controlled  by or under common  control with such first  Person.  For purposes
of this  definition,  "control"  means the power to direct the  management and

                                      1
<PAGE>

policies  of  such  Person,  directly  or  indirectly,   whether  through  the
ownership  of voting  securities,  by  contract  or  otherwise;  and the terms
"controlling" and "controlled" have meanings correlative to the foregoing.

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

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

      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 based upon the appraisal made at
the time of  origination  of the loan which was  refinanced or modified or the
appraised  value  determined  in an  appraisal at the time of  refinancing  or
modification, as the case may be.

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

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

      Available  Distribution  Amount: As to any Distribution  Date, 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
immediately   preceding   Determination   Date,   including   any   Subsequent
Recoveries,  and amounts deposited in the Custodial Account in connection with
the  substitution  of Qualified  Substitute  Mortgage  Loans that are Mortgage
Loans,  (ii) the  amount  of any  Advance  made on the  immediately  preceding
Certificate  Account  Deposit Date with respect to the Mortgage  Loans,  (iii)
any amount  deposited in the  Certificate  Account on the related  Certificate
Account Deposit Date pursuant to the second  paragraph of  Section 3.12(a)  in
respect of the  Mortgage  Loans,  (iv) any amount that the Master  Servicer is
not   permitted  to  withdraw   from  the   Custodial   Account   pursuant  to
Section 3.16(e)  in respect of the Mortgage Loans and (v) any amount deposited
in the Certificate  Account pursuant to Section 4.07,  4.08 or 9.01 in respect
of the Mortgage  Loans,  reduced by (b) the sum as of the close of business on
the  immediately   preceding   Determination  Date  of  (w)  any  payments  or
collections  consisting of prepayment  charges on the Mortgage Loans that were
received during the related  Prepayment Period, (x) the Amount Held for Future
Distribution  with respect to the Mortgage Loans, (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)
and (z) the Mortgage Insurance Premium payable on the MI Policy.

                                       2
<PAGE>

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

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

      Basis  Risk   Shortfall:   With  respect  to  each   Class of   Class  A
Certificates and Class M  Certificates and any Distribution  Date on which the
Net WAC Cap Rate is used to determine the Pass-Through  Rate of such Class, an
amount equal to the sum of (a) the excess of (i) Accrued Certificate  Interest
for such  Class calculated  at a rate equal to LIBOR plus the related  Margin;
provided  that this rate is no greater than the Weighted  Average  Maximum Net
Mortgage   Rate,   over   (ii)   Accrued   Certificate   Interest   for   such
Class calculated  using the Net WAC Cap  Rate,  and (b) any  reduction  in the
Accrued  Certificate  Interest of such  Class due  to the failure of the Hedge
Counterparty  to  make  any  required  Hedge  Payment  with  respect  to  such
Distribution Date.

      Basis  Risk  Shortfall   Carry-Forward  Amount:  With  respect  to  each
Class of  the  Class  A  Certificates   and  Class M   Certificates  and  each
Distribution  Date,  the  sum  of  (a) the  aggregate  amount  of  Basis  Risk
Shortfall for such Class on such  Distribution  Date,  plus (b) any Basis Risk
Shortfall  Carry-Forward  Amount  for such  Class  remaining  unpaid  from the
preceding  Distribution  Date, plus (c) one month's  interest on the amount in
clause  (b)  (based on the number of days in the  preceding  Interest  Accrual
Period) at a rate equal to the lesser of (i) LIBOR plus the applicable  Margin
for such  Distribution Date and (ii) the Weighted Average Maximum Net Mortgage
Rate.

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

      Business  Day:  Any day other than (i) a Saturday  or a Sunday or (ii) a
day on which banking  institutions  in the State of  California,  the State of
Minnesota,  the State of Texas, the State of New York 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.

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

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

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

      Certificate  Account:  The  account or accounts  created and  maintained
pursuant to  Section 4.01,  which shall be entitled  "JPMorgan  Chase Bank, as
trustee,  in trust for the registered  holders of Residential Asset Securities
Corporation,  Home Equity  Mortgage  Asset-Backed  Pass-Through  Certificates,
Series 2003-KS6"  and  which  account  shall  be held for the  benefit  of the
Certificateholders and which must be an Eligible Account.

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

      Certificateholder  or Holder:  The Person in whose name a Certificate is
registered in the  Certificate  Register,  except that neither a  Disqualified
Organization  nor a  Non-United  States  Person shall be a holder of a Class R
Certificate  for any  purpose  hereof.  Solely  for the  purpose of giving any

                                       3
<PAGE>

consent or direction pursuant to this Agreement,  any Certificate,  other than
a Class R  Certificate,  registered in the name of the  Depositor,  the Master
Servicer or any  Subservicer  or any Affiliate  thereof shall be deemed not to
be outstanding and the Percentage  Interest or Voting Rights evidenced thereby
shall not be taken into account in  determining  whether the requisite  amount
of Percentage  Interests or Voting Rights necessary to effect any such consent
or  direction  has been  obtained.  All  references  herein  to  "Holders"  or
"Certificateholders"  shall reflect the rights of  Certificate  Owners as they
may indirectly  exercise such rights through the Depository and  participating
members thereof,  except as otherwise  specified  herein;  provided,  however,
that  the  Trustee   shall  be  required  to   recognize   as  a  "Holder"  or
"Certificateholder"  only the Person in whose name a Certificate is registered
in the Certificate  Register.  Unless  otherwise  indicated in this Agreement,
the Custodial  Agreement or the Assignment  Agreement,  whenever  reference is
made to the actions taken by the Trustee on behalf of the Certificateholders.

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

      Certificate  Principal Balance:  With respect to any Class A Certificate
or Class M Certificate,  on any date of determination,  an amount equal to (i)
the Initial Certificate  Principal Balance of such Certificate as specified on
the face  thereof,  minus  (ii) the sum of (x) the  aggregate  of all  amounts
previously  distributed  with respect to such  Certificate (or any predecessor
Certificate)  and  applied  to reduce  the  Certificate  Principal  Balance or
amount thereof  pursuant to Sections 4.02(c) and  Section 4.02(d)  and (y) the
aggregate of all  reductions in Certificate  Principal  Balance deemed to have
occurred in connection with Realized  Losses which were  previously  allocated
to  such   Certificate   (or  any   predecessor   Certificate)   pursuant   to
Section 4.05.  With  respect  to each  Class SB  Certificate,  on any  date of
determination,  an amount equal to the Percentage  Interest  evidenced by such
Certificate  multiplied  by an amount equal to (i) 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 the Class A Certificates
and Class M  Certificates  then  outstanding,  which represents the sum of (i)
the Initial  Principal  Balance of the REMIC II  Regular  Interest  SB-PO,  as
reduced  by  Realized  Losses  allocated  thereto  and  payments  deemed  made
thereon,  and  (ii)  accrued  and  unpaid  interest  on the  REMIC II  Regular
Interest SB-IO, as reduced by Realized Losses allocated  thereto.  The Class R
Certificates will not have a Certificate Principal Balance.

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

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

      Class A   Certificate:   Any  one  of  the  Class A-I   Certificates  or
Class A-II  Certificates  executed  by the Trustee  and  authenticated  by the
Certificate  Registrar  substantially in the form annexed hereto as Exhibit A,
senior  to  the  Class M  Certificates,   Class SB  Certificates  and  Class R
Certificates  with respect to  distributions  and the  allocation  of Realized
Losses  as  set  forth  in  Section 4.05,   and  evidencing  (i)  an  interest
designated  as a "regular  interest"  in  REMIC II  for  purposes of the REMIC
Provisions and (ii) the right to receive payments under the Hedge Agreement.

      Class A  Interest  Distribution  Amount:  With  respect to each Class of
Class A  Certificates  and any  Distribution  Date,  the amount  available for

                                       4
<PAGE>

payment of Accrued  Certificate  Interest thereon for that  Distribution  Date
plus Accrued  Certificate  Interest  thereon  remaining  unpaid from any prior
Distribution Date, in the amounts and priority as follows:

(i)   first,  from the  Interest  Remittance  Amount  derived from the Related
      Group;

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

(iii) third,  from the Principal  Remittance  Amount  derived from the Related
      Group; and

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

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

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

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

      Class A-I  Margin:  With respect to any  Distribution  Date prior to the
second  Distribution Date after the first possible Optional  Termination Date,
0.30%  per  annum,  and  on any  Distribution  Date  on or  after  the  second
Distribution  Date after the first possible  Optional  Termination Date, 0.60%
per annum.

      Class A-I  Principal  Distribution  Amount:  For any Distribution  Date,
the  product  of (x)  the  Class A  Principal  Distribution  Amount  for  such
Distribution Date and (y) a fraction,  the numerator of which is the Principal
Allocation  Amount for the Group I  Loans for such  Distribution  Date and the
denominator  of  which  is the  Principal  Allocation  Amount  for  all of the
Mortgage Loans for such Distribution Date.

      Class A-II  Margin:  With respect to any Distribution  Date prior to the
second  Distribution Date after the first possible Optional  Termination Date,
0.30%  per  annum,  and  on any  Distribution  Date  on or  after  the  second
Distribution  Date after the first possible  Optional  Termination Date, 0.60%
per annum.

      Class A-II  Principal  Distribution  Amount:  For any Distribution Date,
the  product  of (x)  the  Class A  Principal  Distribution  Amount  for  such
Distribution Date and (y) a fraction,  the numerator of which is the Principal
Allocation  Amount for the Group II Loans for such  Distribution  Date and the
denominator  of  which  is the  Principal  Allocation  Amount  for  all of the
Mortgage Loans for such Distribution Date.

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

                                       5
<PAGE>

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

      Class M-1  Margin:  With respect to any  Distribution  Date prior to the
second  Distribution Date after the first possible Optional  Termination Date,
0.63%  per  annum,  and  on any  Distribution  Date  on or  after  the  second
Distribution Date after the first possible  Optional  Termination Date, 0.945%
per annum.

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

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

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

      Class M-2  Certificate:  Any one of the Class M-2  Certificates executed
by the Trustee and  authenticated by the Certificate  Registrar  substantially
in the form  annexed  hereto as Exhibit B, senior to the  Class M-3,  Class SB
and Class R  Certificates  with respect to distributions and the allocation of
Realized Losses as set forth in  Section 4.05,  and evidencing (i) an interest
designated  as a "regular  interest"  in  REMIC II  for  purposes of the REMIC
Provisions and (ii) the right to receive payments under the Hedge Agreement.

      Class M-2  Margin:  With respect to any  Distribution  Date prior to the
second  Distribution Date after the first possible Optional  Termination Date,
1.50%  per  annum,  and  on any  Distribution  Date  on or  after  the  second
Distribution  Date after the first possible  Optional  Termination Date, 2.25%
per annum.

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

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

                                       6
<PAGE>

(ii)  the  excess,  if any,  of (A) the sum of (1) the  aggregate  Certificate
      Principal   Balance   of  the   Class A   Certificates   and   Class M-1
      Certificates  (after  taking  into  account  the  payment of the Class A
      Principal  Distribution Amount and the Class M-1 Principal  Distribution
      Amount for that  Distribution  Date) and (2) the  Certificate  Principal
      Balance  of  the  Class M-2  Certificates   immediately  prior  to  that
      Distribution  Date  over (B) the  lesser of (x) the  product  of (1) the
      applicable  Subordination  Percentage and (2) the Pool Stated  Principal
      Balance  after  giving  effect  to  distributions  to be  made  on  that
      Distribution  Date  and (y) the  Pool  Stated  Principal  Balance  after
      giving effect to  distributions  to be made on that  Distribution  Date,
      less the Required Overcollateralization Amount.
      Class M-3  Certificate:  Any one of the Class M-3  Certificates executed
by the Trustee and  authenticated by the Certificate  Registrar  substantially
in the form annexed  hereto as Exhibit B, senior to the Class SB  Certificates
and Class R  Certificates  with respect to distributions and the allocation of
Realized Losses as set forth in  Section 4.05,  and evidencing (i) an interest
designated  as a "regular  interest"  in  REMIC II  for  purposes of the REMIC
Provisions and (ii) the right to receive payments under the Hedge Agreement.

      Class M-3  Margin:  With respect to any  Distribution  Date prior to the
second  Distribution Date after the first possible Optional  Termination Date,
3.10%  per  annum,  and  on any  Distribution  Date  on or  after  the  second
Distribution  Date after the first possible  Optional  Termination Date, 4.65%
per annum.

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

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

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

      Class R   Certificate:   Any  one  of  the   Class R-I   or   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 hereto as Exhibit D and evidencing an interest  designated
as a "residual interest" in REMIC I for purposes of the REMIC Provisions.

                                       7
<PAGE>

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

      Class SB  Certificate:  Any one of the Class SB Certificates executed by
the Trustee and  authenticated by the Certificate  Registrar  substantially in
the form annexed hereto as Exhibit C,  subordinate to the Class A Certificates
and Class M  Certificates  with respect to distributions and the allocation of
Realized  Losses as set forth in  Section 4.05,  and  evidencing  an  interest
comprised of "regular  interests" in REMIC II  together with certain rights to
payments  made  pursuant  to the Hedge  Agreement  for  purposes  of the REMIC
Provisions.

      Closing Date:  July 30, 2003.

      Code:  The Internal Revenue Code of 1986.

      Commission:  The Securities and Exchange Commission.

      Compensating  Interest:  With  respect  to any  Distribution  Date,  any
amount paid by the Master Servicer in accordance with Section 3.16(f).

      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  JPMorgan  Chase  Bank,  4 New  York  Plaza,
6th Floor,   New   York,   New   York   10004,   Attn:   Institutional   Trust
Services/Structured   Finance   Services,   RASC 2003-KS6.   For  purposes  of
Section 3.21  of this Agreement,  however,  such term shall mean the office of
the  Mortgage  Insurance   Co-Trustee,   located  at  101  California  Street,
Suite 3800,  San  Francisco,  CA 94111,  or such other  office as the Mortgage
Insurance Co-Trustee shall designate.

      Credit   Repository:   Equifax,   Transunion  and  Experian,   or  their
successors in interest.

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

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

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

      Custodian:   Wells  Fargo  Bank,   N.A.,  or  any  successor   custodian
appointed pursuant to a Custodial Agreement.

      Cut-off Date:  July 1, 2003.

      Cut-off Date  Balance:  The sum of the Group I  Cut-off Date Balance and
the Group II Cut-off Date Balance.

                                       8
<PAGE>

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

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

      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 definitive, fully registered Certificate.

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

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

      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.

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

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

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

                                       9
<PAGE>

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

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

      Distribution  Date:  The 25th day of any month  beginning in August 2003
or, if such 25th day is not a  Business  Day,  the  Business  Day  immediately
following such 25th day.

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

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

      Eligible  Account:  An  account  that  is  any  of  the  following:  (i)
maintained with a depository  institution  the debt  obligations of which have
been rated by each Rating Agency in its highest rating  available,  or (ii) an
account or accounts in a  depository  institution  in which such  accounts are
fully  insured  to the  limits  established  by the  FDIC,  provided  that any
deposits  not so  insured  shall,  to the  extent  acceptable  to each  Rating
Agency,  as evidenced in writing,  be maintained such that (as evidenced by an
Opinion of Counsel  delivered  to the  Trustee  and each  Rating  Agency)  the
registered  Holders of Certificates  have a claim with respect to the funds in
such account or a perfected  first  security  interest  against any collateral
(which shall be limited to Permitted  Investments) securing such funds that is
superior to claims of any other  depositors  or  creditors  of the  depository
institution  with which such  account is  maintained,  or (iii) in the case of
the Custodial  Account,  either (A) a trust account or accounts  maintained in
the corporate trust department of Bank One,  National  Association,  or (B) an
account or accounts  maintained in the corporate asset services  department of
Bank One, National  Association as long as its short term debt obligations are
rated P-1 (or the  equivalent) or better by each Rating  Agency,  and its long
term debt  obligations  are rated A2 (or the  equivalent)  or better,  by each
Rating Agency,  or (iv) in the case of the Certificate  Account,  the Mortgage
Insurance  Premium Taxes Reserve Fund, a trust account or accounts  maintained

                                       10
<PAGE>

in the corporate  trust  division of JPMorgan Chase Bank, or (v) an account or
accounts of a  depository  institution  acceptable  to each Rating  Agency (as
evidenced  in writing by each Rating  Agency  that use of any such  account as
the Custodial  Account or the  Certificate  Account will not reduce the rating
assigned to any Class of  Certificates  by such Rating  Agency below the lower
of the then-current  rating or the rating assigned to such  Certificates as of
the Closing Date by such Rating Agency).

      Eligible   Master   Servicing   Compensation:   With   respect   to  any
Distribution  Date,  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(a)  except as may be  required
pursuant to the last sentence of such Section.

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

      Event of Default:  As defined in Section 7.01.

      Excess  Cash Flow:  With  respect to any  Distribution  Date,  an amount
equal to the sum of (A) the excess of (i) the  Available  Distribution  Amount
for that  Distribution  Date increased by the amount, if any, payable from the
Hedge Payment for that Distribution Date pursuant to Section 4.02(c)(ii)  over
(ii) the sum of (a) the  Interest  Distribution  Amount for that  Distribution
Date and (b) the Principal  Remittance  Amount for that  Distribution  Date to
the extent  applied to the payment of  principal  on the Class A  Certificates
and Class M Certificates, and (B) the Overcollateralization  Reduction Amount,
if any, for that Distribution Date.

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

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

      Expense Fee Rate:  With respect to any  Mortgage  Loan as of any date of
determination,  the sum of the Servicing Fee Rate, the rate per annum at which
the Subservicing  Fee accrues and, where  applicable,  the Mortgage  Insurance
Premium Rate.

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

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

      FDIC:  Federal Deposit Insurance Corporation or any successor thereto.

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

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

      Fitch:  Fitch, Inc., or its successor in interest.

                                       11
<PAGE>

      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.

      Form 10-K Certification:  As defined in Section 4.03(e).

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

      Gross Margin:  With respect to each Mortgage Loan, the fixed  percentage
set  forth in the  related  Mortgage  Note and  indicated  in  Exhibit  F-1 or
Exhibit F-2, as applicable,  hereto as the "NOTE MARGIN," which  percentage is
added to the related Index on each  Adjustment  Date to determine  (subject to
rounding in accordance  with the related  Mortgage Note, the Periodic Cap, the
Maximum  Mortgage Rate and the Minimum  Mortgage Rate) the interest rate to be
borne by such Mortgage Loan until the next Adjustment Date.

      Group I Cut-off Date Balance:  $452,185,663.12.

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

      Group II Cut-off Date Balance:  $222,815,497.99.

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

      Hedge  Agreement:  The letter  agreement,  dated as of the Closing Date,
between  the  Trustee  and  the  Hedge   Counterparty,   or  any  replacement,
substitute, collateral or other arrangement in lieu thereof.

      Hedge  Counterparty:  Swiss Re Financial Products  Corporation,  and its
successors  and  assigns  or  any  party  to  any   replacement,   substitute,
collateral or other arrangement in lieu thereof.

      Hedge  Payment:  For any  Distribution  Date,  the payment,  if any, due
under the Hedge Agreement in respect of such Distribution Date.

      Hedge Shortfall Amount:  For any Distribution  Date, the amount, if any,
by which the  payment on the Class A  Certificates  and  Class M  Certificates
pursuant  to  Section 4.02(c)(ii)  is paid  from the  Hedge  Payment  for such
Distribution  Date  pursuant to the  provisions  thereof or would have been so
paid but for the failure of the Hedge  Counterparty to make a payment required
under the Hedge Agreement.

      Hedge Shortfall  Carry-Forward  Amount:  For any Distribution  Date, the
aggregate Hedge Shortfall Amounts for prior  Distribution  Dates to the extent
not reimbursed to the Class SB Certificate pursuant to Section 4.02(c)(viii).

      HUD:  The United States Department of Housing and Urban Development.

                                       12
<PAGE>

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

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

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

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

      Interest Accrual Period:  (i) With respect to the  Distribution  Date in
August 2003,  the period  commencing on the Closing Date and ending on the day
preceding the Distribution  Date in August 2003,  and (ii) with respect to any
Distribution  Date  after the  Distribution  Date in August  2003,  the period
commencing on the  Distribution  Date in the month  immediately  preceding the
month in which such  Distribution  Date occurs and ending on the day preceding
such Distribution Date.

      Interest  Distribution  Amount:  For any Distribution  Date, the amounts
payable pursuant to Section 4.02(c)(i) and (ii).

      Interest  Remittance Amount:  With respect to any Distribution Date, the
portion  of the  Available  Distribution  Amount  for that  Distribution  Date
attributable  to interest  received or advanced  with  respect to the Mortgage
Loans.

      Interim Certification:  As defined in Section 2.02.
      Late  Collections:  With  respect  to any  Mortgage  Loan,  all  amounts
received during any Due Period,  whether as late payments of Monthly  Payments
or as Insurance Proceeds,  Liquidation Proceeds or otherwise,  which represent
late payments or  collections  of Monthly  Payments due but  delinquent  for a
previous Due Period and not previously recovered.

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

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

      LIBOR Certificates:  The Class A Certificates and Class M Certificates.

                                       13
<PAGE>

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

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

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

      Loan Group:  Loan Group I or Loan Group II, as applicable.

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

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

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

      Margin:  The Class A-I  Margin,  Class A-II  Margin,  Class M-1  Margin,
Class M-2 Margin or Class M-3 Margin, as applicable.

      Marker  Rate:  With  respect  to  the  Class SB   Certificates  and  any
Distribution  Date,  a per  annum  rate  equal  to two (2)  multiplied  by the
weighted average of the  Pass-Through  Rates for LT-2 and LT-3 REMIC I Regular
Interests.

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

      Maximum  Mortgage  Rate:  As to any  Mortgage  Loan,  the per annum rate
indicated  in Exhibit F-1 or Exhibit F-2, as  applicable,  hereto as the "NOTE
CEILING,"  which rate is the maximum  interest  rate that may be applicable to
such Mortgage Loan at any time during the life of such Mortgage Loan.

      Maximum  Net  Mortgage  Rate:  As to any  Mortgage  Loan and any date of
determination, the Maximum Mortgage Rate minus the Expense Fee Rate.

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

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

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

                                       14
<PAGE>

      Minimum  Mortgage  Rate: As to any Mortgage Loan, a per annum rate equal
to the greater of (i) the  Note Margin and (ii) the rate  indicated in Exhibit
F-1 or Exhibit F-2, as applicable,  hereto as the "NOTE FLOOR," which rate may
be  applicable  to such  Mortgage  Loan at any  time  during  the life of such
Mortgage Loan.

      MI Policy:  The bulk primary  mortgage  insurance  policy  issued by the
MI Policy  Provider on the Cut-off  Date,  substantially  in the form  annexed
hereto as Exhibit S.

      MI Policy   Provider:   Mortgage  Guaranty  Insurance   Corporation,   a
Wisconsin corporation, or any successor thereto.

      MI Policy  Provider  Default:  An  event  of  default  by the  MI Policy
Provider under  Section 2.8(b)  of the  Endorsement  to the Mortgage  Guaranty
Master  Policy  (which is part of the  MI Policy)  or other  event which would
result in the  cancellation  of coverage  for all of the  Mortgage  Loans then
covered by the MI Policy.

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

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

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

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

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

      Mortgage:  With respect to each Mortgage  Note,  the  mortgage,  deed of
trust or other  comparable  instrument  creating a first or junior  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  Insurance  Co-Trustee:  J.P.  Morgan Trust  Company,  National
Association, or any successor thereto.

      Mortgage   Insurance   Premium:   As  to  either   Loan  Group  and  any
Distribution  Date,  the aggregate  amount  payable to the MI Policy  Provider
under the MI Policy.

                                       15
<PAGE>

      Mortgage  Insurance  Premium  Rate:  With respect to each  Mortgage Loan
covered by the MI Policy,  the per annum rate applicable to such Mortgage Loan
as set forth in the MI Policy and as may be adjusted from time to time.

      Mortgage  Insurance  Premium Taxes  Reserve  Fund:  An "outside  reserve
fund" within the meaning of Treasury regulation Section 1.860G-2(h),  which is
not an asset of any REMIC,  and which is established  and maintained  pursuant
to  Section 4.09.  Ownership of the Mortgage  Insurance  Premium Taxes Reserve
Fund shall be held by Residential Funding.

      Mortgage  Insurance Premium Taxes Reserve Fund Deposit:  With respect to
the  Mortgage  Insurance  Premium  Taxes  Reserve  Fund,  an  amount  equal to
$12,500,  which the  Trustee  shall  deposit  into the Trust Fund  pursuant to
Section 4.09  hereof.  Also, the Depositor may make  additional  deposits into
the Mortgage  Insurance  Premium  Taxes  Reserve Fund after the Closing  Date,
which shall be included in the Mortgage  Insurance  Premium Taxes Reserve Fund
Deposit and any such  deposit  shall be treated as an advance on behalf of the
Trust reimbursable to the Depositor pursuant to Section 4.02(c)(vii).

      Mortgage  Insurance  Premium  Taxes  Reserve Fund  Residual  Right:  The
right to distributions  from the Mortgage Insurance Premium Taxes Reserve Fund
as  described  in  Section 4.09  hereof.  Residential  Funding as owner of the
Mortgage  Insurance Premium Taxes Reserve Fund also shall be the holder of the
Mortgage Insurance Premium Taxes Reserve Fund Residual Right.

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

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

(ii)  [reserved];

(iii) the maturity of the Mortgage Note ("MATURITY DATE," or "MATURITY DT");

(iv)  the Mortgage Rate as of origination ("ORIG RATE");

(v)   the Mortgage Rate as of the Cut-off Date ("CURR RATE");

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

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

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

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

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

                                       16
<PAGE>

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

(xii) the Maximum Mortgage Rate ("NOTE CEILING");

(xiii)      the maximum Net Mortgage Rate ("NET CEILING");

(xiv) the Note Margin ("NOTE MARGIN");

(xv)  the first Adjustment Date after the Cut-off Date ("NXT INT CHG DT");

(xvi) the Periodic Cap ("PERIODIC DECR" or "PERIODIC INCR");

(xvii)      whether  the  Mortgage  Loan is  covered  by the MI Policy  ("CODE
      34"),  the absence of such code  representing  that the Mortgage Loan is
      not covered by the MI Policy; and

(xviii)     the  rounding  of the  semi-annual  or  annual  adjustment  to the
      Mortgage Rate ("NOTE METHOD").

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

      Mortgage Loans:  Such of the mortgage loans  transferred and assigned to
the Trustee  pursuant to  Section 2.01 as from time to time are held or deemed
to be held as a part of the Trust Fund, the Mortgage Loans  originally so held
being  identified  in  the  initial  Mortgage  Loan  Schedule,  and  Qualified
Substitute  Mortgage  Loans  held or  deemed  held as part of the  Trust  Fund
including,  without  limitation,  each  related  Mortgage  Note,  Mortgage and
Mortgage File and all rights appertaining thereto.

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

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

      Mortgaged  Property:  The underlying  real property  securing a Mortgage
Loan.

      Mortgagor:  The obligor on a Mortgage Note.

      Net Mortgage  Rate:  With respect to any Mortgage Loan as of any date of
determination,  a per annum rate equal to the Mortgage  Rate for such Mortgage
Loan as of such date minus the related Expense Fee Rate.

      Net WAC Cap Rate:  With  respect to any  Distribution  Date,  the sum of
(a) the product of (i) a per annum rate equal to the  weighted  average of the
Net Mortgage  Rates (or, if  applicable,  the Modified Net Mortgage  Rates) on
the  Mortgage  Loans  using the Net  Mortgage  Rates in effect for the Monthly
Payments due on such  Mortgage  Loans during the related Due Period,  weighted

                                       17
<PAGE>

on the basis of the  respective  Stated  Principal  Balances  thereof for such
Distribution  Date  and (ii) a  fraction  equal to 30  divided  by the  actual
number of days in the related  Interest  Accrual  Period,  and (b) a per annum
rate  equal to (i) the  amount,  if any,  required  to be paid under the Hedge
Agreement,  with  respect  to such  Distribution  Date  divided  by  (ii)  the
aggregate  Stated  Principal  Balances of the Mortgage  Loans  multiplied by a
fraction,  the numerator of which is 30, and the  denominator  of which is the
actual number of days in the related Interest Accrual Period.

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

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

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

      Note Margin:  With respect to each Mortgage Loan,  the fixed  percentage
set  forth in the  related  Mortgage  Note and  indicated  in  Exhibit  F-1 or
Exhibit F-2, as applicable,  hereto as the "NOTE MARGIN," which  percentage is
added to the Index on each Adjustment  Date to determine  (subject to rounding
in accordance  with the related  Mortgage  Note, the Periodic Cap, the Maximum
Mortgage Rate and the Minimum  Mortgage Rate) the interest rate to be borne by
such Mortgage Loan until the next Adjustment Date.

      Notice:  As defined in Section 4.04.

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

      Opinion of  Counsel:  A written  opinion of  counsel  acceptable  to the
Trustee, and the Master Servicer,  who may be counsel for the Depositor or the
Master  Servicer,  provided that any opinion of counsel (i) referred to in the
definition   of   "Disqualified   Organization"   or  (ii)   relating  to  the

                                       18
<PAGE>

qualification  of REMIC I or REMIC II as REMICs or  compliance  with the REMIC
Provisions  must,  unless  otherwise  specified,  be an opinion of Independent
counsel.

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

      Outstanding  Mortgage  Loan:  As to the Due  Date in any Due  Period,  a
Mortgage  Loan  (including  an REO  Property)  that was not the  subject  of a
Principal  Prepayment in Full,  Cash  Liquidation or REO  Disposition and that
was not purchased,  deleted or substituted for prior to such Due Date pursuant
to Section 2.02, 2.03, 2.04, 4.07 or 4.08.

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

      Overcollateralization    Increase   Amount:    With   respect   to   any
Distribution   Date,   the  lesser  of  (a) the  Excess  Cash  Flow  for  such
Distribution  Date available to pay the portion of the Principal  Distribution
Amount  described  in clause  (b)(v) of the  definition  thereof  pursuant  to
Section 4.02(c)(iii),    and   (b)   the   excess   of   (1)   the    Required
Overcollateralization   Amount  for  such   Distribution   Date  over  (2) the
Overcollateralization  Amount for such Distribution Date; provided,  until the
Distribution Date in February 2004,  the Overcollateralization Increase Amount
shall be $0.

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

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

      Pass-Through  Rate:  With respect to each Class of  Class A Certificates
and Class M  Certificates and any  Distribution  Date, the lesser of (i) LIBOR
plus the related Margin and (ii) the Net WAC Cap Rate.

      With respect to the Class SB  Certificates and any Distribution  Date or
the REMIC II  Regular Interest SB-IO, a rate per annum equal to the percentage
equivalent  of a fraction,  the  numerator  of which is the sum of the amounts
calculated  pursuant to clauses (i) through (iii) below,  and the  denominator
of which is the aggregate  principal balance of the REMIC I Regular Interests.
For  purposes  of  calculating   the   Pass-Through   Rate  for  the  Class SB
Certificates, the numerator is equal to the sum of the following components:

(i)   the  Uncertificated  Pass-Through Rate for REMIC I Regular Interest LT-1
      minus  the  Marker  Rate,  applied  to a  notional  amount  equal to the
      Uncertificated Principal Balance of REMIC I Regular Interest LT-1;

                                       19
<PAGE>

(ii)  the  Uncertificated  Pass-Through Rate for REMIC I Regular Interest LT-2
      minus  the  Marker  Rate,  applied  to a  notional  amount  equal to the
      Uncertificated Principal Balance of REMIC I Regular Interest LT-2; and

(iii) the  Uncertificated  Pass-Through Rate for REMIC I Regular Interest LT-4
      minus twice the Marker Rate,  applied to a notional  amount equal to the
      Uncertificated Principal Balance of REMIC I Regular Interest LT-4.

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

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

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

      Permitted Investments:  One or more of the following:

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

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

(iii) federal funds,  certificates of deposit,  demand deposits, time deposits
      and bankers'  acceptances (which shall each have an original maturity of
      not more than 90 days and,  in the case of bankers'  acceptances,  shall
      in no  event  have an  original  maturity  of more  than  365  days or a
      remaining  maturity of more than 30 days)  denominated  in United States
      dollars   of  any  U.S.   depository   institution   or  trust   company
      incorporated  under the laws of the United  States or any state  thereof
      or of any domestic branch of a foreign  depository  institution or trust
      company;   provided  that  the  debt   obligations  of  such  depository
      institution  or trust  company at the date of  acquisition  thereof have
      been  rated by each  Rating  Agency  in its  highest  short-term  rating
      available;

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

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

                                       20
<PAGE>

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

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

      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.

      Pool Stated  Principal  Balance:  As to any date of  determination,  the
aggregate of the Stated  Principal  Balances of each Mortgage Loan that was an
Outstanding Mortgage Loan as of such date of determination.

      Prepayment  Assumption:  With  respect to the Class A  Certificates  and
Class M   Certificates,   a  prepayment  assumption  of  2%  of  the  constant
prepayment rate in month one, increasing by approximately  2.545% from month 2
until month 12, a constant  prepayment  rate of 30% from month 12 to month 22,
a  constant  prepayment  rate of 50% from month 23 to month 27, and a constant
prepayment  rate of 35%  thereafter,  used  for  determining  the  accrual  of
original  issue  discount  and  premium  and  market  discount  on the Class A
Certificates  and Class M  Certificates  for federal income tax purposes.  The
constant   prepayment   rate  assumes  that  the  stated   percentage  of  the
outstanding  principal  balance  of the  Mortgage  Loans is  prepaid  over the
course of a year.

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

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

                                       21
<PAGE>

      Primary  Insurance  Policy:  Each  primary  policy of mortgage  guaranty
insurance  as  indicated by a numeric code on Exhibit F-1 and Exhibit F-2 with
the exception of code "23," "34" or "96" under the column "MI CO CODE."

      Principal  Allocation Amount:  With respect to any Distribution Date and
the Mortgage Loans,  the sum of (a) the Principal  Remittance  Amount for that
Distribution  Date  and (b)  the  principal  portion  of any  Realized  Losses
incurred  (or  deemed  to have been  incurred)  on any  Mortgage  Loans in the
calendar  month  preceding  such  Distribution  Date to the extent  covered by
Excess  Cash  Flow  for  such  Distribution  Date;   provided,   that  on  any
Distribution  Date on which  there is  insufficient  Excess Cash Flow to cover
all  Realized  Losses  incurred  (or  deemed  to have  been  incurred)  on any
Mortgage Loans in the calendar  month  preceding  such  Distribution  Date, in
determining  the  Class A-I  Principal   Distribution  Amount  and  Class A-II
Principal  Distribution  Amount,  the  available  Excess  Cash  Flow  will  be
allocated to the  Class A-I  Certificates  and  Class A-II  Certificates,  pro
rata,  based on the principal  portion of Realized Losses on the Group I Loans
and Group II Loans, respectively.

      Principal  Distribution  Amount:  With respect to any Distribution Date,
the lesser of (a) the sum of (i) the Available  Distribution  Amount over (ii)
the Interest Distribution Amount, and (b) the sum of:

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

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

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

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

(v)   commencing   on   the   Distribution   Date   in   February 2004,    the
      Overcollateralization  Increase Amount for such Distribution Date to the
      extent covered by Excess Cash Flow for such  Distribution Date after the
      allocation of Excess Cash Flow pursuant to clause (iv) above;

            minus

(vi)  (A) the amount of any  Overcollateralization  Reduction  Amount for such
      Distribution   Date   and  (B)   the   amount   of  any   Capitalization
      Reimbursement Amount for such Distribution Date.

      Principal  Remittance  Amount:  With respect to any  Distribution  Date,
all amounts  described in clauses  (b)(i)  through (iii) of the  definition of
Principal Distribution Amount for that Distribution Date.

                                       22
<PAGE>

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

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

      Program  Guide:  The  AlterNet  Seller  Guide as  incorporated  into the
Residential   Funding  Seller  Guide  for  mortgage  collateral  sellers  that
participate  in  Residential   Funding's   AlterNet  Mortgage   Program,   and
Residential Funding's Servicing Guide and any other subservicing  arrangements
which  Residential  Funding has arranged to  accommodate  the servicing of the
Mortgage  Loans  and in each  case  all  supplements  and  amendments  thereto
published by Residential Funding.

      Purchase  Price:  With  respect to any Mortgage  Loan (or REO  Property)
required to be or otherwise  purchased on any date  pursuant to  Section 2.02,
2.03,  2.04,  4.07 or  4.08,  an  amount  equal  to the sum of (i) (a) if such
Mortgage Loan (or REO Property) is being purchased  pursuant to Sections 2.02,
2.03, 2.04 or 4.07 of this  Agreement,  100% of the Stated  Principal  Balance
thereof plus the  principal  portion of any related  unreimbursed  Advances or
(b) if such  Mortgage Loan (or REO  Property) is being  purchased  pursuant to
Section 4.08  of  this  Agreement,  the  greater  of (1)  100%  of the  Stated
Principal   Balance  thereof  plus  the  principal   portion  of  any  related
unreimbursed  Advances of such  Mortgage  Loan (or REO  Property)  and (2) the
fair  market  value  thereof  plus  the  principal   portion  of  any  related
unreimbursed  Advances  and (ii)  unpaid  accrued  interest  at either (a) the
Adjusted  Mortgage  Rate  (or  Modified  Net  Mortgage  Rate in the  case of a
Modified  Mortgage  Loan) plus the rate per annum at which the  Servicing  Fee
and the related  Mortgage  Insurance  Premium Rate, if any, is calculated,  or
(b) in the  case  of a  purchase  made  by the  Master  Servicer,  at the  Net
Mortgage  Rate  (or  Modified  Net  Mortgage  Rate in the  case of a  Modified
Mortgage Loan) plus the related Mortgage  Insurance Premium Rate, in each case
on the  Stated  Principal  Balance  thereof  to  the  first  day of the  month
following the month of purchase  from the Due Date to which  interest was last
paid by the Mortgagor.

      Qualified  Substitute  Mortgage  Loan: A Mortgage  Loan  substituted  by
Residential  Funding or the Depositor for a Deleted  Mortgage Loan which must,
on the date of such  substitution,  as confirmed  in an Officers'  Certificate
delivered to the Trustee,  (i) have an outstanding  principal  balance,  after
deduction of the principal  portion of the monthly payment due in the month of
substitution  (or in the case of a substitution of more than one Mortgage Loan
for a Deleted  Mortgage  Loan,  an aggregate  outstanding  principal  balance,
after such deduction),  not in excess of the Stated  Principal  Balance of the
Deleted  Mortgage  Loan  (the  amount  of any  shortfall  to be  deposited  by
Residential  Funding,  in the Custodial Account in the month of substitution);
(ii) have a Mortgage  Rate and a Net Mortgage  Rate no lower than and not more
than 1% per  annum  higher  than  the  Mortgage  Rate and Net  Mortgage  Rate,
respectively,  of the Deleted  Mortgage  Loan as of the date of  substitution;
(iii) have a  Loan-to-Value  Ratio at the time of  substitution no higher than
that of the Deleted  Mortgage  Loan at the time of  substitution;  (iv) have a
remaining  term to stated  maturity  not  greater  than (and not more than one
year less than)  that of the  Deleted  Mortgage  Loan;  (v)  comply  with each
representation  and  warranty  set forth in Sections  2.03 and 2.04 hereof and
Section 4 of the  Assignment  Agreement  (other than the  representations  and
warranties  set forth  therein with respect to the number of loans  (including
the  related  percentage)  in  excess  of zero  which  meet  or do not  meet a
specified  criteria);  (vi) not be 30 days or more  Delinquent;  (vii)  not be
subject  to  the   requirements   of  HOEPA  (as  defined  in  the  Assignment
Agreement);  (viii) have a policy of title  insurance,  in the form and amount
that is in material  compliance with the Program Guide,  that was effective as
of the closing of such  Mortgage  Loan,  is valid and binding,  and remains in
full force and effect,  unless the  Mortgage  Property is located in the State

                                       23
<PAGE>

of Iowa where an attorney's  certificate has been provided as described in the
Program  Guide;  (ix) not be a Balloon  Loan;  (x) have a  Mortgage  Rate that
adjusts with the same  frequency  and based upon the same Index as that of the
Deleted  Mortgage  Loan;  (xi)  have a Note  Margin  not less than that of the
Deleted  Mortgage  Loan;  (xii) have a Periodic Rate Cap that is equal to that
of the Deleted  Mortgage Loan; and (xiii) have a next Adjustment Date no later
than that of the Deleted Mortgage Loan.

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

      Realized  Loss:  With respect to each Mortgage Loan (or REO Property) as
to which a Cash  Liquidation or REO Disposition  has occurred,  an amount (not
less than zero)  equal to (i) the  Stated  Principal  Balance of the  Mortgage
Loan (or REO Property) as of the date of Cash  Liquidation or REO Disposition,
plus (ii)  interest  (and REO Imputed  Interest,  if any) at the Net  Mortgage
Rate plus the applicable  Mortgage Insurance Premium Rate from the Due Date as
to which  interest was last paid or advanced to  Certificateholders  up to the
last day of the  month in which  the  Cash  Liquidation  (or REO  Disposition)
occurred  on the  Stated  Principal  Balance  of such  Mortgage  Loan  (or REO
Property)  outstanding  during each Due Period that such interest was not paid
or advanced,  minus (iii) the proceeds,  if any,  received during the month in
which  such Cash  Liquidation  (or REO  Disposition)  occurred,  to the extent
applied  as  recoveries  of  interest  at  the  Net  Mortgage  Rate  plus  the
applicable  Mortgage  Insurance  Premium Rate and to principal of the Mortgage
Loan, net of the portion  thereof  reimbursable  to the Master Servicer or any
Subservicer  with  respect to related  Advances,  Servicing  Advances or other
expenses  as to which the  Master  Servicer  or  Subservicer  is  entitled  to
reimbursement  thereunder but which have not been previously reimbursed.  With
respect  to  each   Mortgage   Loan  which  is  the  subject  of  a  Servicing
Modification,  (a) (1) the amount by which the  interest  portion of a Monthly
Payment or the principal  balance of such Mortgage Loan was reduced or (2) the
sum of any other  amounts owing under the Mortgage Loan that were forgiven and
that  constitute  Servicing  Advances  that  are  reimbursable  to the  Master
Servicer or  Subservicer,  and (b) any such  amount with  respect to a Monthly
Payment  that was or would  have been due in the month  immediately  following
the  month in  which a  Principal  Prepayment  or the  Purchase  Price of such
Mortgage  Loan is received or is deemed to have been  received.  With  respect
to each Mortgage  Loan which has become the subject of a Deficient  Valuation,
the difference  between the principal balance of the Mortgage Loan outstanding
immediately  prior to such  Deficient  Valuation and the principal  balance of
the  Mortgage  Loan as reduced by the  Deficient  Valuation.  With  respect to
each  Mortgage  Loan which has become the object of a Debt Service  Reduction,
the  amount  of  such  Debt  Service  Reduction.  Notwithstanding  the  above,
neither a Deficient  Valuation nor a Debt Service  Reduction shall be deemed a
Realized  Loss  hereunder  so long as the Master  Servicer  has  notified  the
Trustee 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 the related portion of the Mortgage Insurance Premium, if applicable,  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.

      Realized  Losses  allocated  to  the  Class SB   Certificates  shall  be
allocated  first to the REMIC II  Regular  Interest  SB-IO in reduction of the
accrued but unpaid  interest  thereon  until such accrued and unpaid  interest
shall have been  reduced  to zero and then to the  REMIC II  Regular  Interest
SB-PO in reduction of the Principal Balance thereof.

                                       24
<PAGE>

      Record  Date:  With  respect  to each  Distribution  Date and the  LIBOR
Certificates,  the Business Day immediately  preceding such Distribution Date.
With respect to each  Distribution  Date and the Certificates  (other than the
LIBOR  Certificates),  the close of business on the last  Business  Day of the
month next preceding the month in which the related  Distribution Date occurs,
except in the case of the first Record Date which shall be the Closing Date.

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

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

      Related Group: With respect to the Class A-I  Certificates,  the Group I
Loans.  With respect to the Class A-II-Certificates, the Group II Loans.

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

      Relief  Act  Shortfalls:  Interest  shortfalls  on  the  Mortgage  Loans
resulting from the Relief Act or similar legislation or regulations.

      REMIC: A "real estate  mortgage  investment  conduit" within the meaning
of  Section 860D  of the Code.  As used herein,  the term  "REMIC"  shall mean
REMIC I or REMIC II.

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

      REMIC I:  The segregated  pool of assets  subject  hereto  (exclusive of
the Mortgage  Insurance  Premium Taxes  Reserve Fund and the Hedge  Agreement,
which are not assets of any  REMIC),  constituting  a portion  of the  primary
trust created hereby and to be administered  hereunder,  with respect to which
a separate  REMIC election is to be made (other than with respect to the items
in clause (v) and the  proceeds  thereof),  consisting  of:  (i) the  Mortgage
Loans and the related Mortgage Files;  (ii) all payments on and collections in
respect of the  Mortgage  Loans due after the Cut-off Date (other than Monthly
Payments due in July 2003) as shall be on deposit in the Custodial  Account or
in the  Certificate  Account and  identified  as  belonging to the Trust Fund;
(iii)  property  which secured a 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 Policy
and rights under the MI Policy  pertaining to the Mortgage  Loans, if any; and
(v) all proceeds of clauses (i) through (v) above.

      REMIC I Principal  Reduction  Amounts:  For any  Distribution  Date, the
amounts by which the  principal  balances  of the  REMIC I  Regular  Interests
LT-1, LT-2, LT-3 and LT-4  respectively  will be reduced on such  Distribution
Date by the allocation of Realized  Losses and the  distribution of principal,
determined as follows:

      For purposes of the  succeeding  formulas the  following  symbols  shall
have the meanings set forth below:

      For purposes of the  succeeding  formulas the  following  symbols  shall
have the meanings set forth below:

                                       25
<PAGE>

      Z1 =  the principal  balance of the REMIC I Regular  Interest LT-1 after
            distributions on the prior Distribution Date.

      Z2 =  the principal  balance of the REMIC I Regular  Interest LT-2 after
            distributions on the prior Distribution Date.

      Z3 =  the principal  balance of the REMIC I Regular  Interest LT-3 after
            distributions on the prior Distribution Date.

      Z4 =  the principal  balance of the REMIC I Regular  Interest LT-4 after
            distributions on the prior Distribution Date (note:  Z3 = Z4).

      (DELTA)Z1 = the  REMIC I  Regular  Interest  LT-1  Principal   Reduction
Amount.

      (DELTA)Z2 = the  REMIC I  Regular  Interest  LT-2  Principal   Reduction
Amount.

      (DELTA)Z3 = the  REMIC I  Regular  Interest  LT-3  Principal   Reduction
Amount.

      (DELTA)Z4 = the  REMIC I  Regular  Interest  LT-4  Principal   Reduction
Amount.

      Q0 =  the aggregate  principal  balance of the REMIC I Regular  Interest
            LT-1,  REMIC I Regular  Interest LT-2,  REMIC I  Regular  Interest
            LT-3, and REMIC I Regular  Interest LT-4 after  distributions  and
            the allocation of Realized Losses on the prior Distribution Date.

      Q1 =  the aggregate  principal  balance of the REMIC I Regular  Interest
            LT-1,  REMIC I Regular  Interest LT-2,  REMIC I  Regular  Interest
            LT-3 and REMIC I  Regular  Interest LT-4 after  distributions  and
            the allocation of Realized Losses to be made on such  Distribution
            Date.

      (DELTA)Q =  Q0 - Q1 = the  aggregate  of the  REMIC I  Regular  Interest
            LT-1,  REMIC I Regular  Interest LT-2,  REMIC I  Regular  Interest
            LT-3  and  REMIC I  Regular  Interest  LT-4  Principal   Reduction
            Amounts.

            =     the aggregate of the principal  portions of Realized  Losses
            to be allocated  to, and the  principal  distributions  to be made
            on,  the  Certificates  on  such   Distribution   Date  (including
            distributions  of accrued  and  unpaid  interest  on the  Class SB
            Certificates for prior Distribution Dates).

      S0 =  the Weighted  Average Net Mortgage Rate (stated as a monthly rate)
            after giving  effect to amounts  distributed  and Realized  Losses
            allocated on the prior Distribution Date.

      S1 =  the Weighted  Average Net Mortgage Rate (stated as a monthly rate)
            after  giving  effect to amounts to be  distributed  and  Realized
            Losses to be allocated on such Distribution Date.

      (alpha) =   (Z2 + Z3)/Q0.  The  initial  value of (alpha) on the Closing
            Date for use on the first Distribution Date shall be 0.0001.

      (gamma)0 =  the lesser of (A) the sum of (x) the sum for all  Classes of
            Class A Certificates  and Class M  Certificates  of the product of
            (i)  the  lesser  of  (a)  the  value  of  LIBOR   applicable  for
            distributions  to be made  on  such  Distribution  Date  plus  the
            applicable  Margin  and  (b)  the  Weighted  Average  Maximum  Net
            Mortgage Rate for such  Distribution  Date,  (ii) a fraction whose
            numerator is the number of days in the Accrual  Period  related to

                                       26
<PAGE>

            such  Distribution  Date and whose  denominator  is 360, and (iii)
            the  aggregate  Certificate  Principal  Balance for such  Class of
            Certificates  after  distributions  and the allocation of Realized
            Losses on the prior  Distribution Date, and (y) the REMIC II Basis
            Risk Shortfall  Carry-Forward  Amount for such  Distribution  Date
            and (B) S0*Q0.

      (gamma)1  = the lesser of (A) the sum of (x) the sum for all  Classes of
            Class A Certificates  and Class M  Certificates of the product for
            each  Class of  the  product of (i) the lesser of (a) the value of
            LIBOR  applicable  for  distributions  to  be  made  on  the  next
            succeeding  Distribution  Date  plus  the  applicable  Margin  and
            (b) the  Weighted  Average Maximum Net Mortgage Rate for such next
            succeeding  Distribution  Date, (ii) a fraction whose numerator is
            the  number of days in the  Accrual  Period  related  to such next
            succeeding  Distribution  Date and whose  denominator  is 360, and
            (iii)  the  aggregate   Certificate  Principal  Balance  for  such
            Class of  Certificates  after  distributions and the allocation of
            Realized  Losses on such  Distribution  Date, and (y) the REMIC II
            Basis Risk Shortfall  Carry-Forward Amount for the next succeeding
            Distribution Date and (B) S1*Q1.

      Then, based on the foregoing definitions:

      (DELTA)Z1 = (DELTA)Q - (DELTA)Z2 - (DELTA)Z3 - (DELTA)Z4;

      (DELTA)Z2 = ((alpha)?2){( (gamma)0S1 - (gamma)1S0)/S0S1};

      (DELTA)Z3 = (alpha)(DELTA)Q - (DELTA)Z2; and

      (DELTA)Z4 = (DELTA)Z3.

if both (DELTA)Z2 and (DELTA)Z3, as so determined, are non-negative numbers.
Otherwise:

      (1)   If (DELTA)Z2, as so determined, is negative, then

      (DELTA)Z2 = 0;

      (DELTA)Z3 = (alpha){(gamma)1S0Q0 - (gamma)0S1Q1}/{ (gamma)1S0};

      (DELTA)Z4 = (DELTA)Z3; and

      (DELTA)Z1 = (DELTA)Q - (DELTA)Z2 - (DELTA)Z3 - (DELTA)Z4.

      (2)   If (DELTA)Z3, as so determined, is negative, then

      (DELTA)Z3 = 0;

      (DELTA)Z2   =    (alpha){(gamma)1S0Q0   -    (gamma)0S1Q1}/{2S1S0Q1    -
(gamma)1S0};

      (DELTA)Z4 = (DELTA)Z3; and

      (DELTA)Z1 = (DELTA)Q - (DELTA)Z2 - (DELTA)Z3 - (DELTA)Z4.

      REMIC I Realized Losses: For any Distribution  Date,  Realized Losses on
the  Mortgage  Loans  for the  related  Due  Period  shall  be  allocated,  as
follows:  The Interest  Realized  Losses,  if any, shall be allocated pro rata
to accrued  interest on the REMIC I  Regular  Interests  to the extent of such
accrued  interest.  Any remaining  Interest  Realized Losses and any Principal

                                       27
<PAGE>

Realized  Losses shall be treated as Principal  Realized  Losses and allocated
(i) to the REMIC I Regular  Interest LT-2,  REMIC I Regular  Interest LT-3 and
REMIC I Regular Interest LT-4 REMIC I Regular  Interests pro rata according to
their respective  Principal  Reduction Amounts,  provided that such allocation
to each of the REMIC I Regular  Interest LT-2,  REMIC I Regular  Interest LT-3
and REMIC I Regular Interest LT-4 shall not exceed their respective  Principal
Reduction  Amounts for such  Distribution  Date, and (ii) any Realized  Losses
not allocated to either the REMIC I  Regular  Interest LT-2,  REMIC I  Regular
Interest  LT-3,  or REMIC I  Regular  Interest LT-4 pursuant to the proviso of
clause (i) shall be allocated to the REMIC I Regular Interest LT-1.

      REMIC I  Regular  Interests:  REMIC I  Regular  Interest  LT-1,  REMIC I
Regular  Interest LT-2,  REMIC I  Regular  Interest LT-3, and REMIC I  Regular
Interest LT-4.

      REMIC I  Regular  Interest  LT-1: A regular  interest in REMIC I that is
held as an asset of  REMIC II,  that has an initial  principal  balance as set
forth  in the  Preliminary  Statement,  that  bears  interest  at the  related
Uncertificated  REMIC I  Pass-Through  Rate,  and that has such other terms as
are described herein.

      REMIC I Regular  Interest LT-1 Principal  Distribution  Amount:  For any
Distribution  Date, the excess,  if any, of the REMIC I Regular  Interest LT-1
Principal  Reduction  Amount  for such  Distribution  Date  over the  Realized
Losses  allocated to the REMIC I  Regular  Interest LT-1 on such  Distribution
Date.

      REMIC I  Regular  Interest  LT-2: A regular  interest in REMIC I that is
held as an asset of  REMIC II,  that has an initial  principal  balance as set
forth  in the  Preliminary  Statement,  that  bears  interest  at the  related
Uncertificated  REMIC I  Pass-Through  Rate,  and that has such other terms as
are described herein.

      REMIC I Regular  Interest LT-2 Principal  Distribution  Amount:  For any
Distribution  Date, the excess,  if any, of the REMIC I Regular  Interest LT-2
Principal  Reduction  Amount  for such  Distribution  Date  over the  Realized
Losses  allocated to the REMIC I  Regular  Interest LT-2 on such  Distribution
Date.

      REMIC I  Regular  Interest  LT-3: A regular  interest in REMIC I that is
held as an asset of  REMIC II,  that has an initial  principal  balance as set
forth  in the  Preliminary  Statement,  that  bears  interest  at the  related
Uncertificated  REMIC I  Pass-Through  Rate,  and that has such other terms as
are described herein.

      REMIC I Regular  Interest LT-3 Principal  Distribution  Amount:  For any
Distribution  Date, the excess,  if any, of the REMIC I Regular  Interest LT-3
Principal  Reduction  Amount  for such  Distribution  Date  over the  Realized
Losses  allocated to the REMIC I  Regular  Interest LT-3 on such  Distribution
Date.

      REMIC I  Regular  Interest  LT-4: A regular  interest in REMIC I that is
held as an asset of  REMIC II,  that has an initial  principal  balance as set
forth  in the  Preliminary  Statement,  that  bears  interest  at the  related
Uncertificated  REMIC I  Pass-Through  Rate,  and that has such other terms as
are described herein.

      REMIC I Regular  Interest LT-4 Principal  Distribution  Amount:  For any
Distribution  Date, the excess,  if any, of the REMIC I Regular  Interest LT-4
Principal  Reduction  Amount  for such  Distribution  Date  over the  Realized
Losses  allocated to the REMIC I  Regular  Interest LT-4 on such  Distribution
Date.

                                       28
<PAGE>

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

      REMIC II Basis Risk Shortfall:  For any  Distribution  Date, the amount,
if any,  by which  (A) the sum for all  Classes  of Class A  Certificates  and
Class M  Certificates  of the product for each  Class of (i) the lesser of (a)
the  value  of  LIBOR  applicable  for   distributions  to  be  made  on  such
Distribution  Date plus the  applicable  Margin and (b) the  Weighted  Average
Maximum Net Mortgage Rate for such  Distribution Date multiplied by a fraction
whose  numerator is 30 and whose  denominator  is the actual number of days in
the related  Interest  Accrual Period,  (ii) a fraction whose numerator is the
number of days in the Accrual  Period  related to such  Distribution  Date and
whose  denominator  is 360,  and (iii)  the  aggregate  Certificate  Principal
Balance  for  such  Class   of  Certificates   after   distributions  and  the
allocation of Realized Losses on the prior  Distribution  Date exceeds (B) the
product of (i) the  Weighted  Average Net  Mortgage  Rate (stated as a monthly
rate) and (ii) the aggregate  Stated  Principal  Balance of the Mortgage Loans
after  distributions  and the  allocation  of  Realized  Losses  on the  prior
Distribution Date.

      REMIC II   Basis   Risk   Shortfall   Carry-Forward   Amount:   For  any
Distribution  Date,  the  amount,  if any, by which (a) the sum of (i) the sum
for all  Classes  of Class A  Certificates  and  Class M  Certificates  of the
product  for  each  Class of  (A) ) the  lesser  of (1)  the  value  of  LIBOR
applicable for  distributions to be made on the prior  Distribution  Date plus
the applicable  Margin and (2) the Weighted  Average Maximum Net Mortgage Rate
for such  Distribution Date multiplied by a fraction whose numerator is 30 and
whose  denominator  is the  actual  number  of  days in the  related  Interest
Accrual  Period,  (B) a fraction whose  numerator is the number of days in the
Accrual Period related to such prior  Distribution  Date and whose denominator
is 360, and (C) the aggregate  Certificate Principal Balance for such Class of
Certificates after  distributions and the allocation of Realized Losses on the
second  preceding   Distribution   Date  and  (ii)  the  REMIC II  Basis  Risk
Shortfall  Carry-Forward  Amount for the prior  Distribution Date exceeded (b)
the  product of (A) the  Weighted  Average  Net  Mortgage  Rate for such prior
Distribution  Date  stated  as a  monthly  rate and (B) the  aggregate  Stated
Principal  Balance of the Mortgage Loans after taking account of distributions
made and Realized Losses Allocated on the second preceding Distribution Date.

      REMIC II  Interest  Remittance  Amount:  For any  Distribution  Date and
each  Class of  Class A  Certificates  and Class M  Certificates,  the Accrued
Certificate   Interest  for  such   Class reduced   by  the  portion   thereof
attributable to the excess, if any, of the related  Pass-Through Rate over the
related REMIC II Net WAC Cap Rate.

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

      REMIC II  Pass-Through  Rate:  For any  Interest  Accrual  Period,  with
respect to the  REMIC II  Regular  Interest  SB-IO,  the related  Pass-Through
Rate.  With  respect  to the  REMIC II  Regular  Interest  SB-PO,  zero.  With
respect to each other  REMIC II  Regular  Interest and each  Interest  Accrual
Period  the  lesser of (a)  LIBOR  plus the  related  Margin  for the  related
Distribution  Date and (b) the Weighted  Average Maximum Net Mortgage Rate for
such  Distribution  Date  multiplied by a fraction  whose  numerator is 30 and
whose  denominator  is the  actual  number  of  days in the  Interest  Accrual
Period.

                                       29
<PAGE>

      REMIC II  Regular  Interest:  Any one of REMIC II  Regular Interest A-I,
REMIC II  Regular  Interest  A-II,  REMIC II  Regular  Interest M-1,  REMIC II
Regular  Interest  M-2,   REMIC II  Regular  Interest  M-3,  REMIC II  Regular
Interest SB-IO or  REMIC II Regular Interest SB-PO.

      REMIC II  Regular  Interest A-I: A regular interest in REMIC II which is
has a  principal  balance  equal to the  principal  balance  of the  Class A-I
Certificates  and which is  entitled to interest at a rate equal to the lesser
of (i) LIBOR plus the Class A-I  Margin and (ii) the Weighted  Average Maximum
Net Mortgage  Rate  multiplied by a fraction  whose  numerator is 30 and whose
denominator  is the  actual  number of days in the  related  Interest  Accrual
Period,  accruing during each Accrual Period for the Class A-I Certificates on
the basis of a year of 360 days and the actual  number of days in such Accrual
Period.  Interest  accrued in any  Accrual  Period and not paid on the related
Distribution  Date shall carry forward to each  succeeding  Distribution  Date
without interest until paid.

      REMIC II  Regular  Interest  A-II: A regular  interest in REMIC II which
is has a principal  balance equal to the principal  balance of the  Class A-II
Certificates  and which is  entitled to interest at a rate equal to the lesser
of (i) LIBOR plus the Class A-II  Margin and (ii) the Weighted Average Maximum
Net Mortgage  Rate  multiplied by a fraction  whose  numerator is 30 and whose
denominator  is the  actual  number of days in the  related  Interest  Accrual
Period,  accruing  during each Accrual Period for the Class A-II  Certificates
on the  basis  of a year of 360  days and the  actual  number  of days in such
Accrual  Period.  Interest  accrued in any Accrual  Period and not paid on the
related Distribution Date shall carry forward to each succeeding  Distribution
Date without interest until paid.

      REMIC II  Regular  Interest M-1: A regular interest in REMIC II which is
has a  principal  balance  equal to the  principal  balance  of the  Class M-1
Certificates  and which is  entitled to interest at a rate equal to the lesser
of (i) LIBOR plus the Class M-1  Margin and (ii) the Weighted  Average Maximum
Net Mortgage  Rate  multiplied by a fraction  whose  numerator is 30 and whose
denominator  is the  actual  number of days in the  related  Interest  Accrual
Period,  accruing during each Accrual Period for the Class M-1 Certificates on
the basis of a year of 360 days and the actual  number of days in such Accrual
Period.  Interest  accrued in any  Accrual  Period and not paid on the related
Distribution  Date shall carry forward to each  succeeding  Distribution  Date
without interest until paid.

      REMIC II  Regular  Interest M-2: A regular interest in REMIC II which is
has a  principal  balance  equal to the  principal  balance  of the  Class M-2
Certificates  and which is  entitled to interest at a rate equal to the lesser
of (i) LIBOR plus the Class M-2  Margin and (ii) the Weighted  Average Maximum
Net Mortgage  Rate  multiplied by a fraction  whose  numerator is 30 and whose
denominator  is the  actual  number of days in the  related  Interest  Accrual
Period,  accruing during each Accrual Period for the Class M-2 Certificates on
the basis of a year of 360 days and the actual  number of days in such Accrual
Period.  Interest  accrued in any  Accrual  Period and not paid on the related
Distribution  Date shall carry forward to each  succeeding  Distribution  Date
without interest until paid.

      REMIC II  Regular  Interest M-3: A regular interest in REMIC II which is
has a  principal  balance  equal to the  principal  balance  of the  Class M-3
Certificates  and which is  entitled to interest at a rate equal to the lesser
of (i) LIBOR plus the Class M-3  Margin and (ii) the Weighted  Average Maximum
Net Mortgage  Rate  multiplied by a fraction  whose  numerator is 30 and whose
denominator  is the  actual  number of days in the  related  Interest  Accrual
Period,  accruing during each Accrual Period for the Class M-3 Certificates on
the basis of a year of 360 days and the actual  number of days in such Accrual
Period.  Interest  accrued in any  Accrual  Period and not paid on the related
Distribution  Date shall carry forward to each  succeeding  Distribution  Date
without interest until paid.

      REMIC II  Regular  Interest  SB-IO A regular  interest in REMIC II  that
has no initial  principal,  that bears  interest at the  related  Pass-Through
Rate, and that has such other terms as are described herein.

                                       30
<PAGE>

      REMIC II  Regular  Interest  SB-PO: A regular  interest in REMIC II that
has an initial  principal  balance equal to the initial  principal balance for
the Class SB  Certificated,  as set forth in the Preliminary  Statement,  that
bears no interest, and that has such other terms as are described herein.

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

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

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

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

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

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

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

      Repurchase Event:  As defined in the Assignment Agreement.

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

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

      Required  Overcollateralization  Amount:  With  respect to the  Mortgage
Loans,  an amount  equal to the product of (a) 0.50% and (b) the Cut-off  Date
Balance. The Required  Overcollateralization  Amount may be reduced so long as

                                       31
<PAGE>

written  confirmation  is obtained from each Rating Agency that such reduction
shall not reduce the rating assigned to the Class A  Certificates  and Class M
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.

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

      Responsible  Officer:  When  used  with  respect  to  the  Trustee,  any
officer of the  Corporate  Trust  Department  of the  Trustee,  including  any
Senior Vice President,  any Vice President,  any Assistant Vice President, any
Assistant  Secretary,  any Trust Officer or Assistant  Trust  Officer,  or any
other officer of the Trustee,  in each case,  with direct  responsibility  for
the administration of this Agreement.

      Rule 144A:  Rule 144A  under the  Securities  Act of 1933,  as in effect
from time to time.

      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 Depositor,  each containing  representations  and
warranties in respect of one or more Mortgage Loans.

      Senior   Enhancement   Percentage:   For  any  Distribution   Date,  the
fraction,  expressed as a percentage, the numerator of which is the sum of (i)
the aggregate  Certificate  Principal Balance of the Class M-1,  Class M-2 and
Class M-3  Certificates  and (ii) the  Overcollateralization  Amount,  in each
case prior to the  distribution of the Principal  Distribution  Amount on such
Distribution  Date and the  denominator of which is the Pool Stated  Principal
Balance after giving effect to distributions  to be made on that  Distribution
Date.

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

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

      Servicing  Fee:  With  respect  to any  Mortgage  Loan and  Distribution
Date,  the fee  payable  monthly to the Master  Servicer  in respect of master
servicing  compensation  that accrues at an annual rate equal to the Servicing
Fee Rate multiplied by the Stated  Principal  Balance of such Mortgage Loan as
of the  related  Due  Date  in the  related  Due  Period,  as may be  adjusted
pursuant to Section 3.16(e).

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

                                       32
<PAGE>

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

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

      Sixty-Plus  Delinquency  Percentage:  With  respect to any  Distribution
Date on or after the Stepdown Date, the  arithmetic  average,  for each of the
three  Distribution Dates ending with such Distribution Date, of the fraction,
expressed  as a  percentage,  equal  to (x)  the  aggregate  Stated  Principal
Balance of the Mortgage  Loans that are 60 or more days  delinquent in payment
of principal  and  interest for that  Distribution  Date,  including  Mortgage
Loans in foreclosure and REO, over (y) the aggregate Stated Principal  Balance
of all of the Mortgage Loans immediately preceding that Distribution Date.

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

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

      Stated Principal  Balance:  With respect to any Mortgage Loan or related
REO  Property,  at any  given  time,  (i)  the  sum of (a)  the  Cut-off  Date
Principal  Balance of the Mortgage Loan and (b) any amount by which the Stated
Principal  Balance  of the  Mortgage  Loan has been  increased  pursuant  to a
Servicing  Modification,  minus (ii) the sum of (a) the  principal  portion of
the Monthly  Payments due with respect to such  Mortgage  Loan or REO Property
during each Due Period ending with the Due Period  relating 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 incurred with
respect to such Mortgage  Loan  allocated to  Certificateholders  with respect
thereto for any previous Distribution Date.

      Stepdown Date: That  Distribution  Date which is the earlier to occur of
(i) the  Distribution  Date  on  which  the  aggregate  Certificate  Principal
Balance  of the  Class A  Certificates  has been  reduced to zero and (ii) the
later to occur of (a) the  Distribution  Date in August 2006 and (b) the first
Distribution  Date on which the Senior  Enhancement  Percentage is equal to or
greater than 21.50%.

      Subordination:  The  provisions  described in  Section 4.05  relating to
the allocation of Realized Losses.

                                       33
<PAGE>

      Subordination  Percentage:  With respect to the Class A Certificates and
each Class of Class M Certificates, the respective percentage set forth below.

          Class           Percentage
          A               78.50%
          M-1             88.00%
          M-2             95.50%
          M-3             99.00%
      Subsequent  Recoveries:  As of any Distribution  Date,  amounts received
by  the  Master  Servicer  (net  of  any  related  expenses  permitted  to  be
reimbursed  pursuant to  Section 3.10)  or surplus  amounts held by the Master
Servicer  to  cover  estimated  expenses  (including,   but  not  limited  to,
recoveries  in  respect  of the  representations  and  warranties  made by the
related Seller pursuant to the applicable  Seller's  Agreement and assigned to
the Trustee pursuant to Section 2.04)  specifically related to a Mortgage Loan
that was the subject of a Cash Liquidation or an REO Disposition  prior to the
related Prepayment Period that resulted in a Realized Loss.

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

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

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

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

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

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

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

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

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

                                       34
<PAGE>

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

      Trigger  Event:  A  Trigger  Event  is in  effect  with  respect  to any
Distribution  Date on or after the Stepdown  Date if either (a) the product of
1.10 and the Sixty-Plus  Delinquency  Percentage for that  Distribution  Date,
equals or exceeds  the Senior  Enhancement  Percentage  for that  Distribution
Date or (b) the  aggregate  amount of Realized Losses on the Mortgage Loans as
a percentage of the aggregate Stated  Principal  Balance of the Mortgage Loans
as of the Cut-off Date exceeds the applicable amount set forth below:

(i)   from August 2006 to and including July 2007:  1.50%,  plus an additional
            1/12th of 0.85% for each month thereafter

(ii)  from August 2007 to and including July 2008:  2.35%,  plus an additional
            1/12th of 0.65% for each month thereafter

(iii) from August 2008 to and including July 2009:  3.00%,  plus an additional
            1/12th of 0.50% for each month thereafter

(iv)  August 2009 and thereafter:  3.50%

      Trust  Fund:  Collectively,  the assets of  REMIC I  and  REMIC II,  the
Hedge Agreement and the Mortgage Insurance Premium Taxes Reserve Fund.

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

      Uncertificated  Accrued  Interest:  With  respect to any  Uncertificated
REMIC I Regular  Interest for any  Distribution  Date, one month's interest at
the  related  Uncertificated  Pass-Through  Rate for such  Distribution  Date,
accrued on the  Uncertificated  Principal Balance or  Uncertificated  Notional
Amount,   during  the  Accrual  Period  related  to  such  Distribution  Date.
Uncertificated   Accrued  Interest  for  the  Uncertificated  REMIC I  Regular
Interests  shall  accrue  on the  basis of a  360-day  year  and a thirty  day
Accrual  Period.  For  purposes of  calculating  the amount of  Uncertificated
Accrued Interest for the REMIC I Regular Interests for any Distribution  Date,
any Prepayment  Interest Shortfalls (to the extent not covered by Compensating
Interest)  for any  Distribution  Date shall be allocated  pro-rata  among the
Uncertificated Regular Interests.

      With  respect to any  REMIC II  Regular  Interest  for any  Distribution
Date, one month's  interest at the related  Uncertificated  Pass-Through  Rate
for  such   Distribution   Date,   accrued   on  the   Principal   Balance  or
Uncertificated  Notional  Amount,  during the Accrual  Period  related to such
Distribution  Date.  Uncertificated  Accrued Interest for the REMIC II Regular
Interests  shall accrue on the basis of a 360-day  year and the actual  number
of days in the  Accrual  Period.  For  purposes of  calculating  the amount of
Uncertificated  Accrued  Interest for the REMIC II  Regular  Interests for any
Distribution  Date,  any  Prepayment  Interest  Shortfalls  (to the extent not
covered  by  Compensating   Interest)  for  any  Distribution  Date  shall  be
allocated  pro-rata  among  the  REMIC II  Regular  Interests  other  than the
REMIC II Regular Interest SB-IO and SB-PO.

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

      Uncertificated   Principal   Balance:   The  principal   amount  of  any
Uncertificated  Regular Interest  outstanding as of any date of determination.

                                       35
<PAGE>

The Uncertificated  Principal Balance of each Uncertificated  Regular Interest
shall be reduced first by Realized Losses allocated  thereto by the definition
of REMIC I  Realized  Losses or Realized  Losses,  as  applicable,  and by all
distributions  of  principal  deemed  made  on  such  Uncertificated   Regular
Interest on such Distribution  Date. The  Uncertificated  Principal Balance of
each Uncertificated Regular Interest shall never be less than zero.

      Uncertificated  Regular  Interests:  The REMIC I  Regular  Interests and
the REMIC II Regular Interests.

      Uncertificated  REMIC I  Pass-Through  Rate:  With  respect  to  REMIC I
Regular  Interest LT-1 and REMIC I Regular Interest LT-2, and any Distribution
Date,  a per annum rate  equal to the  weighted  average  of the Net  Mortgage
Rates for the Mortgage Loans;  with respect to REMIC I  Regular  Interest LT-3
and any  Distribution  Date,  0.00%;  and  with  respect  to  REMIC I  Regular
Interest LT-4 and any  Distribution  Date, a per annum rate equal to twice the
weighted average of the Net Mortgage Rates for the  Mortgage Loans.

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

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

      Voting  Rights:  The  portion  of  the  voting  rights  of  all  of  the
Certificates  which is  allocated  to any  Certificate.  98.00%  of all of the
Voting  Rights shall be allocated  among  Holders of the Class A  Certificates
and  Class M  Certificates,  in  proportion  to  the  outstanding  Certificate
Principal Balances of their respective  Certificates;  1% of all of the Voting
Rights shall be allocated to the Holders of Class SB  Certificates,  and 0.50%
and 0.50% of all of the Voting  Rights  shall be  allocated  to the Holders of
the Class R-I and Class R-II  Certificates,  respectively;  in each case to be
allocated  among the  Certificates  of such  Class in  accordance  with  their
respective Percentage Interest.

      Weighted  Average  Maximum  Net  Mortgage  Rate:  The product of (a) the
weighted  average of the Maximum Net  Mortgage  Rates on the  Mortgage  Loans,
weighted  on the basis of the  Stated  Principal  Balances  thereon  as of the
beginning  of the  related  Due Period and (b) a fraction,  the  numerator  of
which is 30, and the  denominator of which is the actual number of days in the
related Interest Accrual Period.

Section 1.02.     Determination of LIBOR.

      LIBOR  applicable to the  calculation  of the  Pass-Through  Rate on the
LIBOR  Certificates  for any Interest  Accrual Period will be determined as of
each LIBOR Rate  Adjustment  Date. On each LIBOR Rate  Adjustment  Date, or if
such  LIBOR  Rate  Adjustment  Date is not a  Business  Day,  then on the next
succeeding  Business Day, LIBOR shall be established by the Trustee and, as to
any Interest  Accrual Period,  will equal the rate for one month United States
dollar  deposits  that  appears on the Telerate  Screen  Page 3750 as of 11:00
a.m.,  London  time,  on such LIBOR Rate  Adjustment  Date.  "Telerate  Screen
Page 3750"  means the display  designated as page 3750 on the Bridge  Telerate

                                       36
<PAGE>

Service (or such other page as may replace  page 3750 on that  service for the
purpose of displaying  London  interbank  offered  rates of major  banks).  If
such rate does not  appear on such  page (or such  other  page as may  replace
that page on that  service,  or if such  service is no longer  offered,  LIBOR
shall be so established  by use of such other service for displaying  LIBOR or
comparable  rates as may be selected by the Trustee  after  consultation  with
the  Master  Servicer),  the  rate  will  be  the  Reference  Bank  Rate.  The
"Reference  Bank Rate" will be  determined  on the basis of the rates at which
deposits in U.S.  Dollars are offered by the  reference  banks (which shall be
any  three  major  banks  that  are  engaged  in  transactions  in the  London
interbank market,  selected by the Trustee after  consultation with the Master
Servicer) as of 11:00 a.m.,  London time, on the LIBOR Rate Adjustment Date to
prime  banks in the  London  interbank  market  for a period  of one  month in
amounts  approximately equal to the aggregate Certificate Principal Balance of
the  LIBOR  Certificates  then  outstanding.  The  Trustee  will  request  the
principal  London office of each of the reference banks to provide a quotation
of its rate. If at least two such  quotations  are provided,  the rate will be
the  arithmetic  mean of the  quotations  rounded up to the next  multiple  of
1/16%.  If on such date fewer than two  quotations  are provided as requested,
the rate will be the arithmetic  mean of the rates quoted by one or more major
banks in New York City,  selected by the Trustee after  consultation  with the
Master Servicer,  as of 11:00 a.m., New York City time, on such date for loans
in U.S.  Dollars  to  leading  European  banks  for a period  of one  month in
amounts  approximately equal to the aggregate Certificate Principal Balance of
the  LIBOR  Certificates  then  outstanding.  If no  such  quotations  can  be
obtained,  the rate will be LIBOR for the prior  Distribution  Date;  provided
however,  if, under the priorities  described above,  LIBOR for a Distribution
Date would be based on LIBOR for the previous  Distribution Date for the third
consecutive  Distribution  Date,  the  Trustee,  shall  select an  alternative
comparable   index  (over  which  the  Trustee  has  no  control),   used  for
determining   one-month  Eurodollar  lending  rates  that  is  calculated  and
published  (or  otherwise  made  available)  by  an  independent   party.  The
establishment  of LIBOR by the Trustee on any LIBOR Rate  Adjustment  Date and
the Trustee's  subsequent  calculation of the Pass-Through  Rate applicable to
the LIBOR  Certificates  for the  relevant  Interest  Accrual  Period,  in the
absence of  manifest  error,  will be final and  binding.  Promptly  following
each LIBOR Rate  Adjustment  Date the Trustee shall supply the Master Servicer
with the  results of its  determination  of LIBOR on such  date.  Furthermore,
the Trustee will supply to any  Certificateholder so requesting by calling the
Bondholder  Inquiry Line at 1-800-275-2048  the Pass-Through Rate on the LIBOR
Certificates  for the current and the immediately  preceding  Interest Accrual
Period.

                                       37
<PAGE>

                                   ARTICLE II
                          CONVEYANCE OF MORTGAGE LOANS;
                        ORIGINAL ISSUANCE OF CERTIFICATES

Section 2.01.     Conveyance of Mortgage Loans.

(a)   The  Depositor,  concurrently  with the execution  and delivery  hereof,
does  hereby  assign to the  Trustee  in  respect  of the Trust  Fund  without
recourse all the right,  title and interest of the Depositor in and to (i) the
Mortgage  Loans,  including  all interest and  principal on or with respect to
the  Mortgage  Loans due on or after the  Cut-off  Date  (other  than  Monthly
Payments due prior to August 1, 2003);  (ii) the  Mortgage  Insurance  Premium
Taxes Reserve Fund Deposit; and (iii) all proceeds of the foregoing.

(b)   In  connection  with such  assignment,  and  contemporaneously  with the
delivery of this Agreement,  the Depositor delivered or caused to be delivered
hereunder  to the Trustee  the Hedge  Agreement  (the  delivery of which shall
evidence that the Fixed Payment for the Hedge  Agreement has been paid and the
Trustee  and  the  Trust  Fund  shall  have  no  further  payment   obligation
thereunder  and that the Fixed  Payment  has been  authorized  hereby) and the
MI Policy,  and except as set forth in  Section 2.01(c)  below and  subject to
Section 2.01(d)  below,  the  Depositor  does  hereby  deliver to, and deposit
with,  the  Trustee,  or to and  with  one or  more  Custodians,  as the  duly
appointed  agent or agents of the  Trustee  for such  purpose,  the  following
documents or  instruments  (or copies  thereof as  permitted by this  Section)
with respect to each Mortgage Loan so assigned:

(i)   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, if the original  Mortgage has not yet been returned from the
      public recording  office, a copy of the original  Mortgage with evidence
      of recording indicated thereon;

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

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

                                       38
<PAGE>

      The Depositor  may, in lieu of delivering  the original of the documents
set forth in  Section 2.01(b)(ii),  (iii),  (iv) and (v) (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)(ii),  (iii),  (iv) and (v) (or copies  thereof as permitted by
such Section) for any Mortgage Loan and (ii) a written  request by the Trustee
to deliver those  documents  with respect to any or all of the Mortgage  Loans
then being held by the Master  Servicer,  the Master  Servicer shall deliver a
complete set of such  documents to the Trustee or the  Custodian or Custodians
that are the duly appointed agent or agents of the Trustee.

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

      The Depositor  shall  promptly  cause to be recorded in the  appropriate
public office for real property  records the Assignment  referred to in clause
(iii) of  Section 2.01(b),  except  (a) in states  where,  in the  opinion  of
counsel  acceptable to the Trustee and the Master Servicer,  such recording is
not required to protect the  Trustee's  interests in the Mortgage  Loan or (b)
if MERS is identified on the Mortgage or on a properly recorded  assignment of
the Mortgage, as applicable,  as the mortgagee of record solely as nominee for
Residential  Funding and its  successors  and assigns.  If any  Assignment  is
lost or returned  unrecorded to the Depositor  because of any defect  therein,
the Depositor  shall prepare a substitute  Assignment or cure such defect,  as
the case may be, and cause such  Assignment to be recorded in accordance  with
this  paragraph.   The  Depositor  shall  promptly  deliver  or  cause  to  be
delivered  to the  Trustee  or  the  respective  Custodian  such  Mortgage  or
Assignment,  as applicable (or copy thereof as permitted by  Section 2.01(b)),
with  evidence of recording  indicated  thereon upon receipt  thereof from the
public recording office or from the related Subservicer or Seller.

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

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

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

                                       39
<PAGE>

Servicer to, and the Master  Servicer agrees that it will not, alter the codes
referenced  in this  paragraph  with respect to any  Mortgage  Loan during the
term of this  Agreement  unless and until such Mortgage Loan is repurchased in
accordance with the terms of this Agreement.

(d)   It is intended that the  conveyances  by the Depositor to the Trustee of
the   Mortgage   Loans  as  provided   for  in  this   Section 2.01   and  the
Uncertificated  Regular  Interests be construed as a sale by the  Depositor to
the Trustee of the Mortgage  Loans and the  Uncertificated  Regular  Interests
for the benefit of the  Certificateholders.  Further,  it is not intended that
any such  conveyance  be deemed to be a pledge of the  Mortgage  Loans and the
Uncertificated  Regular  Interests by the Depositor to the Trustee to secure a
debt or other  obligation of the  Depositor.  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  conveyances
provided  for in this  Section 2.01  shall be  deemed to be (1) a grant by the
Depositor  to the  Trustee of a security  interest  in all of the  Depositor's
right  (including  the power to convey  title  thereto),  title and  interest,
whether now owned or hereafter  acquired,  in and to (A) the  Mortgage  Loans,
including the related Mortgage Note, the Mortgage,  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 Regular Interests and 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  foregoing,  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  Depositor to the Trustee of any  security  interest in any
and all of Residential  Funding's  right  (including the power to convey title
thereto), title and interest,  whether now owned or hereafter acquired, in and
to the property  described in the foregoing  clauses (1)(A),  (B), (C) and (D)
granted by  Residential  Funding to the Depositor  pursuant to the  Assignment
Agreement;  (c) the  possession  by the  Trustee,  the  Custodian or any other
agent of the  Trustee of  Mortgage  Notes or such other  items of  property as
constitute  instruments,  money,  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 Depositor and, at the  Depositor's  direction,  Residential  Funding
and the Trustee shall,  to the extent  consistent  with this  Agreement,  take
such reasonable  actions as may be necessary to ensure that, if this Agreement
were  deemed to  create a  security  interest  in the  Mortgage  Loans and the
Uncertificated  Regular Interests and the other property described above, such
security  interest  would be deemed to be a  perfected  security  interest  of
first priority under  applicable law and will be maintained as such throughout
the term of this Agreement.  Without limiting the generality of the foregoing,
the  Depositor  shall prepare and deliver to the Trustee not less than 15 days
prior to any filing date and, the Trustee shall  forward for filing,  or shall
cause to be  forwarded  for  filing,  at the  expense  of the  Depositor,  all
filings  necessary  to maintain  the  effectiveness  of any  original  filings

                                       40
<PAGE>

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  the  Uncertificated  Regular  Interests,  as  evidenced  by  an  Officers
Certificate of the Depositor,  including  without  limitation (x) continuation
statements,  and (y) such other  statements  as may be  occasioned  by (1) any
change of name of  Residential  Funding,  the  Depositor or the Trustee  (such
preparation  and filing shall be at the expense of the Trustee,  if occasioned
by a change in the  Trustee's  name),  (2) any change of location of the place
of  business  or the chief  executive  office of  Residential  Funding  or the
Depositor,  (3) any  transfer of any  interest of  Residential  Funding or the
Depositor  in any  Mortgage  Loan  or (4)  any  transfer  of any  interest  of
Residential Funding or the Depositor in any Uncertificated Regular Interests.

Section 2.02.     Acceptance by Trustee.

      The Trustee  acknowledges  receipt (or,  with respect to Mortgage  Loans
subject  to a  Custodial  Agreement,  and  based  solely  upon  a  receipt  or
certification  executed by the Custodian,  receipt by the respective Custodian
as the duly  appointed  agent of the Trustee) of the documents  referred to in
Section 2.01(b)(i)  above  (except that for  purposes of such  acknowledgement
only, a Mortgage  Note may be endorsed in blank and an  Assignment of Mortgage
may be in blank) and declares that it, or a Custodian as its agent,  holds and
will hold such  documents and the other  documents  constituting a part of the
Mortgage Files  delivered to it, or a Custodian as its agent, in trust for the
use and benefit of all present and future  Certificateholders.  The Trustee or
Custodian  (such  Custodian  being so obligated  under a Custodial  Agreement)
agrees,  for the benefit of  Certificateholders,  to review each Mortgage File
delivered to it pursuant to  Section 2.01(b)  within 90 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  Depositor  or the  Master  Servicer,  the  Trustee  shall  acknowledge
receipt (or, with respect to Mortgage Loans subject to a Custodial  Agreement,
and based solely upon a receipt or  certification  executed by the  Custodian,
receipt  by the  respective  Custodian  as the  duly  appointed  agent  of the
Trustee) of the documents referred to in Section 2.01(b) 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,
upon  receipt  of  notification   from  the  Custodian  as  specified  in  the
succeeding  sentence,  the  Trustee  shall  promptly  so  notify  or cause the
Custodian  to notify  the  Master  Servicer  and the  Depositor.  Pursuant  to
Section 2.03 of the Custodial Agreement,  the Custodian will notify the Master
Servicer,  the  Depositor and the Trustee of any such omission or defect found
by it in  respect  of any  Mortgage  File held by it in  respect  of the items
received  by it  pursuant  to the  Custodial  Agreement.  If such  omission or
defect  materially and adversely affects the interests in the related Mortgage
Loan of the Certificateholders,  the Master Servicer shall promptly notify the
related  Subservicer  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 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

                                       41
<PAGE>

Trustee shall execute and deliver such  instruments  of transfer or assignment
prepared by the Master Servicer,  in each case without  recourse,  as shall be
necessary to vest in the  Subservicer  or Seller 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  and  Section 2.04,  if the  Subservicer  or Seller  or  Residential
Funding that  repurchases  the  Mortgage  Loan is not a member of MERS and the
Mortgage is registered on the MERS(R) System,  the Master  Servicer,  at its own
expense and without  any right of  reimbursement,  shall cause MERS to execute
and deliver an assignment  of the Mortgage in recordable  form to transfer the
Mortgage from MERS to such  Subservicer or Seller or  Residential  Funding and
shall cause such Mortgage to be removed from  registration on the MERS(R) System
in accordance  with MERS' rules and  regulations.  It is understood and agreed
that the obligation of the  Subservicer or Seller,  to so cure or purchase any
Mortgage  Loan as to which a material  and adverse  defect in or omission of a
constituent  document exists shall constitute the sole remedy  respecting such
defect or omission  available to  Certificateholders  or the Trustee on behalf
of Certificateholders.

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

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

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

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

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

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

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

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

                                       42
<PAGE>

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

(viii)      The Master  Servicer has examined each existing,  and will examine
      each new,  Subservicing  Agreement  and is or will be familiar  with the
      terms  thereof.  The terms of each existing  Subservicing  Agreement and
      each  designated  Subservicer  are acceptable to the Master Servicer and
      any new  Subservicing  Agreements  will  comply with the  provisions  of
      Section 3.02;

(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; and

(x)   The  Servicing   Guide  of  the  Master   Servicer   requires  that  the
      Subservicer  for each  Mortgage  Loan  accurately  and fully reports its
      borrower  credit  files to each of the Credit  Repositories  in a timely
      manner.

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

(b)   The  Depositor  hereby  represents  and  warrants to the Trustee for the
benefit  of  the  Certificateholders  that  as of the  Closing  Date  (or,  if
otherwise  specified  below,  as of the date so  specified):  (i)  immediately
prior to the  conveyance of the Mortgage  Loans to the Trustee,  the Depositor
had good  title to,  and was the sole owner of,  each  Mortgage  Loan free and
clear of any  pledge,  lien,  encumbrance  or  security  interest  (other than
rights to servicing  and related  compensation)  and such  conveyance  validly
transfers  ownership  of the  Mortgage  Loans to the Trustee free and clear of
any pledge,  lien,  encumbrance or security  interest;  and (ii) each Mortgage
Loan constitutes a qualified mortgage under  Section 860G(a)(3)(A) of the Code
and Treasury Regulations Section 1.860G-2(a)(1).

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

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

                                       43
<PAGE>

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

Section 2.04.     Representations and Warranties of Sellers.

      The Depositor,  as assignee of Residential  Funding under the Assignment
Agreement,   hereby   assigns  to  the   Trustee   for  the   benefit  of  the
Certificateholders  all of its  right,  title and  interest  in respect of the
Assignment  Agreement  and each  Seller's  Agreement  applicable to a Mortgage
Loan as and to the extent set forth in the  Assignment  Agreement.  Insofar as
the  Assignment   Agreement  or  such  Seller's   Agreement   relates  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  Depositor,  the  Master
Servicer,   the  Trustee  or  any   Custodian  of  a  breach  of  any  of  the
representations  and warranties made in a Seller's Agreement or the Assignment
Agreement in respect of any  Mortgage  Loan or of any  Repurchase  Event which
materially and adversely  affects the interests of the  Certificateholders  in
such  Mortgage  Loan,  the party  discovering  such  breach  shall give prompt
written notice to the other parties (any Custodian  being so obligated under a
Custodial  Agreement).  The Master  Servicer shall promptly notify the related
Seller and Residential  Funding of such breach or Repurchase Event and request
that such  Seller  or  Residential  Funding  either  (i) cure  such  breach or
Repurchase  Event in all  material  respects  within 90 days from the date the
Master   Servicer  was  notified  of  such  breach  or  Repurchase   Event  or
(ii) purchase  such  Mortgage  Loan from the Trust Fund at the Purchase  Price
and in the manner set forth in Section 2.02.

      Upon the discovery by the Depositor,  the Master Servicer,  the Trustee,
or any  Custodian of a breach of any of such  representations  and  warranties
set forth in 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)  at the same  time as notice  is given  pursuant  to the
preceding paragraph of any corresponding  breach of representation or warranty
made  in  Seller's  Agreement.  The  Master  Servicer  shall  promptly  notify
Residential  Funding of such breach of a representation  or warranty set forth
in the Assignment  Agreement and request that  Residential  Funding 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 within 90 days of the date of such written  notice of
such  breach  at  the   Purchase   Price  and  in  the  manner  set  forth  in
Section 2.02,  but only if the  Mortgage  Loan has not been  purchased  by the
Seller due to a breach of representation  and warranty of the related Seller's
Agreement as set forth in the preceding  paragraph;  provided that Residential

                                       44
<PAGE>

Funding  shall have the option to substitute a Qualified  Substitute  Mortgage
Loan or Loans for such  Mortgage Loan if such  substitution  occurs within two
years following the Closing Date;  provided that if the breach would cause the
Mortgage  Loan  to  be  other  than  a  "qualified  mortgage"  as  defined  in
Section 860G(a)(3)  of the Code,  any such  cure or  substitution  must  occur
within 90 days  from the date the  breach  was  discovered.  If the  breach of
representation  and warranty that gave rise to the obligation to repurchase or
substitute a Mortgage Loan pursuant to Section 4 of the  Assignment  Agreement
was the  representation  and warranty set forth in clause (xlvii) of Section 4
thereof,  then the Master Servicer shall request that Residential  Funding pay
to the Trust Fund,  concurrently with and in addition to the remedies provided
in the  preceding  sentence,  an amount  equal to any  liability,  penalty  or
expense that was  actually  incurred and paid out of or on behalf of the Trust
Fund, and that directly  resulted from such breach, or if incurred and paid by
the Trust Fund thereafter,  concurrently with such payment.  In the event that
Residential Funding elects to substitute a Qualified  Substitute Mortgage Loan
or  Loans  for  a  Deleted  Mortgage  Loan  pursuant  to  this   Section 2.04,
Residential  Funding  shall  deliver  to the  Trustee  for the  benefit of the
Certificateholders  with respect to such Qualified Substitute Mortgage Loan or
Loans,  the  original  Mortgage  Note,  the  Mortgage,  an  Assignment  of the
Mortgage in recordable  form,  and such other  documents and agreements as are
required  by  Section 2.01,  with the  Mortgage  Note  endorsed as required by
Section 2.01.  No  substitution  will be made in any calendar  month after the
Determination  Date for such  month.  Monthly  Payments  due with  respect  to
Qualified  Substitute Mortgage Loans in the month of substitution shall not be
part of the  Trust  Fund and  will be  retained  by the  Master  Servicer  and
remitted by the Master Servicer to Residential  Funding on the next succeeding
Distribution  Date.  For  the  month  of  substitution,  distributions  to the
Certificateholders  will include the Monthly Payment due on a Deleted Mortgage
Loan for such month and  thereafter  Residential  Funding shall be entitled to
retain all amounts  received in respect of such  Deleted  Mortgage  Loan.  The
Master  Servicer shall amend or cause to be amended the Mortgage Loan Schedule
for the  benefit  of the  Certificateholders  to reflect  the  removal of such
Deleted  Mortgage  Loan  and  the  substitution  of the  Qualified  Substitute
Mortgage  Loan or Loans and the Master  Servicer  shall  deliver  the  amended
Mortgage Loan Schedule to the Trustee.  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 made in the related Seller
Agreements  as of the  date of  substitution,  Residential  Funding  shall  be
deemed to have made the  representations  and  warranties  with respect to the
Qualified  Substitute Mortgage Loan (other than those of a statistical nature)
contained in the Assignment Agreement as of the date of substitution,  and the
covenants,  representations and warranties set forth in this Section 2.04, and
in Section 2.03(b) hereof.

      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 or cause the related  Seller to 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  created  hereunder to fail to qualify as
a REMIC at any time that any Certificate is outstanding.

                                       45
<PAGE>

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

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

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

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

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

Section 2.06.     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 Depositor 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

                                       46
<PAGE>

(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 2.06 may not be amended, without the consent
of the  Certificateholders  evidencing  a  majority  of the  aggregate  Voting
Rights of the Certificates.

                                       47
<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,  following  such  procedures  as it  would  employ  in its  good  faith
business  judgment  and which are  normal  and usual in its  general  mortgage
servicing  activities,  and shall have full power and authority,  acting alone
or through Subservicers as provided in Section 3.02,  to do any and all things
which it may deem  necessary or desirable in  connection  with such  servicing
and  administration.  Without  limiting the generality of the  foregoing,  the
Master  Servicer  in its own name or in the name of a  Subservicer  is  hereby
authorized  and  empowered  by the  Trustee  when the Master  Servicer  or the
Subservicer,  as the  case  may  be,  believes  it  appropriate  in  its  best
judgment, to execute and deliver, on behalf of the  Certificateholders and the
Trustee  or  any  of  them,  any  and  all   instruments  of  satisfaction  or
cancellation,  or of partial or full  release or  discharge,  or of consent to
assumption or  modification in connection  with a proposed  conveyance,  or of
assignment  of  any  Mortgage  and  Mortgage  Note  in  connection   with  the
repurchase of a Mortgage Loan and all other  comparable  instruments,  or with
respect to the  modification  or re-recording of a Mortgage for the purpose of
correcting  the  Mortgage,  the  subordination  of the lien of the Mortgage in
favor of a public utility company or government  agency or unit with powers of
eminent domain,  the taking of a deed in lieu of  foreclosure,  the completion
of  judicial  or  non-judicial  foreclosure,  the  conveyance  of a  Mortgaged
Property to the related insurer,  the acquisition of any property  acquired by
foreclosure or deed in lieu of foreclosure,  or the management,  marketing and
conveyance  of any  property  acquired  by  foreclosure  or  deed  in  lieu of
foreclosure  with  respect  to the  Mortgage  Loans  and with  respect  to the
Mortgaged   Properties.   The  Master  Servicer   further  is  authorized  and
empowered  by the  Trustee,  on  behalf  of  the  Certificateholders  and  the
Trustee,  in its own name or in the name of the  Subservicer,  when the Master
Servicer or the  Subservicer,  as the case may be,  believes it is appropriate
in its best  judgment to register any Mortgage  Loan on the MERS(R)  System,  or
cause the removal  from the  registration  of any  Mortgage  Loan on the MERS(R)
System,   to  execute  and   deliver,   on  behalf  of  the  Trustee  and  the
Certificateholders  or any of them, any and all  instruments of assignment and
other  comparable  instruments with respect to such assignment or re-recording
of a Mortgage  in the name of MERS,  solely as nominee for the Trustee and its
successors and assigns.  Any expenses  incurred in connection with the actions
described in the preceding  sentence shall be borne by the Master  Servicer in
accordance with  Section 3.16(c),  with no right of  reimbursement;  provided,
that if, as a result of MERS  discontinuing  or  becoming  unable to  continue
operations  in  connection  with the MERS(R)  System,  it becomes  necessary  to
remove any Mortgage Loan from  registration on the MERS(R) System and to arrange
for the assignment of the related  Mortgages to the Trustee,  then any related
expenses shall be reimbursable  to the Master  Servicer.  Notwithstanding  the
foregoing,  subject to  Section 3.07(a),  the Master Servicer shall not permit
any modification  with respect to any Mortgage Loan that would both constitute
a sale or exchange of such  Mortgage  Loan within the meaning of  Section 1001
of the Code and any  proposed,  temporary  or  final  regulations  promulgated
thereunder (other than in connection with a proposed  conveyance or assumption
of such  Mortgage  Loan that is  treated  as a  Principal  Prepayment  in Full
pursuant to  Section 3.13(d)  hereof) and cause any REMIC created hereunder 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 or
other documents.  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

                                       48
<PAGE>

Mortgage  Loan and had  retained  the  servicing  rights  and  obligations  in
respect thereof.  With respect to any Mortgage Loan, the Master  Servicer,  in
such capacity,  may not consent to the placing of a lien senior to that of the
Mortgage on the related Mortgaged Property.

(b)   The Master Servicer  shall, to the extent  consistent with the servicing
standards set forth herein,  take whatever actions as may be necessary to file
a claim  under  or  enforce  or allow  the  Trustee  to file a claim  under or
enforce  any  title  insurance  policy  with  respect  to  any  Mortgage  Loan
including,   without   limitation,   joining  in  or  causing  any  Seller  or
Subservicer (or any other party in possession of any title  insurance  policy)
to join in any claims process, negotiations,  actions or proceedings necessary
to make a claim under or enforce any title insurance  policy.  Notwithstanding
anything in this  Agreement to the  contrary,  the Master  Servicer  shall not
(unless the  Mortgagor is in default with respect to the Mortgage Loan or such
default is, in the judgment of the Master  Servicer,  reasonably  foreseeable)
make or permit  any  modification,  waiver,  or  amendment  of any term of any
Mortgage  Loan that would both  (i) effect  an exchange or  reissuance of such
Mortgage Loan under Section 1001 of the Code (or final,  temporary or proposed
Treasury 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
(ii) cause any REMIC formed  hereunder to fail to qualify as a REMIC under the
Code  or  the   imposition  of  any  tax  on  "prohibited   transactions"   or
"contributions" after the startup date under the REMIC Provisions.

(c)   In connection with servicing and  administering  the Mortgage Loans, the
Master  Servicer  and any  Affiliate  of the Master  Servicer  (i) may perform
services  such as  appraisals  and  brokerage  services  that are  customarily
provided  by Persons  other than  servicers  of mortgage  loans,  and shall be
entitled to reasonable  compensation  therefor in accordance with Section 3.10
and  (ii) may,  at its own  discretion  and on behalf of the  Trustee,  obtain
credit information in the form of a "credit score" from a credit repository.

(d)   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).

(e)   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.

(f)   The  relationship  of the Master  Servicer  (and of any successor to the
Master  Servicer)  to the  Depositor  under this  Agreement is intended by the
parties  to be  that of an  independent  contractor  and  not  that of a joint
venturer, partner or agent.

(g)   The  Master  Servicer  shall  comply  with the terms of Section 9 of the
Assignment Agreement.

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

(a)   The Master  Servicer  may  continue  in effect  Subservicing  Agreements
entered into by Residential  Funding and  Subservicers  prior to the execution
and  delivery  of  this  Agreement,   and  may  enter  into  new  Subservicing
Agreements with  Subservicers,  for the servicing and administration of all or

                                       49
<PAGE>

some  of  the  Mortgage  Loans.  Each  Subservicer  shall  be  either  (i)  an
institution  the  accounts  of which are  insured by the FDIC or (ii)  another
entity that  engages in the  business of  originating  or  servicing  mortgage
loans,  and in either case shall be  authorized  to  transact  business in the
state or states in which the  related  Mortgaged  Properties  it is to service
are situated,  if and to the extent  required by applicable  law to enable the
Subservicer to perform its  obligations  hereunder and under the  Subservicing
Agreement,  and in either  case  shall be a  Freddie  Mac,  Fannie  Mae or HUD
approved  mortgage  servicer.  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
by,   permitted  by  or  consistent   with  the  Program  Guide  and  are  not
inconsistent   with  this  Agreement  and  as  the  Master  Servicer  and  the
Subservicer  have  agreed.  With  the  approval  of  the  Master  Servicer,  a
Subservicer may delegate its servicing  obligations to third-party  servicers,
but such  Subservicer  will remain  obligated  under the related  Subservicing
Agreement.  The Master  Servicer and a Subservicer  may enter into  amendments
thereto or a different form of Subservicing  Agreement,  and the form referred
to or included in the Program  Guide is merely  provided for  information  and
shall not be deemed  to limit in any  respect  the  discretion  of the  Master
Servicer to modify or enter into different Subservicing Agreements;  provided,
however,  that any such amendments or different forms shall be consistent with
and not violate the  provisions of either this  Agreement or the Program Guide
in a manner which would  materially and adversely  affect the interests of the
Certificateholders.

(b)   As part of its servicing activities hereunder,  the Master Servicer, for
the  benefit of the  Trustee  and the  Certificateholders,  shall use its best
reasonable  efforts to enforce the obligations of each  Subservicer  under the
related  Subservicing  Agreement and of each Seller under the related Seller's
Agreement,  to the  extent  that the  non-performance  of any such  obligation
would have a  material  and  adverse  effect on a  Mortgage  Loan,  including,
without  limitation,  the obligation to purchase a Mortgage Loan on account of
defective  documentation,  as  described in  Section 2.02,  or on account of a
breach of a representation  or warranty,  as described in  Section 2.04.  Such
enforcement,  including,  without limitation, the legal prosecution of claims,
termination   of   Subservicing   Agreements   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 and are
reimbursable pursuant to Section 3.10(a)(vii).

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

                                       50
<PAGE>

Servicer or any  Affiliate of  Residential  Funding acts as servicer,  it will
not  assume   liability  for  the   representations   and  warranties  of  the
Subservicer  which  it  replaces.   If  the  Master  Servicer  enters  into  a
Subservicing  Agreement  with a  successor  Subservicer,  the Master  Servicer
shall  use  reasonable  efforts  to  have  the  successor  Subservicer  assume
liability  for the  representations  and  warranties  made  by the  terminated
Subservicer in respect of the related  Mortgage Loans and, in the event of any
such assumption by the successor Subservicer,  the Master Servicer may, in the
exercise of its business  judgment,  release the terminated  Subservicer  from
liability for such representations and warranties.

Section 3.04.     Liability of the Master Servicer.

      Notwithstanding  any  Subservicing  Agreement,  any of the provisions of
this  Agreement  relating to  agreements  or  arrangements  between the Master
Servicer or a Subservicer  or reference to actions taken through a Subservicer
or otherwise,  the Master  Servicer  shall remain  obligated and liable to the
Trustee,  and  Certificateholders  for the servicing and  administering of the
Mortgage  Loans in  accordance  with the  provisions of  Section 3.01  without
diminution  of such  obligation  or liability  by virtue of such  Subservicing
Agreements  or  arrangements  or  by  virtue  of   indemnification   from  the
Subservicer  or the  Depositor and to the same extent and under the same terms
and   conditions  as  if  the  Master   Servicer   alone  were  servicing  and
administering  the Mortgage  Loans.  The Master  Servicer shall be entitled to
enter into any agreement with a Subservicer 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  Certificateholders  shall not be deemed parties thereto and shall have no
claims,  rights,  obligations,  duties  or  liabilities  with  respect  to the
Subservicer in its capacity as such except as set forth in  Section 3.06.  The
foregoing  provision shall not in any way limit a Subservicer's  obligation to
cure an omission or defect or to  repurchase a Mortgage Loan as referred to in
Section 2.02 hereof.

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

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

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

                                       51
<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 the  MI  Policy  or
materially  adversely  affect the lien of the related  Mortgage.  In the event
of any such  arrangement,  the Master  Servicer shall make timely  advances on
the related  Mortgage Loan during the scheduled  period in accordance with the
amortization  schedule of such Mortgage Loan without  modification  thereof by
reason of such  arrangements  unless otherwise agreed to by the Holders of the
Classes of Certificates  affected  thereby;  provided,  however,  that no such
extension  shall be made if any  advance  would be a  Nonrecoverable  Advance.
Consistent  with the terms of this  Agreement,  the Master  Servicer  may also
waive,  modify  or vary  any  term of any  Mortgage  Loan  or  consent  to the
postponement  of strict  compliance  with any such term or in any manner grant
indulgence to any  Mortgagor if in the Master  Servicer's  determination  such
waiver, modification,  postponement or indulgence is not materially adverse to
the  interests of the  Certificateholders(taking  into  account any  estimated
Realized Loss that might result absent such action),  provided,  however, that
the Master  Servicer may not modify  materially or permit any  Subservicer  to
modify any Mortgage Loan,  including without  limitation any modification that
would  change the  Mortgage  Rate,  forgive  the payment of any  principal  or
interest  (unless in connection with the  liquidation of the related  Mortgage
Loan or  except  in  connection  with  prepayments  to the  extent  that  such
reamortization  is not  inconsistent  with the  terms of the  Mortgage  Loan),
capitalize  any amounts  owing on the  Mortgage  Loan by adding such amount to
the  outstanding  principal  balance of the Mortgage Loan, or extend the final
maturity date of such Mortgage  Loan,  unless such Mortgage Loan is in default
or, in the  judgment  of the  Master  Servicer,  such  default  is  reasonably
foreseeable.  No  such  modification  shall  reduce  the  Mortgage  Rate  on a
Mortgage  Loan below the greater of (A)  one-half of the  Mortgage  Rate as in
effect on the Cut-off Date and (B) one-half of the Mortgage  Rate as in effect
on the date of such  modification,  but not less  than the sum of the rates at
which the  Servicing  Fee, the  Subservicing  Fee and the  Mortgage  Insurance
Premium Rate accrue.  The final  maturity date for any Mortgage Loan shall not
be extended beyond the Maturity Date.  Also, the aggregate  principal  balance
of all Reportable  Modified Mortgage Loans subject to Servicing  Modifications
(measured at the time of the  Servicing  Modification  and after giving effect
to any  Servicing  Modification)  can be no  more  than  five  percent  of the
aggregate  principal  balance of the  Mortgage  Loans as of the Cut-off  Date,
unless  such limit is  increased  from time to time with the consent of the MI
Policy  Provider and each Rating Agency  provides  written  confirmation  that
such  increase   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. In addition,  any amounts owing on a Mortgage Loan added to the
outstanding  principal  balance of such Mortgage Loan must be fully  amortized
over the term of such  Mortgage  Loan,  and such  amounts  may be added to the
outstanding  principal balance of a Mortgage Loan only once during the life of
such  Mortgage  Loan.  Also,  the  addition of such  amounts  described in the
preceding  sentence shall be implemented in accordance  with the Program Guide
and may be  implemented  only by  Subservicers  that have been approved by the
Master  Servicer for such purposes.  In connection  with any  Curtailment of a
Mortgage Loan, the Master Servicer,  to the extent not  inconsistent  with the
terms  of the  Mortgage  Note and  local  law and  practice,  may  permit  the
Mortgage  Loan  to  be   re-amortized   such  that  the  Monthly   Payment  is
recalculated  as an amount that will fully  amortize the  remaining  principal

                                       52
<PAGE>

balance thereof by the original  maturity date based on the original  Mortgage
Rate;  provided,  that such reamortization  shall not be permitted if it would
constitute a reissuance of the Mortgage Loan for federal income tax purposes.

(b)   The Master Servicer shall establish and maintain a Custodial  Account in
which the Master  Servicer  shall  deposit or cause to be deposited on a daily
basis,  except  as  otherwise  specifically  provided  herein,  the  following
payments  and  collections  remitted  by  Subservicers  or  received  by it in
respect of the Mortgage  Loans  subsequent  to the Cut-off Date (other than in
respect of Monthly Payments due prior to August 1, 2003):

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

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

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

(iv)  All proceeds of any Mortgage Loans purchased  pursuant to  Section 2.02,
      2.03,  2.04, 4.07 or 4.08 including  amounts  received from  Residential
      Funding  pursuant to the last  paragraph of Section 4 of the  Assignment
      Agreement in respect of any liability,  penalty or expense that resulted
      from a breach of the  representation  and  warranty  set forth in clause
      (xlvii)  of  Section 4  of the  Assignment  Agreement)  and all  amounts
      required  to be  deposited  in  connection  with the  substitution  of a
      Qualified Substitute Mortgage Loan pursuant to Section 2.03 or 2.04; and

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

The  foregoing  requirements  for deposit in the  Custodial  Account  shall be
exclusive,   it  being  understood  and  agreed  that,  without  limiting  the
generality  of the  foregoing,  payments on the  Mortgage  Loans which are not
part of the Trust Fund  (consisting  of Monthly  Payments due before August 1,
2003) and  payments  or  collections  consisting  of late  payment  charges or
assumption  fees may but need not be deposited  by the Master  Servicer in the
Custodial  Account.  In the event any amount not  required to be  deposited in
the  Custodial  Account is so deposited,  the Master  Servicer may at any time
withdraw such amount from the Custodial  Account,  any provision herein to the
contrary  notwithstanding.  The  Custodial  Account  may  contain  funds  that
belong  to  one  or  more  trust  funds  created  for  mortgage   pass-through
certificates of other series and may contain other funds  respecting  payments
on  mortgage  loans  belonging  to the Master  Servicer  or serviced or master
serviced  by it on behalf  of  others.  Notwithstanding  such  commingling  of
funds,  the Master  Servicer  shall keep records that  accurately  reflect the
funds on deposit in the Custodial  Account that have been  identified by it as
being   attributable  to  the  Mortgage  Loans.   With  respect  to  Insurance
Proceeds,  Liquidation Proceeds,  REO Proceeds,  Subsequent Recoveries and the
proceeds  of the  purchase of any  Mortgage  Loan  pursuant to Sections  2.02,
2.03,  2.04, 4.07 and 4.08 received in any calendar month, the Master Servicer
may elect to treat such  amounts as  included  in the  Available  Distribution
Amount  for  the  Distribution  Date  in  the  month  of  receipt,  but is not
obligated  to do so. If the Master  Servicer so elects,  such  amounts will be
deemed to have been  received  (and any related  Realized Loss shall be deemed
to have occurred) on the last day of the month prior to the receipt thereof.

                                       53
<PAGE>

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

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

Section 3.08.     Subservicing Accounts; Servicing Accounts.

(a)   In  those  cases  where a  Subservicer  is  servicing  a  Mortgage  Loan
pursuant to a  Subservicing  Agreement,  the Master  Servicer  shall cause the
Subservicer,   pursuant  to  the  Subservicing  Agreement,  to  establish  and
maintain one or more Subservicing  Accounts which shall be an Eligible Account
or, if such account is not an Eligible  Account,  shall generally  satisfy the
requirements  of the Program  Guide and be otherwise  acceptable to the Master
Servicer 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 late  charges or  assumption  fees,  or payments or  collections
received  in  the  nature  of  prepayment  charges  to  the  extent  that  the
Subservicer  is entitled to retain such amounts  pursuant to the  Subservicing
Agreement.  On or before the date  specified in the Program  Guide,  but in no
event later than the  Determination  Date, the Master Servicer shall cause the
Subservicer,  pursuant to the Subservicing  Agreement,  to remit to the Master
Servicer  for  deposit  in  the  Custodial  Account  all  funds  held  in  the
Subservicing  Account  with  respect to each  Mortgage  Loan  serviced by such
Subservicer  that are  required  to be remitted  to the Master  Servicer.  The
Subservicer will also be required,  pursuant to the Subservicing Agreement, to
advance on such  scheduled  date of remittance  amounts equal to any scheduled
monthly  installments of principal and interest less its Subservicing  Fees on
any  Mortgage  Loans for which  payment was not  received by the  Subservicer.
This  obligation  to advance with respect to each  Mortgage Loan will continue
up to and  including  the first of the month  following  the date on which the
related  Mortgaged  Property is sold at a  foreclosure  sale or is acquired by
the  Trust  Fund  by  deed  in lieu of  foreclosure  or  otherwise.  All  such
advances received by the Master Servicer shall be deposited  promptly by it in
the Custodial Account.

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

                                       54
<PAGE>

(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,  the Mortgage  Insurance  Premium,  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,  the Mortgage
Insurance  Premium,  if  applicable,  or  comparable  items,  to reimburse the
Master  Servicer or Subservicer  out of related  collections  for any payments
made pursuant to Sections 3.11 (with respect to the Primary  Insurance Policy)
and 3.12(a) (with respect to hazard  insurance),  to refund to any  Mortgagors
any sums as may be  determined to be overages,  to pay interest,  if required,
to Mortgagors  on balances in the Servicing  Account or to clear and terminate
the Servicing  Account at the termination of this Agreement in accordance with
Section 9.01  or in  accordance  with  the  Program  Guide.  As  part  of  its
servicing  duties,  the Master  Servicer  shall,  and the  Subservicers  will,
pursuant to the Subservicing Agreements,  be required to pay to the Mortgagors
interest on funds in this account to the extent required by law.

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

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

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

Section 3.10.     Permitted Withdrawals from the Custodial Account.

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

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

(ii)  to  reimburse   itself  or  the  related   Subservicer   for  previously
      unreimbursed  Advances,   Servicing  Advances  or  other  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

                                       55
<PAGE>

      withdrawal  right  being  limited to  amounts  received  on the  related
      Mortgage Loans  (including,  for this purpose,  REO Proceeds,  Insurance
      Proceeds,  Liquidation  Proceeds  and  proceeds  from the  purchase of a
      Mortgage Loan pursuant to Section 2.02,  2.03, 2.04, 4.07 or 4.08) which
      represent (A) Late  Collections  of Monthly  Payments for which any such
      advance  was  made  in the  case of  Subservicer  Advances  or  Advances
      pursuant to  Section 4.04  and  (B) 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 a rate  per  annum  equal  to the  Net  Mortgage  Rate  (or
      Modified  Net  Mortgage  Rate in the case of a Modified  Mortgage  Loan)
      plus  the  applicable  Mortgage  Insurance  Premium  Rate 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 or 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,  and any  amounts  remitted  by  Subservicers  as  interest  in
      respect of Curtailments pursuant to Section 3.08(b);

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

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

(viii)      to reimburse itself or the Depositor for expenses  incurred by and
      reimbursable to it or the Depositor pursuant to  Section 3.01(a),  3.11,
      3.13,  3.14(c),  6.03,  10.01  or  otherwise,   or  in  connection  with
      enforcing any repurchase,  substitution or indemnification obligation of
      any Seller (other than the  Depositor or an Affiliate of the  Depositor)
      pursuant to the related Seller's Agreement;

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

                                       56
<PAGE>

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

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

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

Section 3.11.     Maintenance of MI Policy and Primary Insurance Coverage.

(a)   The Master  Servicer shall not take, or permit any  Subservicer to take,
any action  which  would  result in  noncoverage  under the  MI Policy  or any
applicable  Primary Insurance Policy of any loss which, but for the actions of
the Master Servicer or  Subservicer,  would have been covered  thereunder.  To
the extent  coverage is available,  the Master Servicer shall keep or cause to
be kept in full force and effect each such Primary  Insurance Policy until the
principal  balance  of  the  related  Mortgage  Loan  secured  by a  Mortgaged
Property is reduced to 80% or less of the Appraised  Value at  origination  in
the case of such a Mortgage Loan having a  Loan-to-Value  Ratio at origination
in excess of 80%,  provided that such Primary Insurance Policy was in place as
of the Cut-off  Date and the Master  Servicer  had  knowledge  of such Primary
Insurance  Policy.  The  Master  Servicer  shall not cancel or refuse to renew
any such Primary  Insurance  Policy  applicable to a  Nonsubserviced  Mortgage
Loan,  or consent to any  Subservicer  canceling or refusing to renew any such
Primary  Insurance  Policy  applicable to a Mortgage Loan  subserviced  by it,
that is in effect at the date of the initial  issuance of the Certificates and
is  required  to be kept in force  hereunder  unless the  replacement  Primary
Insurance  Policy for such canceled or non-renewed  policy is maintained  with
an insurer  whose  claims-paying  ability is  acceptable to each Rating Agency
for  mortgage  pass-through  certificates  having a rating  equal to or better
than the  lower of the  then-current  rating  or the  rating  assigned  to the
Certificates  as of the  Closing  Date  by  such  Rating  Agency.  The  Master
Servicer  shall  keep  or  cause  to be  kept in full  force  and  effect  the
MI Policy, except as provided in Section 3.11(c).

(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  MI Policy  Provider
under the MI Policy and to the insurer under any Primary  Insurance  Policies,
in a timely manner in accordance with such policies,  and, in this regard,  to
take or cause to be taken  such  reasonable  action as shall be  necessary  to
permit  recovery  under  the  MI Policy  and any  Primary  Insurance  Policies

                                       57
<PAGE>

respecting defaulted Mortgage Loans.  Pursuant to Section 3.07,  any Insurance
Proceeds  collected by or remitted to the Master  Servicer under the MI Policy
or any  Primary  Insurance  Policies  shall  be  deposited  in  the  Custodial
Account,  subject to withdrawal  pursuant to  Section 3.10.  In addition,  the
Master Servicer shall deposit any refunds of any Mortgage  Insurance  Premiums
into the Custodial Account for inclusion in the Available  Distribution Amount
for the following Distribution Date.

(c)   To the extent of a MI Policy  Provider Default,  if the MI Policy may be
terminated  without payment of any further premium for such policy, the Master
Servicer  shall use its best  efforts to replace such policy with a substitute
policy at a premium  rate which is no greater  than the  premium  rate that is
charged   under  the  MI Policy  and  with  coverage  for  losses  in  amounts
substantially similar to those under the MI Policy.

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
fire  insurance  with  extended  coverage  in an amount  which is equal to the
lesser of the principal  balance owing on such  Mortgage Loan  (together  with
the  principal  balance of any mortgage  loan secured by a lien that is senior
to the  Mortgage  Loan) or 100% of the  insurable  value of the  improvements;
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,  fire
insurance  with extended  coverage in an amount which is at least equal to the
amount  necessary  to  avoid  the  application  of  any  co-insurance   clause
contained in the related hazard  insurance  policy.  Pursuant to Section 3.07,
any amounts  collected by the Master  Servicer under any such policies  (other
than  amounts  to be  applied  to the  restoration  or repair  of the  related
Mortgaged  Property  or  property  thus  acquired  or amounts  released to the
Mortgagor  in  accordance  with  the  Master   Servicer's   normal   servicing
procedures)  shall  be  deposited  in  the  Custodial   Account,   subject  to
withdrawal  pursuant  to  Section 3.10.   Any  cost  incurred  by  the  Master
Servicer  in  maintaining  any such  insurance  shall not,  for the purpose of
calculating  monthly  distributions  to  Certificateholders,  be  added to the
amount owing under the Mortgage  Loan,  notwithstanding  that the terms of the
Mortgage  Loan so  permit.  Such  costs  shall be  recoverable  by the  Master
Servicer  out of related  late  payments by the  Mortgagor or out of Insurance
Proceeds and  Liquidation  Proceeds to the extent  permitted by  Section 3.10.
It is understood and agreed that no earthquake or other  additional  insurance
is to be required  of any  Mortgagor  or  maintained  on property  acquired in
respect of a Mortgage  Loan other than  pursuant to such  applicable  laws and
regulations  as  shall  at any time be in  force  and as  shall  require  such
additional  insurance.  Whenever the improvements securing a Mortgage Loan are
located  at the  time of  origination  of such  Mortgage  Loan in a  federally
designated  special flood hazard area,  the Master  Servicer shall cause flood
insurance  (to the extent  available)  to be  maintained  in respect  thereof.
Such  flood  insurance  shall be in an amount  equal to the  lesser of (i) the
amount  required  to  compensate  for any  loss  or  damage  to the  Mortgaged
Property  on a  replacement  cost  basis and (ii) the  maximum  amount of such
insurance  available  for the related  Mortgaged  Property  under the national
flood  insurance  program  (assuming  that the area in  which  such  Mortgaged
Property is located is participating in such program).

      In the event  that the  Master  Servicer  shall  obtain  and  maintain a
blanket fire insurance policy with extended  coverage  insuring against hazard
losses on all of the Mortgage Loans,  it shall  conclusively be deemed to have
satisfied  its  obligations  as  set  forth  in the  first  sentence  of  this
Section 3.12(a),  it being  understood and agreed that such policy may contain
a deductible  clause,  in which case the Master  Servicer  shall, in the event
that there shall not have been maintained on the related Mortgaged  Property a
policy  complying  with the first sentence of this  Section 3.12(a)  and there
shall have been a loss which would have been covered by such  policy,  deposit
in the Certificate  Account the amount not otherwise payable under the blanket
policy  because  of such  deductible  clause.  Any such  deposit by the Master

                                       58
<PAGE>

Servicer shall be made on the Certificate  Account Deposit Date next preceding
the  Distribution  Date which occurs in the month following the month in which
payments  under any such policy  would have been  deposited  in the  Custodial
Account.  In connection with its activities as  administrator  and servicer of
the  Mortgage  Loans,  the Master  Servicer  agrees to  present,  on behalf of
itself,  the Trustee and  Certificateholders,  claims  under any such  blanket
policy.

(b)   The Master  Servicer  shall  obtain and  maintain at its own expense and
keep in full force and effect  throughout the term of this Agreement a blanket
fidelity  bond and an errors  and  omissions  insurance  policy  covering  the
Master  Servicer's  officers and employees and other persons  acting on behalf
of  the  Master  Servicer  in  connection  with  its  activities   under  this
Agreement.  The amount of  coverage  shall be at least  equal to the  coverage
that would be required  by Fannie Mae or Freddie  Mac,  whichever  is greater,
with respect to the Master  Servicer if the Master Servicer were servicing and
administering  the Mortgage  Loans for Fannie Mae or Freddie Mac. In the event
that any such  bond or policy  ceases to be in  effect,  the  Master  Servicer
shall  obtain a  comparable  replacement  bond or  policy  from an  issuer  or
insurer, as the case may be, meeting the requirements,  if any, of the Program
Guide and acceptable to the Depositor.  Coverage of the Master  Servicer under
a  policy  or  bond  obtained  by an  Affiliate  of the  Master  Servicer  and
providing  the coverage  required by this  Section 3.12(b)  shall  satisfy the
requirements of this Section 3.12(b).

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

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

(b)   Subject to the Master Servicer's duty to enforce any due-on-sale  clause
to the extent set forth in  Section 3.13(a),  in any case in which a Mortgaged
Property is to be conveyed to a Person by a  Mortgagor,  and such Person is to
enter into an  assumption  or  modification  agreement  or  supplement  to the
Mortgage Note or Mortgage which  requires the signature of the Trustee,  or if
an  instrument  of release  signed by the  Trustee is required  releasing  the
Mortgagor  from  liability  on the  Mortgage  Loan,  the  Master  Servicer  is
authorized,  subject to the  requirements of the sentence next  following,  to
execute and deliver, on behalf of the Trustee,  the assumption  agreement with
the  Person  to  whom  the  Mortgaged  Property  is to be  conveyed  and  such
modification  agreement  or  supplement  to the  Mortgage  Note or Mortgage or
other  instruments  as are  reasonable  or necessary to carry out the terms of
the Mortgage Note or Mortgage or otherwise to comply with any applicable  laws
regarding  assumptions  or the  transfer  of the  Mortgaged  Property  to such
Person;  provided,  however,  none of such terms and  requirements  shall both
constitute a  "significant  modification"  effecting an exchange or reissuance
of such  Mortgage  Loan  under  the  Code (or  final,  temporary  or  proposed
Treasury  regulations  promulgated  thereunder)  and cause  any REMIC  created
hereunder  to fail to qualify as a REMIC under the Code or the  imposition  of
any tax on  "prohibited  transactions"  or  "contributions"  after the Startup
Date  under the REMIC  Provisions.  The  Master  Servicer  shall  execute  and
deliver  such  documents  only  if  it  reasonably  determines  that  (i)  its

                                       59
<PAGE>

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,  the  buyer/transferee  of the
Mortgaged  Property  would be qualified  to assume the Mortgage  Loan based on
generally  comparable  credit  quality and such release will not (based on the
Master Servicer's or Subservicer's good faith determination)  adversely affect
the   collectability  of  the  Mortgage  Loan.  Upon  receipt  of  appropriate
instructions  from the Master Servicer in accordance  with the foregoing,  the
Trustee  shall  execute  any  necessary  instruments  for such  assumption  or
substitution  of  liability  as  directed  by the  Master  Servicer.  Upon the
closing  of the  transactions  contemplated  by  such  documents,  the  Master
Servicer  shall  cause  the  originals  or  true  and  correct  copies  of the
assumption agreement,  the release (if any), or the modification or supplement
to the  Mortgage  Note or  Mortgage  to be  delivered  to the  Trustee  or the
Custodian and deposited  with the Mortgage  File for such Mortgage  Loan.  Any
fee collected by the Master Servicer or such related  Subservicer for entering
into an assumption or substitution of liability  agreement will be retained by
the Master Servicer or such Subservicer as additional servicing compensation.

(c)   The Master  Servicer  or the  related  Subservicer,  as the case may be,
shall be entitled to approve a request from a Mortgagor for a partial  release
of the related  Mortgaged  Property,  the  granting of an easement  thereon in
favor  of  another  Person,  any  alteration  or  demolition  of  the  related
Mortgaged  Property or 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  REMIC  created  hereunder  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 Date would be imposed on any REMIC  created
hereunder as a result  thereof.  Any fee  collected by the Master  Servicer or
the related  Subservicer for processing such a request will be retained by the
Master Servicer or such Subservicer as additional servicing compensation.

(d)   Subject to any other  applicable terms and conditions of this Agreement,
the Trustee and Master  Servicer shall be entitled to approve an assignment in
lieu of satisfaction  with respect to any Mortgage Loan,  provided the obligee
with  respect  to  such  Mortgage  Loan  following  such  proposed  assignment
provides  the Trustee and Master  Servicer  with a "Lender  Certification  for
Assignment  of  Mortgage  Loan" in the form  attached  hereto as Exhibit M, in
form and substance satisfactory to the Trustee and Master Servicer,  providing
the  following:  (i) that the Mortgage  Loan is secured by Mortgaged  Property
located in a jurisdiction  in which an assignment in lieu of  satisfaction  is
required to preserve  lien  priority,  minimize  or avoid  mortgage  recording
taxes or otherwise  comply with, or facilitate a refinancing  under,  the laws
of such  jurisdiction;  (ii) that the substance of the  assignment  is, and is
intended to be, a  refinancing  of such Mortgage Loan and that the form of the
transaction  is solely to comply with, or facilitate  the  transaction  under,
such  local  laws;  (iii)  that  the  Mortgage  Loan  following  the  proposed
assignment  will have a rate of  interest  more than the greater of (A) 3% and
(B) 5% of the annual yield of the  unmodified  Mortgage  Loan,  below or above
the rate of interest on such Mortgage Loan prior to such proposed  assignment;
and (iv) that such  assignment  is at the  request of the  borrower  under the
related   Mortgage   Loan.   Upon   approval  of  an  assignment  in  lieu  of
satisfaction  with respect to any Mortgage  Loan,  the Master  Servicer  shall
receive  cash in an  amount  equal  to the  unpaid  principal  balance  of and
accrued  interest on such  Mortgage Loan and the Master  Servicer  shall treat
such amount as a Principal  Prepayment  in Full with respect to such  Mortgage
Loan for all purposes hereof.

                                       60
<PAGE>

Section 3.14.     Realization Upon Defaulted Mortgage Loans.

(a)   The  Master  Servicer  shall  foreclose  upon  or  otherwise  comparably
convert  (which may include an REO  Acquisition)  the  ownership of properties
securing  such of the Mortgage  Loans as come into and continue in default and
as to  which  no  satisfactory  arrangements  can be made  for  collection  of
delinquent  payments  pursuant  to  Section 3.07.  Alternatively,  the  Master
Servicer  may take other  actions in respect  of a  defaulted  Mortgage  Loan,
which may include (i)  accepting a short sale (a payoff of the  Mortgage  Loan
for an  amount  less  than the  total  amount  contractually  owed in order to
facilitate a sale of the Mortgaged  Property by the Mortgagor) or permitting a
short  refinancing  (a payoff of the Mortgage Loan for an amount less than the
total  amount   contractually   owed  in  order  to   facilitate   refinancing
transactions   by  the  Mortgagor  not  involving  a  sale  of  the  Mortgaged
Property),  (ii)  arranging  for a  repayment  plan,  or (iii)  agreeing  to a
modification  in  accordance  with  Section 3.07.   In  connection  with  such
foreclosure  or  other  conversion  or  action,  the  Master  Servicer  shall,
consistent  with  Section 3.11,  follow such  practices  and  procedures as it
shall  deem  necessary  or  advisable,  as shall be  normal  and  usual in its
general  mortgage  servicing  activities and as shall be required or permitted
by the Program  Guide;  provided that the Master  Servicer shall not be liable
in any respect  hereunder if the Master  Servicer is acting in connection with
any such  foreclosure  or  other  conversion  or  action  in a manner  that is
consistent  with  the  provisions  of this  Agreement.  The  Master  Servicer,
however,  shall  not be  required  to  expend  its own  funds or  incur  other
reimbursable  charges  in  connection  with  any  foreclosure,   or  attempted
foreclosure  which is not completed,  or towards the correction of any default
on a related senior  mortgage loan, or towards the restoration of any property
unless it shall determine (i) that such  restoration  and/or  foreclosure will
increase  the  proceeds  of  liquidation  of the  Mortgage  Loan to Holders of
Certificates  of one or more Classes  after  reimbursement  to itself for such
expenses  or  charges  and  (ii)  that  such  expenses  and  charges  will  be
recoverable to it through Liquidation  Proceeds,  Insurance  Proceeds,  or REO
Proceeds  (respecting which it shall have priority for purposes of withdrawals
from the  Custodial  Account  pursuant  to  Section 3.10,  whether or not such
expenses  and  charges  are  actually  recoverable  from  related  Liquidation
Proceeds,  Insurance  Proceeds  or REO  Proceeds).  In  the  event  of  such a
determination  by the Master Servicer  pursuant to this  Section 3.14(a),  the
Master  Servicer shall be entitled to  reimbursement  of its funds so expended
pursuant to  Section 3.10.  In  addition,  the Master  Servicer may pursue any
remedies   that  may  be   available  in   connection   with  a  breach  of  a
representation  and  warranty  with  respect  to any  such  Mortgage  Loan  in
accordance  with Sections 2.03 and 2.04.  However,  the Master Servicer is not
required to continue to pursue both  foreclosure  (or similar  remedies)  with
respect to the Mortgage  Loans and remedies in  connection  with a breach of a
representation  and  warranty  if  the  Master  Servicer   determines  in  its
reasonable  discretion  that one such  remedy  is more  likely  to result in a
greater  recovery  as to the  Mortgage  Loan.  Upon the  occurrence  of a Cash
Liquidation  or REO  Disposition,  following  the  deposit  in  the  Custodial
Account of all Insurance  Proceeds,  Liquidation  Proceeds and other  payments
and  recoveries  referred to in the definition of "Cash  Liquidation"  or "REO
Disposition,"   as  applicable,   upon  receipt  by  the  Trustee  of  written
notification  of such deposit  signed by a Servicing  Officer,  the Trustee or
any  Custodian,  as the case may be, shall release to the Master  Servicer the
related  Mortgage  File  and  the  Trustee  shall  execute  and  deliver  such
instruments  of transfer or  assignment  prepared by the Master  Servicer,  in
each  case  without  recourse,  as shall be  necessary  to vest in the  Master
Servicer or its designee,  as the case may be, the related  Mortgage Loan, and
thereafter   such  Mortgage  Loan  shall  not  be  part  of  the  Trust  Fund.
Notwithstanding  the foregoing or any other  provision of this  Agreement,  in
the Master  Servicer's sole discretion with respect to any defaulted  Mortgage
Loan or REO  Property  as to either of the  following  provisions,  (i) a Cash
Liquidation   or  REO   Disposition   may  be  deemed  to  have   occurred  if
substantially  all amounts  expected by the Master  Servicer to be received in
connection with the related defaulted  Mortgage Loan or REO Property have been
received,  and (ii) for purposes of determining  the amount of any Liquidation
Proceeds,  Insurance Proceeds,  REO Proceeds or other unscheduled  collections

                                       61
<PAGE>

or the amount of any Realized Loss, the Master  Servicer may take into account
minimal  amounts  of  additional  receipts  expected  to be  received  or  any
estimated   additional   liquidation  expenses  expected  to  be  incurred  in
connection with the related defaulted Mortgage Loan or REO Property.

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

(c)   In the event that the Trust Fund  acquires any REO Property as aforesaid
or otherwise in  connection  with a default or imminent  default on a Mortgage
Loan,  the Master  Servicer on behalf of the Trust Fund shall  dispose of such
REO  Property  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 each REMIC  created  hereunder 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  created  hereunder  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  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 any REMIC  created
hereunder to the  imposition of any federal  income taxes on the income earned
from  such  REO   Property,   including   any  taxes   imposed  by  reason  of
Section 860G(c)  of the  Code,  unless  the  Master  Servicer  has  agreed  to
indemnify and hold  harmless the Trust Fund with respect to the  imposition of
any such taxes.

(d)   The proceeds of any Cash  Liquidation,  REO  Disposition  or purchase or
repurchase of any Mortgage Loan  pursuant to the terms of this  Agreement,  as
well as any  recovery  (other than  Subsequent  Recoveries)  resulting  from a
collection of Liquidation Proceeds,  Insurance Proceeds or REO Proceeds,  will
be applied  in the  following  order of  priority:  first,  to  reimburse  the
Master   Servicer   or   the   related    Subservicer   in   accordance   with
Section 3.10(a)(ii);  second,  to  the  Certificateholders  to the  extent  of
accrued and unpaid  interest on the Mortgage Loan, and any related REO Imputed
Interest,  at the Net Mortgage  Rate (or the Modified Net Mortgage Rate in the
case of a Modified  Mortgage  Loan), to the Due Date in the related Due Period
prior to the  Distribution  Date on which such amounts are to be  distributed;
third,  to the  Certificateholders  as a recovery of principal on the Mortgage
Loan (or REO Property)  (provided  that if any such Class of  Certificates  to

                                       62
<PAGE>

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 G,  or, in the case of a Custodian, an electronic request in a form
acceptable to the Custodian,  requesting  delivery to it of the Mortgage File.
Upon receipt of such  certification  and request,  the Trustee shall  promptly
release,  or cause the Custodian to release,  the related Mortgage File to the
Master  Servicer.  The Master Servicer is authorized to execute and deliver to
the Mortgagor the request for  reconveyance,  deed of  reconveyance or release
or  satisfaction  of mortgage  or such  instrument  releasing  the lien of the
Mortgage,  together  with the  Mortgage  Note with,  as  appropriate,  written
evidence  of   cancellation   thereon  and  to  cause  the  removal  from  the
registration  on the MERS(R) System of such Mortgage and to execute and deliver,
on behalf of the Trustee and the  Certificateholders  or any of them,  any and
all  instruments  of  satisfaction  or  cancellation  or of  partial  or  full
release,  including any applicable  UCC  termination  statements.  No expenses
incurred  in  connection  with  any  instrument  of  satisfaction  or  deed of
reconveyance  shall be chargeable to the Custodial  Account or the Certificate
Account.

(b)   From time to time as is appropriate  for the servicing or foreclosure of
any Mortgage Loan, the Master Servicer shall deliver to the Custodian,  with a
copy to the Trustee,  a certificate of a Servicing  Officer  substantially  in
one of  the  forms  attached  as  Exhibit G  hereto,  or,  in  the  case  of a
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,

                                       63
<PAGE>

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 the  Trustee's
receipt  of  notification  from the  Master  Servicer  of the  deposit  of the
related Liquidation Proceeds in the Custodial Account.

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

Section 3.16.     Servicing and Other Compensation; Compensating Interest.

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

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

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

(e)   Notwithstanding  clauses  (a) and (b)  above,  the  amount of  servicing
compensation  that the Master  Servicer  shall be  entitled to receive for its
activities  hereunder for the period ending on each Distribution Date shall be
reduced (but not below zero) by the amount of  Compensating  Interest (if any)

                                       64
<PAGE>

for such  Distribution  Date used to cover Prepayment  Interest  Shortfalls as
provided in  Section 3.16(f)  below.  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(c),  respectively.  In making
such  reduction,  the Master  Servicer  shall not withdraw  from the Custodial
Account any such amount  representing all or a portion of the Servicing Fee to
which it is  entitled  pursuant  to  Section 3.10(a)(iii);  and (ii) shall not
withdraw from the Custodial Account or Certificate  Account any such amount to
which it is entitled pursuant to Section 3.07(c) or 4.01(c).

(f)   With respect to any Distribution Date,  Prepayment  Interest  Shortfalls
on the Mortgage Loans will be covered first, by the Master Servicer,  but only
to the extent  such  Prepayment  Interest  Shortfalls  do not exceed  Eligible
Master Servicing Compensation.

Section 3.17.     Reports to the Trustee and the Depositor.

      Not later than fifteen  days after each  Distribution  Date,  the Master
Servicer  shall  forward  to  the  Trustee  and  the  Depositor  a  statement,
certified by a Servicing  Officer,  setting  forth the status of the Custodial
Account as of the close of  business on such  Distribution  Date as it relates
to the Mortgage Loans and showing,  for the period covered by such  statement,
the  aggregate of deposits in or  withdrawals  from the  Custodial  Account in
respect  of the  Mortgage  Loans for each  category  of deposit  specified  in
Section 3.07 and each category of withdrawal specified in Section 3.10.

Section 3.18.     Annual Statement as to Compliance.

      The Master  Servicer will deliver to the Depositor and the Trustee on or
before the  earlier of  (a) March  31 of each year,  beginning  with the first
March 31 that occurs at least six months  after the  Cut-off  Date or (b) with
respect to any calendar  year during which the  Depositor's  annual  report on
Form 10-K is required to be filed in accordance  with the Exchange Act and the
rules and  regulations of the  Commission,  on or before the date on which the
annual  report on Form 10-K is  required  to be filed in  accordance  with the
Exchange Act and the rules and  regulations  of the  Commission,  an Officers'
Certificate  stating,  as to each  signer  thereof,  that (i) a review  of the
activities of the Master Servicer  during the preceding  calendar year related
to its servicing of mortgage  loans and of its  performance  under the pooling
and servicing agreements,  including this Agreement,  has been made under such
officers' supervision,  (ii) to the best of such officers' knowledge, based on
such review,  the Master  Servicer has complied in all material  respects with
the minimum  servicing  standards set forth in the Uniform Single  Attestation
Program  for  Mortgage   Bankers  and  has   fulfilled  all  of  its  material
obligations  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.

                                       65
<PAGE>

Section 3.19.     Annual Independent Public Accountants' Servicing Report.

      On or before the  earlier of (a) March 31 of each year,  beginning  with
the first March 31 that occurs at least six months after the Cut-off  Date, or
(b) with respect to any  calendar  year during  which the  Depositor's  annual
report on Form 10-K is required to be filed in  accordance  with the  Exchange
Act and the rules and regulations of the Commission,  on or before the date on
which  the  annual  report  is  required  to be filed in  accordance  with the
Exchange  Act and the rules and  regulations  of the  Commission,  the  Master
Servicer at its expense shall cause a firm of independent public  accountants,
which  shall  be  members  of  the  American  Institute  of  Certified  Public
Accountants,  to furnish a report to the Depositor and the Trustee stating its
opinion  that,  on  the  basis  of  an  examination  conducted  by  such  firm
substantially  in  accordance  with  standards  established  by  the  American
Institute of Certified  Public  Accountants,  the assertions  made pursuant to
Section 3.18  regarding  compliance with the minimum  servicing  standards set
forth in the Uniform Single  Attestation  Program for Mortgage  Bankers during
the  preceding  calendar  year are  fairly  stated in all  material  respects,
subject to such  exceptions and other  qualifications  that, in the opinion of
such firm, such accounting  standards  require it to report. In rendering such
statement,  such firm may rely, as to matters relating to the direct servicing
of  mortgage   loans  by   Subservicers,   upon   comparable   statements  for
examinations  conducted by independent  public  accountants  substantially  in
accordance with standards  established by the American  Institute of Certified
Public  Accountants  (rendered within one year of such statement) with respect
to such Subservicers.

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

      The Master Servicer shall afford the Depositor,  upon reasonable notice,
during normal  business  hours access to all records  maintained by the Master
Servicer  in respect of its rights  and  obligations  hereunder  and access to
officers  of the  Master  Servicer  responsible  for  such  obligations.  Upon
request,  the Master Servicer shall furnish the Depositor with its most recent
financial  statements  and  such  other  information  as the  Master  Servicer
possesses regarding its business,  affairs, property and condition,  financial
or otherwise.  The Master  Servicer  shall also  cooperate with all reasonable
requests for information  including,  but not limited to,  notices,  tapes and
copies of files,  regarding  itself,  the Mortgage  Loans or the  Certificates
from  any  Person  or  Persons  identified  by the  Depositor  or  Residential
Funding.  The  Depositor  may enforce the  obligation  of the Master  Servicer
hereunder and may, but it is not obligated to,  perform or cause a designee to
perform,  any  defaulted  obligation  of  the  Master  Servicer  hereunder  or
exercise  the  rights of the  Master  Servicer  hereunder;  provided  that the
Master Servicer shall not be relieved of any of its  obligations  hereunder by
virtue of such  performance  by the  Depositor  or its  designee.  Neither the
Depositor nor the Trustee shall have the  responsibility  or liability for any
action or failure  to act by the  Master  Servicer  and the  Depositor  is not
obligated to  supervise  the  performance  of the Master  Servicer  under this
Agreement or otherwise.

Section 3.21.     The Mortgage Insurance Co-Trustee.

(a)   The  Master  Servicer  and  the  Trustee  hereby  appoint  the  Mortgage
Insurance   Co-Trustee  to  act  as  co-trustee  as  permitted  under  and  in
accordance  with  Section 8.10  of  this  Agreement.  The  Mortgage  Insurance
Co-Trustee  hereby  agrees to act as co-trustee of the Trust Fund for purposes
of  accepting  and holding the  MI Policy on behalf of the Trust and to be the
named insured under the MI Policy.  The Mortgage  Insurance  Co-Trustee  shall
hold the  MI Policy at its  Corporate  Trust  Office.  The Mortgage  Insurance
Co-Trustee shall be entitled to all of the rights,  protections and immunities
of the Trustee under Article VIII of this Agreement.

(b)   On each  Distribution  Date,  the  Trustee  shall pay,  on behalf of the
Mortgage  Insurance  Co-Trustee,  the premium for the MI Policy out of amounts
on deposit in the  Certificate  Account.  All claims under the MI Policy shall
be made by the Master Servicer on behalf of the Mortgage Insurance  Co-Trustee

                                       66
<PAGE>

and any funds  received by the Master  Servicer  with respect to the MI Policy
will be deemed to have been  received by the Master  Servicer on behalf of the
Mortgage  Insurance  Co-Trustee.   Regardless,   any  funds  received  by  the
Mortgage  Insurance  Co-Trustee  under the MI Policy  shall be remitted to the
Trustee within two Business Days for deposit to the Certificate Account.

(c)   In the event of a MI Policy  Provider  Default under the MI Policy,  the
MI Policy  Provider shall be terminated by the Mortgage  Insurance  Co-Trustee
on  behalf  of the  Trust  only if the  Mortgage  Insurance  Co-Trustee  is so
directed by the Master Servicer.

                                   ARTICLE IV

                         PAYMENTS TO CERTIFICATEHOLDERS

Section 4.01.     Certificate Account.

(a)   The Master  Servicer  acting as agent of the Trustee shall establish and
maintain a Certificate  Account in which the Master Servicer shall cause to be
deposited  on behalf of the  Trustee on or before  2:00 P.M.  New York time on
each  Certificate  Account  Deposit  Date  by  wire  transfer  of  immediately
available  funds  an  amount  equal  to the  sum of (i)  any  Advance  for the
immediately  succeeding  Distribution  Date,  (ii) any amount  required  to be
deposited in the Certificate  Account pursuant to  Section 3.12(a),  (iii) any
amount  required  to be  deposited  in the  Certificate  Account  pursuant  to
Section 3.16(e),  4.07 or 4.08,  (iv) any amount  required to be paid pursuant
to  Section 9.01,  (v) an  amount  equal  to the  Mortgage  Insurance  Premium
payable  on  such  Distribution  Date  and  (vi)  other  amounts  constituting
Available  Distribution  Amount for the  immediately  succeeding  Distribution
Date.

(b)   On each  Distribution  Date,  prior to making  any  other  distributions
referred to in  Section 4.02  herein,  the  Trustee  shall  withdraw  from the
Certificate  Account and pay to the MI Policy  Provider,  by wire  transfer of
immediately   available  funds,  the  Mortgage   Insurance  Premium  for  such
Distribution Date.

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

Section 4.02.     Distributions.

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

                                       67
<PAGE>

(b)   (1)   On  each  Distribution  Date,  the  following   amounts,   in  the
following  order of priority,  shall be  distributed by REMIC I to REMIC II on
account of the REMIC I Regular Interests:

            (i)   to  the  extent  of  the   Available   Distribution   Amount
      (exclusive  of amounts  included  therein  received  as  payments on the
      Hedge  Agreement),  first,  to the Holders of REMIC I  Regular  Interest
      LT-1,  REMIC I Regular Interest LT-2,  REMIC I Regular Interest LT-3 and
      REMIC I  Regular  Interest  LT-4,  pro rata,  in an amount  equal to (A)
      their  Uncertificated  Accrued Interest for such Distribution Date, plus
      (B) any  amounts in  respect  thereof  remaining  unpaid  from  previous
      Distribution  Dates and,  second,  to the Holders of the REMIC I Regular
      Interest  LT-1, any  prepayment  charges  received on the Group II Loans
      during the related Prepayment Period; and

            (ii)  on  each  Distribution  Date,  to  the  Holders  of  REMIC I
      Regular Interests,  in an amount equal to the remainder of the Available
      Distribution  Amount  (exclusive of amounts included therein received as
      payments on the Hedge Agreement) after the  distributions  made pursuant
      to clause (i) above, allocated as follows (except as provided below):

                  (A)   to the Holders of the REMIC I  Regular  Interest LT-2,
            REMIC I Regular  Interest LT-3 and REMIC I Regular  Interest LT-4,
            their respective Principal Distribution Amounts;

                  (B)   to the Holders of the REMIC I  Regular  Interest  LT-1
            any remainder until the  Uncertificated  Principal Balance thereof
            is reduced to zero;

                  (C)   any  remainder  to the Holders of the REMIC I  Regular
            Interest LT-2,  REMIC I Regular  Interest LT-3 and REMIC I Regular
            Interest   LT-4   pro   rata   according   to   their   respective
            Uncertificated  Principal Balances as reduced by the distributions
            deemed  made  pursuant  to  (A)  above,   until  their  respective
            Uncertificated Principal Balances are reduced to zero; and

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

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

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

                                       68
<PAGE>

(i)   sequentially:

                  (A)   first,  to the Class A-I and Class A-II in the amounts
            and in the  priority  for each  such  Class  set  forth  under the
            definition of "Class A Interest Distribution Amount";

                  (B)   second, to the Class M-1 Certificates;

                  (C)   third, to the Class M-2 Certificates; and

                  (D)   fourth, to the Class M-3 Certificates;

       in each case, the related REMIC II  Interest  Remittance Amount payable
       on such Certificates  with respect to such Distribution  Date, plus any
       related  amounts  accrued  pursuant  to this  clause (i) but  remaining
       unpaid  from  any  prior  Distribution  Date,  being  paid  from and in
       reduction of the Available Distribution Amount;

(ii)   to each Class of Class A  Certificates  and Class M  Certificates,  the
      related Accrued  Certificate  Interest in excess of the related REMIC II
      Interest  Remittance  Amount,  on a pro rata basis based upon the amount
      of the  related  Accrued  Certificate  Interest in excess of the related
      REMIC II Interest Remittance Amount due thereon,  being paid from and in
      reduction of the Hedge Payment for such Distribution Date;

(iii) to the Class A  Certificateholders  and the  Class M  Certificateholders
      from the amount,  if any, of  Available  Distribution  Amount  remaining
      after the foregoing  distributions,  the Principal  Distribution Amount,
      which  amount shall be allocated in the manner and priority set forth in
      Section 4.02(d),  until the aggregate  Certificate  Principal Balance of
      each Class of  Class A  Certificates  and Class M  Certificates has been
      reduced to zero;

(iv)  to the Class A  Certificateholders and Class M  Certificateholders  from
      the amount,  if any, of Excess Cash Flow  remaining  after the foregoing
      distributions,  the amount of any related Prepayment Interest Shortfalls
      with respect to the Mortgage  Loans for that  Distribution  Date, to the
      extent not covered by Compensating  Interest on such Distribution  Date,
      which amount shall be  allocated to the Class A  Certificateholders  and
      Class M  Certificateholders  on a pro rata basis, based on the amount of
      Accrued Certificate Interest thereon for such Distribution Date;

(v)   to the Class A  Certificateholders and Class M  Certificateholders  from
      the amount,  if any, of Excess Cash Flow  remaining  after the foregoing
      distributions,   the  amount  of  any  Prepayment   Interest  Shortfalls
      allocated  thereto  remaining  unpaid  from  prior   Distribution  Dates
      together with interest  thereon,  which amount shall be allocated to the
      Class A  Certificateholders and Class M Certificateholders on a pro rata
      basis, based on the amount of Prepayment Interest  Shortfalls  remaining
      unpaid;

(vi)  to the Class A  Certificates and Class M  Certificates  from the amount,
      if any, of Excess Cash Flow remaining after the foregoing  distributions
      plus the amount,  if any, of the remaining Hedge Payment,  the amount of
      any Basis  Risk  Shortfall  Carry-Forward  Amount on such  Certificates,
      which amount shall be allocated first, to the Class A  Certificates on a
      pro  rata  basis,   based  on  their  respective  Basis  Risk  Shortfall
      Carry-Forward   Amounts   for  such   Distribution   Date,   and   then,
      sequentially,   to   the   Class M-1    Certificateholders,    Class M-2
      Certificateholders and Class M-3 Certificateholders, in that order;

(vii) to the Depositor,  for any amounts advanced with respect to the Mortgage
      Insurance  Premium Taxes Reserve Fund Deposit,  from the amount, if any,
      of Excess Cash Flow remaining after the foregoing distributions;

                                       69
<PAGE>

(viii)      to the Class SB Certificates,  (A) from the amount, if any, of the
      Available    Distribution   Amount   remaining   after   the   foregoing
      distributions,  the sum of  (I) Accrued  Certificate  Interest  thereon,
      (II) the amount of any  Overcollateralization  Reduction Amount for such
      Distribution  Date,  (III) the amount of any Hedge Shortfall  Amount for
      such  Distribution   Date,  (IV)  the  amount  of  any  Hedge  Shortfall
      Carry-Forward  Amount  for  such  Distribution  Date  and  (V)  for  any
      Distribution  Date  after  the  Certificate  Principal  Balance  of each
      Class A  Certificate  and Class M  Certificate has been reduced to zero,
      the   Overcollateralization   Amount,  (B) from  prepayment  charges  on
      deposit in the Certificate  Account,  any prepayment charges received on
      the  Mortgage  Loans during the related  Prepayment  Period and (C) from
      the Hedge  Payment,  if any, the amount of such Hedge Payment  remaining
      after the foregoing distributions; and

(ix)  to  the  Class R  Certificateholders,   the  balance,  if  any,  of  the
      Available Distribution Amount.

            For  purposes  of the  REMIC  Provisions,  payments  made from the
Hedge Payment  pursuant to clauses (ii), (vi) and (viii) of this paragraph (c)
are payments  made outside of REMIC I and REMIC II  from  payments  made under
the Hedge Agreement,  which is not an asset of either REMIC I or REMIC II.  To
the extent that any Hedge Shortfall  Amount or Hedge  Shortfall  Carry-Forward
Amount is paid to the Class SB  Certificate  pursuant to clause (viii) of this
paragraph  (c) such payment shall be treated as  reimbursement  out of amounts
to which  the  Class A  Certificates  are  entitled  as  owners  of a  regular
interest in REMIC II from the Class A  Certificates  and Class M  Certificates
to the Class SB  Certificate of an advance of such Hedge  Shortfall  Amount or
Hedge Shortfall  Carry-Forward Amount by the Class SB Certificate from amounts
belonging  to it as the owner of the Hedge  Agreement  at the time the payment
giving rise to such Hedge Shortfall  Amount or Hedge  Shortfall  Carry-Forward
Amount was paid to the Class A Certificates or Class M  Certificates  pursuant
to clause (ii) of this paragraph (c).

(d)   The   Principal    Distribution    Amount   payable   to   the   Class A
Certificateholders and the Class M  Certificateholders shall be distributed as
follows:

(i)   first, the Class A  Principal  Distribution  Amount shall be distributed
            as follows:

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

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

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

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

                                       70
<PAGE>

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

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

(f)   [Reserved].

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

(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  prior  calendar  month.  In the
event  that  Certificateholders   required  to  surrender  their  Certificates
pursuant to  Section 9.01(c)  do not surrender  their  Certificates  for final
cancellation,  the Trustee  shall cause funds  distributable  with  respect to
such  Certificates to be withdrawn from the  Certificate  Account and credited
to a separate  escrow  account for the benefit of such  Certificateholders  as
provided in Section 9.01(d).

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

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

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

                                       71
<PAGE>

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

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

(iv)  the amount of any  Advance by the Master  Servicer  with  respect to the
      Mortgage Loans pursuant to Section 4.04;

(v)   the number of the Mortgage  Loans in the  aggregate  and the Pool Stated
      Principal  Balance after giving effect to the  distribution of principal
      on such Distribution Date;

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

(vii) on  the  basis  of  the  most  recent   reports   furnished   to  it  by
      Subservicers,  (a) the number and aggregate  principal balances of Group
      I Loans and Group II Loans  that are  Delinquent  (1)  30-59  days,  (2)
      60-89  days  and  (3) 90 or  more  days  and the  number  and  aggregate
      principal  balance  of Group I Loans  and  Group  II  Loans  that are in
      foreclosure,  (b) the number and  aggregate  principal  balances  of the
      Group I Loans,  Group II Loans and the Mortgage  Loans in the  aggregate
      that are Reportable  Modified Mortgage Loans that are in foreclosure and
      are REO Property,  indicating in each case  capitalized  Mortgage Loans,
      other  Servicing  Modifications  and totals,  and (c) for all Reportable
      Modified Mortgage Loans, the number and aggregate  principal balances of
      the  Group I  Loans,  Group  II  Loans  and the  Mortgage  Loans  in the
      aggregate  that have been  liquidated,  the subject of pay-offs and that
      have been repurchased by the Master Servicer or Seller;

(viii)      the number,  aggregate principal balance and book value of any REO
      Properties with respect to the Mortgage Loans;

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

(x)   the  aggregate  amount of Realized  Losses with  respect to the Mortgage
      Loans for such  Distribution  Date and the aggregate  amount of Realized
      Losses with respect to the  Mortgage  Loans  incurred  since the Cut-off
      Date;

(xi)  with  respect to the  related  Due  Period,  (i) the number of  Mortgage
      Loans for which a payment was made by the MI Policy  Provider  under the
      MI Policy  since the Closing Date and the  aggregate  amount of any such
      payments,  (ii) the number of Mortgage  Loans for which a claim has been
      presented  to the MI  Policy  Provider  under  the MI  Policy  since the
      Closing Date and the aggregate  amount of any such  outstanding  claims,
      and (iii) the number of Mortgage  Loans for which a claim was  presented
      to the MI Policy  Provider  under the MI Policy  since the Closing  Date
      which  claim  was  denied by the MI Policy  Provider  and the  aggregate
      amount of any such denied claims;

(xii) the  Pass-Through  Rate on each Class of  Certificates,  the Net WAC Cap
      Rate and the Weighted Average Maximum Net Mortgage Rate;

                                       72
<PAGE>

(xiii)      the Basis  Risk  Shortfall,  Basis  Risk  Shortfall  Carry-Forward
      Amount and Prepayment Interest Shortfalls;

(xiv) the  Overcollateralization  Amount  and  Required  Overcollateralization
      Amount following such Distribution Date;

(xv)  the  number  and  aggregate  principal  balance  of the  Mortgage  Loans
      repurchased under Section 4.07 or 4.08;

(xvi) the  aggregate  amount of any  recoveries  with  respect to the Mortgage
      Loans on previously  foreclosed loans from Residential  Funding due to a
      breach of representation or warranty;

(xvii)      the weighted  average  remaining  term to maturity of the Mortgage
      Loans  after  giving   effect  to  the  amounts   distributed   on  such
      Distribution Date;

(xviii)     the weighted  average  Mortgage  Rates of the Mortgage Loans after
      giving effect to the amounts distributed on such Distribution Date;

(xix) the amount,  if any,  required to be paid under the Hedge  Agreement for
      such Distribution Date and any shortfall in amounts previously  required
      to be paid under the Hedge Agreement for prior Distribution Dates;

(xx)  the  occurrence  of the  Stepdown  Date,  and the  aggregate  amount  of
      Realized Losses since the Cut-off Date for the Mortgage Loans; and

(xxi) the amount,  if any,  required to be paid under any Derivative  Contract
      entered into pursuant to Section 4.11 hereof.

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

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

      (c)   Within a reasonable  period of time after the end of each calendar
year,  the Master  Servicer shall  prepare,  or cause to be prepared,  and the
Trustee shall  forward,  or cause to be  forwarded,  to each Person who at any
time  during  the  calendar  year was the Holder of a Class R  Certificate,  a

                                       73
<PAGE>

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 and  forwarded by the Trustee  pursuant to
any requirements of the Code.

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

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

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

(a)   Prior to the close of business on the Business Day next  succeeding each
Determination  Date,  the Master  Servicer  shall furnish a written  statement
(which may be in a mutually agreeable  electronic format) to the Trustee,  any
Paying Agent and the Depositor  (the  information in such statement to be made
available to  Certificateholders  by the Master Servicer on request) (provided
that the Master  Servicer  will use its best  efforts to deliver  such written
statement  not later than 12:00 p.m. New York time on the second  Business Day
prior to the Distribution  Date) setting forth (i) the Available  Distribution
Amount,  (ii) the amounts required to be withdrawn from the Custodial  Account
and  deposited  into the  Certificate  Account on the  immediately  succeeding
Certificate  Account Deposit Date pursuant to clause (iii) of Section 4.01(a),
(iii) the Mortgage  Insurance  Premium for such  Distribution  Date,  (iv) the
amounts  required to be withdrawn  from the Mortgage  Insurance  Premium Taxes

                                       74
<PAGE>

Reserve Fund pursuant to Section 4.09,  (v) the amount of Prepayment  Interest
Shortfalls,  Basis  Risk  Shortfalls  and Basis Risk  Shortfall  Carry-Forward
Amounts and (vi) the Hedge Payment,  if any, for such  Distribution  Date. The
determination  by the Master Servicer of such amounts shall, in the absence of
obvious  error,  be  presumptively  deemed  to be  correct  for  all  purposes
hereunder  and the Trustee shall be protected in relying upon the same without
any independent check or verification.

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

Section 4.05.     Allocation of Realized Losses.

(a)   Prior to each  Distribution  Date, the Master  Servicer shall  determine
the total  amount of Realized  Losses,  if any,  that  resulted  from any Cash
Liquidation,   Servicing  Modifications,  Debt  Service  Reduction,  Deficient
Valuation  or REO  Disposition  that  occurred  during the related  Prepayment
Period  or,  in the  case  of a  Servicing  Modification  that  constitutes  a
reduction  of  the  interest  rate  on a  Mortgage  Loan,  the  amount  of the

                                       75
<PAGE>

reduction in the interest  portion of the Monthly  Payment due in the month in
which such  Distribution  Date occurs.  The amount of each Realized Loss shall
be  evidenced  by  an  Officers'  Certificate.  All  Realized  Losses  on  the
Mortgage Loans shall be allocated as follows:

            first,   to  the  Excess  Cash  Flow  as  part  of  the  Principal
            Distribution  Amount as provided in  Section 4.02(c)(iii),  to the
            extent of the Excess Cash Flow for such Distribution Date,

            second, in reduction of the  Overcollateralization  Amount,  until
            such amount has been reduced to zero;

            third, to the Class M-3 Certificates;

            fourth, to the Class M-2 Certificates;

            fifth, to the Class M-1 Certificates; and

            sixth, for Realized Losses on the Group I Loans, sequentially,  to
            the Class A-I  Certificates and Class A-II  Certificates,  in that
            order,   and  for   Realized   Losses   on  the  Group  II  Loans,
            sequentially,   to  the  Class A-II   Certificates  and  Class A-I
            Certificates, in that order.

(b)   Any allocation of the principal  portion of Realized  Losses (other than
Debt Service Reductions) to the Class A  Certificates or Class M  Certificates
on any Distribution  Date 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, until the Certificate  Principal
Balance  thereof has been reduced to zero;  provided,  that no such  reduction
shall reduce the aggregate  Certificate  Principal Balance of the Certificates
below  the  aggregate  Stated   Principal   Balance  of  the  Mortgage  Loans.
Allocations  of the  interest  portions  of  Realized  Losses  (other than any
interest  rate  reduction  resulting  from a  Servicing  Modification)  to any
Class of  Class A  Certificates or Class M  Certificates  on any  Distribution
Date shall be made by  operation  of the  definition  of "Accrued  Certificate
Interest"  for each  Class  for such  Distribution  Date.  Allocations  of the
interest  portion of a Realized Loss resulting from an interest rate reduction
in connection with a Servicing  Modification shall be made by operation of the
priority of payment  provisions of  Section 4.02(c).  All Realized  Losses and
all other  losses  allocated  to a  Class of  Certificates  hereunder  will be
allocated  among  the   Certificates  of  such  Class in   proportion  to  the
Percentage Interests evidenced thereby.

(c)   Realized  Losses  shall be  allocated  among  the  REMIC I  Certificates
pursuant to the definition of REMIC I Realized Losses.

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

      The Master Servicer or the Subservicers  shall file information  returns
with  respect  to the  receipt of  mortgage  interest  received  in a trade or
business,  the  reports of  foreclosures  and  abandonments  of any  Mortgaged
Property  and  the   informational   returns   relating  to   cancellation  of
indebtedness  income  with  respect  to any  Mortgaged  Property  required  by
Sections 6050H, 6050J and 6050P of the Code, respectively,  and deliver to the
Trustee an  Officers'  Certificate  on or before March 31 of each year stating
that  such  reports  have  been  filed.  Such  reports  shall  be in form  and
substance  sufficient  to meet  the  reporting  requirements  imposed  by such
Sections 6050H, 6050J and 6050P of the Code.

                                       76
<PAGE>

Section 4.07.     Optional Purchase of Defaulted Mortgage Loans.

      (a)   With respect to any Mortgage  Loan which is  delinquent in payment
by 90 days or more,  the Master  Servicer  may, at its option,  purchase  such
Mortgage Loan from the Trustee at the Purchase Price therefor;  provided, that
such Mortgage Loan is 90 days or more delinquent at the time of repurchase.

      (b)   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 as  provided  in clause  (a)  above,  and the  Master  Servicer
provides to the Trustee a certification  signed by a Servicing Officer stating
that  the  amount  of such  payment  has  been  deposited  in the  Certificate
Account,  then the Trustee shall execute the  assignment of such Mortgage Loan
at the request of the Master Servicer  without recourse to the Master Servicer
which shall succeed to all the Trustee's  right,  title and interest in and to
such Mortgage  Loan,  and all security and documents  relative  thereto.  Such
assignment  shall be an assignment  outright and not for security.  The Master
Servicer  will  thereupon  own  such  Mortgage,  and  all  such  security  and
documents,   free  of  any   further   obligation   to  the   Trustee  or  the
Certificateholders with respect thereto.

Section 4.08.     Limited Mortgage Loan Repurchase Right.

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

Section 4.09.     Mortgage Insurance Premium Taxes Reserve Fund.

(a)   On the Closing  Date,  the Trustee  shall  establish and maintain in its
name, in trust for the benefit of Residential  Funding, the Mortgage Insurance
Premium  Taxes Reserve  Fund.  In addition,  on the Closing Date,  the Trustee
shall  deposit  into the Mortgage  Insurance  Premium  Taxes  Reserve Fund the
Mortgage  Insurance  Premium Taxes Reserve Fund Deposit to the extent received
by the Trustee from the  Depositor.  No later than two business  days prior to
each  Distribution  Date,  the Master  Servicer  shall notify the Trustee and,
consistent with  directions the Master  Servicer  provides the Trustee for the
Distribution Date, to the extent required,  the Trustee shall make withdrawals
from the Mortgage  Insurance Premium Taxes Reserve Fund and use the amounts in
the  Mortgage  Insurance  Premium  Taxes  Reserve  Fund  solely  to pay to the
MI Policy  Provider any taxes then due and owing on such  Distribution Date in
connection  with any  Premium  paid under the  MI Policy  related to  Mortgage
Loans in the States of Kentucky or West  Virginia.  Upon  receipt of notice by

                                       77
<PAGE>

the Trustee from the Master  Servicer of a notification  that the MI Policy no
longer  covers any Mortgage  Loans in the State of Kentucky or West  Virginia,
the Trustee shall withdraw from the Mortgage  Insurance  Premium Taxes Reserve
Fund all  remaining  amounts on deposit,  if any, and  distribute  them to the
holder of the Mortgage Insurance Premium Reserve Fund Residual Right.

(b)   The Mortgage  Insurance  Premium Taxes Reserve Fund shall be an Eligible
Account.  Amounts held in the Mortgage  Insurance  Premium  Taxes Reserve Fund
from time to time shall  continue to constitute  assets of the Trust Fund, but
not of the REMICs,  until released from the Mortgage  Insurance  Premium Taxes
Reserve Fund pursuant to this  Section 4.09.  The Mortgage  Insurance  Premium
Taxes Reserve Fund  constitutes  an "outside  reserve fund" within the meaning
of  Treasury  Regulation  ss.1.860G-2(h)  and  is not an  asset  of the  REMICs.
Residential  Funding  shall be the  owner of the  Mortgage  Insurance  Premium
Taxes  Reserve  Fund,  including  the  income  from  investment  thereof.  The
Trustee shall keep records that  accurately  reflect the amounts on deposit in
the Mortgage  Insurance  Premium Taxes Reserve Fund. The Trustee shall, at the
direction of the Master  Servicer,  invest  amounts on deposit in the Mortgage
Insurance  Premium  Taxes  Reserve  Fund  in  Permitted  Investments.  In  the
absence of written  direction  to the Trustee  from the Master  Servicer,  all
funds in the  Mortgage  Insurance  Premium  Taxes  Reserve  Fund shall  remain
uninvested.

(c)   The owner of the Mortgage  Insurance Premium Taxes Reserve Fund shall be
Residential  Funding.  Residential  Funding,  as the  owner  of  the  Mortgage
Insurance  Premium Taxes Reserve Fund,  also shall own the Mortgage  Insurance
Premium Taxes Reserve Fund Residual Right.

Section 4.10.     Hedge Agreement.

(a)   In the event  that the  Trustee  does not  receive by the  Business  Day
preceding a Distribution  Date the amount as specified by the Master  Servicer
pursuant to  Section 4.04(a)(vi)  hereof as the amount to be paid with respect
to  such  Distribution  Date  by  the  Hedge   Counterparty  under  the  Hedge
Agreement,  the Trustee shall enforce the obligation of the Hedge Counterparty
thereunder.  The parties hereto  acknowledge that the Hedge Counterparty shall
be making all  calculations,  and determine the amounts to be paid,  under the
Hedge Agreement.  Absent manifest error, the Trustee may conclusively  rely on
such  calculations  and  determination  and any notice received by it from the
Master Servicer pursuant to Section 4.04(a)(vi) hereof.

(b)   The Trustee shall  deposit or cause to be deposited any amount  received
under  the  Hedge  Agreement  into the  Certificate  Account  on the date such
amount is  received  from the  Hedge  Counterparty  under the Hedge  Agreement
(including  termination  payments,  if any).  All payments  received under the
Hedge  Agreement  shall be applied to the Mortgage  Loans and  distributed  in
accordance with the priorities set forth in Section 4.02(c) hereof.

(c)   In the  event  that the Hedge  Agreement,  or any  replacement  thereof,
terminates prior to the Payment Date in June 2005,  the Master  Servicer,  but
at no expense to the Master Servicer,  on behalf of the Trustee, to the extent
that the termination  value under the Hedge  Agreement is sufficient  therefor
and only to the  extent of the  termination  payment  received  from the Hedge
Counterparty,  shall  (i)  cause  a  new  hedge  counterparty  to  assume  the
obligations of the related  terminated hedge  counterparty or (ii) cause a new
hedge  counterparty to enter into a new interest rate hedge agreement with the
Trust  having  substantially  similar  terms as those set forth in the related
terminated hedge agreement.

Section 4.11.     Derivative Contracts.

(a)   The Trustee shall,  at the direction of the Master  Servicer,  on behalf
of the Trust Fund, enter into Derivative Contracts,  solely for the benefit of
the Class SB  Certificates.  Any such Derivative  Contract shall  constitute a
fully prepaid  agreement.  The Master  Servicer shall  determine,  in its sole
discretion,  whether any Derivative  Contract  conforms to the requirements of
Section 4.11(b)  and (c). Any  acquisition  of a Derivative  Contract shall be
accompanied  by an  appropriate  amendment  to this  Agreement,  including  an

                                       78
<PAGE>

Opinion of Counsel,  as provided in  Section 11.01,  and either (i) an Opinion
of Counsel to the effect that the  existence of the  Derivative  Contract will
not adversely  affect the  availability of the exemptive relief afforded under
ERISA  by (x)  U.S.  Department  of  Labor  Prohibited  Transaction  Exemption
("PTE") 94-29, as amended,  67 Fed. Reg. 54487 (Aug. 22, 2002), to the Holders
of the Class A  Certificates  and Class M Certificates,  or (y) Sections I and
III of PTE 95-60 to the  Holders of the Class M  Certificates,  in either case
as of the  date  the  Derivative  Contract  is  acquired  by the  Trustee;  or
(ii) the  consent  of  each  holder  of  a  Class A  Certificate  and  Class M
Certificate to the acquisition of such Derivative  Contract.  All collections,
proceeds and other amounts in respect of the Derivative  Contracts  payable by
the Derivative  Counterparty shall be distributed to the Class SB Certificates
on the  Distribution  Date  following  receipt  thereof by the Trustee.  In no
event  shall  such  an  instrument  constitute  a part  of any  REMIC  created
hereunder.  In addition,  in the event any such  instrument is deposited,  the
Trust  Fund  shall be deemed to be  divided  into two  separate  and  discrete
sub-trusts.  The assets of one such sub-trust  shall consist of all the assets
of  Trust  Fund  other  than  such  instrument  and the  assets  of the  other
sub-trust shall consist solely of such instrument.

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

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

                                   ARTICLE V

                                THE CERTIFICATES

Section 5.01.     The Certificates.

(a)   The Class A Certificates,  Class M  Certificates,  Class SB Certificates
and  Class R  Certificates  shall be  substantially  in the forms set forth in
Exhibits  A, B, C and D,  respectively,  and  shall,  on  original  issue,  be
executed  and  delivered  by the  Trustee  to the  Certificate  Registrar  for
authentication  and  delivery  to or upon  the  order  of the  Depositor  upon
receipt by the Trustee or one or more  Custodians of the  documents  specified
in  Section 2.01.  The Class A Certificates and Class M-1  Certificates  shall
be issuable in minimum dollar  denominations of $25,000 and integral multiples
of $1 in excess  thereof.  The Class M-2 and Class M-3  Certificates  shall be
issuable in minimum dollar  denominations  of $250,000 and integral  multiples
of $1 in excess  thereof.  The  Class SB  Certificates  shall be  issuable  in
registered,  certificated  form in minimum  percentage  interests of 5.00% and
integral  multiples  of  0.01%  in  excess  thereof.   Each  Class of  Class R

                                       79
<PAGE>

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

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

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

                                       80
<PAGE>

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

Section 5.02.     Registration of Transfer and Exchange of Certificates.

(a)   The Trustee  shall cause to be kept at one of the offices or agencies to
be appointed by the Trustee in accordance  with the provisions of Section 8.12
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 SB or Class R  Certificate,  upon
satisfaction of the conditions set forth below,  the Trustee shall execute and
the Certificate  Registrar shall authenticate and deliver,  in the name of the
designated  transferee or transferees,  one or more new Certificates of a like
Class and aggregate Percentage Interest.

(c)   At the option of the  Certificateholders,  Certificates may be exchanged
for  other  Certificates  of  authorized  denominations  of a  like  Class and
aggregate  Percentage  Interest,  upon  surrender  of the  Certificates  to be
exchanged  at any such  office or agency.  Whenever  any  Certificates  are so
surrendered  for  exchange  the  Trustee  shall  execute  and the  Certificate
Registrar shall  authenticate and deliver the Certificates of such Class which
the  Certificateholder  making the  exchange is  entitled  to  receive.  Every
Certificate  presented or  surrendered  for transfer or exchange  shall (if so
required by the Trustee or the Certificate  Registrar) be duly endorsed by, or
be accompanied  by a written  instrument of transfer in form  satisfactory  to
the  Trustee  and the  Certificate  Registrar  duly  executed  by,  the Holder
thereof or his attorney duly authorized in writing.
(d)   No transfer,  sale, pledge or other disposition of a Class SB or Class R
Certificate  shall  be made  unless  such  transfer,  sale,  pledge  or  other
disposition  is exempt from the  registration  requirements  of the Securities
Act of 1933, as amended (the "1933 Act"),  and any applicable state securities
laws or is made in  accordance  with  said Act and laws.  Except as  otherwise
provided in this  Section 5.02(d),  in the event that a transfer of a Class SB
or Class R  Certificate  is to be made,  (i) unless the Depositor  directs the
Trustee  otherwise,  the Trustee  shall  require a written  Opinion of Counsel
acceptable  to and in form and substance  satisfactory  to the Trustee and the
Depositor that such transfer may be made pursuant to an exemption,  describing
the applicable exemption and the basis therefor,  from said Act and laws or is
being made  pursuant to said Act and laws,  which Opinion of Counsel shall not
be an expense of the  Trustee,  the Trust Fund,  the  Depositor  or the Master
Servicer,  and (ii) the  Trustee  shall  require the  transferee  to execute a
representation letter,  substantially in the form of Exhibit I hereto, and the
Trustee  shall  require the  transferor  to execute a  representation  letter,
substantially in the form of Exhibit J hereto,  each acceptable to and in form
and substance  satisfactory to the Depositor and the Trustee certifying to the
Depositor  and  the  Trustee  the  facts  surrounding  such  transfer,   which
representation  letters  shall not be an  expense  of the  Trustee,  the Trust
Fund, the Depositor or the Master  Servicer.  In lieu of the  requirements set
forth  in  the   preceding   sentence,   transfers   of  Class SB  or  Class R
Certificates  may be made  in  accordance  with  this  Section 5.02(d)  if the
prospective  transferee  of such a  Certificate  provides  the Trustee and the
Master  Servicer  with  an  investment  letter  substantially  in the  form of
Exhibit N attached hereto,  which investment letter shall not be an expense of
the Trustee,  the  Depositor,  or the Master  Servicer,  and which  investment
letter states that,  among other things,  such  transferee (i) is a "qualified
institutional  buyer" as defined  under Rule 144A,  acting for its own account
or the accounts of other  "qualified  institutional  buyers" as defined  under
Rule 144A, and (ii) is aware that the proposed  transferor  intends to rely on
the exemption from  registration  requirements  under the 1933 Act provided by

                                       81
<PAGE>

Rule 144A.  The  Holder of a  Class SB  or  Class R  Certificate  desiring  to
effect any transfer,  sale, pledge or other disposition shall, and does hereby
agree to,  indemnify the Trustee,  the Depositor,  the Master Servicer and the
Certificate  Registrar  against any liability that may result if the transfer,
sale,  pledge  or  other  disposition  is not so  exempt  or is  not  made  in
accordance with such federal and state laws and this Agreement.

(e)   (i)   In the case of any Class SB or Class R  Certificate  presented for
registration  in the name of any Person,  either (i) the Trustee shall require
an Opinion of Counsel acceptable to and in form and substance  satisfactory to
the  Trustee,  the  Depositor  and the Master  Servicer to the effect that the
purchase or holding of such  Class SB or Class R  Certificate  is  permissible
under  applicable  law,  will  not  constitute  or  result  in any  non-exempt
prohibited  transaction under Section 406 of ERISA or Section 4975 of the Code
(or comparable provisions of any subsequent enactments),  and will not subject
the  Trustee,  the  Depositor,  the Master  Servicer  or the Trust Fund to any
obligation or liability  (including  obligations or liabilities under ERISA or
Section 4975  of the Code) in addition to those  undertaken in this Agreement,
which  Opinion  of  Counsel  shall  not  be an  expense  of the  Trustee,  the
Depositor,  the  Master  Servicer  or the Trust  Fund or (ii) the  prospective
transferee  shall be required to provide the Trustee,  the  Depositor  and the
Master  Servicer  with a  certification  to the  effect set forth in Exhibit P
(with respect to a Class SB  Certificate) or in paragraph  fourteen of Exhibit
H-1 (with respect to a Class R  Certificate),  which the Trustee may rely upon
without further inquiry or investigation,  or such other certifications as the
Trustee  may deem  desirable  or  necessary  in order to  establish  that such
transferee or the Person in whose name such  registration  is requested is not
an employee  benefit plan or other plan subject to the prohibited  transaction
provisions of ERISA or Section 4975  of the Code, or any Person  (including an
insurance  company investing its general accounts,  an investment  manager,  a
named  fiduciary or a trustee of any such plan) who is using "plan  assets" of
any such plan to effect such acquisition.

            (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 an employee  benefit plan or other plan  subject to the  prohibited
       transaction  provisions  of ERISA or  Section 4975  of the Code, or any
       Person  (including an insurance company investing its general accounts,
       an  investment  manager,  a named  fiduciary  or a trustee  of any such
       plan)  who is using  "plan  assets"  of any such  plan to  effect  such
       acquisition  (a "Plan  Investor"),  (b) it has  acquired and is holding
       such  Certificate  in reliance on U.S.  Department of Labor  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),
       PTE 2000-58,  65 Fed. Reg.  67765  (November 13, 2000) and PTE 2002-41,
       67 Fed. Reg.  54487 (August 22, 2002) (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
       Fitch,  Standard & Poor's or Moody's or (c) (x) such  Transferee  is an
       insurance  company,  (y) the source of funds used to  purchase  or hold
       such  Certificate  (or  interest  therein)  is  an  "insurance  company
       general  account" (as defined in U.S.  Department  of Labor  Prohibited
       Transaction  Class Exemption ("PTCE") 95-60, and (z) 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").

            (iii) 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 (x) is not a Plan Investor,  (y) acquired such  Certificate

                                       82
<PAGE>

       in compliance  with the RFC  Exemption or (z) 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.

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

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

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

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

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

                                       83
<PAGE>

               and  Agreement  from  any  other  Person  to whom  such  Person
               attempts  to  transfer  its  Ownership  Interest  in a  Class R
               Certificate  and (y) not to  transfer  its  Ownership  Interest
               unless it  provides a  certificate  to the  Trustee in the form
               attached hereto as Exhibit H-2.

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

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

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

(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.

                                       84
<PAGE>

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

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

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

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

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

(B)   a certificate of the Master  Servicer  stating that the Master  Servicer
               has  received  an Opinion  of  Counsel,  in form and  substance
               satisfactory  to the Master  Servicer,  to the effect that such
               modification,  addition to or absence of such  provisions  will
               not cause any REMIC created  hereunder to cease to qualify as a
               REMIC and will not cause (x) any REMIC created  hereunder 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

                                       85
<PAGE>

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

Section 5.04.     Persons Deemed Owners.

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

Section 5.05.     Appointment of Paying Agent.

      The  Trustee  may  appoint  a Paying  Agent  for the  purpose  of making
distributions to  Certificateholders  pursuant to  Section 4.02.  In the event
of any such  appointment,  on or prior to each  Distribution  Date the  Master
Servicer on behalf of the Trustee shall deposit or cause to be deposited  with
the Paying Agent a sum  sufficient to make the payments to  Certificateholders
in the amounts and in the manner provided for in Section 4.02,  such sum to be
held in trust for the benefit of  Certificateholders.  The Trustee shall cause
each  Paying  Agent to execute and  deliver to the  Trustee an  instrument  in
which such Paying  Agent shall agree with the Trustee  that such Paying  Agent
will hold all sums held by it for the payment to  Certificateholders  in trust
for the benefit of the  Certificateholders  entitled  thereto  until such sums
shall  be paid to such  Certificateholders.  Any  sums so held by such  Paying
Agent shall be held only in Eligible  Accounts to the extent such sums are not
distributed  to the  Certificateholders  on the date of receipt by such Paying
Agent.

                                   ARTICLE VI

                      THE DEPOSITOR AND THE MASTER SERVICER

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

      The  Depositor  and  the  Master   Servicer  shall  each  be  liable  in
accordance  herewith only to the extent of the  obligations  specifically  and
respectively  imposed  upon and  undertaken  by the  Depositor  and the Master
Servicer herein.  By way of illustration and not limitation,  the Depositor is
not liable for the servicing and  administration of the Mortgage Loans, nor is
it obligated by  Section 7.01  or  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.

                                       86
<PAGE>

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

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

(b)   Any  Person  into which the  Depositor  or the  Master  Servicer  may be
merged  or  consolidated,  or any  corporation  resulting  from any  merger or
consolidation  to which the Depositor or the Master Servicer shall be a party,
or any  Person  succeeding  to the  business  of the  Depositor  or the Master
Servicer,  shall be the successor of the Depositor or the Master Servicer,  as
the case may be,  hereunder,  without the  execution or filing of any paper or
any further act on the part of any of the parties  hereto,  anything herein to
the  contrary  notwithstanding;  provided,  however,  that  the  successor  or
surviving  Person  to the  Master  Servicer  shall  be  qualified  to  service
mortgage  loans on behalf of Fannie Mae or Freddie Mac;  and provided  further
that each Rating Agency's  ratings,  if any, of the Class A  Certificates  and
Class M   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  Depositor,  is  willing to
service the Mortgage  Loans and executes and delivers to the Depositor and the
Trustee an agreement,  in form and substance  reasonably  satisfactory  to the
Depositor and the Trustee,  which contains an assumption by such Person of the
due and punctual  performance and observance of each covenant and condition to
be  performed  or  observed  by the  Master  Servicer  under  this  Agreement;
provided   further  that  each  Rating  Agency's  rating  of  the  Classes  of
Certificates  that  have  been  rated  in  effect  immediately  prior  to such
assignment  and  delegation  will not be qualified,  reduced or withdrawn as a
result of such  assignment  and  delegation  (as evidenced by a letter to such
effect  from  each  Rating  Agency).  In the case of any such  assignment  and
delegation,  the Master Servicer shall be released from its obligations  under
this  Agreement,  except that the Master  Servicer shall remain liable for all
liabilities and obligations  incurred by it as Master Servicer hereunder prior
to the  satisfaction  of the conditions to such  assignment and delegation set
forth in the next preceding sentence.

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

      Neither the  Depositor,  the Master  Servicer nor any of the  directors,
officers,  employees or agents of the Depositor or the Master  Servicer  shall
be under any  liability  to the Trust Fund or the  Certificateholders  for any
action  taken or for  refraining  from the  taking of any action in good faith
pursuant to this  Agreement,  or for errors in  judgment;  provided,  however,
that this provision  shall not protect the Depositor,  the Master  Servicer or
any such  Person  against any breach of  warranties  or  representations  made
herein or any liability  which would otherwise be imposed by reason of willful
misfeasance,  bad faith or gross negligence in the performance of duties or by
reason  of  reckless  disregard  of  obligations  and  duties  hereunder.  The
Depositor,  the Master Servicer and any director,  officer,  employee or agent
of the  Depositor  or the  Master  Servicer  may  rely  in good  faith  on any
document  of any kind prima  facie  properly  executed  and  submitted  by any
Person  respecting any matters arising  hereunder.  The Depositor,  the Master
Servicer and any director,  officer, employee or agent of the Depositor or the
Master  Servicer  shall be  indemnified  by the Trust  Fund and held  harmless
against any loss,  liability or expense  incurred in connection with any legal
action  relating to this Agreement or the  Certificates,  other than any loss,
liability or expense  related to any specific  Mortgage Loan or Mortgage Loans
(except  as  any  such  loss,   liability   or  expense   shall  be  otherwise
reimbursable  pursuant to this  Agreement) and any loss,  liability or expense
incurred by reason of willful  misfeasance,  bad faith or gross  negligence in
the  performance  of duties  hereunder  or by reason of reckless  disregard of

                                       87
<PAGE>

obligations  and  duties  hereunder.  Neither  the  Depositor  nor the  Master
Servicer shall be under any  obligation to appear in,  prosecute or defend any
legal or  administrative  action,  proceeding,  hearing or examination that is
not incidental to its respective  duties under this Agreement and which in its
opinion may involve it in any expense or liability;  provided,  however,  that
the Depositor or the Master Servicer may in its discretion  undertake any such
action,  proceeding,  hearing or  examination  that it may deem  necessary  or
desirable  in  respect  to this  Agreement  and the  rights  and duties of the
parties  hereto and the  interests  of the  Certificateholders  hereunder.  In
such event, the legal expenses and costs of such action,  proceeding,  hearing
or examination and any liability resulting therefrom shall be expenses,  costs
and  liabilities of the Trust Fund, and the Depositor and the Master  Servicer
shall be entitled to be  reimbursed  therefor out of amounts  attributable  to
the  Mortgage  Loans on  deposit  in the  Custodial  Account  as  provided  by
Section 3.10 and, on the Distribution  Date(s)  following such  reimbursement,
the  aggregate  of such  expenses and costs shall be allocated in reduction of
the Accrued Certificate  Interest on each  Class entitled  thereto in the same
manner  as if such  expenses  and  costs  constituted  a  Prepayment  Interest
Shortfall.

Section 6.04.     Depositor and Master Servicer Not to Resign.

      Subject to the  provisions  of  Section 6.02,  neither the Depositor nor
the Master  Servicer shall resign from its respective  obligations  and duties
hereby imposed on it except upon  determination  that its duties hereunder are
no  longer   permissible   under   applicable  law.  Any  such   determination
permitting the  resignation  of the Depositor or the Master  Servicer shall be
evidenced by an Opinion of Counsel (at the expense of the resigning  party) to
such  effect  delivered  to the  Trustee.  No such  resignation  by the Master
Servicer  shall  become  effective  until the Trustee or a successor  servicer
shall have assumed the Master Servicer's  responsibilities  and obligations in
accordance with Section 7.02.

                                  ARTICLE VII

                                     DEFAULT

Section 7.01.     Events of Default.

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

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

(ii)  the Master  Servicer  shall  fail to observe or perform in any  material
      respect  any other of the  covenants  or  agreements  on the part of the
      Master  Servicer  contained in the  Certificates of any Class or in this
      Agreement and such failure shall continue  unremedied for a period of 30
      days  (except  that  such  number  of days  shall be 15 in the case of a
      failure to pay the premium for any Required  Insurance Policy) after the

                                       88
<PAGE>

      date on which written  notice of such failure,  requiring the same to be
      remedied,  shall have been given to the Master  Servicer  by the Trustee
      or the  Depositor,  or to the Master  Servicer,  the  Depositor  and the
      Trustee by the Holders of  Certificates of any  Class evidencing,  as to
      such Class, Percentage Interests aggregating not less than 25%; or

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

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

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

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

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

                                       89
<PAGE>

Payment  on a  Mortgage  Loan  which was due prior to the  notice  terminating
Residential  Funding's rights and obligations as Master Servicer hereunder and
received after such notice,  that portion to which  Residential  Funding would
have been entitled  pursuant to Sections  3.10(a)(ii),  (vi) and (vii) as well
as its Servicing  Fee in respect  thereof,  and any other  amounts  payable to
Residential  Funding  hereunder  the  entitlement  to which arose prior to the
termination of its activities  hereunder.  Upon the termination of Residential
Funding  as Master  Servicer  hereunder  the  Depositor  shall  deliver to the
Trustee, as successor Master Servicer, a copy of the Program Guide.

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

(a)   On and  after  the  time  the  Master  Servicer  receives  a  notice  of
termination   pursuant  to   Section 7.01   or  resigns  in  accordance   with
Section 6.04,  the  Trustee  or,  upon  notice to the  Depositor  and with the
Depositor's  consent  (which  shall not be  unreasonably  withheld) a designee
(which  meets the  standards  set forth  below) of the  Trustee,  shall be the
successor in all  respects to the Master  Servicer in its capacity as servicer
under this  Agreement  and the  transactions  set forth or provided for herein
and shall be  subject  to all the  responsibilities,  duties  and  liabilities
relating   thereto   placed   on  the   Master   Servicer   (except   for  the
responsibilities,  duties  and  liabilities  contained  in  Sections  2.02 and
2.03(a),  excluding the duty to notify  related  Subservicers  as set forth in
such Sections,  and its  obligations  to deposit  amounts in respect of losses
incurred  prior to such notice or  termination  on the  investment of funds in
the Custodial Account or the Certificate  Account pursuant to Sections 3.07(c)
and 4.01(c) by the terms and provisions hereof);  provided,  however, that any
failure to perform  such duties or  responsibilities  caused by the  preceding
Master  Servicer's  failure to provide  information  required by  Section 4.04
shall not be  considered  a default  by the  Trustee  hereunder  as  successor
Master  Servicer.  As compensation  therefor,  the Trustee as successor Master
Servicer  shall be entitled to all funds  relating to the Mortgage Loans which
the  Master  Servicer  would  have been  entitled  to charge to the  Custodial
Account or the  Certificate  Account if the Master  Servicer had  continued to
act  hereunder  and,  in  addition,  shall be  entitled to the income from any
Permitted  Investments  made with amounts  attributable  to the Mortgage Loans
held in the Custodial Account or the Certificate  Account.  If the Trustee has
become the successor to the Master  Servicer in accordance  with  Section 6.04
or Section 7.01,  then notwithstanding the above, the Trustee may, if it shall
be  unwilling  to so act,  or shall,  if it is unable to so act,  appoint,  or
petition  a court  of  competent  jurisdiction  to  appoint,  any  established
housing and home  finance  institution,  which is also a Fannie Mae or Freddie
Mac-approved  mortgage servicing  institution,  having a net worth of not less
than  $10,000,000  as the  successor to the Master  Servicer  hereunder in the
assumption of all or any part of the  responsibilities,  duties or liabilities
of the Master Servicer  hereunder.  Pending  appointment of a successor to the
Master Servicer  hereunder,  the Trustee shall become  successor to the Master
Servicer  and  shall  act  in  such  capacity  as  hereinabove   provided.  In
connection with such  appointment  and  assumption,  the Trustee may make such
arrangements  for  the  compensation  of such  successor  out of  payments  on
Mortgage Loans as it and such successor shall agree;  provided,  however, that
no such  compensation  shall be in excess of that permitted the initial Master
Servicer  hereunder.  The  Depositor,  the  Trustee,  the  Custodian  and such
successor shall take such action,  consistent with this Agreement, as shall be
necessary  to  effectuate  any  such  succession.  The  Servicing  Fee for any
successor  Master Servicer  appointed  pursuant to this  Section 7.02  will be
lowered with respect to those Mortgage Loans,  if any, where the  Subservicing
Fee  accrues  at a rate of less than  0.50%  per  annum in the event  that the
successor  Master  Servicer is not servicing  such Mortgage Loans directly and
it is necessary to raise the related  Subservicing  Fee to a rate of 0.50% per
annum in order to hire a Subservicer with respect to such Mortgage Loans.

                                       90
<PAGE>

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

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

Section 7.04.     Waiver of Events of Default.

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

                                  ARTICLE VIII

                             CONCERNING THE TRUSTEE

Section 8.01.     Duties of Trustee.

(a)   The Trustee,  prior to the  occurrence  of an Event of Default and after
the curing of all Events of Default  which may have  occurred,  undertakes  to
perform  such  duties and only such  duties as are  specifically  set forth in
this  Agreement.  In case an Event of Default has occurred (which has not been

                                       91
<PAGE>

cured or waived),  the Trustee  shall  exercise  such of the rights and powers
vested in it by this  Agreement,  and use the same degree of care and skill in
their  exercise  as a  prudent  investor  would  exercise  or  use  under  the
circumstances in the conduct of such investor's own affairs.

(b)   The Trustee, upon receipt of all resolutions,  certificates, statements,
opinions,  reports,  documents,  orders or other instruments  furnished to the
Trustee  which are  specifically  required  to be  furnished  pursuant  to any
provision of this  Agreement,  shall  examine  them to determine  whether they
conform to the  requirements of this  Agreement.  The Trustee shall notify the
Certificateholders  of any such documents  which do not materially  conform to
the  requirements  of this  Agreement in the event that the Trustee,  after so
requesting,  does not receive satisfactorily  corrected documents. The Trustee
shall  forward  or cause to be  forwarded  in a timely  fashion  the  notices,
reports and  statements  required to be forwarded  by the Trustee  pursuant to
Sections  4.03,  7.03,  and  10.01.  The  Trustee  shall  furnish  in a timely
fashion to the Master  Servicer such  information  as the Master  Servicer may
reasonably  request  from time to time for the Master  Servicer to fulfill its
duties as set forth in this Agreement.  The Trustee  covenants and agrees that
it shall perform its  obligations  hereunder in a manner so as to maintain the
status of each REMIC created  hereunder as a REMIC under the REMIC  Provisions
and to (subject to  Section 10.01(f))  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  Depositor  or the  Master
      Servicer and which on their face, do not contradict the  requirements of
      this Agreement;

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

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

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

                                       92
<PAGE>

(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,  Officer's 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;

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

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

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

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

                                       93
<PAGE>

      this Agreement,  the Trustee may require  reasonable  indemnity  against
      such  expense  or  liability  as  a  condition  to  so  proceeding.  The
      reasonable  expense  of  every  such  examination  shall  be paid by the
      Master  Servicer,  if an Event of  Default  shall have  occurred  and is
      continuing,  and  otherwise  by  the  Certificateholder  requesting  the
      investigation;

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

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

(b)   Following the issuance of the  Certificates  (and except as provided for
in  Section 2.04),  the Trustee shall not accept any contribution of assets to
the Trust Fund unless (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  REMIC  created  hereunder  to fail to
qualify as a REMIC at any time that any  Certificates  are outstanding or (ii)
cause the Trust  Fund to be  subject  to any  federal  tax as a result of such
contribution  (including  the  imposition  of any federal  tax on  "prohibited
transactions" imposed under Section 860F(a) of the Code).

Section 8.03.     Trustee Not Liable for Certificates or Mortgage Loans.

      The recitals  contained herein and in the  Certificates  (other than the
execution of the  Certificates  and relating to the  acceptance and receipt of
the Mortgage  Loans) shall be taken as the  statements of the Depositor or the
Master Servicer as the case may be, and the Trustee assumes no  responsibility
for  their  correctness.  The  Trustee  makes  no  representations  as to  the
validity or sufficiency of this Agreement or of the Certificates  (except that
the Certificates  shall be duly and validly  executed and  authenticated by it
as Certificate  Registrar) or of any Mortgage Loan or related document,  or of
MERS or the MERS(R) System.  Except as otherwise  provided  herein,  the Trustee
shall not be  accountable  for the use or  application by the Depositor or the
Master  Servicer  of any of  the  Certificates  or of  the  proceeds  of  such
Certificates,  or  for  the  use  or  application  of any  funds  paid  to the
Depositor  or the  Master  Servicer  in  respect  of  the  Mortgage  Loans  or
deposited  in or  withdrawn  from the  Custodial  Account  or the  Certificate
Account by the Depositor or the Master Servicer.

Section 8.04.     Trustee May Own Certificates.

      The  Trustee  in its  individual  or any other  capacity  may become the
owner or  pledgee  of  Certificates  with the same  rights it would have if it
were not Trustee.

Section 8.05.     Master  Servicer  to  Pay  Trustee's  Fees  and  Expenses;
                  Indemnification.

(a)   The Master  Servicer  covenants and agrees to pay to the Trustee and any
co-trustee  from time to time,  and the  Trustee and any  co-trustee  shall be
entitled  to,  reasonable  compensation  (which  shall not be  limited  by any

                                       94
<PAGE>

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.

(b)   The Master  Servicer  agrees to  indemnify  the Trustee for, and to hold
the Trustee harmless against,  any loss, liability or expense incurred without
negligence  or  willful  misconduct  on  its  part,  arising  out  of,  or  in
connection  with,  the  acceptance  and  administration  of  the  Trust  Fund,
including  the  costs  and  expenses  (including  reasonable  legal  fees  and
expenses)  of  defending  itself  against  any  claim in  connection  with the
exercise or performance  of any of its powers or duties under this  Agreement,
provided that:

(i)   with respect to any such claim,  the Trustee shall have given the Master
      Servicer  written notice  thereof  promptly after the Trustee shall have
      actual knowledge thereof;

(ii)  while  maintaining  control  over its own  defense,  the  Trustee  shall
      cooperate and consult fully with the Master  Servicer in preparing  such
      defense; and

(iii) notwithstanding  anything in this Agreement to the contrary,  the Master
      Servicer  shall not be liable for settlement of any claim by the Trustee
      entered  into  without the prior  consent of the Master  Servicer  which
      consent  shall not be  unreasonably  withheld.  No  termination  of this
      Agreement shall affect the obligations  created by this  Section 8.05(b)
      of the Master  Servicer to indemnify  the Trustee  under the  conditions
      and to the extent set forth herein.  Notwithstanding the foregoing,  the
      indemnification  provided by the Master Servicer in this Section 8.05(b)
      shall not  pertain to any loss,  liability  or  expense of the  Trustee,
      including the costs and expenses of defending  itself against any claim,
      incurred  in  connection  with any  actions  taken by the Trustee at the
      direction of Certificateholders pursuant to the terms of this Agreement.

Section 8.06.     Eligibility Requirements for Trustee.

      The  Trustee  hereunder  shall  at  all  times  be  a  national  banking
association or a New York banking  corporation  having its principal office in
a state and city  acceptable to the Depositor and organized and doing business
under  the laws of such  state or the  United  States of  America,  authorized
under such laws to exercise corporate trust powers,  having a combined capital
and surplus of at least  $50,000,000 and subject to supervision or examination
by  federal  or state  authority.  If such  corporation  or  national  banking
association publishes reports of condition at least annually,  pursuant to law
or to the  requirements of the aforesaid  supervising or examining  authority,
then for  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.

                                       95
<PAGE>

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

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

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

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

Section 8.08.     Successor Trustee.

(a)   Any  successor  trustee  appointed  as  provided in  Section 8.07  shall
execute,  acknowledge  and  deliver to the  Depositor  and to its  predecessor
trustee an instrument accepting such appointment hereunder,  and thereupon the
resignation or removal of the predecessor  trustee shall become  effective and
such  successor  trustee shall become  effective and such  successor  trustee,
without any further act,  deed or  conveyance,  shall become fully vested with
all the rights,  powers, duties and obligations of its predecessor  hereunder,
with  the  like  effect  as  if  originally  named  as  trustee  herein.   The
predecessor  trustee shall deliver to the successor trustee all Mortgage Files
and related  documents  and  statements  held by it hereunder  (other than any
Mortgage  Files at the time held by a Custodian,  which shall become the agent

                                       96
<PAGE>

of any successor trustee  hereunder),  and the Depositor,  the Master Servicer
and the predecessor  trustee shall execute and deliver such instruments and do
such other things as may  reasonably  be required for more fully and certainly
vesting and  confirming  in the  successor  trustee all such  rights,  powers,
duties and obligations.

(b)   No  successor  trustee  shall  accept  appointment  as  provided in this
Section unless  at the time of such acceptance such successor trustee shall be
eligible under the provisions of Section 8.06.

(c)   Upon  acceptance of  appointment  by a successor  trustee as provided in
this  Section,  the  Depositor  shall mail  notice of the  succession  of such
trustee  hereunder to all Holders of  Certificates at their addresses as shown
in the  Certificate  Register.  If the  Depositor  fails to mail  such  notice
within 10 days after acceptance of appointment by the successor  trustee,  the
successor  trustee  shall cause such notice to be mailed at the expense of the
Depositor.

Section 8.09.     Merger or Consolidation of Trustee.

      Any corporation or national  banking  association into which the Trustee
may be  merged  or  converted  or with  which  it may be  consolidated  or any
corporation  or  national  banking  association  resulting  from  any  merger,
conversion  or  consolidation  to which the Trustee  shall be a party,  or any
corporation or national banking association  succeeding to the business of the
Trustee,  shall be the  successor  of the  Trustee  hereunder,  provided  such
corporation  or  national  banking  association  shall be  eligible  under the
provisions  of  Section 8.06,  without the execution or filing of any paper or
any further act on the part of any of the parties  hereto,  anything herein to
the  contrary  notwithstanding.  The  Trustee  shall  mail  notice of any such
merger or  consolidation to the  Certificateholders  at their address as shown
in the Certificate Register.

Section 8.10.     Appointment of Co-Trustee or Separate Trustee.

(a)   Notwithstanding  any  other  provisions  hereof,  at any  time,  for the
purpose of meeting any legal  requirements  of any  jurisdiction  in which any
part of the  Trust  Fund or  property  securing  the  same  may at the time be
located,  the Master  Servicer and the Trustee  acting  jointly shall have the
power and shall  execute and deliver  all  instruments  to appoint one or more
Persons  approved by the Trustee to act as co-trustee or co-trustees,  jointly
with the  Trustee,  or separate  trustee or separate  trustees,  of all or any
part  of the  Trust  Fund,  and to vest in such  Person  or  Persons,  in such
capacity,  such title to the Trust Fund, or any part thereof,  and, subject to
the other provisions of this Section 8.10,  such powers, duties,  obligations,
rights  and  trusts  as the  Master  Servicer  and the  Trustee  may  consider
necessary or desirable.  If the Master  Servicer shall not have joined in such
appointment  within 15 days after the  receipt by it of a request so to do, or
in case an Event  of  Default  shall  have  occurred  and be  continuing,  the
Trustee  alone shall have the power to make such  appointment.  No  co-trustee
or  separate  trustee  hereunder  shall  be  required  to meet  the  terms  of
eligibility as a successor trustee under Section 8.06  hereunder and no notice
to Holders of  Certificates of the  appointment of  co-trustee(s)  or separate
trustee(s) shall be required under Section 8.08 hereof.

(b)   In the case of any  appointment  of a  co-trustee  or  separate  trustee
pursuant to this  Section 8.10  all  rights,  powers,  duties and  obligations
conferred or imposed  upon the Trustee  shall be conferred or imposed upon and
exercised  or  performed  by  the  Trustee,   and  such  separate  trustee  or
co-trustee  jointly,   except  to  the  extent  that  under  any  law  of  any
jurisdiction in which any particular act or acts are to be performed  (whether
as Trustee  hereunder or as successor to the Master Servicer  hereunder),  the
Trustee shall be  incompetent  or  unqualified to perform such act or acts, in

                                       97
<PAGE>

which  event such  rights,  powers,  duties  and  obligations  (including  the
holding  of  title  to the  Trust  Fund or any  portion  thereof  in any  such
jurisdiction)  shall be exercised and  performed by such  separate  trustee or
co-trustee at the direction of the Trustee.

(c)   Any  notice,  request or other  writing  given to the  Trustee  shall be
deemed  to  have  been  given  to  each  of the  then  separate  trustees  and
co-trustees,  as  effectively  as if given to each of them.  Every  instrument
appointing  any separate  trustee or co-trustee  shall refer to this Agreement
and  the  conditions  of  this  Article  VIII.   Each  separate   trustee  and
co-trustee,  upon its acceptance of the trusts conferred, shall be vested with
the estates or property  specified in its  instrument of  appointment,  either
jointly with the Trustee or separately,  as may be provided  therein,  subject
to  all  the  provisions  of  this  Agreement,  specifically  including  every
provision  of  this  Agreement  relating  to the  conduct  of,  affecting  the
liability of, or affording  protection to, the Trustee.  Every such instrument
shall be filed with the Trustee.

(d)   Any separate  trustee or  co-trustee  may, at any time,  constitute  the
Trustee, its agent or attorney-in-fact,  with full power and authority, to the
extent  not  prohibited  by law,  to do any  lawful act under or in respect of
this  Agreement  on its behalf  and in its name.  If any  separate  trustee or
co-trustee  shall die, become incapable of acting,  resign or be removed,  all
of its estates,  properties,  rights, remedies and trusts shall vest in and be
exercised  by the  Trustee,  to the  extent  permitted  by  law,  without  the
appointment of a new or successor trustee.

Section 8.11.     Appointment of Custodians.

      The  Trustee  may,  with the  consent  of the  Master  Servicer  and the
Depositor,  appoint  one or more  Custodians  who are  not  Affiliates  of the
Depositor  or the Master  Servicer  to hold all or a portion  of the  Mortgage
Files as agent  for the  Trustee,  by  entering  into a  Custodial  Agreement.
Subject to Article VIII,  the Trustee  agrees to comply with the terms of each
Custodial  Agreement and to enforce the terms and provisions  thereof  against
the  Custodian  for the  benefit  of the  Certificateholders.  Each  Custodian
shall be a depository  institution  subject to supervision by federal or state
authority,  shall have a combined capital and surplus of at least  $15,000,000
and shall be  qualified to do business in the  jurisdiction  in which it holds
any Mortgage File.  Each  Custodial  Agreement may be amended only as provided
in  Section 11.01.  The Trustee  shall  notify the  Certificateholders  of the
appointment  of any Custodian  (other than the  Custodian  appointed as of the
Closing Date) pursuant to this Section 8.11.

Section 8.12.     Appointment of Office or Agency.

      The  Trustee  will  maintain an office or agency in the City of New York
where  Certificates  may  be  surrendered  for  registration  of  transfer  or
exchange.  The Trustee  initially  designates its offices  located at New York
Plaza,  6th  Floor,  New  York,  NY  10004  for the  purpose  of  keeping  the
Certificate  Register.  The  Trustee  will  maintain  an office at the address
stated in  Section 11.05(c)  hereof  where  notices and demands to or upon the
Trustee in respect of this Agreement may be served.

                                   ARTICLE IX

                                   TERMINATION

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

(a)   Subject   to    Section 9.02,    the    respective    obligations    and
responsibilities  of the  Depositor,  the  Master  Servicer  and  the  Trustee
created  hereby in respect of the  Certificates  (other than the obligation of

                                       98
<PAGE>

the Trustee to make  certain  payments  after the Final  Distribution  Date to
Certificateholders  and  the  obligation  of the  Depositor  to  send  certain
notices  as  hereinafter  set  forth)  shall  terminate  upon the last  action
required to be taken by the Trustee on the Final  Distribution  Date  pursuant
to this Article IX following the earlier of:

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

(ii)  the  purchase by the Master  Servicer of all of the  Mortgage  Loans and
      all property  acquired in respect of any Mortgage Loan  remaining in the
      Trust Fund (other than the  MI Policy),  at a price equal to 100% of the
      unpaid  principal  balance of each  Mortgage Loan (or, if less than such
      unpaid  principal  balance,   the  fair  market  value  of  the  related
      underlying  property  of such  Mortgage  Loan with  respect to  Mortgage
      Loans as to which title has been  acquired if such fair market  value is
      less  than  such  unpaid  principal  balance)  (net of any  unreimbursed
      Advances  attributable  to  principal)  on the day of  repurchase,  plus
      accrued  interest  thereon at the Net  Mortgage  Rate (or  Modified  Net
      Mortgage  Rate in the  case of any  Modified  Mortgage  Loan),  plus the
      applicable  Mortgage  Insurance  Premium  Rate,  if  any,  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  REMIC  created
      hereunder  as a REMIC.  The purchase  price paid by the Master  Servicer
      pursuant  to this  Section 9.01(a)(ii)  shall also  include  any amounts
      owed by Residential  Funding pursuant to the last paragraph of Section 4
      of the  Assignment  Agreement  in respect of any  liability,  penalty or
      expense that resulted from a breach of the  representation  and warranty
      set forth in clause  (xlvii) of such Section,  that remain unpaid on the
      date of such purchase.

      The right of the  Master  Servicer  to  purchase  all the  assets of the
Trust Fund pursuant to clause (ii) above is conditioned  upon the date of such
purchase  occurring on or after the Optional  Termination  Date. If such right
is exercised by the Master  Servicer,  the Master  Servicer shall be deemed to
have  been  reimbursed  for  the  full  amount  of any  unreimbursed  Advances
theretofore  made by it with  respect to the Mortgage  Loans being  purchased.
In  addition,   the  Master   Servicer   shall  provide  to  the  Trustee  the
certification  required by  Section 3.15  and the  Trustee  and any  Custodian
shall,  promptly  following  payment  of the  purchase  price,  release to the
Master  Servicer the Mortgage  Files  pertaining  to the Mortgage  Loans being
purchased.

      In addition to the foregoing,  on any Distribution  Date on or after the
Optional  Termination  Date, the Master  Servicer shall have the right, at its
option,  to purchase the Class A  Certificates in whole, but not in part, at a
price equal to the sum of the  outstanding  Certificate  Principal  Balance of
such  Certificates  plus the sum of one month's Accrued  Certificate  Interest
thereon,  any  previously  unpaid  Accrued  Certificate  Interest,  any unpaid
Prepayment   Interest   Shortfalls  plus  interest   thereon  at  the  related
Pass-Through  Rate  previously  allocated  thereto.  If  the  Master  Servicer
exercises this right to purchase the  outstanding  Class A  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

                                       99
<PAGE>

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  (with a copy to the
Certificate  Registrar)  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 where required  pursuant to this Agreement or, in the case of
      the  purchase by the Master  Servicer of the  outstanding  Certificates,
      the Distribution Date on which such purchase is 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 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  required  above,  it shall  give  such  notice  to the
Certificate    Registrar    at   the   time   such    notice   is   given   to
Certificateholders.   In  the  event  such  notice  is  given  by  the  Master
Servicer,  the Master Servicer shall deposit in the Certificate Account before
the Final Distribution Date in immediately  available funds an amount equal to
the  purchase  price  for the  assets  of the  Trust  Fund  computed  as above
provided.  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  provided  above,  and  provide  notice  of such  Deposit  to the
Trustee.  The Trustee shall  withdraw  from such account the amount  specified
in subsection (c)  below and distribute such amount to the  Certificateholders
as specified in  subsection (c)  below.  The Master  Servicer shall provide to
the  Trustee  written  notification  of any  change to the  anticipated  Final
Distribution  Date  as  soon  as  practicable.   If  the  Trust  Fund  is  not
terminated on the anticipated  Final  Distribution  Date, for any reason,  the
Trustee shall promptly mail notice thereof to each affected Certificateholder.

(c)   Upon   presentation   and   surrender   of  the   Certificates   by  the
Certificateholders,  the Trustee shall  distribute  to the  Certificateholders
(i) the amount otherwise  distributable on such  Distribution  Date, if not in
connection  with the Master  Servicer's  election to repurchase  the assets of
the Trust Fund or the outstanding Class A Certificates,  or (ii) if the Master
Servicer  elected  to so  repurchase  the  assets  of the  Trust  Fund  or the
outstanding Class A  Certificates,  an amount equal to the price paid pursuant
to   Section 9.01(a)   as  follows:   first,   with  respect  to  the  Class A
Certificates,  the outstanding  Certificate  Principal  Balance thereof,  plus
Accrued  Certificate  Interest thereon for the related Interest Accrual Period
and any previously unpaid Accrued Certificate Interest,  any unpaid Prepayment
Interest  Shortfalls  and,  in the  case of  Prepayment  Interest  Shortfalls,
accrued interest thereon at the applicable  Pass-Through  Rate,  second,  with

                                      100
<PAGE>

respect to the Class M-1  Certificates,  the outstanding Certificate Principal
Balance  thereof,  plus Accrued  Certificate  Interest thereon for the related
Interest  Accrual  Period  and  any  previously  unpaid  Accrued   Certificate
Interest,  any  unpaid  Prepayment  Interest  Shortfalls  and,  in the case of
Prepayment  Interest  Shortfalls,  accrued  interest thereon at the applicable
Pass-Through  Rate,  third,  with respect to the Class M-2  Certificates,  the
outstanding  Certificate  Principal Balance thereof,  plus Accrued Certificate
Interest  thereon for the related  Interest  Accrual Period and any previously
unpaid  Accrued   Certificate   Interest,   any  unpaid  Prepayment   Interest
Shortfalls  and,  in the  case  of  Prepayment  Interest  Shortfalls,  accrued
interest thereon at the applicable  Pass-Through Rate, fourth, with respect to
the Class M-3  Certificates,  the outstanding  Certificate  Principal  Balance
thereof,  plus Accrued  Certificate  Interest thereon for the related Interest
Accrual Period and any previously  unpaid Accrued  Certificate  Interest,  any
unpaid Prepayment  Interest Shortfalls and, in the case of Prepayment Interest
Shortfalls,  accrued interest thereon at the applicable Pass-Through Rate, and
fifth, to the Class SB Certificates.

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

(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 Eligible Account  established by the Master Servicer  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 shall have no further  obligation or
liability  therefor 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

                                      101
<PAGE>

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)   Any REMIC created  hereunder  shall be terminated in accordance with the
following additional requirements,  unless the Trustee and the Master Servicer
have received an Opinion of Counsel  (which Opinion of Counsel shall not be an
expense of the  Trustee) to the effect  that the failure of any REMIC  created
hereunder to comply with the  requirements of this  Section 9.02  will not (i)
result  in  the   imposition  on  the  Trust  Fund  of  taxes  on  "prohibited
transactions,"  as described in  Section 860F  of the Code,  or (ii) cause any
REMIC  created  hereunder  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 any
      REMIC created  hereunder,  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 any
      REMIC  created  hereunder,  under  Section 860F  of  the  Code  and  the
      regulations thereunder;

(ii)  The Master  Servicer  shall  notify the Trustee at the  commencement  of
      such  90-day  liquidation  period and, at or prior to the time of making
      of the final  payment on the  Certificates,  the  Trustee  shall sell or
      otherwise  dispose of all of the  remaining  assets of the Trust Fund in
      accordance with the terms hereof; and

(iii) If the Master  Servicer is  exercising  its right to purchase the assets
      of the  Trust  Fund,  the  Master  Servicer  shall,  during  the  90-day
      liquidation  period  and at or prior  to the  Final  Distribution  Date,
      purchase all of the assets of the Trust Fund for cash.

(b)   Each  Holder  of  a  Certificate  and  the  Trustee  hereby  irrevocably
approves and appoints the Master Servicer as its  attorney-in-fact  to adopt a
plan of complete  liquidation  for any REMIC created  hereunder at the expense
of the  Trust  Fund in  accordance  with  the  terms  and  conditions  of this
Agreement.

                                   ARTICLE X

                                REMIC PROVISIONS

Section 10.01.    REMIC Administration.

(a)   The  REMIC  Administrator  shall  make an  election  to treat  any REMIC
created  hereunder  as a  REMIC  under  the  Code  and,  if  necessary,  under
applicable  state law.  Each such  election will be made on Form 1066 or other
appropriate  federal tax or information  return  (including  Form 8811) or any
appropriate  state  return for the taxable  year ending on the last day of the
calendar  year in which the  Certificates  are  issued.  The  REMIC I  Regular
Interests  shall be  designated as the "regular  interests"  and the Class R-I
Certificates shall be designated as the sole Class of "residual  interests" in
REMIC I.  The  Class A-I,  Class A-II,  Class M-1,  Class M-2,  Class M-3  and
Class SB  Certificates  shall be  designated  as the  "regular  interests"  in
REMIC II.  The Class R-II  Certificates  shall be designated the sole Class of
"residual  interests"  in REMIC II.  The REMIC  Administrator  and the Trustee
shall not  permit the  creation  of any  "interests"  (within  the  meaning of
Section 860G  of the  Code)  in the  REMIC  other  than  the  REMIC I  Regular
Interests and the Certificates.

                                      102
<PAGE>

(b)   The Closing Date is hereby  designated  as the "startup  day" of each of
any REMIC created  hereunder within the meaning of  Section 860G(a)(9)  of the
Code (the "Startup Date").

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

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

(e)   The  REMIC  Administrator  shall  provide  (i)  to any  Transferor  of a
Class R  Certificate  such  information as is necessary for the application of
any tax  relating to the transfer of a Class R  Certificate  to any Person who
is not a Permitted  Transferee,  (ii) to the  Trustee  and the  Trustee  shall
forward to the Certificateholders  such information or reports as are required
by the Code or the REMIC  Provisions  including  reports relating to interest,
original  issue  discount,  if any, and market  discount or premium (using the
Prepayment  Assumption)  and (iii) to the Internal  Revenue  Service the name,
title,  address  and  telephone  number of the  person  who will  serve as the
representative of each REMIC created hereunder.

(f)   The Master Servicer and the REMIC  Administrator shall take such actions
and shall  cause  each REMIC  created  hereunder  to take such  actions as are
reasonably within the Master Servicer's or the REMIC  Administrator's  control
and the scope of its duties  more  specifically  set forth  herein as shall be
necessary or  desirable  to maintain  the status  thereof as a REMIC under the
REMIC  Provisions  (and the Trustee  shall assist the Master  Servicer and the
REMIC  Administrator,  to  the  extent  reasonably  requested  by  the  Master
Servicer and the REMIC  Administrator  to do so). In  performing  their duties
as more  specifically  set forth  herein,  the Master  Servicer  and the REMIC
Administrator shall not knowingly or intentionally take any action,  cause the
Trust  Fund to take any  action or fail to take (or fail to cause to be taken)
any action reasonably within their respective  control and the scope of duties
more  specifically  set forth herein,  that,  under the REMIC  Provisions,  if
taken or not taken, as the case may be, could  (i) endanger  the status of any
REMIC created  hereunder as a REMIC or (ii) result in the  imposition of a tax
upon any REMIC  created  hereunder  (including  but not  limited to the tax on
prohibited  transactions as defined in  Section 860F(a)(2) of the Code (except
as  provided  in  Section 2.04)  and the tax on  contributions  to a REMIC set
forth in  Section 860G(d)  of the Code) (either such event,  in the absence of
an Opinion of Counsel or the indemnification  referred to in this sentence, an

                                      103
<PAGE>

"Adverse REMIC Event") unless the Master Servicer or the REMIC  Administrator,
as  applicable,  has  received  an Opinion of Counsel  (at the  expense of the
party  seeking  to take  such  action  or,  if such  party  fails  to pay such
expense,  and the Master Servicer or the REMIC  Administrator,  as applicable,
determines  that taking such action is in the best  interest of the Trust Fund
and the Certificateholders,  at the expense of the Trust Fund, but in no event
at  the  expense  of the  Master  Servicer,  the  REMIC  Administrator  or the
Trustee) to the effect that the contemplated  action will not, with respect to
the Trust Fund created  hereunder,  endanger such status or, unless the Master
Servicer or the REMIC  Administrator or both, as applicable,  determine in its
or their sole  discretion to indemnify  the Trust Fund against the  imposition
of  such a tax,  result  in the  imposition  of such a tax.  Wherever  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 or  inaction,  as the case may be. In  addition,  prior to taking
any action with respect to the Trust Fund or its assets,  or causing the Trust
Fund to take any action,  which is not expressly  permitted under the terms of
this  Agreement,  the Trustee  will  consult  with the Master  Servicer or the
REMIC Administrator,  as applicable, or its designee, in writing, with respect
to  whether  such  action  could  cause an Adverse  REMIC  Event to occur with
respect to the Trust Fund and the  Trustee  shall not take any such  action or
cause the Trust Fund to take any such  action as to which the Master  Servicer
or the REMIC Administrator,  as applicable,  has advised it in writing that an
Adverse   REMIC  Event  could  occur.   The  Master   Servicer  or  the  REMIC
Administrator,  as  applicable,  may consult with counsel to make such written
advice,  and the cost of same shall be borne by the party  seeking to take the
action  not  expressly  permitted  by this  Agreement,  but in no event at the
expense of the Master  Servicer  or the REMIC  Administrator.  At all times as
may be required by the Code, the Master  Servicer or the REMIC  Administrator,
as  applicable,  will to the extent  within its  control  and the scope of its
duties more specifically set forth herein,  maintain  substantially all of the
assets of the REMIC as "qualified  mortgages" as defined in Section 860G(a)(3)
of the Code and "permitted  investments" as defined in  Section 860G(a)(5)  of
the Code.

(g)   In the event  that any tax is imposed on  "prohibited  transactions"  of
any REMIC created hereunder as defined in  Section 860F(a)(2)  of the Code, on
"net  income  from   foreclosure   property"   of  any  REMIC  as  defined  in
Section 860G(c)  of the Code,  on any  contributions  to any  REMIC  after the
Startup Date therefor  pursuant to  Section 860G(d)  of the Code, or any other
tax  imposed by the Code or any  applicable  provisions  of state or local tax
laws,  such tax  shall be  charged  (i) to the  Master  Servicer,  if such tax
arises out of or results  from a breach by the Master  Servicer  of any of its
obligations  under this Agreement or the Master Servicer in its role as Master
Servicer  or REMIC  Administrator  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.

                                      104
<PAGE>

(h)   The  Trustee  and the Master  Servicer  shall,  for  federal  income tax
purposes,  maintain books and records with respect to each REMIC on a calendar
year and on an accrual  basis or as  otherwise  may be  required  by the REMIC
Provisions.

(i)   Following the Startup Date,  neither the Master Servicer nor the Trustee
shall  accept any  contributions  of assets to any REMIC  unless  (subject  to
Section 10.01(f))  the Master  Servicer and the Trustee shall have received an
Opinion  of  Counsel  (at the  expense  of the  party  seeking  to  make  such
contribution)  to the effect  that the  inclusion  of such assets in any REMIC
will not cause any REMIC  created  hereunder to qualify as a REMIC at any time
that any  Certificates  are  outstanding  or subject any such REMIC to any tax
under the REMIC  Provisions or other applicable  provisions of federal,  state
and local law or ordinances.

(j)   Neither  the  Master   Servicer  nor  the  Trustee  shall   (subject  to
Section 10.01(f))  enter  into any  arrangement  by which  any  REMIC  created
hereunder  will  receive a fee or other  compensation  for services nor permit
any REMIC  created  hereunder  to receive any income  from  assets  other than
"qualified  mortgages"  as  defined  in  Section 860G(a)(3)  of  the  Code  or
"permitted investments" as defined in Section 860G(a)(5) of the Code.

(k)   Solely  for  purposes  of  Section 1.860G-1(a)(4)(iii)  of the  Treasury
Regulations,  the  "latest  possible  maturity  date" by which  the  principal
balance of each  regular  interest  in each REMIC  would be reduced to zero is
August 25, 2033,  which is the  Distribution  Date in the month  following the
last scheduled payment on any Mortgage Loan.

(l)   Within 30 days after the Closing  Date,  the REMIC  Administrator  shall
prepare and file with the Internal  Revenue  Service  Form 8811,  "Information
Return for Real Estate  Mortgage  Investment  Conduits  (REMIC) and Issuers of
Collateralized Debt Obligations" for the Trust Fund.

(m)   Neither the Trustee nor the Master  Servicer  shall sell,  dispose of or
substitute  for any of the Mortgage  Loans (except in connection  with (i) the
default,  imminent  default or foreclosure  of a Mortgage Loan,  including but
not limited to, the  acquisition or sale of a Mortgaged  Property  acquired by
deed in lieu of foreclosure,  (ii) the bankruptcy of the Trust Fund, (iii) the
termination  of any REMIC  pursuant to Article IX of this  Agreement or (iv) a
purchase of Mortgage  Loans  pursuant to Article II or III of this  Agreement)
or acquire any assets for any REMIC or sell or dispose of any  investments  in
the  Custodial  Account or the  Certificate  Account  for gain,  or accept any
contributions  to any REMIC after the Closing  Date unless it has  received an
Opinion of Counsel that such sale,  disposition,  substitution  or acquisition
will not (a) affect  adversely the status of any REMIC created  hereunder as a
REMIC or (b) unless the Master  Servicer has determined in its sole discretion
to indemnify  the Trust Fund  against such tax,  cause any REMIC to be subject
to a tax on  "prohibited  transactions"  or  "contributions"  pursuant  to the
REMIC  Provisions.  The Trustee  shall treat the  Mortgage  Insurance  Premium
Taxes  Reserve Fund as an outside  reserve fund within the meaning of Treasury
Regulation 1.860G-2(h).

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

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

                                      105
<PAGE>

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

(c)   The Master  Servicer  agrees to indemnify the Trust Fund, the Depositor,
the REMIC  Administrator  and the Trustee for any taxes and costs  (including,
without limitation,  any reasonable attorneys' fees) imposed on or incurred by
the Trust Fund, the Depositor,  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.

                                   ARTICLE XI

                            MISCELLANEOUS PROVISIONS

Section 11.01.    Amendment.

(a)   This  Agreement or any  Custodial  Agreement may be amended from time to
time by the  Depositor,  the Master  Servicer  and the  Trustee,  without  the
consent of any of the Certificateholders:

(i)   to cure any ambiguity,

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

(iii) to modify,  eliminate or add to any of its  provisions to such extent as
      shall be necessary or  desirable  to maintain the  qualification  of any
      REMIC created  hereunder 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,

                                      106
<PAGE>

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

(vi)  to make any other  provisions  with  respect  to  matters  or  questions
      arising under this  Agreement or such  Custodial  Agreement  which shall
      not be materially  inconsistent  with the provisions of this  Agreement,
      provided  that such  action  shall not,  as  evidenced  by an Opinion of
      Counsel,  adversely  affect in any material respect the interests of any
      Certificateholder and is authorized or permitted under Section 11.01.

(b)   This Agreement or any Custodial  Agreement may also be amended from time
to time by the Depositor,  the Master Servicer, the Trustee and the Holders of
Certificates  evidencing in the aggregate not less than 66% of the  Percentage
Interests of each Class of  Certificates  affected  thereby for the purpose of
adding any provisions to or changing in any manner or  eliminating  any of the
provisions of this  Agreement or such  Custodial  Agreement or of modifying in
any manner the rights of the Holders of Certificates of such Class;  provided,
however, that no such amendment shall:

(i)   reduce in any manner  the  amount  of, or delay the timing of,  payments
      which are  required to be  distributed  on any  Certificate  without the
      consent of the Holder of such Certificate,

(ii)  adversely  affect in any material respect the interest of the Holders of
      Certificates  of any Class in a manner other than as described in clause
      (i) hereof  without  the  consent of  Holders  of  Certificates  of such
      Class evidencing,  as to such Class,  Percentage  Interests  aggregating
      not less than 66%, or

(iii) reduce  the  aforesaid  percentage  of  Certificates  of  any  Class the
      Holders of which are required to consent to any such  amendment,  in any
      such case  without  the consent of the  Holders of all  Certificates  of
      such Class then outstanding.

(c)   Notwithstanding  any contrary  provision of this Agreement,  the Trustee
shall not  consent to any  amendment  to this  Agreement  unless it shall have
first  received  an Opinion of Counsel  (at the  expense of the party  seeking
such  amendment)  to the effect  that such  amendment  or the  exercise of any
power  granted  to the  Master  Servicer,  the  Depositor  or the  Trustee  in
accordance  with such amendment will not result in the imposition of a federal
tax on the Trust Fund or cause any REMIC created  hereunder to fail to qualify
as a REMIC at any time that any Certificate is outstanding;  provided, that if
the  indemnity  described in  Section 10.01(f)  with respect to any taxes that
might be imposed  on the Trust  Fund has been  given,  the  Trustee  shall not
require  the  delivery  to it of the  Opinion  of  Counsel  described  in this
Section 11.01(c).  The  Trustee may but shall not be  obligated  to enter into
any amendment  pursuant to this  Section that  affects its rights,  duties and
immunities and this Agreement or otherwise;  provided,  however,  such consent
shall not be unreasonably withheld.

(d)   Promptly  after the  execution of any such  amendment  the Trustee shall
furnish  written  notification  of the  substance  of such  amendment  to each
Certificateholder.   It  shall   not  be   necessary   for  the   consent   of
Certificateholders  under this Section 11.01 to approve the particular form of

                                      107
<PAGE>

any proposed  amendment,  but it shall be  sufficient  if such  consent  shall
approve the substance  thereof.  The manner of obtaining  such consents and of
evidencing the  authorization of the execution  thereof by  Certificateholders
shall be subject to such reasonable regulations as the Trustee may prescribe.

(e)   The Depositor shall have the option,  in its sole discretion,  to obtain
and  deliver  to the  Trustee  any  corporate  guaranty,  payment  obligation,
irrevocable  letter of  credit,  surety  bond,  insurance  policy  or  similar
instrument or a reserve fund, or any  combination  of the  foregoing,  for the
purpose of protecting the Holders of the Class R  Certificates  against any or
all Realized  Losses or other  shortfalls.  Any such  instrument or fund shall
be held by the Trustee for the benefit of the Class R Certificateholders,  but
shall not be and shall  not be deemed to be under any  circumstances  included
in the REMIC.  To the extent that any such  instrument  or fund  constitutes a
reserve  fund  for  federal  income  tax  purposes,  (i) any  reserve  fund so
established  shall be an outside  reserve  fund and not an asset of the REMIC,
(ii) any such reserve fund shall be owned by the Depositor,  and (iii) amounts
transferred  by the REMIC to any such reserve fund shall be treated as amounts
distributed  by the REMIC to the  Depositor or any  successor,  all within the
meaning  of  Treasury  regulations  Section 1.860G-2(h)  in  effect  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
Depositor   and  such   related   insurer  but  without  the  consent  of  any
Certificateholder  and  without  the  consent  of the Master  Servicer  or the
Trustee being required  unless any such amendment  would impose any additional
obligation   on,  or  otherwise   adversely   affect  the   interests  of  the
Certificateholders,  the  Master  Servicer  or  the  Trustee,  as  applicable;
provided that the Depositor  obtains an Opinion of Counsel  (which need not be
an opinion of Independent  counsel) to the effect that any such amendment will
not cause (a) any  federal  tax to be  imposed  on the Trust  Fund,  including
without  limitation,  any  federal tax  imposed on  "prohibited  transactions"
under  Section 860F(a)(1)  of the Code or on "contributions  after the startup
date"  under  Section 860G(d)(1)  of  the  Code  and  (b)  any  REMIC  created
hereunder  to fail to qualify as a REMIC at any time that any  Certificate  is
outstanding.  In the event that the Depositor  elects to provide such coverage
in the form of a  limited  guaranty  provided  by  General  Motors  Acceptance
Corporation,  the Depositor may elect that the text of such  amendment to this
Agreement shall be  substantially in the form attached hereto as Exhibit K (in
which case Residential  Funding's  Subordinate  Certificate Loss Obligation as
described  in such  exhibit  shall be  established  by  Residential  Funding's
consent to such amendment) and that the limited  guaranty shall be executed in
the form  attached  hereto as  Exhibit L, with such  changes as the  Depositor
shall  deem to be  appropriate;  it  being  understood  that the  Trustee  has
reviewed  and  approved  the  content  of such  forms  and that the  Trustee's
consent or approval to the use thereof is not required.

(f)   In addition to the  foregoing,  any  amendment of  Section 4.08  of this
Agreement shall require the consent of the Limited  Repurchase Right Holder as
third-party beneficiary.

Section 11.02.    Recordation of Agreement; Counterparts.

(a)   To the extent  permitted by applicable law, this Agreement is subject to
recordation in all  appropriate  public  offices for real property  records in
all the counties or other comparable  jurisdictions in which any or all of the
properties   subject  to  the  Mortgages  are  situated,   and  in  any  other
appropriate  public  recording  office or elsewhere,  such  recordation  to be
effected  by the  Master  Servicer  and at its  expense  on  direction  by the
Trustee  (pursuant to the request of the 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

                                      108
<PAGE>

simultaneously  in any  number  of  counterparts,  each of which  counterparts
shall be deemed to be an original,  and such counterparts shall constitute but
one and the same instrument.

Section 11.03.    Limitation on Rights of Certificateholders.

(a)   The death or  incapacity of any  Certificateholder  shall not operate to
terminate   this   Agreement   or   the   Trust   Fund,   nor   entitle   such
Certificateholder's  legal  representatives or heirs to claim an accounting or
to take any action or  proceeding  in any court for a partition  or winding up
of  the  Trust  Fund,  nor  otherwise  affect  the  rights,   obligations  and
liabilities of any of the parties hereto.

(b)   No  Certificateholder  shall have any right to vote (except as expressly
provided  herein)  or in  any  manner  otherwise  control  the  operation  and
management of the Trust Fund, or the  obligations of the parties  hereto,  nor
shall  anything   herein  set  forth,   or  contained  in  the  terms  of  the
Certificates,  be construed so as to constitute  the  Certificateholders  from
time  to time  as  partners  or  members  of an  association;  nor  shall  any
Certificateholder  be under any liability to any third person by reason of any
action  taken by the  parties  to this  Agreement  pursuant  to any  provision
hereof.

(c)   No Certificateholder  shall have any right by virtue of any provision of
this  Agreement to institute  any suit,  action or  proceeding in equity or at
law  upon or under or with  respect  to this  Agreement,  unless  such  Holder
previously  shall have given to the Trustee a written notice of default and of
the  continuance  thereof,  as  hereinbefore  provided,  and  unless  also the
Holders of  Certificates  of any  Class evidencing  in the  aggregate not less
than 25% of the related  Percentage  Interests of such Class,  shall have made
written request upon the Trustee to institute such action,  suit or proceeding
in its own name as Trustee  hereunder  and shall have  offered to the  Trustee
such reasonable  indemnity as it may require  against the costs,  expenses and
liabilities to be incurred  therein or thereby,  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.

Section 11.05.    Notices.

      All  demands  and  notices  hereunder  shall be in writing  and shall be
deemed  to have  been  duly  given if  personally  delivered  at or  mailed by
registered  mail,  postage  prepaid  (except for notices to the Trustee  which
shall be deemed to have been duly  given  only when  received),  to (a) in the
case  of  the  Depositor,   8400  Normandale   Lake   Boulevard,   Suite  250,
Minneapolis,  Minnesota  55437,  Attention: President  (RASC),  or such  other
address as may  hereafter be furnished to the Master  Servicer and the Trustee
in  writing  by the  Depositor;  (b)  in the  case  of  the  Master  Servicer,
2255 North Ontario Street,  Burbank,  California 91504-3120,  Attention:  Bond
Administration  or such other  address as may be  hereafter  furnished  to the

                                      109
<PAGE>

Depositor and the Trustee by the Master  Servicer in writing;  (c) in the case
of the  Trustee,  4 New York  Plaza,  6th  Floor,  New York,  New York  10004,
Attention:  Institutional  Trust  Services/Structured  Finance Services,  RASC
2003-KS6 or such other  address as may hereafter be furnished to the Depositor
and  the  Master  Servicer  in  writing  by the  Trustee;  (d) in the  case of
Standard & Poor's,  55 Water  Street,  New York,  New York  10041;  Attention:
Mortgage  Surveillance or such other address as may be hereafter  furnished to
the Depositor,  Trustee and Master  Servicer by Standard & Poor's;  (e) in the
case  of  Fitch,   One  State  Street  Plaza,   New  York,   New  York  10004,
Attention: Residential  Mortgage  Group  or  such  other  address  as  may  be
hereafter  furnished to the Depositor,  Trustee and Master  Servicer by Fitch;
(f) in the case of  Moody's,  99  Church  Street,  New York,  New York  10007,
Attention:  ABS  Monitoring  Department,  or  such  other  address  as  may be
hereafter  furnished to the Depositor,  the Trustee and the Master Servicer in
writing  by  Moody's;  (g) in the  case of the  Hedge  Counterparty,  Swiss Re
Financial  Products  Corporation,  55 East 52nd  Street,  New  York,  New York
10055,  or such other address as may be hereafter  furnished to the Depositor,
the  Trustee  and the Master  Servicer  in  writing by the Hedge  Counterparty
(h) in  the  case  of the  MI Policy  Provider,  Mortgage  Guaranty  Insurance
Corporation,   270 East   Kilbourne   Avenue   Milwaukee,   Wisconsin   53202,
Attention: Consumer  Asset-Backed  Securities  Group or such other  address as
may be  hereafter  furnished  to the  Depositor,  the  Trustee  and the Master
Servicer  in  writing  by the  MI Policy  Provider  and (i) in the case of the
Mortgage   Insurance   Co-Trustee,   J.P. Morgan   Trust   Company,   National
Association,  101 California  Street,  Suite 3800, San Francisco,  CA 94111 or
such  other  address  as may be  hereafter  furnished  to the  Depositor,  the
Trustee,  the Master  Servicer  and the  MI Policy  Provider in writing by the
Mortgage Insurance  Co-Trustee.  Any notice required or permitted to be mailed
to a  Certificateholder  shall be given by first class mail,  postage prepaid,
at the  address  of such  holder  as shown in the  Certificate  Register.  Any
notice  so  mailed  within  the time  prescribed  in this  Agreement  shall be
conclusively   presumed  to  have  been  duly   given,   whether  or  not  the
Certificateholder receives such notice.

Section 11.06.    Notices to Rating Agencies.

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

                                      110
<PAGE>

(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 each  Subservicer of any such
event known to the Master Servicer.

Section 11.07.    Severability of Provisions.

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

Section 11.08.    Supplemental Provisions for Resecuritization.

(a)   This  Agreement  may be  supplemented  by  means  of the  addition  of a
separate  Article  hereto  (a  "Supplemental  Article")  for  the  purpose  of
resecuritizing any of the Certificates  issued hereunder,  under the following
circumstances.  With respect to any Class or  Classes of  Certificates  issued
hereunder,  or any portion of any such Class, as to which the Depositor or any
of its  Affiliates  (or any designee  thereof) is the  registered  Holder (the
"Resecuritized  Certificates"),  the Depositor may deposit such  Resecuritized
Certificates into a new REMIC,  grantor trust, FASIT or custodial  arrangement
(a  "Restructuring  Vehicle")  to  be  held  by  the  Trustee  pursuant  to  a
Supplemental  Article.  The  instrument  adopting  such  Supplemental  Article
shall be executed by 153 the Depositor,  the Master  Servicer and the Trustee;
provided,  that  neither the Master  Servicer nor the Trustee  shall  withhold
their consent  thereto if their  respective  interests would not be materially
adversely  affected thereby.  To the extent that the terms of the Supplemental
Article do not in any way affect any  provisions  of this  Agreement as to any
of  the  Certificates   initially  issued  hereunder,   the  adoption  of  the
Supplemental  Article shall not constitute an  "amendment" of this  Agreement.
Each Supplemental  Article shall set forth all necessary  provisions  relating
to  the  holding  of  the  Resecuritized  Certificates  by  the  Trustee,  the
establishment of the Restructuring  Vehicle, the issuing of various classes of
new  certificates by the  Restructuring  Vehicle and the  distributions  to be
made thereon,  and any other provisions  necessary to the purposes thereof. In
connection with each Supplemental  Article, the Depositor shall deliver to the
Trustee  an  Opinion  of  Counsel  to the  effect  that (i) the  Restructuring
Vehicle  will  qualify as a REMIC,  grantor  trust,  FASIT or other entity not
subject to taxation  for federal  income tax purposes and (ii) the adoption of
the  Supplemental  Article will not  endanger the status of any REMIC  created
hereunder as a REMIC or result in the  imposition of a tax upon the Trust Fund
(including but not limited to the tax on prohibited  transaction as defined in
Section 860F(a)(2)  of the Code and the tax on contributions to a REMIC as set
forth in Section 860G(d) of the Code.

Section 11.09.    Third-Party Beneficiary.

      The  Limited   Repurchase   Right  Holder  is  an  express   third-party
beneficiary of  Section 4.08  of this  Agreement,  and shall have the right to
enforce the related  provisions  of  Section 4.08  of this  Agreement as if it
were a party hereto.

                                      111
<PAGE>

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

[Seal]                                   RESIDENTIAL ASSET SECURITIES
                                         CORPORATION

Attest:...............................   By:....................................
      Name: Julie Steinhagen                 Name: Benita Bjorgo
      Title:............Vice President       Title:               Vice President

[Seal]                                   RESIDENTIAL FUNDING CORPORATION

Attest:...............................   By:....................................
      Name:                                  Name: Julie Steinhagen
      Title:..........................       Title:                     Director

[Seal]                                   JPMORGAN CHASE BANK
                                             as Trustee

Attest:...............................   By:....................................
      Name:                                  Name:
      Title:..........................       Title:

Solely with respect to Section 3.21,
as Mortgage Insurance Co-Trustee:

J.P. MORGAN TRUST COMPANY,
NATIONAL ASSOCIATION

By: ................................
    Name:
    Title:

                                      112
<PAGE>

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

      On the ___ day of  April,  2003  before  me, a notary  public in and for
said  State,  personally  appeared  Benita  Bjorgo,  known  to me to be a Vice
President  of   Residential   Asset   Securities   Corporation,   one  of  the
corporations that executed the within  instrument,  and also known to me to be
the person who executed it on behalf of said corporation,  and acknowledged to
me that such corporation executed the within instrument.

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

                                    Notary Public

                                    ________________________________________

[Notarial Seal]

                                      113
<PAGE>

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

      On the ___ day of  April,  2003  before  me, a notary  public in and for
said  State,  personally  appeared  Julie  Steinhagen,  known  to  me  to be a
Director of Residential  Funding  Corporation,  one of the  corporations  that
executed  the  within  instrument,  and also  known to me to be the person who
executed it on behalf of said  corporation,  and  acknowledged to me that such
corporation executed the within instrument.

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

                                    Notary Public

                                    ________________________________

[Notarial Seal]

                                      114
<PAGE>

STATE OF          )
                  ) ss.:
COUNTY OF         )

      On the ___ day of April,  2003,  before  me, a notary  public in and for
said  State,  personally  appeared  ________________,  known  to  me  to  be a
_____________  of JPMorgan  Chase Bank,  a New York banking  corporation  that
executed  the  within  instrument,  and also  known to me to be the person who
executed it on behalf of said banking  corporation and acknowledged to me that
such banking corporation executed the within instrument.

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

                                    Notary Public

                                    ____________________________________

[Notarial Seal]

                                      115
<PAGE>
                                    EXHIBIT A

                         FORM OF CLASS A-[_] CERTIFICATE

      SOLELY FOR U.S.  FEDERAL  INCOME TAX  PURPOSES,  THIS  CERTIFICATE  IS A
"REGULAR  INTEREST" IN A "REAL ESTATE MORTGAGE  INVESTMENT  CONDUIT," AS THOSE
TERMS ARE  DEFINED,  RESPECTIVELY,  IN SECTIONS  860G AND 860D OF THE INTERNAL
REVENUE  CODE OF 1986.  COUPLED WITH THE RIGHT TO RECEIVE  PAYMENTS  UNDER THE
YIELD MAINTENANCE AGREEMENT.

      THE CERTIFICATE  PRINCIPAL BALANCE OF THIS CERTIFICATE WILL BE DECREASED
BY THE  PRINCIPAL  PAYMENTS  HEREON  AND  REALIZED  LOSSES  ALLOCABLE  HERETO.
ACCORDINGLY,   FOLLOWING  THE  INITIAL  ISSUANCE  OF  THE  CERTIFICATES,   THE
CERTIFICATE  PRINCIPAL  BALANCE OF THIS CERTIFICATE WILL BE DIFFERENT FROM THE
DENOMINATION SHOWN BELOW.  ANYONE ACQUIRING THIS CERTIFICATE MAY ASCERTAIN ITS
CERTIFICATE PRINCIPAL BALANCE BY INQUIRY OF THE TRUSTEE NAMED HEREIN.

      UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED  REPRESENTATIVE OF
THE DEPOSITORY  TRUST COMPANY TO THE ISSUER OR ITS AGENT FOR  REGISTRATION  OF
TRANSFER,  EXCHANGE OR PAYMENT,  AND ANY  CERTIFICATE  ISSUED IS REGISTERED IN
THE  NAME OF CEDE & CO.  OR SUCH  OTHER  NAME AS  REQUESTED  BY AN  AUTHORIZED
REPRESENTATIVE  OF THE  DEPOSITORY  TRUST  COMPANY  AND ANY PAYMENT IS MADE TO
CEDE & CO.,  ANY  TRANSFER,  PLEDGE OR OTHER USE HEREOF FOR VALUE OR OTHERWISE
BY OR TO ANY PERSON IS WRONGFUL  SINCE THE  REGISTERED  OWNER  HEREOF,  CEDE &
CO., HAS AN INTEREST HEREIN.

                                       1
<PAGE>

Class A-[_] Senior                       Certificate No. 1

                                         Adjustable Pass-Through Rate
Date of Pooling and Servicing Agreement
and Cut-off Date:                        Percentage Interest: __________%
July 1, 2003

First Distribution Date:                 Aggregate Initial Certificate
August 25, 2003                          Principal Balance of the Class A-[_]
                                         Certificates:
                                         $_______________

Master Servicer:
Residential Funding Corporation

Final Scheduled Distribution Date:       Initial Certificate Principal Balance
__________ __, 20__                      of this Class A-[_] Certificate:
                                         $______________

Maturity Date:                           CUSIP: __________
__________ __, 20__

         HOME EQUITY MORTGAGE ASSET-BACKED PASS-THROUGH CERTIFICATES
                               SERIES 2003-KS6

            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 adjustable  interest rate, first lien mortgage
            loans on  one-to  four-family  residential  properties
            sold by RESIDENTIAL ASSET SECURITIES CORPORATION

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

      This  certifies  that  Cede  &  Co.  is  the  registered  owner  of  the
Percentage  Interest  evidenced by this  Certificate in certain  distributions
with respect to the Trust Fund  consisting  primarily of an interest in a pool
of  adjustable  interest  rate,  first  lien  mortgage  loans on one- to four-
family  residential  properties  (the "Mortgage  Loans"),  sold by Residential
Asset Securities  Corporation  (hereinafter called the "Depositor," which term
includes any  successor  entity under the  Agreement  referred to below).  The
Trust Fund was created pursuant to a Pooling and Servicing  Agreement dated as

                                       2
<PAGE>

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

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

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

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

      This  Certificate  is one of a duly  authorized  issue  of  Certificates
issued in several  Classes  designated  as Home Equity  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

                                       3
<PAGE>

may be made by the Master  Servicer from time to time for purposes  other than
distributions  to   Certificateholders,   such  purposes   including   without
limitation  reimbursement to the Depositor and the Master Servicer of advances
made, or certain expenses incurred, by either of them.

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

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

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

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

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

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

      The obligations  created by the Agreement in respect of the Certificates
and the Trust  Fund  created  thereby  shall  terminate  upon the  payment  to
Certificateholders  of all  amounts  held by or on behalf of the  Trustee  and

                                       4
<PAGE>

required to be paid to them  pursuant to the  Agreement  following the earlier
of (i) the maturity or other  liquidation  of the last  Mortgage  Loan subject
thereto or the disposition of all property  acquired upon  foreclosure or deed
in lieu of  foreclosure  of any  Mortgage  Loan,  and (ii) the purchase by the
Master  Servicer from the Trust Fund of all remaining  Mortgage  Loans and all
property  acquired in respect of such Mortgage Loans,  thereby effecting early
retirement of the related  Certificates.  The Agreement permits,  but does not
require,  the  Master  Servicer  (i) to  purchase,  at a price  determined  as
provided in the  Agreement,  all  remaining  Mortgage  Loans and all  property
acquired in respect of any  Mortgage  Loan or (ii) to  purchase in whole,  but
not in part, all of the Certificates from the Holders thereof,  provided, that
any such option may only be exercised if the Stated  Principal  Balance before
giving effect to the  distributions  to be made on such  Distribution  Date 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.

                           [Signature Page Follows]

                                       5
<PAGE>

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

                                          JPMORGAN CHASE BANK,
                                          as Trustee

                                          By:.................................
                                             Authorized Signatory

Dated:  July __, 2003

                        Certificate of Authentication

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

                                          JPMORGAN CHASE BANK,
                                          as Certificate Registrar

                                          By:  _______________________________
                                             Authorized Signatory

                                       6
<PAGE>

                                  ASSIGNMENT

FOR VALUE RECEIVED, the undersigned hereby sell(s),  assign(s) and transfer(s)
unto
______________________________________________________________________________

(Please  print or  typewrite  name and  address  including  postal zip code of
assignee) the beneficial  interest  evidenced by the within Trust  Certificate
and hereby  authorizes  the  transfer  of  registration  of such  interest  to
assignee on the Certificate Register of the Trust Fund.

      I (We) further direct the Certificate Registrar to issue a new
Certificate of a like denomination and Class, to the above named assignee and
deliver such Certificate to the following address:
_______________________________________________________________________________

Dated:_____________________               ____________________________________
                                          Signature   by  or  on   behalf   of
                                          assignor

                                          ____________________________________
                                          Signature Guaranteed

                          DISTRIBUTION INSTRUCTIONS

      The assignee should include the following for purposes of distribution:

     Distributions shall be made, by wire transfer or otherwise,  in immediately
available   fund   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.

                                       7
<PAGE>

                                    EXHIBIT B

                         FORM OF CLASS M-[_] CERTIFICATE

      THIS  CERTIFICATE IS  SUBORDINATED  IN RIGHT OF PAYMENT TO THE CLASS A-I
AND CLASS A-II CERTIFICATES AS DESCRIBED IN THE AGREEMENT (AS DEFINED HEREIN).

      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.

      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").  COUPLED  WITH  THE  RIGHT  TO  RECEIVE
PAYMENTS UNDER THE YIELD MAINTENANCE AGREEMENT.

      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 ASSET  REGULATIONS" OF ANY PLAN (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),  PTE 2000-58,  65 FED. REG. 67765  (NOVEMBER 13, 2000) AND PTE 2002-41,
67 FED.  REG.  54487  (AUGUST  22,  2002) (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

                                       1
<PAGE>

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.

                                       2
<PAGE>

Class M-[_]                              Certificate No. 1

                                         Adjustable Pass-Through Rate
Date of Pooling and Servicing Agreement
and Cut-off Date:                        Percentage Interest: 100%
July 1, 2003

First Distribution Date:                 Aggregate Initial Certificate Principal
August 25, 2003                          Balance of the Class M-[_]
                                         Certificates:
                                         $_______________

Master Servicer:
Residential Funding Corporation

Final Scheduled Distribution Date:       Initial Certificate Principal Balance
__________ __, 20__                      of this Class M-[__] Certificate:
                                         $_______________

Maturity Date:                           CUSIP: __________
__________ __, 20__

         HOME EQUITY MORTGAGE ASSET-BACKED PASS-THROUGH CERTIFICATES
                               SERIES 2003-KS6

            evidencing a percentage  interest in the distributions
            allocable  to  the  Class  M-[_]   Certificates   with
            respect  to a Trust  Fund  consisting  primarily  of a
            pool of adjustable  interest rate, first lien mortgage
            loans on  one-to  four-family  residential  properties
            sold by RESIDENTIAL ASSET SECURITIES CORPORATION

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

      This  certifies  that  Cede  &  Co.  is  the  registered  owner  of  the
Percentage  Interest  evidenced by this  Certificate in certain  distributions
with respect to the Trust Fund  consisting  primarily of an interest in a pool
of adjustable  interest rate, first lien mortgage loans on one-to four- family
residential  properties  (the "Mortgage  Loans"),  sold by  Residential  Asset
Securities  Corporation   (hereinafter  called  the  "Depositor,"  which  term
includes any  successor  entity under the  Agreement  referred to below).  The
Trust Fund was created pursuant to a Pooling and Servicing  Agreement dated as

                                       3
<PAGE>

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

      Pursuant to the terms of the Agreement,  a distribution  will be made on
the 25th day of each  month or, if such 25th day is not a  Business  Day,  the
Business Day immediately  following (the "Distribution  Date"),  commencing as
described in the  Agreement,  to the Person in whose name this  Certificate is
registered at the close of business on the Business Day immediately  preceding
that  Distribution  Date  (the  "Record  Date"),  from the  related  Available
Distribution  Amount  in an  amount  equal to the  product  of the  Percentage
Interest  evidenced  by  this  Certificate  and the  amount  of  interest  and
principal,  if any,  required  to be  distributed  to Holders  of Class  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  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 Home Equity  Mortgage  Asset-Backed
Pass-Through  Certificates of the Series specified hereon (herein collectively
called the "Certificates").

                                       4
<PAGE>

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

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

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

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

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

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

                                       5
<PAGE>

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

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

      The obligations  created by the Agreement in respect of the Certificates
and the Trust  Fund  created  thereby  shall  terminate  upon the  payment  to
Certificateholders  of all  amounts  held by or on behalf of the  Trustee  and
required to be paid to them  pursuant to the  Agreement  following the earlier
of (i) the maturity or other  liquidation  of the last  Mortgage  Loan subject
thereto or the disposition of all property  acquired upon  foreclosure or deed
in lieu of  foreclosure  of any  Mortgage  Loan,  and (ii) the purchase by the
Master  Servicer from the Trust Fund of all remaining  Mortgage  Loans and all
property  acquired in respect of such Mortgage Loans,  thereby effecting early
retirement of the related  Certificates.  The Agreement permits,  but does not
require,  the  Master  Servicer  (i) to  purchase,  at a price  determined  as
provided in the  Agreement,  all  remaining  Mortgage  Loans and all  property
acquired in respect of any  Mortgage  Loan or (ii) to  purchase in whole,  but
not in part, all of the Certificates from the Holders thereof,  provided, that
any such option may only be exercised if the Stated  Principal  Balance before
giving effect to the  distributions  to be made on such  Distribution  Date 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.

                           [Signature Page Follows]

                                       6
<PAGE>

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

                                          JPMORGAN CHASE BANK,
                                          as Trustee

                                          By:.................................
                                             Authorized Signatory

Dated:  July __, 2003

                        Certificate of Authentication

      This  is  one  of  the  Class M-[_]  Certificates  referred  to  in  the
within-mentioned Agreement.

                                          JPMORGAN CHASE BANK,
                                          as Certificate Registrar

                                          By:  _______________________________
                                             Authorized Signatory

                                       7
<PAGE>

                                   ASSIGNMENT

FOR VALUE RECEIVED, the undersigned hereby sell(s),  assign(s) and transfer(s)
unto
_______________________________________________________________________________
_______________________________________________________________________________
(Please  print or  typewrite  name and  address  including  postal zip code of
assignee) the beneficial  interest  evidenced by the within Trust  Certificate
and hereby  authorizes  the  transfer  of  registration  of such  interest  to
assignee on the Certificate Register of the Trust Fund.

      I (We) further direct the Certificate Registrar to issue a new
Certificate of a like denomination and Class, to the above named assignee and
deliver such Certificate to the following address:
_______________________________________________________________________________

Dated:_____________________               ____________________________________
                                          Signature   by  or  on   behalf   of
                                          assignor

                                          ____________________________________
                                          Signature Guaranteed

                          DISTRIBUTION INSTRUCTIONS

      The assignee should include the following for purposes of distribution:

     Distributions shall be made, by wire transfer or otherwise,  in immediately
available   fund   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.

                                       8
<PAGE>

                                    EXHIBIT C

                        FORM OF CLASS SB-[_] CERTIFICATE

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

      SOLELY FOR U.S.  FEDERAL  INCOME TAX  PURPOSES,  THIS  CERTIFICATE  IS A
"REGULAR  INTEREST" IN A "REAL ESTATE MORTGAGE  INVESTMENT  CONDUIT," AS THOSE
TERMS ARE  DEFINED,  RESPECTIVELY,  IN SECTIONS  860G AND 860D OF THE INTERNAL
REVENUE  CODE OF 1986.  COUPLED WITH THE RIGHT TO RECEIVE  PAYMENTS  UNDER THE
YIELD MAINTENANCE AGREEMENT.

      THIS  CERTIFICATE  HAS NOT BEEN AND WILL  NOT BE  REGISTERED  UNDER  THE
SECURITIES ACT OF 1933, AS AMENDED,  OR THE  SECURITIES  LAWS OF ANY STATE AND
MAY NOT BE RESOLD OR TRANSFERRED UNLESS IT IS REGISTERED  PURSUANT TO SUCH ACT
AND LAWS OR IS SOLD OR  TRANSFERRED  IN  TRANSACTIONS  WHICH ARE  EXEMPT  FROM
REGISTRATION  UNDER SUCH ACT AND UNDER APPLICABLE STATE LAW AND IS TRANSFERRED
IN  ACCORDANCE  WITH  THE  PROVISIONS  OF  SECTION  5.02  OF THE  POOLING  AND
SERVICING AGREEMENT (THE "AGREEMENT").

      NO TRANSFER OF THIS  CERTIFICATE OR ANY INTEREST HEREIN SHALL BE MADE TO
ANY PLAN  SUBJECT TO ERISA OR  SECTION  4975 OF THE CODE,  ANY PERSON  ACTING,
DIRECTLY  OR  INDIRECTLY,  ON BEHALF OF ANY SUCH PLAN OR ANY PERSON  ACQUIRING
SUCH CERTIFICATES  WITH "PLAN ASSET  REGULATIONS" OF A PLAN WITHIN THE MEANING
OF THE DEPARTMENT OF LABOR  REGULATION  PROMULGATED AT 29 C.F.R.  ss.2510.3-101(
"PLAN ASSET  REGULATIONS")  UNLESS THE  DEPOSITOR,  THE TRUSTEE AND THE MASTER
SERVICER  ARE PROVIDED  WITH AN OPINION OF COUNSEL  WHICH  ESTABLISHES  TO THE
SATISFACTION  OF THE DEPOSITOR,  THE TRUSTEE AND THE MASTER  SERVICER THAT THE
PURCHASE OF THIS  CERTIFICATE IS PERMISSIBLE  UNDER  APPLICABLE  LAW, WILL NOT
CONSTITUTE  OR RESULT IN ANY  PROHIBITED  TRANSACTION  UNDER  ERISA OR SECTION
4975 OF THE CODE AND WILL NOT SUBJECT THE DEPOSITOR,  THE MASTER SERVICER, THE
TRUSTEE  OR  THE  TRUST  FUND  TO  ANY  OBLIGATION  OR  LIABILITY   (INCLUDING
OBLIGATIONS  OR  LIABILITIES  UNDER  ERISA  OR  SECTION  4975 OF THE  CODE) IN
ADDITION TO THOSE UNDERTAKEN IN THE AGREEMENT,  WHICH OPINION OF COUNSEL SHALL
NOT BE AN EXPENSE OF. THE DEPOSITOR,  THE MASTER SERVICER,  THE TRUSTEE OR THE
TRUST FUND.

                                       1
<PAGE>

Class SB-[_] Subordinate                 Certificate No. 1

Date of Pooling and Servicing Agreement  Percentage Interest: 100.00%
and Cut-off Date:
July 1, 2003

First Distribution Date:                 Aggregate Initial Notational Principal
August 25, 2003                          Balance of the Class SB-[_]
                                         Certificates:
                                         $_______________

Master Servicer:
Residential Funding Corporation

Maturity Date:                           Initial Notational Balance
__________ __, 20__                      of this Class SB-[_] Certificate:
                                         $_______________

                                         CUSIP: __________

         HOME EQUITY MORTGAGE ASSET-BACKED PASS-THROUGH CERTIFICATES
                               SERIES 2003-KS6

            evidencing a percentage  interest in the distributions
            allocable  to  the  Class SB-[_]   Certificates   with
            respect  to a Trust  Fund  consisting  primarily  of a
            pool of adjustable  interest rate, first lien mortgage
            loans on  one-to  four-family  residential  properties
            sold by RESIDENTIAL ASSET SECURITIES CORPORATION

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

      This  certifies  that  Auer  &  Co.  is  the  registered  owner  of  the
Percentage  Interest  evidenced by this  Certificate in certain  distributions
with respect to the Trust Fund  consisting  primarily of an interest in a pool
of adjustable  interest rate, first lien mortgage loans on one- to four-family
residential  properties  (the "Mortgage  Loans"),  sold by  Residential  Asset
Securities  Corporation   (hereinafter  called  the  "Depositor,"  which  term
includes any  successor  entity under the  Agreement  referred to below).  The
Trust Fund was created pursuant to a Pooling and Servicing  Agreement dated as

                                       2
<PAGE>

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

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

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

      Notwithstanding  the above,  the final  distribution on this Certificate
will be made after due notice of the  pendency of such  distribution  and only
upon  presentation  and surrender of this  Certificate at the office or agency
appointed  by the Trustee for that  purpose in the City and State of New York.
The  Notional  Amount  of  this  Class SB-[_]  Certificate  as of any  date of
determination  will  be  calculated  as  described  in  the  Agreement.   This
Class SB-[_]  Certificate will accrue interest at the Pass-Through Rate on the
Notional  Amount  as  indicated  in  the  definition  of  Accrued  Certificate
Interest  in the  Agreement.  This  Class SB-[_]  Certificate  will not accrue
interest on its Certificate Principal Balance.

      No transfer of this  Class SB-[_]  Certificate  will be made unless such
transfer is exempt from the  registration  requirements  of the Securities Act
of 1933, as amended,  and any applicable  state  securities laws or is made in
accordance  with said Act and laws. In the event that such a transfer is to be
made,  (i) the  Trustee  or the  Depositor  may  require an opinion of counsel
acceptable  to and in form and substance  satisfactory  to the Trustee and the
Depositor that such transfer is exempt  (describing  the applicable  exemption
and the basis  therefor)  from or is being made  pursuant to the  registration
requirements of the Securities Act of 1933, as amended,  and of any applicable
statute  of any state and (ii) the  transferee  shall  execute  an  investment
letter in the form described by the Agreement.  The Holder hereof  desiring to
effect such transfer shall,  and does hereby agree to,  indemnify the Trustee,
the Depositor,  the Master  Servicer and the Certificate  Registrar  acting on
behalf of the Trustee  against any  liability  that may result if the transfer
is not so exempt or is not made in  accordance  with  such  Federal  and state
laws.

      No transfer of this  Certificate or any interest herein shall be made to
any Plan  subject to ERISA or  Section  4975 of the Code,  any Person  acting,
directly  or  indirectly,  on behalf of any such Plan or any Person  acquiring

                                       3
<PAGE>

such  Certificates  with  "plan  assets" of a Plan  within the  meaning of the
Department of Labor  regulation  promulgated at 29 C.F.R.  ss.2510.3-101  ("Plan
Asset Regulations") unless the Depositor,  the Trustee and the Master Servicer
are provided with an Opinion of Counsel which  establishes to the satisfaction
of the  Depositor,  the Trustee and the Master  Servicer  that the purchase of
this  Certificate is permissible  under applicable law, will not constitute or
result in any prohibited  transaction  under ERISA or Section 4975 of the Code
and will not subject the Depositor,  the Master  Servicer,  the Trustee or the
Trust  Fund  to  any  obligation  or  liability   (including   obligations  or
liabilities  under  ERISA or Section  4975 of the Code) in  addition  to those
undertaken in the Agreement,  which Opinion of Counsel shall not be an expense
of the Depositor, the Master Servicer, the Trustee or the Trust Fund.

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

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

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

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

      As provided in the Agreement and subject to certain  limitations therein
set forth,  the transfer of this Certificate is registrable in the Certificate
Register upon surrender of this  Certificate  for  registration of transfer at
the offices or agencies  appointed by the Trustee in the City and State of New
York,  duly endorsed by, or  accompanied by an assignment in the form below or
other written  instrument of transfer in form  satisfactory to the Trustee and

                                       4
<PAGE>

the Certificate  Registrar duly executed by the Holder hereof or such Holder's
attorney  duly   authorized  in  writing,   and  thereupon  one  or  more  new
Certificates  of  authorized  denominations  evidencing  the  same  Class  and
aggregate  Percentage Interest will be issued to the designated  transferee or
transferees.

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

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

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

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

      The obligations  created by the Agreement in respect of the Certificates
and the Trust  Fund  created  thereby  shall  terminate  upon the  payment  to
Certificateholders  of all  amounts  held by or on behalf of the  Trustee  and
required to be paid to them  pursuant to the  Agreement  following the earlier
of (i) the maturity or other  liquidation  of the last  Mortgage  Loan subject
thereto or the disposition of all property  acquired upon  foreclosure or deed
in lieu of  foreclosure  of any  Mortgage  Loan,  and (ii) the purchase by the
Master  Servicer from the Trust Fund of all remaining  Mortgage  Loans and all
property  acquired in respect of such Mortgage Loans,  thereby effecting early
retirement of the related  Certificates.  The Agreement permits,  but does not
require,  the  Master  Servicer  (i) to  purchase,  at a price  determined  as
provided in the  Agreement,  all  remaining  Mortgage  Loans and all  property
acquired in respect of any  Mortgage  Loan or (ii) to  purchase in whole,  but
not in part, all of the Certificates from the Holders thereof,  provided, that
any such option may only be exercised if the Stated  Principal  Balance before
giving effect to the  distributions  to be made on such  Distribution  Date 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.

                           [Signature Page Follows]

                                       5
<PAGE>

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

                                          JPMORGAN CHASE BANK,
                                          as Trustee

                                          By:.................................
                                             Authorized Signatory

Dated:  July __, 2003

                        Certificate of Authentication

      This  is  one  of  the  Class SB-[_]  Certificates  referred  to in  the
within-mentioned Agreement.

                                          JPMORGAN CHASE BANK,
                                          as Certificate Registrar

                                          By:  _______________________________
                                             Authorized Signatory

                                       6
<PAGE>

                                  ASSIGNMENT

FOR VALUE RECEIVED, the undersigned hereby sell(s),  assign(s) and transfer(s)
unto
_______________________________________________________________________________
_______________________________________________________________________________

(Please  print or  typewrite  name and  address  including  postal zip code of
assignee) the beneficial  interest  evidenced by the within Trust  Certificate
and hereby  authorizes  the  transfer  of  registration  of such  interest  to
assignee on the Certificate Register of the Trust Fund.

      I (We) further direct the Certificate Registrar to issue a new
Certificate of a like denomination and Class, to the above named assignee and
deliver such Certificate to the following address:
_______________________________________________________________________________

Dated:_____________________               ____________________________________
                                          Signature   by  or  on   behalf   of
                                          assignor

                                          ____________________________________
                                          Signature Guaranteed

                          DISTRIBUTION INSTRUCTIONS

      The assignee should include the following for purposes of distribution:

     Distributions shall be made, by wire transfer or otherwise,  in immediately
available   fund   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.

                                       7
<PAGE>

                                    EXHIBIT D

                         FORM OF CLASS R-[_] CERTIFICATE

      THE  CLASS   R-[_]   CERTIFICATE   WILL  NOT  BE  ENTITLED  TO  PAYMENTS
CONSTITUTING  THE AVAILABLE  DISTRIBUTION  AMOUNT UNTIL SUCH TIME AS DESCRIBED
IN THE POOLING AND SERVICING AGREEMENT REFERRED TO HEREIN (THE "AGREEMENT").

      THIS CLASS R-[_]  CERTIFICATE IS  SUBORDINATE TO THE CLASS A-[_],  CLASS
M-[_] AND CLASS SB-[_]  CERTIFICATES,  TO THE EXTENT  DESCRIBED  HEREIN AND IN
THE AGREEMENT.

      THIS  CERTIFICATE  MAY  NOT BE HELD BY OR  TRANSFERRED  TO A  NON-UNITED
STATES PERSON OR A DISQUALIFIED ORGANIZATION (AS DEFINED BELOW).

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

      THIS  CERTIFICATE  HAS NOT BEEN AND WILL  NOT BE  REGISTERED  UNDER  THE
SECURITIES ACT OF 1933, AS AMENDED,  OR THE  SECURITIES  LAWS OF ANY STATE AND
MAY NOT BE RESOLD OR TRANSFERRED UNLESS IT IS REGISTERED  PURSUANT TO SUCH ACT
AND LAWS OR IS SOLD OR  TRANSFERRED  IN  TRANSACTIONS  WHICH ARE  EXEMPT  FROM
REGISTRATION  UNDER SUCH ACT AND UNDER APPLICABLE STATE LAW AND IS TRANSFERRED
IN  ACCORDANCE  WITH  THE  PROVISIONS  OF  SECTION  5.02  OF THE  POOLING  AND
SERVICING AGREEMENT (THE "AGREEMENT").

      NO TRANSFER OF THIS  CERTIFICATE  MAY BE MADE TO ANY PERSON,  UNLESS THE
TRANSFEREE PROVIDES EITHER A CERTIFICATION  PURSUANT TO SECTION 5.02(e) OF THE
AGREEMENT OR AN OPINION OF COUNSEL  SATISFACTORY TO THE MASTER  SERVICER,  THE
DEPOSITOR  AND THE  TRUSTEE  THAT THE  PURCHASE OF THIS  CERTIFICATE  WILL NOT
CONSTITUTE OR RESULT IN A NON-EXEMPT PROHIBITED  TRANSACTION UNDER SECTION 406
OF THE EMPLOYEE  RETIREMENT INCOME SECURITY ACT OF 1974, AS AMENDED ("ERISA"),
OR SECTION  4975 OF THE CODE AND WILL NOT  SUBJECT  THE MASTER  SERVICER,  THE
DEPOSITOR OR THE TRUSTEE TO ANY  OBLIGATION  OR LIABILITY IN ADDITION TO THOSE
UNDERTAKEN IN THE AGREEMENT.

      ANY RESALE,  TRANSFER OR OTHER  DISPOSITION OF THIS  CERTIFICATE  MAY BE
MADE ONLY IF THE  PROPOSED  TRANSFEREE  PROVIDES A TRANSFER  AFFIDAVIT  TO THE
MASTER  SERVICER  AND THE  TRUSTEE  THAT  (1) SUCH  TRANSFEREE  IS NOT (A) THE
UNITED STATES, ANY STATE OR POLITICAL  SUBDIVISION  THEREOF, ANY 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

                                       1
<PAGE>

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 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.

                                       2
<PAGE>

Class R-[_] Subordinate                  Certificate No. 1

Date of Pooling and Servicing Agreement  Percentage Interest: 100.00%
and Cut-off Date:
July 1, 2003

Master Servicer:
Residential Funding Corporation

         HOME EQUITY MORTGAGE ASSET-BACKED PASS-THROUGH CERTIFICATES
                               SERIES 2003-KS6

            evidencing a percentage  interest in the distributions
            allocable  to  the   Class R-[_]   Certificates   with
            respect  to  a  Trust  Fund  consisting  primarily  of
            adjustable  interest  rate,  first lien mortgage loans
            on one-to four-family  residential  properties sold by
            RESIDENTIAL ASSET SECURITIES CORPORATION

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

      This certifies that  Residential  Funding  Corporation is the registered
owner of the  Percentage  Interest  evidenced by this  Certificate  in certain
distributions  with respect to the Trust Fund  consisting  primarily of a pool
of  adjustable  rate,  first  lien  mortgage  loans  on  one-  to  four-family
residential  properties  (the "Mortgage  Loans"),  sold by  Residential  Asset
Securities  Corporation   (hereinafter  called  the  "Depositor,"  which  term
includes any  successor  entity under the  Agreement  referred to below).  The
Trust Fund was created pursuant to a Pooling and Servicing  Agreement dated as
specified above (the "Agreement) among the Depositor,  the Master Servicer and
JPMorgan Chase Bank, as trustee (the  "Trustee"),  a summary of certain of the
pertinent  provisions  of which is set  forth  hereafter.  To the  extent  not
defined herein,  the capitalized  terms used herein have the meanings assigned
in the  Agreement.  This  Certificate  is issued  under and is  subject to the
terms,  provisions  and conditions of the  Agreement,  to which  Agreement the
Holder of this  Certificate by virtue of the acceptance  hereof assents and by
which such Holder is bound.

      Pursuant to the terms of the Agreement,  a distribution  will be made on
the 25th day of each  month or, if such 25th day is not a  Business  Day,  the
Business Day immediately  following (the "Distribution  Date"),  commencing as
described in the  Agreement,  to the Person in whose name this  Certificate is

                                       3
<PAGE>

registered  at the close of  business  on the last  Business  Day of the month
immediately  preceding  the month of such  distribution  (the "Record  Date"),
from the  related  Available  Distribution  Amount in an  amount  equal to the
product of the  Percentage  Interest  evidenced by this  Certificate  and, the
amount of interest and  principal,  if any,  required to be distributed to the
Holders of Class R-[_] Certificates on such Distribution Date.

      Each  Holder of this  Certificate  will be  deemed to have  agreed to be
bound by the  restrictions  set forth in the  Agreement to the effect that (i)
each person  holding or acquiring any Ownership  Interest in this  Certificate
must be a United States Person and a Permitted  Transferee,  (ii) the transfer
of any Ownership  Interest in this  Certificate  will be conditioned  upon the
delivery to the Trustee of,  among other  things,  an  affidavit to the effect
that  it  is a  United  States  Person  and  Permitted  Transferee,  (ii)  any
attempted or purported  transfer of any Ownership Interest in this Certificate
in violation of such  restrictions  will be absolutely  null and void and will
vest no rights in the purported transferee,  and (iv) if any person other than
a United  States  Person and a Permitted  Transferee  acquires  any  Ownership
Interest in this  Certificate  in  violation  of such  restrictions,  then the
Master  Servicer  will have the  right,  in its sole  discretion  and  without
notice  to the  Holder of this  Certificate,  to sell  this  Certificate  to a
purchaser  selected by the Master Servicer,  which purchaser may be the Master
Servicer,  or  any  affiliate  of the  Master  Servicer,  on  such  terms  and
conditions as the Master Servicer may choose.

      Notwithstanding  the above,  the final  distribution on this Certificate
will be made after due notice of the  pendency of such  distribution  and only
upon  presentation  and surrender of this  Certificate at the office or agency
appointed  by the Trustee for that  purpose in the City and State of New York.
The Holder of this  Certificate may have additional  obligations  with respect
to this Certificate, including tax liabilities.

      No transfer  of this  Class R-[_]  Certificate  will be made unless such
transfer is exempt from the  registration  requirements  of the Securities Act
of 1933, as amended,  and any applicable  state  securities laws or is made in
accordance  with said Act and laws. In the event that such a transfer is to be
made,  (i) the  Trustee  or the  Depositor  may  require an opinion of counsel
acceptable  to and in form and substance  satisfactory  to the Trustee and the
Depositor that such transfer is exempt  (describing  the applicable  exemption
and the basis  therefor)  from or is being made  pursuant to the  registration
requirements of the Securities Act of 1933, as amended,  and of any applicable
statute  of any state and (ii) the  transferee  shall  execute  an  investment
letter in the form described by the Agreement.  The Holder hereof  desiring to
effect such transfer shall,  and does hereby agree to,  indemnify the Trustee,
the Depositor,  the Master  Servicer and the Certificate  Registrar  acting on
behalf of the Trustee  against any  liability  that may result if the transfer
is not so exempt or is not made in  accordance  with  such  Federal  and state
laws.

      No transfer of this  Certificate or any interest herein shall be made to
any Plan  subject to ERISA or  Section  4975 of the Code,  any Person  acting,
directly  or  indirectly,  on behalf of any such Plan or any Person  acquiring
such  Certificates  with  "plan  assets" of a Plan  within the  meaning of the
Department of Labor  regulation  promulgated at 29 C.F.R.  ss.2510.3-101  ("Plan
Asset Regulations") unless the Depositor,  the Trustee and the Master Servicer
are provided with an Opinion of Counsel which  establishes to the satisfaction
of the  Depositor,  the Trustee and the Master  Servicer  that the purchase of
this  Certificate is permissible  under applicable law, will not constitute or
result in any prohibited  transaction  under ERISA or Section 4975 of the Code
and will not subject the Depositor,  the Master  Servicer,  the Trustee or the

                                       4
<PAGE>

Trust  Fund  to  any  obligation  or  liability  (including  obligations,   or
liabilities  under  ERISA or Section  4975 of the Code) in  addition  to those
undertaken in the Agreement,  which Opinion of Counsel shall not be an expense
of the Depositor, the Master Servicer, the Trustee or the Trust Fund. .

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

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

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

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

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

      The  Certificates are issuable only as registered  Certificates  without
coupons  in  Classes  and in  denominations  specified  in the  Agreement.  As
provided  in the  Agreement  and  subject to certain  limitations  therein set

                                       5
<PAGE>

forth,  Certificates  are  exchangeable  for new  Certificates  of  authorized
denominations  evidencing the same Class and aggregate Percentage Interest, as
requested by the  Holder surrendering the same.

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

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

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

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

      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.

                           [Signature Page Follows]

                                       6
<PAGE>

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

                                          JPMORGAN CHASE BANK,
                                          as Trustee

                                          By:.................................
                                             Authorized Signatory

Dated:  July ___, 2003

                        Certificate of Authentication

      This  is  one  of  the  Class R-[_]  Certificates  referred  to  in  the
within-mentioned Agreement.

                                          JPMORGAN CHASE BANK,
                                          as Certificate Registrar

                                          By:  _______________________________
                                             Authorized Signatory

                                       7
<PAGE>

                                  ASSIGNMENT

FOR VALUE RECEIVED, the undersigned hereby sell(s),  assign(s) and transfer(s)
unto
_______________________________________________________________________________
_______________________________________________________________________________

(Please  print or  typewrite  name and  address  including  postal zip code of
assignee) the beneficial  interest  evidenced by the within Trust  Certificate
and hereby  authorizes  the  transfer  of  registration  of such  interest  to
assignee on the Certificate Register of the Trust Fund.

      I (We) further direct the Certificate Registrar to issue a new
Certificate of a like denomination and Class, to the above named assignee and
deliver such Certificate to the following address:
_______________________________________________________________________________

Dated:_____________________               ____________________________________
                                          Signature   by  or  on   behalf   of
                                          assignor

                                          ____________________________________
                                          Signature Guaranteed

                          DISTRIBUTION INSTRUCTIONS

      The assignee should include the following for purposes of distribution:

     Distributions shall be made, by wire transfer or otherwise,  in immediately
available   fund   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.

                                       8
<PAGE>

                                    EXHIBIT E

                           FORM OF CUSTODIAL AGREEMENT

            THIS CUSTODIAL  AGREEMENT (as amended and  supplemented  from time
to time,  the  "Agreement"),  dated as of July 1, 2003, by and among  JPMORGAN
CHASE BANK, as trustee  (including its successors under the Pooling  Agreement
defined below, the "Trustee"),  RESIDENTIAL ASSET SECURITIES  CORPORATION,  as
company (together with any successor in interest, the "Company"),  RESIDENTIAL
FUNDING  CORPORATION,  as master  servicer  (together  with any  successor  in
interest or  successor  under the  Pooling  Agreement  referred to below,  the
"Master Servicer") and WELLS FARGO BANK MINNESOTA,  NATIONAL  ASSOCIATION,  as
custodian  (together with any successor in interest or any successor appointed
hereunder, the "Custodian").

                         W I T N E S S E T H T H A T:

            WHEREAS,  the Company,  the Master Servicer,  and the Trustee have
entered  into a Pooling  and  Servicing  Agreement,  dated as of July 1, 2003,
relating to the issuance of Residential  Asset  Securities  Corporation,  Home
Equity Mortgage Asset-Backed  Pass-Through  Certificates,  Series 2003-KS6 (as
in effect on the date of this  Agreement,  the "Original  Pooling  Agreement,"
and as amended and supplemented  from time to time, the "Pooling  Agreement");
and

            WHEREAS,  the Custodian has agreed to act as agent for the Trustee
for the  purposes  of  receiving  and  holding  certain  documents  and  other
instruments  delivered  by the  Company  and the  Master  Servicer  under  the
Pooling  Agreement,  all upon the  terms and  conditions  and  subject  to the
limitations hereinafter set forth;

            NOW,  THEREFORE,  in  consideration of the premises and the mutual
covenants and agreements  hereinafter set forth, the Trustee, the Company, the
Master Servicer and the Custodian hereby agree as follows:

                                  ARTICLE I...

                                 Definitions

            Capitalized  terms used in this  Agreement and not defined  herein
shall have the meanings  assigned in the Original  Pooling  Agreement,  unless
otherwise required by the context herein.

                                  ARTICLE II..

                        Custody of Mortgage Documents

Section 2.1.Custodian  to Act as Agent:  Acceptance  of  Mortgage  Files.  The
Custodian,  as the duly  appointed  agent of the Trustee  for these  purposes,
acknowledges  receipt of the Mortgage  Files  relating to the  Mortgage  Loans

                                       1
<PAGE>

identified  on  the  schedule  attached  hereto  (the  "Mortgage  Files")  and
declares  that it holds  and will  hold the  Mortgage  Files as agent  for the
Trustee,  in  trust,  for  the use  and  benefit  of all  present  and  future
Certificateholders.

Section 2.2.Recordation of  Assignments.  If any Mortgage File includes one or
more  assignments  of the related  Mortgage Loans to the Trustee that have not
been  recorded,  each such  assignment  shall be delivered by the Custodian to
the Company for the purpose of recording it in the  appropriate  public office
for real property  records,  and the Company,  at no expense to the Custodian,
shall promptly cause to be recorded in the appropriate  public office for real
property  records each such  assignment  and,  upon receipt  thereof from such
public office, shall return each such assignment to the Custodian.

Section 2.3.Review of Mortgage Files.

(a)   On or prior to the Closing  Date,  the  Custodian  shall  deliver to the
Trustee  an  Initial  Certification  in the  form  annexed  hereto  as Annex I
evidencing  receipt of a Mortgage  File for each  Mortgage  Loan listed on the
Schedule  attached hereto (the "Mortgage Loan  Schedule").  The parties hereto
acknowledge  that certain  documents  referred to in Subsection  2.01(b)(i) of
the Pooling  Agreement may be missing on or prior to the Closing Date and such
missing documents shall be listed on Schedule A to Annex I.

(b)   Within 90 days after the closing  date,  the Custodian  agrees,  for the
benefit of Certificateholders,  to review in accordance with the provisions of
Section 2.02 of the Pooling  Agreement  each  Mortgage  File and to deliver to
the Trustee an Interim  Certification  in the form annexed  hereto as Annex II
to the effect that all documents  required to be delivered pursuant to Section
2.01 (b) of the Pooling  Agreement  have been  executed  and received and that
such documents  relate to the Mortgage  Loans  identified on the Mortgage Loan
Schedule,  except for any  exceptions  listed on  Schedule A attached  to such
Interim  Certification.  For  purposes of such  review,  the  Custodian  shall
compare the following  information in each Mortgage File to the  corresponding
information  in the Mortgage  Loan  Schedule:  (i) the loan  number,  (ii) the
borrower name and (iii) the original principal balance.  In the event that any
Mortgage Note or  Assignment  of Mortgage has been  delivered to the Custodian
by the Company in blank,  the  Custodian,  upon the  direction of the Company,
shall  cause each such  Mortgage  Note to be  endorsed to the Trustee and each
such  Assignment  of Mortgage to be completed in the name of the Trustee prior
to the date on which such Interim  Certification  is delivered to the Trustee.
Within 45 days of receipt of the documents  required to be delivered  pursuant
to Section 2.01(c) of the Pooling  Agreement,  the Custodian  agrees,  for the
benefit  of the  Certificateholders,  to review  each  document,  and upon the
written  request of the Trustee to deliver to the Trustee an updated  Schedule
A to the  Interim  Certification.  The  Custodian  shall  be  under no duty or
obligation  to  inspect,  review  or  examine  said  documents,   instruments,
certificates  or  other  papers  to  determine  that  the  same  are  genuine,
enforceable,  or  appropriate  for the  represented  purpose or that they have
actually  been recorded or that they are other than what they purport to be on
their face, or that the MIN is accurate.  If in performing the review required
by  this   Section  2.3  the   Custodian   finds  any  document  or  documents
constituting  a part of a Mortgage  File to be missing or defective in respect
of the items  reviewed as  described  in this Section  2.3(b),  the  Custodian
shall promptly so notify the Company, the Master Servicer and the Trustee.

                                       2
<PAGE>

(c)   Upon receipt of all documents  required to be in the Mortgage  Files the
Custodian  shall  deliver  to the  Trustee a Final  Certification  in the form
annexed hereto as Annex III evidencing the completeness of the Mortgage Files.

            Upon receipt of written  request from the Trustee,  the Company or
the Master  Servicer,  the Custodian  shall as soon as practicable  supply the
Trustee with a list of all of the  documents  relating to the  Mortgage  Loans
required  to be  delivered  pursuant  to  Section  2.01  (b)  of  the  Pooling
Agreement not then contained in the Mortgage Files.

Section 2.4.Notification of Breaches of  Representations  and  Warranties.  If
the Custodian discovers,  in the course of performing its custodial functions,
a breach of a  representation  or warranty made by the Master  Servicer or the
Company as set forth in the Pooling  Agreement with respect to a Mortgage Loan
relating to a Mortgage  File,  the Custodian  shall give prompt written notice
to the Company, the Master Servicer and the Trustee.

Section 2.5.Custodian  to  Cooperate:  Release  of  Mortgage  Files.  Upon the
repurchase or  substitution of any Mortgage Loan pursuant to Article II of the
Pooling  Agreement or payment in full of any Mortgage  Loan, or the receipt by
the Master  Servicer of a  notification  that payment in full will be escrowed
in  a  manner   customary  for  such  purposes,   the  Master  Servicer  shall
immediately  notify the Custodian by delivering to the Custodian a Request for
Release  (in the form of Annex IV  attached  hereto or a  mutually  acceptable
electronic  form) and shall request  delivery to it of the Mortgage  File. The
Custodian  agrees,  upon  receipt of such  Request  for  Release,  promptly to
release to the Master  Servicer the related  Mortgage File.  Upon receipt of a
Request for Release from the Master Servicer,  signed by a Servicing  Officer,
that (i) the Master Servicer or a Subservicer,  as the case may be, has made a
deposit  into the  Certificate  Account in  payment  for the  purchase  of the
related  Mortgage  Loan in an  amount  equal to the  Purchase  Price  for such
Mortgage  Loan or (ii) the  Company  has  chosen  to  substitute  a  Qualified
Substitute  Mortgage Loan for such Mortgage Loan, the Custodian  shall release
to the Master Servicer the related  Mortgage File.  Upon written  notification
of a substitution,  the Master Servicer shall deliver to the Custodian and the
Custodian agrees to accept the Mortgage Note and other documents  constituting
the Mortgage  File with respect to any  Qualified  Substitute  Mortgage  Loan,
upon  receiving  written   notification  from  the  Master  Servicer  of  such
substitution.

            From  time  to  time  as  is  appropriate  for  the  servicing  or
foreclosures  of any Mortgage Loan,  including,  for this purpose,  collection
under any Primary Insurance Policy or any Mortgage Pool Insurance Policy,  the
Master  Servicer  shall  deliver  to  the  Custodian  a  Request  for  Release
certifying as to the reason for such release.  Upon receipt of the  foregoing,
the  Custodian  shall deliver the Mortgage File or such document to the Master
Servicer.  The Master  Servicer shall cause each Mortgage File or any document
therein so released to be returned to the Custodian  when the need therefor by
the Master  Servicer no longer  exists,  unless (i) the Mortgage Loan has been
liquidated  and the  Liquidation  Proceeds  relating to the Mortgage Loan have
been  deposited in the  Custodial  Account or (ii) the  Mortgage  File or such
document has been  delivered to an attorney,  or to a public  trustee or other
public  official as required by law,  for purposes of  initiating  or pursuing
legal  action  or  other  proceedings  for the  foreclosure  of the  Mortgaged
Property  either  judicially or  non-judicially,  and the Master  Servicer has
delivered  to the  Custodian  an  updated  Request  for  Release  signed  by a
Servicing  Officer  certifying  as to the name and  address  of the  Person to
which such  Mortgage  File or such  document was  delivered and the purpose or

                                       3
<PAGE>

purposes of such  delivery.  Immediately  upon  receipt of any  Mortgage  File
returned to the Custodian by the Master Servicer,  the Custodian shall deliver
a signed  acknowledgment  to the Master Servicer,  confirming  receipt of such
Mortgage File.

            Upon the request of the Master  Servicer,  the Custodian will send
to the Master Servicer copies of any documents contained in the Mortgage File.

Section 2.6.Assumption   Agreements.   In  the  event   that  any   assumption
agreement or substitution of liability  agreement is entered into with respect
to any Mortgage Loan subject to this  Agreement in  accordance  with the terms
and provisions of the Pooling Agreement,  the Master Servicer shall notify the
Custodian that such  assumption or  substitution  agreement has been completed
by  forwarding   to  the   Custodian  the  original  of  such   assumption  or
substitution  agreement,  which  shall be added to the related  Mortgage  File
and, for all  purposes,  shall be  considered a part of such  Mortgage File to
the same extent as all other  documents  and  instruments  constituting  parts
thereof.

                                  ARTICLE III.

                            Concerning the Custodian

Section 3.1.Custodian  a Bailee  and Agent of the  Trustee.  With  respect  to
each Mortgage Note,  Mortgage and other documents  constituting  each Mortgage
File which are delivered to the Custodian,  the Custodian is  exclusively  the
bailee and agent of the Trustee and has no  instructions  to hold any Mortgage
Note or Mortgage  for the benefit of any person other than the Trustee and the
Certificateholders  and undertakes to perform such duties and only such duties
as are specifically  set forth in this Agreement.  Except upon compliance with
the applicable  provisions of Article II of this Agreement,  no Mortgage Note,
Mortgage or other  document  constituting  a part of a Mortgage  File shall be
delivered by the Custodian to the Company or the Master  Servicer or otherwise
released from the possession of the Custodian.

            The  Master  Servicer  shall  promptly  notify  the  Custodian  in
writing if it shall no longer be a member of MERS,  or if it  otherwise  shall
no longer be capable of registering  and recording  Mortgage Loans using MERS.
In addition,  the Master  Servicer shall (i) promptly  notify the Custodian in
writing when a MERS  Mortgage Loan is no longer  registered  with and recorded
under  MERS and (ii)  concurrently  with  any  such  deregistration  of a MERS
Mortgage Loan,  prepare,  execute and record an original  assignment from MERS
to the Trustee and deliver such assignment to the Custodian.

Section 3.2.Indemnification.  The Company  hereby agrees to indemnify and hold
the  Custodian  harmless  from and against all  claims,  liabilities,  losses,
actions,  suits or  proceedings  at law or in equity,  or any other  expenses,
fees or charges of any  character or nature,  which the Custodian may incur or
with  which  the  Custodian  may be  threatened  by  reason  of its  acting as
custodian under this  Agreement,  including  indemnification  of the Custodian
against any and all  expenses,  including  attorney's  fees if counsel for the
Custodian  has been  approved by the Company,  and the cost of  defending  any
action,  suit or  proceedings  or  resisting  any claim.  Notwithstanding  the
foregoing,  it is  specifically  understood  and agreed  that in the event any
such claim, liability,  loss, action, suit or proceeding or other expense, fee

                                       4
<PAGE>

or charge  shall have been caused by reason of any  negligent  act,  negligent
failure to act or willful  misconduct on the part of the  Custodian,  or which
shall   constitute   a  willful   breach   of  its   duties   hereunder,   the
indemnification provisions of this Agreement shall not apply.

Section 3.3.Custodian May Own  Certificates.  The Custodian in its  individual
or any other  capacity  may become the owner or pledgee of  Certificates  with
the same rights it would have if it were not Custodian.

Section 3.4.Master Servicer to Pay Custodian's  Fees and Expenses.  The Master
Servicer  covenants and agrees to pay to the Custodian  from time to time, and
the Custodian shall be entitled to,  reasonable  compensation for all services
rendered  by it in the  exercise  and  performance  of any of the  powers  and
duties  hereunder  of the  Custodian,  and the  Master  Servicer  will  pay or
reimburse  the  Custodian  upon  its  request  for  all  reasonable  expenses,
disbursements  and advances  incurred or made by the  Custodian in  accordance
with  any of the  provisions  of  this  Agreement  (including  the  reasonable
compensation  and the  expenses  and  disbursements  of its counsel and of all
persons not regularly in its employ),  except any such  expense,  disbursement
or advance as may arise from its negligence or bad faith.

Section 3.5.Custodian   May  Resign:   Trustee  May  Remove   Custodian.   The
Custodian may resign from the  obligations  and duties hereby  imposed upon it
as such  obligations  and  duties  relate to its  acting as  Custodian  of the
Mortgage Loans.  Upon receiving such notice of resignation,  the Trustee shall
either  take  custody of the  Mortgage  Files  itself and give  prompt  notice
thereof to the Company,  the Master  Servicer and the  Custodian,  or promptly
appoint a successor  Custodian by written instrument,  in duplicate,  one copy
of which  instrument  shall be delivered to the  resigning  Custodian  and one
copy to the successor  Custodian.  If the Trustee shall not have taken custody
of the Mortgage Files and no successor  Custodian shall have been so appointed
and have accepted  appointment  within 30 days after the giving of such notice
of  resignation,  the resigning  Custodian may petition any court of competent
jurisdiction for the appointment of a successor Custodian.

            The Trustee may remove the  Custodian at any time.  In such event,
the Trustee shall appoint,  or petition a court of competent  jurisdiction  to
appoint, a successor Custodian  hereunder.  Any successor Custodian shall be a
depository  institution  subject to  supervision  or examination by federal or
state authority and shall be able to satisfy the other requirements  contained
in  Section  3.7 and shall be  unaffiliated  with the Master  Servicer  or the
Company.

            Any  resignation or removal of the Custodian and  appointment of a
successor  Custodian  pursuant to any of the  provisions  of this  Section 3.5
shall  become  effective  upon  acceptance  of  appointment  by the  successor
Custodian.  The Trustee shall give prompt notice to the Company and the Master
Servicer  of  the  appointment  of  any  successor  Custodian.   No  successor
Custodian  shall be appointed by the Trustee without the prior approval of the
Company and the Master Servicer.

Section 3.6.Merger or  Consolidation  of Custodian.  Any Person into which the
Custodian may be merged or converted or with which it may be consolidated,  or
any Person  resulting from any merger,  conversion or  consolidation  to which
the Custodian  shall be a party,  or any Person  succeeding to the business of
the Custodian, shall be the successor of the Custodian hereunder,  without the
execution  or filing of any paper or any further act on the part of any of the
parties hereto, anything herein to the contrary notwithstanding.

                                       5
<PAGE>

Section 3.7.Representations   of   the   Custodian.   The   Custodian   hereby
represents  that it is a  depository  institution  subject to  supervision  or
examination  by a federal  or state  authority,  has a  combined  capital  and
surplus  of at  least  $15,000,000  and is  qualified  to do  business  in the
jurisdictions in which it will hold any Mortgage File.

ARTICLE IV..

                           Miscellaneous Provisions

Section 4.1.Notices.  All  notices,  requests,  consents and demands and other
communications  required  under  this  Agreement  or  pursuant  to  any  other
instrument or document  delivered  hereunder  shall be in writing and,  unless
otherwise specifically  provided, may be delivered personally,  by telegram or
telex, or by registered or certified  mail,  postage  prepaid,  return receipt
requested,  at the addresses  specified on the signature  page hereof  (unless
changed by the  particular  party  whose  address is stated  herein by similar
notice in  writing),  in which case the notice will be deemed  delivered  when
received.

Section 4.2.Amendments.  No  modification  or  amendment of or  supplement  to
this Agreement  shall be valid or effective  unless the same is in writing and
signed by all parties  hereto,  and neither the Company,  the Master  Servicer
nor the Trustee shall enter into any  amendment  hereof except as permitted by
the Pooling  Agreement.  The Trustee shall give prompt notice to the Custodian
of any  amendment  or  supplement  to the  Pooling  Agreement  and furnish the
Custodian with written copies thereof.

Section 4.3.GOVERNING  LAW.  THIS  AGREEMENT  SHALL BE DEEMED A CONTRACT  MADE
UNDER THE LAWS OF THE STATE OF NEW YORK AND SHALL BE  CONSTRUED  AND  ENFORCED
IN ACCORDANCE WITH AND GOVERNED BY THE LAWS OF THE STATE OF NEW YORK.

Section 4.4.Recordation  of Agreement.  To the extent  permitted by applicable
law,  this  Agreement  is subject to  recordation  in all  appropriate  public
offices for real  property  records in all the  counties  or other  comparable
jurisdictions  in which any or all of the properties  subject to the Mortgages
are  situated,  and  in any  other  appropriate  public  recording  office  or
elsewhere,  such  recordation to be effected by the Master Servicer and at its
expense on  direction  by the Trustee  (pursuant  to the request of holders of
Certificates  evidencing undivided interests in the aggregate of not less than
25% of the Trust Fund),  but only upon direction  accompanied by an Opinion of
Counsel reasonably  satisfactory to the Master Servicer to the effect that the
failure to effect  such  recordation  is likely to  materially  and  adversely
affect the interests of the Certificateholders.

            For the purpose of facilitating  the recordation of this Agreement
as herein  provided and for other  purposes,  this  Agreement  may be executed
simultaneously  in any  number  of  counterparts,  each of which  counterparts
shall be deemed to be an original,  and such counterparts shall constitute but
one and the same instrument.

                                       6
<PAGE>

Section 4.5.Severability  of Provisions.  If any one or more of the covenants,
agreements,  provisions  or terms of this  Agreement  shall be for any  reason
whatsoever held invalid, then such covenants, agreements,  provisions or terms
shall  be  deemed   severable  from  the  remaining   covenants,   agreements,
provisions or terms of this  Agreement and shall in no way affect the validity
or  enforceability  of  the  other  provisions  of  this  Agreement  or of the
Certificates or the rights of the holders thereof.

                    [Signatures begin on following page.]

                                       7
<PAGE>

      IN WITNESS  WHEREOF,  this  Agreement  is  executed as of the date first
above written.

Address:                                 JPMORGAN CHASE BANK
                                         as Trustee

4 New York Plaza, 6th Floor
New York, New York 10004

Attention:  Residential Asset Securities By:....................................
          Corporation, Series 2003-KS6   Name:
                                         Title:

Address:                                 RESIDENTIAL ASSET SECURITIES
                                         CORPORATION

8400 Normandale Lake Boulevard
Suite 250
Minneapolis, Minnesota
                                         By:....................................
                                         Name:
                                         Title:

Address:                                 RESIDENTIAL FUNDING CORPORATION, as
                                         Master Servicer

8400 Normandale Lake Boulevard
Suite 250
Minneapolis, Minnesota
                                         By:....................................
                                         Name:
                                         Title:

Address:                                 WELLS FARGO BANK MINNESOTA, NATIONAL
                                         ASSOCIATION
Mortgage Document Custody
One Meridian Crossings - 3rd Floor
Richfield, Minnesota  55423

                                         By:....................................
                                         Name:
                                         Title:

                                       8
<PAGE>

STATE OF                      )
                              )ss.:
COUNTY OF                     )

            On the ____ day of July,  2003,  before me, a notary public in and
for said State, personally appeared  ___________________,  known to me to be a
______________  of JPMorgan Chase Bank, a national  banking  association  that
executed  the  within  instrument,  and also  known to me to be the person who
executed it on behalf of said  corporation  and  acknowledged  to me that such
corporation executed the within instrument.

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

                                          ___________________________________
                                                     Notary Public

[Notarial Seal]

                                       9
<PAGE>

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

            On the ____ day of July,  2003,  before me, a notary public in and
for said State,  personally  appeared Benita Bjorgo,  known to me to be a Vice
President  of  Residential   Asset   Securities   Corporation.,   one  of  the
corporations that executed the within  instrument,  and also known to me to be
the person who executed it on behalf of said corporation,  and acknowledged to
me that such corporation executed the within instrument.

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

                                          ___________________________________
                                                     Notary Public

[Notarial Seal]

                                       10
<PAGE>

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

            On the ____ day of July,  2003,  before me, a notary public in and
for said State,  personally  appeared  Julie  Steinhagen,  known to me to be a
Director of Residential  Funding  Corporation,  one of the  corporations  that
executed  the  within  instrument,  and also  known to me to be the person who
executed it on behalf of said  corporation,  and  acknowledged to me that such
corporation executed the within instrument.

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

                                          ___________________________________
                                                     Notary Public

[Notarial Seal]

                                       11
<PAGE>

STATE OF                      )
                              )ss.:
COUNTY OF                     )

            On the ____ day of July,  2003,  before me, a notary public in and
for said State, personally appeared ______________________,  known to me to be
a   ______________________________   Wells  Fargo  Bank  Minnesota,   National
Association,  one of the corporations that executed the within instrument, and
also known to me to be the person who  executed it on behalf of said  national
banking  association,  and  acknowledged  to me  that  such  national  banking
association executed the within instrument.

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

                                          ____________________________________
                                                     Notary Public

[Notarial Seal]

                                       12
<PAGE>

                              ANNEX I TO EXHIBIT E

                                FORM OF CUSTODIAN
                              INITIAL CERTIFICATION

                                 July ___, 2003

JPMorgan Chase Bank
4 New York Plaza, 6th Floor
New York, New York 10004

Attention: Residential Asset Securities Corporation Series 2003-KS6

            Re:   Custodial Agreement,  dated as of July 1, 2003, by and among
                  JPMorgan   Chase   Bank,    Residential   Asset   Securities
                  Corporation,   Residential  Funding  Corporation  and  Wells
                  Fargo Bank  Minnesota,  National  Association,  relating  to
                  Home Equity Mortgage Asset-Backed Pass-Through Certificates
                  Series 2003-KS6

Ladies and Gentlemen:

            In accordance  with Section 2.3 of the  above-captioned  Custodial
Agreement,  and  subject  to  Section  2.02  of  the  Pooling  Agreement,  the
undersigned,  as Custodian,  hereby  certifies that it has received a Mortgage
File  (which  contains  an original  Mortgage  Note or an  original  Lost Note
Affidavit with a copy of the related  Mortgage Note) to the extent required in
Section  2.01(b) of the Pooling  Agreement  with respect to each Mortgage Loan
listed in the Mortgage Loan Schedule,  with any exceptions  listed on Schedule
A attached hereto.

            Capitalized   words  and  phrases   used  herein  shall  have  the
respective  meanings  assigned  to  them  in  the  above-captioned   Custodial
Agreement.

                                          WELLS FARGO BANK MINNESOTA,
                                          NATIONAL ASSOCIATION

                                          By:________________________________
                                          Name:______________________________

                                          Title:_______________________________

                                       13
<PAGE>

                                                         ANNEX II TO EXHIBIT E

                              FORM OF CUSTODIAN
                            INTERIM CERTIFICATION

                                                          ______________, 20__

JPMorgan Chase Bank
4 New York Plaza, 6th Floor
New York, New York 10004

Attention: Residential Asset Securities Corporation., Series 2003-KS6

            Re:   Custodial Agreement,  dated as of July 1, 2003, by and among
                  JPMorgan   Chase   Bank,    Residential   Asset   Securities
                  Corporation,   Residential  Funding  Corporation  and  Wells
                  Fargo Bank  Minnesota,  National  Association,  relating  to
                  Home Equity Mortgage Asset-Backed Pass-Through Certificates
                  Series 2003-KS6

Ladies and Gentlemen:

            In accordance  with Section 2.3 of the  above-captioned  Custodial
Agreement,  the  undersigned,  as  Custodian,  hereby  certifies  that  it has
received a Mortgage File to the extent  required  pursuant to Section  2.01(b)
of the Pooling  Agreement  with  respect to each  Mortgage  Loan listed in the
Mortgage  Loan  Schedule,  and it has  reviewed  the  Mortgage  File  and  the
Mortgage Loan Schedule and has determined  that:  all required  documents have
been  executed  and received  and that such  documents  relate to the Mortgage
Loans identified on the Mortgage Loan Schedule,  with any exceptions listed on
Schedule A attached hereto.

            Capitalized   words  and  phrases   used  herein  shall  have  the
respective  meanings  assigned  to  them  in  the  above-captioned   Custodial
Agreement.

                                          WELLS FARGO BANK MINNESOTA,
                                          NATIONAL ASSOCIATION

                                          By:________________________________
                                          Name:______________________________

                                          Title:_______________________________

                                       14
<PAGE>

                             ANNEX III TO EXHIBIT E

                                FORM OF CUSTODIAN
                               FINAL CERTIFICATION

                              ______________, 20__

JPMorgan Chase Bank
4 New York Plaza, 6th Floor
New York, New York 10004

Attention: Residential Asset Securities Corporation, Series 2003-KS6

            Re:   Custodial Agreement,  dated as of July 1, 2003, by and among
                  JPMorgan   Chase   Bank,    Residential   Asset   Securities
                  Corporation,   Residential  Funding  Corporation  and  Wells
                  Fargo Bank  Minnesota,  National  Association,  relating  to
                  Mortgage  Asset-Backed  Pass-Through  Certificates,  Series
                  2003-KS6

Ladies and Gentlemen:

            In accordance  with Section 2.3 of the  above-captioned  Custodial
Agreement,  the  undersigned,  as  Custodian,  hereby  certifies  that  it has
received a Mortgage  File with  respect to each  Mortgage  Loan  listed in the
Mortgage  Loan Schedule and it has reviewed the Mortgage File and the Mortgage
Loan Schedule and has determined that: all required  documents  referred to in
Section  2.01(b) of the Pooling  Agreement have been executed and received and
that such documents  relate to the Mortgage  Loans  identified on the Mortgage
Loan Schedule.

            Capitalized   words  and  phrases   used  herein  shall  have  the
respective  meanings  assigned  to  them  in  the  above-captioned   Custodial
Agreement.

                                          WELLS FARGO BANK MINNESOTA,
                                          NATIONAL ASSOCIATION

                                          By:________________________________
                                          Name:______________________________

                                          Title:_______________________________

                                       15
<PAGE>

                              ANNEX IV TO EXHIBIT E

                           FORM OF REQUEST FOR RELEASE

DATE:
TO:
RE: REQUEST FOR RELEASE OF DOCUMENTS

In connection  with the  administration  of the pool of Mortgage Loans held by
you for the referenced  pool, we request the release of the Mortgage Loan File
described below.

Series Supplement,  to the Standard Terms of Pooling and Servicing  Agreement,
Dated:
Series#:
Account#:
Pool#:
Loan#:
MIN#:
Borrower Name(s):
Reason for Document Request: (circle one) Mortgage Loan Prepaid in Full
                                    Mortgage Loan Repurchased

"We hereby  certify that all amounts  received or to be received in connection
with such payments  which are required to be deposited have been or will be so
deposited as provided in the Pooling and Servicing Agreement."

______________________________
Residential Funding Corporation
Authorized Signature

****************************************************************

TO   CUSTODIAN/TRUSTEE:   Please  acknowledge  this  request,  and  check  off
documents  being  enclosed  with a copy of this form.  You should  retain this
form for your files in accordance  with the terms of the Pooling and Servicing
Agreement.

            Enclosed Documents:           [ ] Promissory Note
                                    [ ] Primary Insurance Policy
                                    [ ] Mortgage or Deed of Trust
                                    [ ]  Assignment(s)  of Mortgage or Deed of
                        Trust
                                    [ ] Title Insurance Policy
                                    [ ] Other: ________________________

___________________________
Name
___________________________
Title
___________________________
Date

                                       16
<PAGE>

                                   EXHIBIT F-1

                              GROUP I LOAN SCHEDULE

                    (a copy may be obtained from the Trustee)

  RUN ON     : 07/28/03           RFC DISCLOSURE SYSTEM       RFFSDARM-01
  AT         : 13.01.42            ARM PASSTHRU REPORT        AMORTIZED BALANCE
  SERIES     : RASC 2003-KS6 CONFORMING                       CUTOFF : 07/01/03
  POOL       : 0004721
             :
             :
  POOL STATUS: F

  RFC LOAN NUMBER             SUB SERV FEE       RFC NET CEILING(MX RFC NET RT)
  PRINCIPAL BALANCE           MSTR SERV FEE      MAX NET MTG RT(MAX INV RT)
  CURR NOTE RATE              ALL EXP            MAX POST STRIP RATE
  RFC NET RATE                MISC EXP           INV RATE MARGIN
  NET MTG RATE(INVSTR RATE)   SPREAD             POST STRIP MARGIN
  POST STRIP RATE             STRIP
  -------------------------------------------------------------------------

       7747375                  .5000              17.6250
       234,650.16               .0800              17.5450
            11.1250             .0000              17.5450
            10.6250             .0000                9.4200
            10.5450             .0000                9.4200
            10.5450             .0000

       8285697                  .3750              13.1250
       117,366.77               .0800              13.0450
             7.5000             .0000              13.0450
             7.1250             .0000                8.4200
             7.0450             .0000                8.4200
             7.0450             .0000

       8359398                  .5000              15.1250
        76,171.15               .0800              15.0450
             8.6250             .0000              15.0450
             8.1250             .0000                8.5450
             8.0450             .0000                8.5450
             8.0450             .0000

       8360924                  .3750              11.8100
        67,287.22               .0800              11.7300
             7.1250             .0000              11.7300
             6.7500             .0000                5.6050
             4.7300             .0000                5.6050
             4.7300             .0000

       8362118                  .3750              14.3750
       157,875.75               .0800              14.2950
             7.7500             .0000              14.2950
             7.3750             .0000                7.5450
             7.2950             .0000                7.5450
             7.2950             .0000

       8362242                  .3750              13.6850
        29,727.36               .0800              13.6050
             9.0000             .0000              13.6050
             8.6250             .0000                6.7300
             6.6050             .0000                6.7300
             6.6050             .0000
1

       8363330                  .3750              12.0600
        85,945.34               .0800              11.9800
             7.3750             .0000              11.9800
             7.0000             .0000                5.6050
             4.9800             .0000                5.6050
             4.9800             .0000

       8363548                  .3750              11.5600
       253,572.00               .0800              11.4800
             6.8750             .0000              11.4800
             6.5000             .0000                5.6050
             4.4800             .0000                5.6050
             4.4800             .0000

       8367746                  .5000              10.5600
       257,788.52               .0800              10.4800
             7.0000             .0000              10.4800
             6.5000             .0000                4.2300
             4.4800             .0000                4.2300
             4.4800             .0000

       8367972                  .5000              14.3750
        91,948.43               .0800              14.2950
             8.8750             .0000              14.2950
             8.3750             .0000                8.0450
             8.2950             .0000                8.0450
             8.2950             .0000

       8368090                  .3750              11.3100
       225,800.61               .0800              11.2300
             6.6250             .0000              11.2300
             6.2500             .0000                5.6050
             4.2300             .0000                5.6050
             4.2300             .0000

       8368096                  .5000              10.9350
        85,934.56               .0800              10.8550
             7.3750             .0000              10.8550
             6.8750             .0000                4.6050
             4.8550             .0000                4.6050
             4.8550             .0000

       8368458                  .5000              15.7500
        66,472.11               .0800              15.6700
            10.2500             .0000              15.6700
             9.7500             .0000                9.5450
             9.6700             .0000                9.5450
             9.6700             .0000

       8368506                  .3750              10.1850
       138,974.25               .0800              10.1050
             6.5000             .0000              10.1050
             6.1250             .0000                3.8550
             4.1050             .0000                3.8550
             4.1050             .0000
1

       8368516                  .3750              13.0000
        95,127.56               .0800              12.9200
             7.3750             .0000              12.9200
             7.0000             .0000                6.7950
             6.9200             .0000                6.7950
             6.9200             .0000

       8368852                  .3750              12.6850
        44,263.62               .0800              12.6050
             8.0000             .0000              12.6050
             7.6250             .0000                5.6050
             5.6050             .0000                5.6050
             5.6050             .0000

       8368934                  .3750              12.0600
        92,079.88               .0800              11.9800
             7.3750             .0000              11.9800
             7.0000             .0000                5.6050
             4.9800             .0000                5.6050
             4.9800             .0000

       8369194                  .3750              12.3100
        33,177.97               .0800              12.2300
             7.6250             .0000              12.2300
             7.2500             .0000                5.9800
             5.2300             .0000                5.9800
             5.2300             .0000

       8369384                  .5000              12.3750
        42,664.13               .0800              12.2950
             6.8750             .0000              12.2950
             6.3750             .0000                5.4200
             6.2950             .0000                5.4200
             6.2950             .0000

       8370158                  .5000              10.9350
       137,595.22               .0800              10.8550
             7.3750             .0000              10.8550
             6.8750             .0000                4.6050
             4.8550             .0000                4.6050
             4.8550             .0000

       8370168                  .5000              11.4350
        59,958.71               .0800              11.3550
             7.8750             .0000              11.3550
             7.3750             .0000                5.1050
             5.3550             .0000                5.1050
             5.3550             .0000

       8370172                  .5000              13.2500
       129,658.43               .0800              13.1700
             7.7500             .0000              13.1700
             7.2500             .0000                6.9200
             7.1700             .0000                6.9200
             7.1700             .0000
1

       8370226                  .5000              12.4350
       112,536.87               .0800              12.3550
             8.8750             .0000              12.3550
             8.3750             .0000                5.9800
             6.3550             .0000                5.9800
             6.3550             .0000

       8370348                  .5000              11.1850
       139,399.04               .0800              11.1050
             7.6250             .0000              11.1050
             7.1250             .0000                4.8550
             5.1050             .0000                4.8550
             5.1050             .0000

       8370352                  .5000              14.0000
        89,945.48               .0800              13.9200
             8.5000             .0000              13.9200
             8.0000             .0000                7.6700
             7.9200             .0000                7.6700
             7.9200             .0000

       8370440                  .5000              12.3100
       107,923.77               .0800              12.2300
             7.7500             .0000              12.2300
             7.2500             .0000                6.4050
             5.2300             .0000                6.4050
             5.2300             .0000

       8370450                  .3750              14.0000
       108,917.06               .0800              13.9200
             7.3750             .0000              13.9200
             7.0000             .0000                6.6700
             6.9200             .0000                6.6700
             6.9200             .0000

       8370454                  .5000              13.3100
        31,981.59               .0800              13.2300
             8.7500             .0000              13.2300
             8.2500             .0000                5.7300
             6.2300             .0000                5.7300
             6.2300             .0000

       8370564                  .3750              12.5600
        69,701.99               .0800              12.4800
             7.8750             .0000              12.4800
             7.5000             .0000                4.7300
             5.4800             .0000                4.7300
             5.4800             .0000

       8370836                  .5000              10.4350
       103,912.62               .0800              10.3550
             6.8750             .0000              10.3550
             6.3750             .0000                4.9800
             4.3550             .0000                4.9800
             4.3550             .0000
1

       8370912                  .5000              11.8100
        67,147.58               .0800              11.7300
             7.2500             .0000              11.7300
             6.7500             .0000                4.8550
             4.7300             .0000                4.8550
             4.7300             .0000

       8371306                  .5000              12.5000
       242,051.42               .0800              12.4200
             7.0000             .0000              12.4200
             6.5000             .0000                6.1700
             6.4200             .0000                6.1700
             6.4200             .0000

       8371694                  .5000              15.4900
        74,966.76               .0800              15.4100
             9.9900             .0000              15.4100
             9.4900             .0000                6.1700
             9.4100             .0000                6.1700
             9.4100             .0000

       8371696                  .3750              12.3100
       203,469.80               .0800              12.2300
             8.6250             .0000              12.2300
             8.2500             .0000                5.6050
             6.2300             .0000                5.6050
             6.2300             .0000

       8371902                  .5000              11.4350
       169,883.01               .0800              11.3550
             7.8750             .0000              11.3550
             7.3750             .0000                5.6050
             5.3550             .0000                5.6050
             5.3550             .0000

       8372236                  .3750              12.0600
       169,494.59               .0800              11.9800
             8.3750             .0000              11.9800
             8.0000             .0000                4.8550
             5.9800             .0000                4.8550
             5.9800             .0000

       8372244                  .5000              11.3100
       206,354.26               .0800              11.2300
             7.7500             .0000              11.2300
             7.2500             .0000                3.8550
             5.2300             .0000                3.8550
             5.2300             .0000

       8372252                  .3750              10.3100
       182,588.76               .0800              10.2300
             6.6250             .0000              10.2300
             6.2500             .0000                3.1050
             4.2300             .0000                3.1050
             4.2300             .0000
1

       8372254                  .5000               9.9350
       243,374.38               .0800               9.8550
             6.3750             .0000               9.8550
             5.8750             .0000                3.2300
             3.8550             .0000                3.2300
             3.8550             .0000

       8372256                  .5000              10.9350
       152,883.58               .0800              10.8550
             7.3750             .0000              10.8550
             6.8750             .0000                4.6050
             4.8550             .0000                4.6050
             4.8550             .0000

       8372264                  .5000              13.6250
       104,731.44               .0800              13.5450
             8.1250             .0000              13.5450
             7.6250             .0000                6.5450
             7.5450             .0000                6.5450
             7.5450             .0000

       8372270                  .5000              13.4900
       183,876.29               .0800              13.4100
             7.9900             .0000              13.4100
             7.4900             .0000                6.9100
             7.4100             .0000                6.9100
             7.4100             .0000

       8372276                  .3750              10.6840
        99,818.10               .0800              10.6040
             6.9990             .0000              10.6040
             6.6240             .0000                3.8550
             4.6040             .0000                3.8550
             4.6040             .0000

       8372278                  .5000              10.6850
       122,901.64               .0800              10.6050
             7.1250             .0000              10.6050
             6.6250             .0000                3.7300
             4.6050             .0000                3.7300
             4.6050             .0000

       8372402                  .3750              13.0000
       178,364.17               .0800              12.9200
             7.3750             .0000              12.9200
             7.0000             .0000                6.6700
             6.9200             .0000                6.6700
             6.9200             .0000

       8372420                  .5000              14.0000
       166,299.20               .0800              13.9200
             8.5000             .0000              13.9200
             8.0000             .0000                7.5450
             7.9200             .0000                7.5450
             7.9200             .0000
1

       8372432                  .5000              10.8100
       143,887.67               .0800              10.7300
             7.2500             .0000              10.7300
             6.7500             .0000                3.9800
             4.7300             .0000                3.9800
             4.7300             .0000

       8372544                  .3750              11.3100
       246,821.23               .0800              11.2300
             7.6250             .0000              11.2300
             7.2500             .0000                4.8550
             5.2300             .0000                4.8550
             5.2300             .0000

       8372604                  .3750              10.5600
       195,135.93               .0800              10.4800
             6.8750             .0000              10.4800
             6.5000             .0000                5.1050
             4.4800             .0000                5.1050
             4.4800             .0000

       8372748                  .5000              14.7500
       122,296.56               .0800              14.6700
             9.2500             .0000              14.6700
             8.7500             .0000                8.6700
             8.6700             .0000                8.6700
             8.6700             .0000

       8372992                  .3750              13.5000
       110,573.85               .0800              13.4200
             7.8750             .0000              13.4200
             7.5000             .0000                7.1700
             7.4200             .0000                7.1700
             7.4200             .0000

       8373008                  .5000              12.8750
        89,931.51               .0800              12.7950
             7.3750             .0000              12.7950
             6.8750             .0000                6.0450
             6.7950             .0000                6.0450
             6.7950             .0000

       8373012                  .3750              13.5000
       121,416.38               .0800              13.4200
             7.8750             .0000              13.4200
             7.5000             .0000                5.6700
             7.4200             .0000                5.6700
             7.4200             .0000

       8373016                  .5000              11.4350
       114,221.34               .0800              11.3550
             7.8750             .0000              11.3550
             7.3750             .0000                4.7300
             5.3550             .0000                4.7300
             5.3550             .0000
1

       8373210                  .3750              10.9350
       173,564.50               .0800              10.8550
             7.2500             .0000              10.8550
             6.8750             .0000                4.1050
             4.8550             .0000                4.1050
             4.8550             .0000

       8373230                  .3750              11.3100
       284,493.94               .0800              11.2300
             7.6250             .0000              11.2300
             7.2500             .0000                4.9800
             5.2300             .0000                4.9800
             5.2300             .0000

       8373240                  .5000              14.7500
        85,455.67               .0800              14.6700
             9.2500             .0000              14.6700
             8.7500             .0000                8.4200
             8.6700             .0000                8.4200
             8.6700             .0000

       8373254                  .5000              12.9350
        83,257.93               .0800              12.8550
             9.3750             .0000              12.8550
             8.8750             .0000                5.9800
             6.8550             .0000                5.9800
             6.8550             .0000

       8373418                  .3750              10.8100
       169,862.05               .0800              10.7300
             7.1250             .0000              10.7300
             6.7500             .0000                4.4800
             4.7300             .0000                4.4800
             4.7300             .0000

       8373420                  .3750               9.1850
       105,883.97               .0800               9.1050
             5.5000             .0000               9.1050
             5.1250             .0000                2.4800
             3.1050             .0000                2.4800
             3.1050             .0000

       8373676                  .3750              13.0000
        92,629.46               .0800              12.9200
             7.3750             .0000              12.9200
             7.0000             .0000                6.9200
             6.9200             .0000                6.9200
             6.9200             .0000

       8373678                  .5000              10.1850
        82,427.21               .0800              10.1050
             6.6250             .0000              10.1050
             6.1250             .0000                4.7300
             4.1050             .0000                4.7300
             4.1050             .0000
1

       8373718                  .3750              11.1850
       131,302.48               .0800              11.1050
             7.5000             .0000              11.1050
             7.1250             .0000                5.1050
             5.1050             .0000                5.1050
             5.1050             .0000

       8373726                  .5000              10.9350
       217,634.27               .0800              10.8550
             7.3750             .0000              10.8550
             6.8750             .0000                4.8550
             4.8550             .0000                4.8550
             4.8550             .0000

       8373784                  .3750              14.0000
       223,111.24               .0800              13.9200
             8.3750             .0000              13.9200
             8.0000             .0000                7.7950
             7.9200             .0000                7.7950
             7.9200             .0000

       8373786                  .3750              10.6850
       223,250.00               .0800              10.6050
             7.0000             .0000              10.6050
             6.6250             .0000                5.8550
             4.6050             .0000                5.8550
             4.6050             .0000

       8373796                  .5000              14.7500
        67,200.00               .0800              14.6700
             9.2500             .0000              14.6700
             8.7500             .0000                8.1700
             8.6700             .0000                8.1700
             8.6700             .0000

       8373816                  .3750               9.6750
       274,525.91               .0800               9.5950
             5.9900             .0000               9.5950
             5.6150             .0000                2.8550
             3.5950             .0000                2.8550
             3.5950             .0000

       8373828                  .3750              11.6750
       152,897.13               .0800              11.5950
             7.9900             .0000              11.5950
             7.6150             .0000                4.3450
             5.5950             .0000                4.3450
             5.5950             .0000

       8373848                  .3750              13.7500
        77,849.04               .0800              13.6700
             8.1250             .0000              13.6700
             7.7500             .0000                7.7950
             7.6700             .0000                7.7950
             7.6700             .0000
1

       8374060                  .5000              12.0600
       119,527.55               .0800              11.9800
             8.5000             .0000              11.9800
             8.0000             .0000                5.3550
             5.9800             .0000                5.3550
             5.9800             .0000

       8374216                  .3750              11.5600
        93,485.62               .0800              11.4800
             7.8750             .0000              11.4800
             7.5000             .0000                5.3550
             5.4800             .0000                5.3550
             5.4800             .0000

       8374744                  .5000              12.1850
       105,237.83               .0800              12.1050
             8.6250             .0000              12.1050
             8.1250             .0000                4.4800
             6.1050             .0000                4.4800
             6.1050             .0000

       8374746                  .5000              11.3100
        59,458.00               .0800              11.2300
             7.7500             .0000              11.2300
             7.2500             .0000                3.9800
             5.2300             .0000                3.9800
             5.2300             .0000

       8374750                  .5000              12.0600
        60,300.00               .0800              11.9800
             8.5000             .0000              11.9800
             8.0000             .0000                5.4800
             5.9800             .0000                5.4800
             5.9800             .0000

       8375520                  .5000              13.3100
        76,914.10               .0800              13.2300
             9.7500             .0000              13.2300
             9.2500             .0000                6.6050
             7.2300             .0000                6.6050
             7.2300             .0000

       8375702                  .3750              10.0600
        76,441.79               .0800               9.9800
             7.3750             .0000               9.9800
             7.0000             .0000                4.3550
             4.9800             .0000                4.3550
             4.9800             .0000

       8375734                  .3750              10.1850
       207,811.97               .0800              10.1050
             6.5000             .0000              10.1050
             6.1250             .0000                3.9800
             4.1050             .0000                3.9800
             4.1050             .0000
1

       8376054                  .3750               9.4350
       164,827.73               .0800               9.3550
             5.7500             .0000               9.3550
             5.3750             .0000                2.7300
             3.3550             .0000                2.7300
             3.3550             .0000

       8376068                  .5000              13.8750
       148,607.57               .0800              13.7950
             8.3750             .0000              13.7950
             7.8750             .0000                6.5450
             7.7950             .0000                6.5450
             7.7950             .0000

       8376310                  .5000               9.6850
        94,907.67               .0800               9.6050
             6.1250             .0000               9.6050
             5.6250             .0000                2.8550
             3.6050             .0000                2.8550
             3.6050             .0000

       8377538                  .5000              11.4350
       150,100.00               .0800              11.3550
             7.8750             .0000              11.3550
             7.3750             .0000                5.7300
             5.3550             .0000                5.7300
             5.3550             .0000

       8377568                  .3750              10.4350
       129,900.00               .0800              10.3550
             6.7500             .0000              10.3550
             6.3750             .0000                5.5950
             4.3550             .0000                5.5950
             4.3550             .0000

       8377776                  .5000              10.1000
       205,815.22               .0800              10.0200
             6.5400             .0000              10.0200
             6.0400             .0000                4.0000
             4.0200             .0000                4.0000
             4.0200             .0000

       8377794                  .5000              13.4900
       248,000.00               .0800              13.4100
             7.9900             .0000              13.4100
             7.4900             .0000                7.9200
             7.4100             .0000                7.9200
             7.4100             .0000

       8377816                  .5000              14.3500
       161,816.44               .0800              14.2700
             8.8500             .0000              14.2700
             8.3500             .0000                7.2700
             8.2700             .0000                7.2700
             8.2700             .0000
1

       8377818                  .5000              10.3100
       282,506.56               .0800              10.2300
             6.7500             .0000              10.2300
             6.2500             .0000                3.9800
             4.2300             .0000                3.9800
             4.2300             .0000

       8377856                  .3750              10.9350
       165,600.00               .0800              10.8550
             7.2500             .0000              10.8550
             6.8750             .0000                4.9800
             4.8550             .0000                4.9800
             4.8550             .0000

       8377884                  .3750              12.5000
       246,500.00               .0800              12.4200
             6.8750             .0000              12.4200
             6.5000             .0000                6.9200
             6.4200             .0000                6.9200
             6.4200             .0000

       8377950                  .3750              10.5600
       229,600.00               .0800              10.4800
             6.8750             .0000              10.4800
             6.5000             .0000                4.9800
             4.4800             .0000                4.9800
             4.4800             .0000

       8377954                  .5000              11.0600
       110,000.00               .0800              10.9800
             7.5000             .0000              10.9800
             7.0000             .0000                5.2300
             4.9800             .0000                5.2300
             4.9800             .0000

       8377972                  .3750              11.4250
       109,650.00               .0800              11.3450
             7.7400             .0000              11.3450
             7.3650             .0000                4.6550
             5.3450             .0000                4.6550
             5.3450             .0000

       8377996                  .3750              10.5600
       289,000.00               .0800              10.4800
             6.8750             .0000              10.4800
             6.5000             .0000                5.5950
             4.4800             .0000                5.5950
             4.4800             .0000

       8378022                  .5000              10.9350
       112,000.00               .0800              10.8550
             7.3750             .0000              10.8550
             6.8750             .0000                5.4800
             4.8550             .0000                5.4800
             4.8550             .0000
1

       8378128                  .3750              12.0000
       184,000.00               .0800              11.9200
             6.3750             .0000              11.9200
             6.0000             .0000                6.7950
             5.9200             .0000                6.7950
             5.9200             .0000

       8378146                  .5000              13.1250
       134,750.00               .0800              13.0450
             7.6250             .0000              13.0450
             7.1250             .0000                7.2950
             7.0450             .0000                7.2950
             7.0450             .0000

       8378174                  .3750              11.0600
       118,150.00               .0800              10.9800
             7.3750             .0000              10.9800
             7.0000             .0000                5.4800
             4.9800             .0000                5.4800
             4.9800             .0000

       8378192                  .3750              10.4350
       230,000.00               .0800              10.3550
             6.7500             .0000              10.3550
             6.3750             .0000                4.8550
             4.3550             .0000                4.8550
             4.3550             .0000

       8378262                  .3750              10.8100
       141,500.00               .0800              10.7300
             7.1250             .0000              10.7300
             6.7500             .0000                5.2300
             4.7300             .0000                5.2300
             4.7300             .0000

       8378318                  .5000               9.9350
       178,500.00               .0800               9.8550
             6.3750             .0000               9.8550
             5.8750             .0000                4.7300
             3.8550             .0000                4.7300
             3.8550             .0000

       8378336                  .3750              11.1850
        70,200.00               .0800              11.1050
             7.5000             .0000              11.1050
             7.1250             .0000                5.3550
             5.1050             .0000                5.3550
             5.1050             .0000

       8378350                  .3750              11.0350
       152,833.04               .0800              10.9550
             7.3500             .0000              10.9550
             6.9750             .0000                4.9350
             4.9550             .0000                4.9350
             4.9550             .0000
1

       8379494                  .3750              11.3100
       104,000.00               .0800              11.2300
             7.6250             .0000              11.2300
             7.2500             .0000                4.8550
             5.2300             .0000                4.8550
             5.2300             .0000

       8379566                  .3750              10.5750
       170,856.77               .0800              10.4950
             6.8900             .0000              10.4950
             6.5150             .0000                4.3950
             4.4950             .0000                4.3950
             4.4950             .0000

       8379694                  .3750               9.9350
        74,000.00               .0800               9.8550
             6.2500             .0000               9.8550
             5.8750             .0000                4.1050
             3.8550             .0000                4.1050
             3.8550             .0000

       8379786                  .3750              10.3100
       139,920.00               .0800              10.2300
             6.6250             .0000              10.2300
             6.2500             .0000                4.8550
             4.2300             .0000                4.8550
             4.2300             .0000

       8380046                  .3750              12.1850
        78,152.63               .0800              12.1050
             8.5000             .0000              12.1050
             8.1250             .0000                5.9050
             6.1050             .0000                5.9050
             6.1050             .0000

       8380048                  .5000              11.5500
       133,919.08               .0800              11.4700
             7.9900             .0000              11.4700
             7.4900             .0000                5.2700
             5.4700             .0000                5.2700
             5.4700             .0000

       8380050                  .5000              13.4900
       139,406.21               .0800              13.4100
             7.9900             .0000              13.4100
             7.4900             .0000                7.2100
             7.4100             .0000                7.2100
             7.4100             .0000

       8380052                  .5000              11.0600
       167,875.32               .0800              10.9800
             7.5000             .0000              10.9800
             7.0000             .0000                4.7800
             4.9800             .0000                4.7800
             4.9800             .0000
1

       8380058                  .5000              11.3500
       116,018.71               .0800              11.2700
             7.7900             .0000              11.2700
             7.2900             .0000                5.0700
             5.2700             .0000                5.0700
             5.2700             .0000

       8380060                  .3750              10.9350
       135,893.91               .0800              10.8550
             7.2500             .0000              10.8550
             6.8750             .0000                4.6550
             4.8550             .0000                4.6550
             4.8550             .0000

       8380062                  .3750              13.0250
        92,629.81               .0800              12.9450
             7.4000             .0000              12.9450
             7.0250             .0000                6.9450
             6.9450             .0000                6.9450
             6.9450             .0000

       8380064                  .5000              12.0600
       194,282.23               .0800              11.9800
             8.5000             .0000              11.9800
             8.0000             .0000                5.7800
             5.9800             .0000                5.7800
             5.9800             .0000

       8380070                  .5000              11.8100
        56,214.13               .0800              11.7300
             8.2500             .0000              11.7300
             7.7500             .0000                5.5300
             5.7300             .0000                5.5300
             5.7300             .0000

       8380076                  .3750              11.1350
       180,927.50               .0800              11.0550
             7.4500             .0000              11.0550
             7.0750             .0000                4.8550
             5.0550             .0000                4.8550
             5.0550             .0000

       8380082                  .5000              15.1800
       125,880.20               .0800              15.1000
             9.6800             .0000              15.1000
             9.1800             .0000                8.9000
             9.1000             .0000                8.9000
             9.1000             .0000

       8380084                  .3750              10.8750
        68,745.69               .0800              10.7950
             7.1900             .0000              10.7950
             6.8150             .0000                4.5950
             4.7950             .0000                4.5950
             4.7950             .0000
1

       8380086                  .3750              11.1850
       140,695.51               .0800              11.1050
             7.5000             .0000              11.1050
             7.1250             .0000                4.9050
             5.1050             .0000                4.9050
             5.1050             .0000

       8380088                  .3750              11.5750
        87,851.68               .0800              11.4950
             7.8900             .0000              11.4950
             7.5150             .0000                5.2950
             5.4950             .0000                5.2950
             5.4950             .0000

       8380092                  .5000              12.6600
        92,550.47               .0800              12.5800
             9.1000             .0000              12.5800
             8.6000             .0000                6.3800
             6.5800             .0000                6.3800
             6.5800             .0000

       8380094                  .3750              14.6750
        89,951.35               .0800              14.5950
             9.0500             .0000              14.5950
             8.6750             .0000                8.3950
             8.5950             .0000                8.3950
             8.5950             .0000

       8380098                  .3750              10.1850
       110,150.34               .0800              10.1050
             6.5000             .0000              10.1050
             6.1250             .0000                3.9050
             4.1050             .0000                3.9050
             4.1050             .0000

       8380100                  .3750              11.1850
        75,886.85               .0800              11.1050
             7.5000             .0000              11.1050
             7.1250             .0000                4.9050
             5.1050             .0000                4.9050
             5.1050             .0000

       8380102                  .3750              13.0750
       178,131.71               .0800              12.9950
             7.4500             .0000              12.9950
             7.0750             .0000                6.9950
             6.9950             .0000                6.9950
             6.9950             .0000

       8380104                  .5000              12.5500
        90,850.24               .0800              12.4700
             8.9900             .0000              12.4700
             8.4900             .0000                6.2700
             6.4700             .0000                6.2700
             6.4700             .0000
1

       8380106                  .3750              10.8850
        59,306.12               .0800              10.8050
             7.2000             .0000              10.8050
             6.8250             .0000                4.6050
             4.8050             .0000                4.6050
             4.8050             .0000

       8380110                  .3750              10.3850
        99,663.28               .0800              10.3050
             6.7000             .0000              10.3050
             6.3250             .0000                4.1050
             4.3050             .0000                4.1050
             4.3050             .0000

       8380112                  .3750              10.4350
       167,056.04               .0800              10.3550
             6.7500             .0000              10.3550
             6.3750             .0000                4.3550
             4.3550             .0000                4.3550
             4.3550             .0000

       8380114                  .3750              12.9250
        78,809.04               .0800              12.8450
             9.2400             .0000              12.8450
             8.8650             .0000                6.6450
             6.8450             .0000                6.6450
             6.8450             .0000

       8380116                  .3750              11.9350
        45,257.00               .0800              11.8550
             8.2500             .0000              11.8550
             7.8750             .0000                5.6550
             5.8550             .0000                5.6550
             5.8550             .0000

       8380118                  .3750              11.4850
        71,949.69               .0800              11.4050
             7.8000             .0000              11.4050
             7.4250             .0000                5.2050
             5.4050             .0000                5.2050
             5.4050             .0000

       8380120                  .5000              13.3600
        61,542.90               .0800              13.2800
             9.8000             .0000              13.2800
             9.3000             .0000                7.0800
             7.2800             .0000                7.0800
             7.2800             .0000

       8380130                  .5000              13.9900
        67,958.72               .0800              13.9100
             8.4900             .0000              13.9100
             7.9900             .0000                7.7100
             7.9100             .0000                7.7100
             7.9100             .0000
1

       8380132                  .3750              10.1750
       119,591.58               .0800              10.0950
             6.4900             .0000              10.0950
             6.1150             .0000                4.0950
             4.0950             .0000                4.0950
             4.0950             .0000

       8380138                  .3750              10.8600
       106,231.00               .0800              10.7800
             7.1750             .0000              10.7800
             6.8000             .0000                4.7800
             4.7800             .0000                4.7800
             4.7800             .0000

       8380140                  .3750              11.0350
        71,889.54               .0800              10.9550
             7.3500             .0000              10.9550
             6.9750             .0000                4.7550
             4.9550             .0000                4.7550
             4.9550             .0000

       8380144                  .3750              10.8350
       121,306.06               .0800              10.7550
             7.1500             .0000              10.7550
             6.7750             .0000                4.7550
             4.7550             .0000                4.7550
             4.7550             .0000

       8380290                  .5000              10.5500
       174,420.00               .0800              10.4700
             6.9900             .0000              10.4700
             6.4900             .0000                4.8550
             4.4700             .0000                4.8550
             4.4700             .0000

       8380788                  .5000              13.3750
        99,750.00               .0800              13.2950
             7.8750             .0000              13.2950
             7.3750             .0000                7.6700
             7.2950             .0000                7.6700
             7.2950             .0000

       8380802                  .5000              10.5600
       108,500.00               .0800              10.4800
             7.0000             .0000              10.4800
             6.5000             .0000                5.2300
             4.4800             .0000                5.2300
             4.4800             .0000

       8380874                  .3750              10.1850
       175,500.00               .0800              10.1050
             6.5000             .0000              10.1050
             6.1250             .0000                4.7300
             4.1050             .0000                4.7300
             4.1050             .0000
1

       8380992                  .5000              10.8100
       108,800.00               .0800              10.7300
             7.2500             .0000              10.7300
             6.7500             .0000                5.3550
             4.7300             .0000                5.3550
             4.7300             .0000

       8381014                  .5000              10.0600
        77,200.00               .0800               9.9800
             6.5000             .0000               9.9800
             6.0000             .0000                4.6050
             3.9800             .0000                4.6050
             3.9800             .0000

       8381030                  .3750              10.1850
       105,000.00               .0800              10.1050
             6.5000             .0000              10.1050
             6.1250             .0000                4.7300
             4.1050             .0000                4.7300
             4.1050             .0000

       8381036                  .3750              10.6850
       135,000.00               .0800              10.6050
             7.0000             .0000              10.6050
             6.6250             .0000                5.6050
             4.6050             .0000                5.6050
             4.6050             .0000

       8381080                  .5000              10.8100
       121,500.00               .0800              10.7300
             7.2500             .0000              10.7300
             6.7500             .0000                5.4800
             4.7300             .0000                5.4800
             4.7300             .0000

       8381126                  .3750              11.1750
       122,665.66               .0800              11.0950
             7.4900             .0000              11.0950
             7.1150             .0000                5.0750
             5.0950             .0000                5.0750
             5.0950             .0000

       8381446                  .5000              10.8500
        87,732.06               .0800              10.7700
             7.2900             .0000              10.7700
             6.7900             .0000                4.6700
             4.7700             .0000                4.6700
             4.7700             .0000

       8381578                  .5000              12.1500
        50,969.68               .0800              12.0700
             8.5900             .0000              12.0700
             8.0900             .0000                5.9700
             6.0700             .0000                5.9700
             6.0700             .0000
1

       8381588                  .3750              11.4250
        98,000.00               .0800              11.3450
             6.7400             .0000              11.3450
             6.3650             .0000                4.9450
             4.3450             .0000                4.9450
             4.3450             .0000

       8381590                  .3750              11.1850
       126,400.00               .0800              11.1050
             6.5000             .0000              11.1050
             6.1250             .0000                4.7050
             4.1050             .0000                4.7050
             4.1050             .0000

       8381592                  .3750              10.4250
       185,600.00               .0800              10.3450
             5.7400             .0000              10.3450
             5.3650             .0000                3.9450
             3.3450             .0000                3.9450
             3.3450             .0000

       8381596                  .3750              11.6750
        45,600.00               .0800              11.5950
             6.9900             .0000              11.5950
             6.6150             .0000                5.1950
             4.5950             .0000                5.1950
             4.5950             .0000

       8381600                  .3750              11.6750
        96,000.00               .0800              11.5950
             6.9900             .0000              11.5950
             6.6150             .0000                5.1950
             4.5950             .0000                5.1950
             4.5950             .0000

       8381622                  .3750              11.6750
        71,902.86               .0800              11.5950
             7.9900             .0000              11.5950
             7.6150             .0000                5.6050
             5.5950             .0000                5.6050
             5.5950             .0000

       8381826                  .3750              13.3750
       147,146.07               .0800              13.2950
             7.7500             .0000              13.2950
             7.3750             .0000                7.2350
             7.2950             .0000                7.2350
             7.2950             .0000

       8381974                  .5000              13.0000
        61,108.88               .0800              12.9200
             7.5000             .0000              12.9200
             7.0000             .0000                6.9100
             6.9200             .0000                6.9100
             6.9200             .0000
1

       8382114                  .5000              13.0500
       105,845.14               .0800              12.9700
             9.4900             .0000              12.9700
             8.9900             .0000                6.7700
             6.9700             .0000                6.7700
             6.9700             .0000

       8382168                  .3750              11.6750
        90,128.24               .0800              11.5950
             7.9900             .0000              11.5950
             7.6150             .0000                5.4950
             5.5950             .0000                5.4950
             5.5950             .0000

       8382274                  .3750              10.1850
        59,891.23               .0800              10.1050
             6.5000             .0000              10.1050
             6.1250             .0000                3.9950
             4.1050             .0000                3.9950
             4.1050             .0000

       8382338                  .3750              13.6150
        62,058.25               .0800              13.5350
             7.9900             .0000              13.5350
             7.6150             .0000                7.5350
             7.5350             .0000                7.5350
             7.5350             .0000

       8382456                  .5000              13.4500
        48,417.16               .0800              13.3700
             7.9500             .0000              13.3700
             7.4500             .0000                7.3100
             7.3700             .0000                7.3100
             7.3700             .0000

       8382494                  .5000              10.0600
       135,877.06               .0800               9.9800
             6.5000             .0000               9.9800
             6.0000             .0000                3.9700
             3.9800             .0000                3.9700
             3.9800             .0000

       8382500                  .3750              13.6150
        76,846.17               .0800              13.5350
             7.9900             .0000              13.5350
             7.6150             .0000                7.4350
             7.5350             .0000                7.4350
             7.5350             .0000

       8382532                  .3750              10.1850
        75,531.66               .0800              10.1050
             6.5000             .0000              10.1050
             6.1250             .0000                4.1050
             4.1050             .0000                4.1050
             4.1050             .0000
1

       8382658                  .3750              10.8850
       152,758.18               .0800              10.8050
             7.2000             .0000              10.8050
             6.8250             .0000                4.8050
             4.8050             .0000                4.8050
             4.8050             .0000

       8382698                  .3750              10.6750
       149,752.83               .0800              10.5950
             6.9900             .0000              10.5950
             6.6150             .0000                4.5950
             4.5950             .0000                4.5950
             4.5950             .0000

       8382704                  .5000              13.4900
       145,603.29               .0800              13.4100
             7.9900             .0000              13.4100
             7.4900             .0000                7.3100
             7.4100             .0000                7.3100
             7.4100             .0000

       8382708                  .5000              11.0600
        59,955.47               .0800              10.9800
             7.5000             .0000              10.9800
             7.0000             .0000                4.9800
             4.9800             .0000                4.9800
             4.9800             .0000

       8382720                  .3750               9.7850
       155,694.53               .0800               9.7050
             6.1000             .0000               9.7050
             5.7250             .0000                3.5950
             3.7050             .0000                3.5950
             3.7050             .0000

       8382736                  .3750              13.6150
        41,743.61               .0800              13.5350
             7.9900             .0000              13.5350
             7.6150             .0000                7.7950
             7.5350             .0000                7.7950
             7.5350             .0000

       8382740                  .3750              12.1250
       160,957.67               .0800              12.0450
             6.5000             .0000              12.0450
             6.1250             .0000                6.0350
             6.0450             .0000                6.0350
             6.0450             .0000

       8382744                  .3750              10.4350
        64,744.21               .0800              10.3550
             6.7500             .0000              10.3550
             6.3750             .0000                4.2950
             4.3550             .0000                4.2950
             4.3550             .0000
1

       8382768                  .5000              13.6000
       109,854.87               .0800              13.5200
             8.1000             .0000              13.5200
             7.6000             .0000                7.4100
             7.5200             .0000                7.4100
             7.5200             .0000

       8382796                  .3750              13.3750
       180,244.40               .0800              13.2950
             7.7500             .0000              13.2950
             7.3750             .0000                7.2350
             7.2950             .0000                7.2350
             7.2950             .0000

       8382852                  .5000              10.9600
        97,052.37               .0800              10.8800
             7.4000             .0000              10.8800
             6.9000             .0000                4.7700
             4.8800             .0000                4.7700
             4.8800             .0000

       8382856                  .3750              10.6750
       121,500.13               .0800              10.5950
             6.9900             .0000              10.5950
             6.6150             .0000                4.4950
             4.5950             .0000                4.4950
             4.5950             .0000

       8382868                  .5000              12.2600
       134,842.47               .0800              12.1800
             8.7000             .0000              12.1800
             8.2000             .0000                6.1700
             6.1800             .0000                6.1700
             6.1800             .0000

       8382896                  .5000               9.5500
       104,895.28               .0800               9.4700
             5.9900             .0000               9.4700
             5.4900             .0000                3.3700
             3.4700             .0000                3.3700
             3.4700             .0000

       8382972                  .5000              13.2500
       126,300.00               .0800              13.1700
             7.7500             .0000              13.1700
             7.2500             .0000                7.4200
             7.1700             .0000                7.4200
             7.1700             .0000

       8382974                  .3750              10.6750
       130,892.41               .0800              10.5950
             6.9900             .0000              10.5950
             6.6150             .0000                4.4950
             4.5950             .0000                4.4950
             4.5950             .0000
1

       8382990                  .5000              10.8500
       147,515.74               .0800              10.7700
             7.2900             .0000              10.7700
             6.7900             .0000                4.6700
             4.7700             .0000                4.6700
             4.7700             .0000

       8382992                  .5000              11.3100
       123,163.01               .0800              11.2300
             7.7500             .0000              11.2300
             7.2500             .0000                5.1700
             5.2300             .0000                5.1700
             5.2300             .0000

       8383008                  .5000              11.3100
       120,514.88               .0800              11.2300
             7.7500             .0000              11.2300
             7.2500             .0000                5.4800
             5.2300             .0000                5.4800
             5.2300             .0000

       8383022                  .5000              10.0600
       114,896.04               .0800               9.9800
             6.5000             .0000               9.9800
             6.0000             .0000                3.9700
             3.9800             .0000                3.9700
             3.9800             .0000

       8383026                  .3750              10.4350
        90,792.94               .0800              10.3550
             6.7500             .0000              10.3550
             6.3750             .0000                4.2950
             4.3550             .0000                4.2950
             4.3550             .0000

       8383036                  .3750              10.6750
        78,235.69               .0800              10.5950
             6.9900             .0000              10.5950
             6.6150             .0000                4.4950
             4.5950             .0000                4.4950
             4.5950             .0000

       8383070                  .3750               9.9350
        84,439.04               .0800               9.8550
             6.2500             .0000               9.8550
             5.8750             .0000                3.5950
             3.8550             .0000                3.5950
             3.8550             .0000

       8383128                  .3750               9.1850
        80,711.56               .0800               9.1050
             5.5000             .0000               9.1050
             5.1250             .0000                3.0950
             3.1050             .0000                3.0950
             3.1050             .0000
1

       8383254                  .5000              13.4900
        72,801.64               .0800              13.4100
             7.9900             .0000              13.4100
             7.4900             .0000                7.2100
             7.4100             .0000                7.2100
             7.4100             .0000

       8383266                  .3750              10.0850
        82,923.50               .0800              10.0050
             6.4000             .0000              10.0050
             6.0250             .0000                3.8950
             4.0050             .0000                3.8950
             4.0050             .0000

       8383416                  .5000              10.8100
       123,203.82               .0800              10.7300
             7.2500             .0000              10.7300
             6.7500             .0000                4.4700
             4.7300             .0000                4.4700
             4.7300             .0000

       8383456                  .5000              12.0000
        69,174.38               .0800              11.9200
             6.5000             .0000              11.9200
             6.0000             .0000                5.7100
             5.9200             .0000                5.7100
             5.9200             .0000

       8383458                  .3750              10.6750
        98,918.70               .0800              10.5950
             6.9900             .0000              10.5950
             6.6150             .0000                4.0950
             4.5950             .0000                4.0950
             4.5950             .0000

       8383480                  .5000              14.4400
        89,200.63               .0800              14.3600
             8.9400             .0000              14.3600
             8.4400             .0000                8.3100
             8.3600             .0000                8.3100
             8.3600             .0000

       8383492                  .3750              10.1850
       162,904.12               .0800              10.1050
             6.5000             .0000              10.1050
             6.1250             .0000                4.0950
             4.1050             .0000                4.0950
             4.1050             .0000

       8383526                  .5000               9.8500
        76,427.97               .0800               9.7700
             6.2900             .0000               9.7700
             5.7900             .0000                3.6700
             3.7700             .0000                3.6700
             3.7700             .0000
1

       8383550                  .5000               9.6600
        87,029.24               .0800               9.5800
             6.1000             .0000               9.5800
             5.6000             .0000                3.4700
             3.5800             .0000                3.4700
             3.5800             .0000

       8383556                  .5000              10.5100
       106,162.04               .0800              10.4300
             6.9500             .0000              10.4300
             6.4500             .0000                4.3700
             4.4300             .0000                4.3700
             4.4300             .0000

       8383576                  .5000              11.0600
        58,091.85               .0800              10.9800
             7.5000             .0000              10.9800
             7.0000             .0000                4.9700
             4.9800             .0000                4.9700
             4.9800             .0000

       8383580                  .3750              12.6150
        95,788.92               .0800              12.5350
             6.9900             .0000              12.5350
             6.6150             .0000                6.4350
             6.5350             .0000                6.4350
             6.5350             .0000

       8383606                  .5000              10.9500
        98,924.89               .0800              10.8700
             7.3900             .0000              10.8700
             6.8900             .0000                4.7300
             4.8700             .0000                4.7300
             4.8700             .0000

       8384246                  .5000              12.7500
        98,173.35               .0800              12.6700
             7.2500             .0000              12.6700
             6.7500             .0000                7.9100
             6.6700             .0000                7.9100
             6.6700             .0000

       8384290                  .3750              10.5750
       125,788.31               .0800              10.4950
             6.8900             .0000              10.4950
             6.5150             .0000                4.3950
             4.4950             .0000                4.3950
             4.4950             .0000

       8384386                  .5000              16.0900
       104,959.08               .0800              16.0100
            10.5900             .0000              16.0100
            10.0900             .0000                9.4100
            10.0100             .0000                9.4100
            10.0100             .0000
1

       8384408                  .3750              12.6650
        78,721.38               .0800              12.5850
             7.0400             .0000              12.5850
             6.6650             .0000                6.7450
             6.5850             .0000                6.7450
             6.5850             .0000

       8384414                  .5000              10.5100
        95,836.04               .0800              10.4300
             6.9500             .0000              10.4300
             6.4500             .0000                4.3700
             4.4300             .0000                4.3700
             4.4300             .0000

       8384448                  .3750              12.3750
        84,853.22               .0800              12.2950
             6.7500             .0000              12.2950
             6.3750             .0000                6.2350
             6.2950             .0000                6.2350
             6.2950             .0000

       8384554                  .3750              11.4350
       145,286.00               .0800              11.3550
             7.7500             .0000              11.3550
             7.3750             .0000                6.1050
             5.3550             .0000                6.1050
             5.3550             .0000

       8384568                  .5000              10.0600
       149,600.00               .0800               9.9800
             6.5000             .0000               9.9800
             6.0000             .0000                4.8550
             3.9800             .0000                4.8550
             3.9800             .0000

       8384644                  .5000              12.5500
        86,352.71               .0800              12.4700
             8.9900             .0000              12.4700
             8.4900             .0000                6.4700
             6.4700             .0000                6.4700
             6.4700             .0000

       8384784                  .5000              12.6850
        51,272.70               .0800              12.6050
             9.1250             .0000              12.6050
             8.6250             .0000                6.6050
             6.6050             .0000                6.6050
             6.6050             .0000

       8384788                  .3750              10.4350
       178,750.00               .0800              10.3550
             6.7500             .0000              10.3550
             6.3750             .0000                4.7300
             4.3550             .0000                4.7300
             4.3550             .0000
1

       8384810                  .3750              10.3350
       139,777.17               .0800              10.2550
             6.6500             .0000              10.2550
             6.2750             .0000                4.3550
             4.2550             .0000                4.3550
             4.2550             .0000

       8384834                  .5000              11.4350
       283,500.00               .0800              11.3550
             7.8750             .0000              11.3550
             7.3750             .0000                5.9800
             5.3550             .0000                5.9800
             5.3550             .0000

       8384836                  .3750              11.6750
       104,400.00               .0800              11.5950
             7.9900             .0000              11.5950
             7.6150             .0000                5.5950
             5.5950             .0000                5.5950
             5.5950             .0000

       8384874                  .3750              11.1850
       202,350.00               .0800              11.1050
             7.5000             .0000              11.1050
             7.1250             .0000                5.7300
             5.1050             .0000                5.7300
             5.1050             .0000

       8384882                  .3750              10.9350
        59,953.19               .0800              10.8550
             7.2500             .0000              10.8550
             6.8750             .0000                4.8550
             4.8550             .0000                4.8550
             4.8550             .0000

       8384892                  .3750              10.3600
        68,000.00               .0800              10.2800
             6.6750             .0000              10.2800
             6.3000             .0000                4.2800
             4.2800             .0000                4.2800
             4.2800             .0000

       8384928                  .5000              11.4100
       130,409.74               .0800              11.3300
             7.8500             .0000              11.3300
             7.3500             .0000                5.2700
             5.3300             .0000                5.2700
             5.3300             .0000

       8384970                  .5000              10.4850
        95,920.14               .0800              10.4050
             6.9250             .0000              10.4050
             6.4250             .0000                4.7300
             4.4050             .0000                4.7300
             4.4050             .0000
1

       8384974                  .5000              12.9000
       224,000.00               .0800              12.8200
             7.4000             .0000              12.8200
             6.9000             .0000                6.8200
             6.8200             .0000                6.8200
             6.8200             .0000

       8384980                  .3750              13.5000
        95,000.00               .0800              13.4200
             7.8750             .0000              13.4200
             7.5000             .0000                7.4200
             7.4200             .0000                7.4200
             7.4200             .0000

       8385008                  .5000              10.4900
        66,800.00               .0800              10.4100
             6.9300             .0000              10.4100
             6.4300             .0000                5.2900
             4.4100             .0000                5.2900
             4.4100             .0000

       8385010                  .3750              10.0750
        88,917.81               .0800               9.9950
             6.3900             .0000               9.9950
             6.0150             .0000                4.8700
             3.9950             .0000                4.8700
             3.9950             .0000

       8385012                  .5000              15.0000
        88,356.51               .0800              14.9200
             9.5000             .0000              14.9200
             9.0000             .0000                8.9200
             8.9200             .0000                8.9200
             8.9200             .0000

       8385112                  .3750              12.2350
        99,940.04               .0800              12.1550
             8.5500             .0000              12.1550
             8.1750             .0000                6.3550
             6.1550             .0000                6.3550
             6.1550             .0000

       8385640                  .5000              11.9600
       110,431.67               .0800              11.8800
             8.4000             .0000              11.8800
             7.9000             .0000                6.7550
             5.8800             .0000                6.7550
             5.8800             .0000

       8387650                  .5000              11.0600
        74,200.00               .0800              10.9800
             7.5000             .0000              10.9800
             7.0000             .0000                3.9800
             4.9800             .0000                3.9800
             4.9800             .0000
1

       8388666                  .3750              10.1850
       280,000.00               .0800              10.1050
             6.5000             .0000              10.1050
             6.1250             .0000                4.3550
             4.1050             .0000                4.3550
             4.1050             .0000

       8389742                  .3750              10.6850
        76,500.00               .0800              10.6050
             7.0000             .0000              10.6050
             6.6250             .0000                5.1050
             4.6050             .0000                5.1050
             4.6050             .0000

       8389812                  .3750              10.4350
       170,000.00               .0800              10.3550
             6.7500             .0000              10.3550
             6.3750             .0000                4.6050
             4.3550             .0000                4.6050
             4.3550             .0000

       8390012                  .5000              11.2600
       297,287.90               .0800              11.1800
             7.7000             .0000              11.1800
             7.2000             .0000                5.3300
             5.1800             .0000                5.3300
             5.1800             .0000

       8390070                  .5000              13.5000
       255,426.46               .0800              13.4200
             7.5000             .0000              13.4200
             7.0000             .0000                6.8700
             6.9200             .0000                6.8700
             6.9200             .0000

       8390336                  .3750              11.5600
       139,553.89               .0800              11.4800
             7.8750             .0000              11.4800
             7.5000             .0000                5.6050
             5.4800             .0000                5.6050
             5.4800             .0000

       8390824                  .5000              10.7100
        84,800.00               .0800              10.6300
             7.1500             .0000              10.6300
             6.6500             .0000                5.5200
             4.6300             .0000                5.5200
             4.6300             .0000

       8390874                  .3750              11.3850
        91,000.00               .0800              11.3050
             7.7000             .0000              11.3050
             7.3250             .0000                5.9950
             5.3050             .0000                5.9950
             5.3050             .0000
1

       8391012                  .3750              10.8350
       276,250.00               .0800              10.7550
             7.1500             .0000              10.7550
             6.7750             .0000                5.4450
             4.7550             .0000                5.4450
             4.7550             .0000

       8391044                  .5000              10.5500
       120,600.00               .0800              10.4700
             6.9900             .0000              10.4700
             6.4900             .0000                5.3060
             4.4700             .0000                5.3060
             4.4700             .0000

       8391050                  .5000              11.0100
       131,750.00               .0800              10.9300
             7.4500             .0000              10.9300
             6.9500             .0000                5.1400
             4.9300             .0000                5.1400
             4.9300             .0000

       8391060                  .5000              11.3100
        44,800.00               .0800              11.2300
             7.7500             .0000              11.2300
             7.2500             .0000                6.0890
             5.2300             .0000                6.0890
             5.2300             .0000

       8391068                  .5000              13.2000
       161,250.00               .0800              13.1200
             7.7000             .0000              13.1200
             7.2000             .0000                7.3700
             7.1200             .0000                7.3700
             7.1200             .0000

       8391094                  .3750              10.1850
        74,375.00               .0800              10.1050
             6.5000             .0000              10.1050
             6.1250             .0000                4.3050
             4.1050             .0000                4.3050
             4.1050             .0000

       8391108                  .5000              14.7900
       121,437.54               .0800              14.7100
             9.2900             .0000              14.7100
             8.7900             .0000                8.9200
             8.7100             .0000                8.9200
             8.7100             .0000

       8393972                  .5000              10.1850
        94,400.00               .0800              10.1050
             6.6250             .0000              10.1050
             6.1250             .0000                4.7300
             4.1050             .0000                4.7300
             4.1050             .0000
1

       8394276                  .5000              10.5500
       232,110.00               .0800              10.4700
             6.9900             .0000              10.4700
             6.4900             .0000                5.1050
             4.4700             .0000                5.1050
             4.4700             .0000

       8398210                  .5000              10.6850
       120,700.00               .0800              10.6050
             7.1250             .0000              10.6050
             6.6250             .0000                5.3550
             4.6050             .0000                5.3550
             4.6050             .0000

       8398418                  .3750              10.1850
       254,700.00               .0800              10.1050
             6.5000             .0000              10.1050
             6.1250             .0000                5.1050
             4.1050             .0000                5.1050
             4.1050             .0000

       8398464                  .5000              10.9350
        97,750.00               .0800              10.8550
             7.3750             .0000              10.8550
             6.8750             .0000                5.4800
             4.8550             .0000                5.4800
             4.8550             .0000

       8398568                  .5000              10.6850
        62,000.00               .0800              10.6050
             7.1250             .0000              10.6050
             6.6250             .0000                5.4800
             4.6050             .0000                5.4800
             4.6050             .0000

       8398616                  .3750               9.4350
       144,500.00               .0800               9.3550
             5.7500             .0000               9.3550
             5.3750             .0000                4.7300
             3.3550             .0000                4.7300
             3.3550             .0000

       8398672                  .5000              10.5600
       225,000.00               .0800              10.4800
             7.0000             .0000              10.4800
             6.5000             .0000                4.9800
             4.4800             .0000                4.9800
             4.4800             .0000

       8398726                  .3750              10.1850
       153,000.00               .0800              10.1050
             6.5000             .0000              10.1050
             6.1250             .0000                4.7300
             4.1050             .0000                4.7300
             4.1050             .0000
1

       8401452                  .5000              10.4350
        97,180.00               .0800              10.3550
             6.8750             .0000              10.3550
             6.3750             .0000                4.7300
             4.3550             .0000                4.7300
             4.3550             .0000

       8402534                  .5000              10.8100
       186,150.00               .0800              10.7300
             7.2500             .0000              10.7300
             6.7500             .0000                5.3550
             4.7300             .0000                5.3550
             4.7300             .0000

       8406644                  .3750              10.9350
        58,700.00               .0800              10.8550
             7.2500             .0000              10.8550
             6.8750             .0000                3.8550
             4.8550             .0000                3.8550
             4.8550             .0000

       8406658                  .5000              11.4350
       130,500.00               .0800              11.3550
             7.8750             .0000              11.3550
             7.3750             .0000                5.4800
             5.3550             .0000                5.4800
             5.3550             .0000

       8411202                  .3750              10.4350
       142,200.00               .0800              10.3550
             6.7500             .0000              10.3550
             6.3750             .0000                5.1050
             4.3550             .0000                5.1050
             4.3550             .0000

       8411492                  .3750               9.8100
       206,500.00               .0800               9.7300
             6.1250             .0000               9.7300
             5.7500             .0000                4.3550
             3.7300             .0000                4.3550
             3.7300             .0000

       8411612                  .3750              10.8100
        94,000.00               .0800              10.7300
             7.1250             .0000              10.7300
             6.7500             .0000                4.9800
             4.7300             .0000                4.9800
             4.7300             .0000

       8412030                  .5000              11.4350
        60,000.00               .0800              11.3550
             7.8750             .0000              11.3550
             7.3750             .0000                4.8550
             5.3550             .0000                4.8550
             5.3550             .0000
1

       8418661                  .5000              15.6250
       174,831.11               .0800              15.5450
             9.1250             .0000              15.5450
             8.6250             .0000                7.7950
             8.5450             .0000                7.7950
             8.5450             .0000

       8550219                  .5000              13.2500
       125,000.00               .0800              13.1700
             7.7500             .0000              13.1700
             7.2500             .0000                6.9200
             7.1700             .0000                6.9200
             7.1700             .0000

       8558207                  .3750              11.6850
        65,117.78               .0800              11.6050
             8.0000             .0000              11.6050
             7.6250             .0000                5.7300
             5.6050             .0000                5.7300
             5.6050             .0000

       8567663                  .5000              14.1500
        99,822.51               .0800              14.0700
             8.6500             .0000              14.0700
             8.1500             .0000                6.7300
             8.0700             .0000                6.7300
             8.0700             .0000

       8591467                  .3750              10.4350
       105,325.70               .0800              10.3550
             6.7500             .0000              10.3550
             6.3750             .0000                5.1750
             4.3550             .0000                5.1750
             4.3550             .0000

       8595697                  .3750              14.1250
       260,932.34               .0800              14.0450
             8.5000             .0000              14.0450
             8.1250             .0000                8.2950
             8.0450             .0000                8.2950
             8.0450             .0000

       8596423                  .3750              12.7500
        34,972.01               .0800              12.6700
             7.1250             .0000              12.6700
             6.7500             .0000                6.3200
             6.6700             .0000                6.3200
             6.6700             .0000

       8599135                  .5000              12.5600
        74,037.56               .0800              12.4800
             9.0000             .0000              12.4800
             8.5000             .0000                6.9800
             6.4800             .0000                6.9800
             6.4800             .0000
1

       8609289                  .3750              11.0600
        94,432.61               .0800              10.9800
             7.3750             .0000              10.9800
             7.0000             .0000                4.8550
             4.9800             .0000                4.8550
             4.9800             .0000

       8613043                  .5000              11.1850
        30,333.58               .0800              11.1050
             7.6250             .0000              11.1050
             7.1250             .0000                5.4800
             5.1050             .0000                5.4800
             5.1050             .0000

       8614841                  .3750              12.5750
       168,378.35               .0800              12.4950
             6.9500             .0000              12.4950
             6.5750             .0000                5.9950
             6.4950             .0000                5.9950
             6.4950             .0000

       8614945                  .3750              10.1350
       206,629.52               .0800              10.0550
             6.4500             .0000              10.0550
             6.0750             .0000                3.5550
             4.0550             .0000                3.5550
             4.0550             .0000

       8615447                  .5000              13.7900
       219,579.66               .0800              13.7100
             8.2900             .0000              13.7100
             7.7900             .0000                7.4500
             7.7100             .0000                7.4500
             7.7100             .0000

       8617217                  .3750              10.9350
       140,742.81               .0800              10.8550
             7.2500             .0000              10.8550
             6.8750             .0000                4.7050
             4.8550             .0000                4.7050
             4.8550             .0000

       8623933                  .5000              12.1850
       158,216.53               .0800              12.1050
             8.6250             .0000              12.1050
             8.1250             .0000                6.2300
             6.1050             .0000                6.2300
             6.1050             .0000

       8626915                  .5000              11.1850
       140,098.52               .0800              11.1050
             7.6250             .0000              11.1050
             7.1250             .0000                5.7300
             5.1050             .0000                5.7300
             5.1050             .0000
1

       8627413                  .5000              11.9350
        55,894.82               .0800              11.8550
             8.3750             .0000              11.8550
             7.8750             .0000                5.7300
             5.8550             .0000                5.7300
             5.8550             .0000

       8629125                  .3750              13.1850
        51,128.66               .0800              13.1050
             9.5000             .0000              13.1050
             9.1250             .0000                6.1050
             7.1050             .0000                6.1050
             7.1050             .0000

       8639675                  .5000              13.0000
       112,532.19               .0800              12.9200
             7.5000             .0000              12.9200
             7.0000             .0000                5.8200
             6.9200             .0000                5.8200
             6.9200             .0000

       8639967                  .5000              12.8000
       134,790.81               .0800              12.7200
             7.3000             .0000              12.7200
             6.8000             .0000                5.3800
             6.7200             .0000                5.3800
             6.7200             .0000

       8639977                  .5000              12.9500
       330,252.60               .0800              12.8700
             7.4500             .0000              12.8700
             6.9500             .0000                5.5300
             6.8700             .0000                5.5300
             6.8700             .0000

       8640001                  .5000              12.4000
       169,215.78               .0800              12.3200
             6.9000             .0000              12.3200
             6.4000             .0000                5.2200
             6.3200             .0000                5.2200
             6.3200             .0000

       8640859                  .5000              12.4100
        69,853.12               .0800              12.3300
             7.8500             .0000              12.3300
             7.3500             .0000                5.7100
             5.3300             .0000                5.7100
             5.3300             .0000

       8642055                  .3750              11.8100
        63,915.98               .0800              11.7300
             8.1250             .0000              11.7300
             7.7500             .0000                4.6050
             5.7300             .0000                4.6050
             5.7300             .0000
1

       8646289                  .5000              12.6850
        43,886.90               .0800              12.6050
             9.1250             .0000              12.6050
             8.6250             .0000                6.3550
             6.6050             .0000                6.3550
             6.6050             .0000

       8647819                  .5000              11.8100
        31,057.07               .0800              11.7300
             8.2500             .0000              11.7300
             7.7500             .0000                6.1050
             5.7300             .0000                6.1050
             5.7300             .0000

       8649549                  .5000              14.3750
       211,261.98               .0800              14.2950
             8.8750             .0000              14.2950
             8.3750             .0000                7.5450
             8.2950             .0000                7.5450
             8.2950             .0000

       8656967                  .5000              13.0600
       133,038.03               .0800              12.9800
             8.5000             .0000              12.9800
             8.0000             .0000                5.4800
             5.9800             .0000                5.4800
             5.9800             .0000

       8657321                  .3750              14.8800
        50,934.79               .0800              14.8000
             8.2550             .0000              14.8000
             7.8800             .0000                7.5500
             7.8000             .0000                7.5500
             7.8000             .0000

       8657459                  .3750              13.4150
        55,185.91               .0800              13.3350
             8.7300             .0000              13.3350
             8.3550             .0000                6.0850
             6.3350             .0000                6.0850
             6.3350             .0000

       8657461                  .3750              13.4150
        55,185.91               .0800              13.3350
             8.7300             .0000              13.3350
             8.3550             .0000                6.0850
             6.3350             .0000                6.0850
             6.3350             .0000

       8659505                  .3750              10.1850
       199,138.32               .0800              10.1050
             6.5000             .0000              10.1050
             6.1250             .0000                4.9800
             4.1050             .0000                4.9800
             4.1050             .0000
1

       8660095                  .5000              13.9500
        66,478.22               .0800              13.8700
             8.4500             .0000              13.8700
             7.9500             .0000                6.5200
             7.8700             .0000                6.5200
             7.8700             .0000

       8660101                  .5000              14.5500
        76,416.15               .0800              14.4700
             9.0500             .0000              14.4700
             8.5500             .0000                7.1200
             8.4700             .0000                7.1200
             8.4700             .0000

       8660109                  .5000              14.1000
       124,367.92               .0800              14.0200
             8.6000             .0000              14.0200
             8.1000             .0000                6.6700
             8.0200             .0000                6.6700
             8.0200             .0000

       8666417                  .5000              11.4350
       187,765.35               .0800              11.3550
             7.8750             .0000              11.3550
             7.3750             .0000                5.9800
             5.3550             .0000                5.9800
             5.3550             .0000

       8667939                  .5000              11.4350
       106,103.28               .0800              11.3550
             7.8750             .0000              11.3550
             7.3750             .0000                5.6050
             5.3550             .0000                5.6050
             5.3550             .0000

       8667957                  .3750              11.5000
        56,883.48               .0800              11.4200
             5.8750             .0000              11.4200
             5.5000             .0000                6.5450
             5.4200             .0000                6.5450
             5.4200             .0000

       8668381                  .5000              11.8100
       230,704.38               .0800              11.7300
             8.2500             .0000              11.7300
             7.7500             .0000                5.6050
             5.7300             .0000                5.6050
             5.7300             .0000

       8669167                  .3750              11.6850
       143,007.18               .0800              11.6050
             8.0000             .0000              11.6050
             7.6250             .0000                3.8550
             5.6050             .0000                3.8550
             5.6050             .0000
1

       8675255                  .3750              10.6850
       201,850.08               .0800              10.6050
             7.0000             .0000              10.6050
             6.6250             .0000                5.4250
             4.6050             .0000                5.4250
             4.6050             .0000

       8675643                  .3750              11.9350
        58,525.02               .0800              11.8550
             8.2500             .0000              11.8550
             7.8750             .0000                5.8550
             5.8550             .0000                5.8550
             5.8550             .0000

       8678583                  .3750              13.7500
       170,301.16               .0800              13.6700
             8.1250             .0000              13.6700
             7.7500             .0000                6.2950
             7.6700             .0000                6.2950
             7.6700             .0000

       8678947                  .5000              16.5800
        36,608.00               .0800              16.5000
            10.0800             .0000              16.5000
             9.5800             .0000               10.1000
             9.5000             .0000               10.1000
             9.5000             .0000

       8683175                  .5000              14.7500
       232,351.75               .0800              14.6700
             8.2500             .0000              14.6700
             7.7500             .0000                7.6700
             7.6700             .0000                7.6700
             7.6700             .0000

       8683223                  .5000              11.0600
       214,840.44               .0800              10.9800
             7.5000             .0000              10.9800
             7.0000             .0000                5.8550
             4.9800             .0000                5.8550
             4.9800             .0000

       8685811                  .5000              12.8750
       184,874.40               .0800              12.7950
             7.3750             .0000              12.7950
             6.8750             .0000                7.7780
             6.7950             .0000                7.7780
             6.7950             .0000

       8685935                  .5000              14.0000
       146,821.27               .0800              13.9200
             8.5000             .0000              13.9200
             8.0000             .0000                9.1700
             7.9200             .0000                9.1700
             7.9200             .0000
1

       8686133                  .3750              14.6250
       111,477.62               .0800              14.5450
             9.0000             .0000              14.5450
             8.6250             .0000                8.4200
             8.5450             .0000                8.4200
             8.5450             .0000

       8687067                  .5000              11.1850
        90,459.48               .0800              11.1050
             7.6250             .0000              11.1050
             7.1250             .0000                5.8550
             5.1050             .0000                5.8550
             5.1050             .0000

       8688073                  .5000              10.9350
       223,583.96               .0800              10.8550
             6.3750             .0000              10.8550
             5.8750             .0000                5.4800
             3.8550             .0000                5.4800
             3.8550             .0000

       8692659                  .5000              14.1250
        99,821.61               .0800              14.0450
             8.6250             .0000              14.0450
             8.1250             .0000                7.9200
             8.0450             .0000                7.9200
             8.0450             .0000

       8694313                  .3750              12.3350
       211,806.18               .0800              12.2550
             6.7100             .0000              12.2550
             6.3350             .0000                6.1050
             6.2550             .0000                6.1050
             6.2550             .0000

       8695093                  .3750               8.9350
        94,182.95               .0800               8.8550
             5.2500             .0000               8.8550
             4.8750             .0000                2.7050
             2.8550             .0000                2.7050
             2.8550             .0000

       8695467                  .3750               9.5550
       183,932.37               .0800               9.4750
             5.8700             .0000               9.4750
             5.4950             .0000                3.3250
             3.4750             .0000                3.3250
             3.4750             .0000

       8695645                  .5000              13.4900
        39,973.10               .0800              13.4100
             7.9900             .0000              13.4100
             7.4900             .0000                7.1700
             7.4100             .0000                7.1700
             7.4100             .0000
1

       8695669                  .3750               9.4850
       239,500.58               .0800               9.4050
             5.8000             .0000               9.4050
             5.4250             .0000                3.2550
             3.4050             .0000                3.2550
             3.4050             .0000

       8695849                  .3750              10.1150
       138,445.10               .0800              10.0350
             6.4300             .0000              10.0350
             6.0550             .0000                3.8850
             4.0350             .0000                3.8850
             4.0350             .0000

       8695923                  .5000              11.4350
       267,610.82               .0800              11.3550
             7.6250             .0000              11.3550
             7.1250             .0000                5.3550
             5.1050             .0000                5.3550
             5.1050             .0000

       8696369                  .3750              10.4350
       123,093.93               .0800              10.3550
             6.7500             .0000              10.3550
             6.3750             .0000                5.3550
             4.3550             .0000                5.3550
             4.3550             .0000

       8697435                  .5000              15.5000
        89,480.11               .0800              15.4200
            10.0000             .0000              15.4200
             9.5000             .0000                9.1700
             9.4200             .0000                9.1700
             9.4200             .0000

       8697773                  .3750              10.8100
        95,323.71               .0800              10.7300
             7.1250             .0000              10.7300
             6.7500             .0000                5.7300
             4.7300             .0000                5.7300
             4.7300             .0000

       8697783                  .3750              11.1850
        89,933.21               .0800              11.1050
             7.5000             .0000              11.1050
             7.1250             .0000                5.6050
             5.1050             .0000                5.6050
             5.1050             .0000

       8698599                  .3750              10.9250
       193,196.59               .0800              10.8450
             7.2400             .0000              10.8450
             6.8650             .0000                5.3550
             4.8450             .0000                5.3550
             4.8450             .0000
1

       8700981                  .5000              12.9900
       126,710.67               .0800              12.9100
             7.4900             .0000              12.9100
             6.9900             .0000                6.6700
             6.9100             .0000                6.6700
             6.9100             .0000

       8701321                  .3750              13.5000
       167,884.38               .0800              13.4200
             7.8750             .0000              13.4200
             7.5000             .0000                6.7950
             7.4200             .0000                6.7950
             7.4200             .0000

       8702503                  .5000              13.8750
       236,103.16               .0800              13.7950
             8.3750             .0000              13.7950
             7.8750             .0000                8.0450
             7.7950             .0000                8.0450
             7.7950             .0000

       8702977                  .3750              12.0600
        55,181.08               .0800              11.9800
             8.3750             .0000              11.9800
             8.0000             .0000                4.6050
             5.9800             .0000                4.6050
             5.9800             .0000

       8703101                  .5000              12.1600
       139,398.53               .0800              12.0800
             7.6000             .0000              12.0800
             7.1000             .0000                4.7410
             5.0800             .0000                4.7410
             5.0800             .0000

       8704649                  .5000              12.5500
        69,123.96               .0800              12.4700
             8.9900             .0000              12.4700
             8.4900             .0000                6.4700
             6.4700             .0000                6.4700
             6.4700             .0000

       8704715                  .5000              13.0500
       100,349.47               .0800              12.9700
             9.4900             .0000              12.9700
             8.9900             .0000                6.9700
             6.9700             .0000                6.9700
             6.9700             .0000

       8704727                  .3750              10.9350
        71,285.33               .0800              10.8550
             7.2500             .0000              10.8550
             6.8750             .0000                4.8550
             4.8550             .0000                4.8550
             4.8550             .0000
1

       8704903                  .5000              11.1850
       112,835.90               .0800              11.1050
             7.6250             .0000              11.1050
             7.1250             .0000                5.1050
             5.1050             .0000                5.1050
             5.1050             .0000

       8704963                  .3750              10.8100
       169,864.06               .0800              10.7300
             7.1250             .0000              10.7300
             6.7500             .0000                5.1050
             4.7300             .0000                5.1050
             4.7300             .0000

       8705911                  .5000              11.4000
        95,506.98               .0800              11.3200
             7.8400             .0000              11.3200
             7.3400             .0000                5.1700
             5.3200             .0000                5.1700
             5.3200             .0000

       8705945                  .5000              13.6400
       134,823.32               .0800              13.5600
             8.1400             .0000              13.5600
             7.6400             .0000                7.4100
             7.5600             .0000                7.4100
             7.5600             .0000

       8706705                  .5000              13.8750
        69,912.68               .0800              13.7950
             8.3750             .0000              13.7950
             7.8750             .0000                7.9200
             7.7950             .0000                7.9200
             7.7950             .0000

       8709385                  .5000              14.9250
        96,403.18               .0800              14.8450
             9.4250             .0000              14.8450
             8.9250             .0000                9.7200
             8.8450             .0000                9.7200
             8.8450             .0000

       8710655                  .5000              11.4200
        93,370.49               .0800              11.3400
             7.8600             .0000              11.3400
             7.3600             .0000                5.2300
             5.3400             .0000                5.2300
             5.3400             .0000

       8711141                  .3750              11.1750
       127,160.01               .0800              11.0950
             7.4900             .0000              11.0950
             7.1150             .0000                4.4050
             5.0950             .0000                4.4050
             5.0950             .0000
1

       8712463                  .3750              11.1850
       116,913.17               .0800              11.1050
             7.5000             .0000              11.1050
             7.1250             .0000                5.2300
             5.1050             .0000                5.2300
             5.1050             .0000

       8712489                  .5000              11.5500
       141,911.27               .0800              11.4700
             7.9900             .0000              11.4700
             7.4900             .0000                5.4700
             5.4700             .0000                5.4700
             5.4700             .0000

       8712679                  .5000              14.7500
       145,198.72               .0800              14.6700
             9.2500             .0000              14.6700
             8.7500             .0000                9.5450
             8.6700             .0000                9.5450
             8.6700             .0000

       8713093                  .5000              14.8750
        91,753.64               .0800              14.7950
             9.3750             .0000              14.7950
             8.8750             .0000                9.6700
             8.7950             .0000                9.6700
             8.7950             .0000

       8713109                  .3750              12.6850
        53,041.76               .0800              12.6050
             9.0000             .0000              12.6050
             8.6250             .0000                6.4800
             6.6050             .0000                6.4800
             6.6050             .0000

       8713117                  .3750              11.9350
       130,067.01               .0800              11.8550
             8.2500             .0000              11.8550
             7.8750             .0000                5.7300
             5.8550             .0000                5.7300
             5.8550             .0000

       8713123                  .3750              11.5600
       127,911.91               .0800              11.4800
             7.8750             .0000              11.4800
             7.5000             .0000                5.2300
             5.4800             .0000                5.2300
             5.4800             .0000

       8713131                  .3750              11.0600
       165,347.21               .0800              10.9800
             7.3750             .0000              10.9800
             7.0000             .0000                4.8550
             4.9800             .0000                4.8550
             4.9800             .0000
1

       8713139                  .3750              12.1850
       136,633.65               .0800              12.1050
             8.5000             .0000              12.1050
             8.1250             .0000                5.9800
             6.1050             .0000                5.9800
             6.1050             .0000

       8713829                  .5000              12.4900
        65,626.91               .0800              12.4100
             8.9300             .0000              12.4100
             8.4300             .0000                6.4100
             6.4100             .0000                6.4100
             6.4100             .0000

       8714261                  .5000              12.0600
        55,897.50               .0800              11.9800
             8.5000             .0000              11.9800
             8.0000             .0000                5.3550
             5.9800             .0000                5.3550
             5.9800             .0000

       8714703                  .5000              11.4000
        91,922.17               .0800              11.3200
             6.8400             .0000              11.3200
             6.3400             .0000                4.9200
             4.3200             .0000                4.9200
             4.3200             .0000

       8714705                  .3750              11.6750
       103,115.24               .0800              11.5950
             6.9900             .0000              11.5950
             6.6150             .0000                5.1950
             4.5950             .0000                5.1950
             4.5950             .0000

       8714707                  .5000              12.3000
       154,165.89               .0800              12.2200
             7.7400             .0000              12.2200
             7.2400             .0000                5.8200
             5.2200             .0000                5.8200
             5.2200             .0000

       8715859                  .3750              11.4350
        45,093.15               .0800              11.3550
             7.7500             .0000              11.3550
             7.3750             .0000                5.9800
             5.3550             .0000                5.9800
             5.3550             .0000

       8716171                  .5000              11.8100
       148,809.32               .0800              11.7300
             8.2500             .0000              11.7300
             7.7500             .0000                6.7000
             5.7300             .0000                6.7000
             5.7300             .0000
1

       8717771                  .3750              10.5600
        95,838.22               .0800              10.4800
             6.8750             .0000              10.4800
             6.5000             .0000                4.3550
             4.4800             .0000                4.3550
             4.4800             .0000

       8718293                  .3750              11.5600
       105,327.46               .0800              11.4800
             7.8750             .0000              11.4800
             7.5000             .0000                5.3550
             5.4800             .0000                5.3550
             5.4800             .0000

       8718461                  .3750              11.5600
       195,365.46               .0800              11.4800
             7.8750             .0000              11.4800
             7.5000             .0000                5.7300
             5.4800             .0000                5.7300
             5.4800             .0000

       8718873                  .3750              10.9350
       146,885.33               .0800              10.8550
             7.2500             .0000              10.8550
             6.8750             .0000                5.1050
             4.8550             .0000                5.1050
             4.8550             .0000

       8719085                  .5000              13.8750
        57,214.42               .0800              13.7950
             8.3750             .0000              13.7950
             7.8750             .0000                8.2950
             7.7950             .0000                8.2950
             7.7950             .0000

       8719149                  .5000              10.9350
       175,866.08               .0800              10.8550
             7.3750             .0000              10.8550
             6.8750             .0000                5.1050
             4.8550             .0000                5.1050
             4.8550             .0000

       8719481                  .5000              10.4350
       210,822.73               .0800              10.3550
             6.8750             .0000              10.3550
             6.3750             .0000                5.6050
             4.3550             .0000                5.6050
             4.3550             .0000

       8719537                  .5000              12.8750
       171,869.12               .0800              12.7950
             7.3750             .0000              12.7950
             6.8750             .0000                7.1700
             6.7950             .0000                7.1700
             6.7950             .0000
1

       8719555                  .3750              11.1850
        68,945.18               .0800              11.1050
             7.5000             .0000              11.1050
             7.1250             .0000                4.9800
             5.1050             .0000                4.9800
             5.1050             .0000

       8719591                  .3750              10.9350
       134,794.76               .0800              10.8550
             7.2500             .0000              10.8550
             6.8750             .0000                5.9800
             4.8550             .0000                5.9800
             4.8550             .0000

       8719863                  .5000              14.2500
        75,912.24               .0800              14.1700
             8.7500             .0000              14.1700
             8.2500             .0000                7.7950
             8.1700             .0000                7.7950
             8.1700             .0000

       8719891                  .3750              12.6250
       106,312.79               .0800              12.5450
             7.0000             .0000              12.5450
             6.6250             .0000                7.6700
             6.5450             .0000                7.6700
             6.5450             .0000

       8719909                  .5000              14.3750
        84,904.34               .0800              14.2950
             8.8750             .0000              14.2950
             8.3750             .0000                9.4200
             8.2950             .0000                9.4200
             8.2950             .0000

       8719983                  .5000              12.3100
        66,523.10               .0800              12.2300
             8.7500             .0000              12.2300
             8.2500             .0000                5.7300
             6.2300             .0000                5.7300
             6.2300             .0000

       8719995                  .5000              10.5600
        54,455.33               .0800              10.4800
             7.0000             .0000              10.4800
             6.5000             .0000                4.8550
             4.4800             .0000                4.8550
             4.4800             .0000

       8720015                  .5000              11.0600
        71,892.81               .0800              10.9800
             7.5000             .0000              10.9800
             7.0000             .0000                5.6050
             4.9800             .0000                5.6050
             4.9800             .0000
1

       8720099                  .5000              10.4350
       147,351.28               .0800              10.3550
             6.8750             .0000              10.3550
             6.3750             .0000                5.1050
             4.3550             .0000                5.1050
             4.3550             .0000

       8720353                  .5000              14.2500
        59,447.31               .0800              14.1700
             8.7500             .0000              14.1700
             8.2500             .0000                8.6700
             8.1700             .0000                8.6700
             8.1700             .0000

       8720719                  .5000              13.7500
        93,480.21               .0800              13.6700
             8.2500             .0000              13.6700
             7.7500             .0000                8.5450
             7.6700             .0000                8.5450
             7.6700             .0000

       8720739                  .5000              10.6850
       156,248.96               .0800              10.6050
             7.1250             .0000              10.6050
             6.6250             .0000                4.9800
             4.6050             .0000                4.9800
             4.6050             .0000

       8720991                  .5000              12.3100
        88,098.15               .0800              12.2300
             8.7500             .0000              12.2300
             8.2500             .0000                5.8550
             6.2300             .0000                5.8550
             6.2300             .0000

       8720995                  .5000              11.6850
       121,340.52               .0800              11.6050
             8.1250             .0000              11.6050
             7.6250             .0000                5.8550
             5.6050             .0000                5.8550
             5.6050             .0000

       8721553                  .5000              11.3100
       104,925.89               .0800              11.2300
             7.7500             .0000              11.2300
             7.2500             .0000                5.3550
             5.2300             .0000                5.3550
             5.2300             .0000

       8721739                  .5000              11.1850
        82,879.47               .0800              11.1050
             7.6250             .0000              11.1050
             7.1250             .0000                5.6050
             5.1050             .0000                5.6050
             5.1050             .0000
1

       8721829                  .5000               9.9350
        94,174.76               .0800               9.8550
             6.3750             .0000               9.8550
             5.8750             .0000                4.9800
             3.8550             .0000                4.9800
             3.8550             .0000

       8721855                  .5000              10.8100
        88,960.56               .0800              10.7300
             7.2500             .0000              10.7300
             6.7500             .0000                5.8550
             4.7300             .0000                5.8550
             4.7300             .0000

       8721997                  .5000              11.8100
        87,637.70               .0800              11.7300
             8.2500             .0000              11.7300
             7.7500             .0000                5.6050
             5.7300             .0000                5.6050
             5.7300             .0000

       8722037                  .5000              13.7500
       168,192.68               .0800              13.6700
             8.2500             .0000              13.6700
             7.7500             .0000                8.5450
             7.6700             .0000                8.5450
             7.6700             .0000

       8722231                  .5000              11.5600
        67,109.52               .0800              11.4800
             8.0000             .0000              11.4800
             7.5000             .0000                4.9800
             5.4800             .0000                4.9800
             5.4800             .0000

       8722309                  .5000              11.4350
        89,438.40               .0800              11.3550
             7.8750             .0000              11.3550
             7.3750             .0000                5.3550
             5.3550             .0000                5.3550
             5.3550             .0000

       8722473                  .5000              11.4350
        86,130.91               .0800              11.3550
             7.8750             .0000              11.3550
             7.3750             .0000                6.1050
             5.3550             .0000                6.1050
             5.3550             .0000

       8723061                  .5000              11.9350
        79,900.20               .0800              11.8550
             8.3750             .0000              11.8550
             7.8750             .0000                5.7300
             5.8550             .0000                5.7300
             5.8550             .0000
1

       8723231                  .5000              10.0600
        67,427.55               .0800               9.9800
             6.5000             .0000               9.9800
             6.0000             .0000                4.8550
             3.9800             .0000                4.8550
             3.9800             .0000

       8723787                  .5000              12.6250
        96,922.43               .0800              12.5450
             7.1250             .0000              12.5450
             6.6250             .0000                7.0450
             6.5450             .0000                7.0450
             6.5450             .0000

       8723795                  .5000              13.3750
       134,007.71               .0800              13.2950
             7.8750             .0000              13.2950
             7.3750             .0000                8.2950
             7.2950             .0000                8.2950
             7.2950             .0000

       8724841                  .5000              14.2500
        93,046.43               .0800              14.1700
             8.7500             .0000              14.1700
             8.2500             .0000                8.6700
             8.1700             .0000                8.6700
             8.1700             .0000

       8724893                  .5000              14.0000
        59,463.96               .0800              13.9200
             8.5000             .0000              13.9200
             8.0000             .0000                8.1700
             7.9200             .0000                8.1700
             7.9200             .0000

       8725097                  .5000              11.3100
       280,514.75               .0800              11.2300
             6.7500             .0000              11.2300
             6.2500             .0000                3.2300
             4.2300             .0000                3.2300
             4.2300             .0000

       8725101                  .5000              13.1100
        62,834.27               .0800              13.0300
             8.5500             .0000              13.0300
             8.0500             .0000                2.7300
             6.0300             .0000                2.7300
             6.0300             .0000

       8725119                  .5000              12.5500
       140,060.77               .0800              12.4700
             7.9900             .0000              12.4700
             7.4900             .0000                3.2300
             5.4700             .0000                3.2300
             5.4700             .0000
1

       8725123                  .3750              12.2850
       187,326.20               .0800              12.2050
             7.6000             .0000              12.2050
             7.2250             .0000                2.8550
             5.2050             .0000                2.8550
             5.2050             .0000

       8725127                  .3750              12.9350
       239,692.87               .0800              12.8550
             8.2500             .0000              12.8550
             7.8750             .0000                2.8550
             5.8550             .0000                2.8550
             5.8550             .0000

       8725131                  .3750              10.9350
       210,588.48               .0800              10.8550
             6.2500             .0000              10.8550
             5.8750             .0000                2.8550
             3.8550             .0000                2.8550
             3.8550             .0000

       8725173                  .5000              11.1600
       229,840.59               .0800              11.0800
             6.6000             .0000              11.0800
             6.1000             .0000                2.7300
             4.0800             .0000                2.7300
             4.0800             .0000

       8725175                  .3750              11.6850
       290,022.35               .0800              11.6050
             7.0000             .0000              11.6050
             6.6250             .0000                3.3550
             4.6050             .0000                3.3550
             4.6050             .0000

       8725199                  .3750              12.5350
       106,951.34               .0800              12.4550
             7.8500             .0000              12.4550
             7.4750             .0000                2.8550
             5.4550             .0000                2.8550
             5.4550             .0000

       8725203                  .5000              11.5100
       223,628.07               .0800              11.4300
             6.9500             .0000              11.4300
             6.4500             .0000                3.2300
             4.4300             .0000                3.2300
             4.4300             .0000

       8725209                  .3750              11.9350
       264,585.29               .0800              11.8550
             7.2500             .0000              11.8550
             6.8750             .0000                2.8550
             4.8550             .0000                2.8550
             4.8550             .0000
1

       8725213                  .5000              14.9900
       186,272.78               .0800              14.9100
             8.4900             .0000              14.9100
             7.9900             .0000                4.6700
             7.9100             .0000                4.6700
             7.9100             .0000

       8725219                  .3750              11.1850
       175,181.84               .0800              11.1050
             6.5000             .0000              11.1050
             6.1250             .0000                2.8550
             4.1050             .0000                2.8550
             4.1050             .0000

       8725223                  .5000              14.2500
       230,073.71               .0800              14.1700
             7.7500             .0000              14.1700
             7.2500             .0000                5.6700
             7.1700             .0000                5.6700
             7.1700             .0000

       8725225                  .5000              14.0000
       128,508.38               .0800              13.9200
             7.5000             .0000              13.9200
             7.0000             .0000                4.6700
             6.9200             .0000                4.6700
             6.9200             .0000

       8725229                  .3750              11.1850
       116,787.89               .0800              11.1050
             6.5000             .0000              11.1050
             6.1250             .0000                2.8550
             4.1050             .0000                2.8550
             4.1050             .0000

       8725233                  .5000              14.4500
       179,106.04               .0800              14.3700
             7.9500             .0000              14.3700
             7.4500             .0000                4.6700
             7.3700             .0000                4.6700
             7.3700             .0000

       8725243                  .5000              13.8600
        89,907.28               .0800              13.7800
             9.3000             .0000              13.7800
             8.8000             .0000                2.7300
             6.7800             .0000                2.7300
             6.7800             .0000

       8725247                  .5000              13.5000
        78,171.25               .0800              13.4200
             7.0000             .0000              13.4200
             6.5000             .0000                4.6700
             6.4200             .0000                4.6700
             6.4200             .0000
1

       8725253                  .5000              14.5000
        53,902.32               .0800              14.4200
             8.0000             .0000              14.4200
             7.5000             .0000                5.1700
             7.4200             .0000                5.1700
             7.4200             .0000

       8725263                  .5000              13.2500
        71,949.18               .0800              13.1700
             7.7500             .0000              13.1700
             7.2500             .0000                6.6700
             7.1700             .0000                6.6700
             7.1700             .0000

       8725271                  .5000              14.4000
        98,464.51               .0800              14.3200
             7.9000             .0000              14.3200
             7.4000             .0000                5.1700
             7.3200             .0000                5.1700
             7.3200             .0000

       8725275                  .5000              11.5600
       156,901.61               .0800              11.4800
             7.0000             .0000              11.4800
             6.5000             .0000                2.7300
             4.4800             .0000                2.7300
             4.4800             .0000

       8725277                  .5000              12.2600
       132,560.10               .0800              12.1800
             7.7000             .0000              12.1800
             7.2000             .0000                4.2300
             5.1800             .0000                4.2300
             5.1800             .0000

       8725285                  .5000              13.5500
        78,963.13               .0800              13.4700
             8.9900             .0000              13.4700
             8.4900             .0000                4.4800
             6.4700             .0000                4.4800
             6.4700             .0000

       8725293                  .5000              12.3600
       145,595.59               .0800              12.2800
             7.8000             .0000              12.2800
             7.3000             .0000                3.2300
             5.2800             .0000                3.2300
             5.2800             .0000

       8725295                  .5000              11.8100
       172,529.57               .0800              11.7300
             7.2500             .0000              11.7300
             6.7500             .0000                3.7300
             4.7300             .0000                3.7300
             4.7300             .0000
1

       8725299                  .3750              11.1850
       255,535.88               .0800              11.1050
             6.5000             .0000              11.1050
             6.1250             .0000                3.3550
             4.1050             .0000                3.3550
             4.1050             .0000

       8725305                  .5000              11.7600
       194,342.34               .0800              11.6800
             7.2000             .0000              11.6800
             6.7000             .0000                3.2300
             4.6800             .0000                3.2300
             4.6800             .0000

       8725315                  .5000              14.7500
       103,866.90               .0800              14.6700
             8.2500             .0000              14.6700
             7.7500             .0000                5.1700
             7.6700             .0000                5.1700
             7.6700             .0000

       8725325                  .3750              11.4850
       172,704.15               .0800              11.4050
             6.8000             .0000              11.4050
             6.4250             .0000                2.8550
             4.4050             .0000                2.8550
             4.4050             .0000

       8725331                  .3750              11.1850
       157,214.46               .0800              11.1050
             6.5000             .0000              11.1050
             6.1250             .0000                2.8550
             4.1050             .0000                2.8550
             4.1050             .0000

       8725335                  .5000              13.3500
       168,015.01               .0800              13.2700
             6.8500             .0000              13.2700
             6.3500             .0000                5.1700
             6.2700             .0000                5.1700
             6.2700             .0000

       8725339                  .5000              12.1100
        57,714.79               .0800              12.0300
             7.5500             .0000              12.0300
             7.0500             .0000                4.2300
             5.0300             .0000                4.2300
             5.0300             .0000

       8725345                  .5000              12.0600
       121,319.09               .0800              11.9800
             7.5000             .0000              11.9800
             7.0000             .0000                2.7300
             4.9800             .0000                2.7300
             4.9800             .0000
1

       8725347                  .3750              13.0750
       246,048.75               .0800              12.9950
             6.4500             .0000              12.9950
             6.0750             .0000                4.7950
             5.9950             .0000                4.7950
             5.9950             .0000

       8725351                  .5000              14.8000
       114,155.22               .0800              14.7200
             8.3000             .0000              14.7200
             7.8000             .0000                5.7700
             7.7200             .0000                5.7700
             7.7200             .0000

       8725357                  .5000              12.1100
       241,892.90               .0800              12.0300
             7.5500             .0000              12.0300
             7.0500             .0000                2.7300
             5.0300             .0000                2.7300
             5.0300             .0000

       8725365                  .5000              15.4900
       209,769.24               .0800              15.4100
             8.9900             .0000              15.4100
             8.4900             .0000                6.4200
             8.4100             .0000                6.4200
             8.4100             .0000

       8725369                  .3750              13.1850
        80,651.81               .0800              13.1050
             8.5000             .0000              13.1050
             8.1250             .0000                2.8550
             6.1050             .0000                2.8550
             6.1050             .0000

       8725373                  .3750              14.1750
       286,027.73               .0800              14.0950
             7.5500             .0000              14.0950
             7.1750             .0000                5.2950
             7.0950             .0000                5.2950
             7.0950             .0000

       8725381                  .3750              10.6750
       199,600.03               .0800              10.5950
             5.9900             .0000              10.5950
             5.6150             .0000                3.9550
             3.5950             .0000                3.9550
             3.5950             .0000

       8725383                  .3750              11.6350
       152,745.94               .0800              11.5550
             6.9500             .0000              11.5550
             6.5750             .0000                2.8550
             4.5550             .0000                2.8550
             4.5550             .0000
1

       8725387                  .3750              11.9350
       137,384.65               .0800              11.8550
             7.2500             .0000              11.8550
             6.8750             .0000                2.8550
             4.8550             .0000                2.8550
             4.8550             .0000

       8725391                  .3750              12.4350
       216,443.04               .0800              12.3550
             7.7500             .0000              12.3550
             7.3750             .0000                2.8550
             5.3550             .0000                2.8550
             5.3550             .0000

       8725401                  .3750              13.3750
       170,704.71               .0800              13.2950
             6.7500             .0000              13.2950
             6.3750             .0000                4.7950
             6.2950             .0000                4.7950
             6.2950             .0000

       8725403                  .5000              14.0500
        76,886.48               .0800              13.9700
             7.5500             .0000              13.9700
             7.0500             .0000                4.6700
             6.9700             .0000                4.6700
             6.9700             .0000

       8725409                  .5000              13.0100
       215,734.65               .0800              12.9300
             8.4500             .0000              12.9300
             7.9500             .0000                2.7300
             5.9300             .0000                2.7300
             5.9300             .0000

       8725411                  .5000              12.0600
       203,696.25               .0800              11.9800
             7.5000             .0000              11.9800
             7.0000             .0000                2.7300
             4.9800             .0000                2.7300
             4.9800             .0000

       8725459                  .5000              14.5500
       130,326.06               .0800              14.4700
             8.0500             .0000              14.4700
             7.5500             .0000                5.7700
             7.4700             .0000                5.7700
             7.4700             .0000

       8725461                  .3750              10.6750
       196,805.63               .0800              10.5950
             5.9900             .0000              10.5950
             5.6150             .0000                3.8550
             3.5950             .0000                3.8550
             3.5950             .0000
1

       8725489                  .5000              12.3600
       251,468.34               .0800              12.2800
             7.8000             .0000              12.2800
             7.3000             .0000                2.7300
             5.2800             .0000                2.7300
             5.2800             .0000

       8725491                  .5000              16.0600
       102,866.39               .0800              15.9800
            11.5000             .0000              15.9800
            11.0000             .0000                4.2300
             8.9800             .0000                4.2300
             8.9800             .0000

       8725497                  .3750              12.0350
        79,877.27               .0800              11.9550
             7.3500             .0000              11.9550
             6.9750             .0000                2.8550
             4.9550             .0000                2.8550
             4.9550             .0000

       8725505                  .5000              11.8100
       117,815.34               .0800              11.7300
             7.2500             .0000              11.7300
             6.7500             .0000                3.8300
             4.7300             .0000                3.8300
             4.7300             .0000

       8725513                  .5000              13.9500
       168,745.83               .0800              13.8700
             7.4500             .0000              13.8700
             6.9500             .0000                4.6700
             6.8700             .0000                4.6700
             6.8700             .0000

       8725519                  .3750              12.4850
       174,355.21               .0800              12.4050
             7.8000             .0000              12.4050
             7.4250             .0000                3.1050
             5.4050             .0000                3.1050
             5.4050             .0000

       8725545                  .5000              12.6100
       118,641.65               .0800              12.5300
             8.0500             .0000              12.5300
             7.5500             .0000                2.7300
             5.5300             .0000                2.7300
             5.5300             .0000

       8725547                  .5000              11.8600
       118,615.92               .0800              11.7800
             7.3000             .0000              11.7800
             6.8000             .0000                2.7300
             4.7800             .0000                2.7300
             4.7800             .0000
1

       8725573                  .5000              16.0000
       209,687.64               .0800              15.9200
             9.5000             .0000              15.9200
             9.0000             .0000                6.9200
             8.9200             .0000                6.9200
             8.9200             .0000

       8725579                  .5000              14.5600
        70,137.62               .0800              14.4800
            10.0000             .0000              14.4800
             9.5000             .0000                3.4300
             7.4800             .0000                3.4300
             7.4800             .0000

       8725585                  .5000              12.7500
       240,042.42               .0800              12.6700
             6.2500             .0000              12.6700
             5.7500             .0000                4.6700
             5.6700             .0000                4.6700
             5.6700             .0000

       8725589                  .5000              13.6500
       280,052.25               .0800              13.5700
             7.1500             .0000              13.5700
             6.6500             .0000                6.1700
             6.5700             .0000                6.1700
             6.5700             .0000

       8725595                  .3750              10.9350
       179,640.64               .0800              10.8550
             6.2500             .0000              10.8550
             5.8750             .0000                2.8550
             3.8550             .0000                2.8550
             3.8550             .0000

       8725603                  .5000              10.3100
       279,912.86               .0800              10.2300
             5.7500             .0000              10.2300
             5.2500             .0000                2.5800
             3.2300             .0000                2.5800
             3.2300             .0000

       8725609                  .5000              16.3500
        93,913.77               .0800              16.2700
             9.8500             .0000              16.2700
             9.3500             .0000                5.9200
             9.2700             .0000                5.9200
             9.2700             .0000

       8725613                  .5000              14.3500
        80,887.57               .0800              14.2700
             7.8500             .0000              14.2700
             7.3500             .0000                5.7700
             7.2700             .0000                5.7700
             7.2700             .0000
1

       8725617                  .5000              13.8500
       161,002.62               .0800              13.7700
             7.3500             .0000              13.7700
             6.8500             .0000                5.1700
             6.7700             .0000                5.1700
             6.7700             .0000

       8725625                  .5000              12.6600
       140,214.76               .0800              12.5800
             8.1000             .0000              12.5800
             7.6000             .0000                3.2300
             5.5800             .0000                3.2300
             5.5800             .0000

       8725631                  .3750              12.6850
       114,445.69               .0800              12.6050
             8.0000             .0000              12.6050
             7.6250             .0000                3.3550
             5.6050             .0000                3.3550
             5.6050             .0000

       8725633                  .5000              11.5500
       224,442.39               .0800              11.4700
             6.9900             .0000              11.4700
             6.4900             .0000                4.5800
             4.4700             .0000                4.5800
             4.4700             .0000

       8725647                  .5000              14.1600
       117,186.55               .0800              14.0800
             9.6000             .0000              14.0800
             9.1000             .0000                3.2300
             7.0800             .0000                3.2300
             7.0800             .0000

       8725653                  .3750              10.9350
       116,665.23               .0800              10.8550
             6.2500             .0000              10.8550
             5.8750             .0000                4.7050
             3.8550             .0000                4.7050
             3.8550             .0000

       8725659                  .5000              13.4100
       194,667.91               .0800              13.3300
             8.8500             .0000              13.3300
             8.3500             .0000                3.4300
             6.3300             .0000                3.4300
             6.3300             .0000

       8725663                  .5000              12.9100
       145,617.17               .0800              12.8300
             8.3500             .0000              12.8300
             7.8500             .0000                3.2300
             5.8300             .0000                3.2300
             5.8300             .0000
1

       8725665                  .5000              11.2600
        70,426.96               .0800              11.1800
             6.7000             .0000              11.1800
             6.2000             .0000                2.7300
             4.1800             .0000                2.7300
             4.1800             .0000

       8725669                  .5000              11.5100
       202,163.75               .0800              11.4300
             6.9500             .0000              11.4300
             6.4500             .0000                3.2300
             4.4300             .0000                3.2300
             4.4300             .0000

       8725677                  .3750              11.5350
       205,950.66               .0800              11.4550
             6.8500             .0000              11.4550
             6.4750             .0000                2.8550
             4.4550             .0000                2.8550
             4.4550             .0000

       8725683                  .3750              11.1850
       233,361.93               .0800              11.1050
             6.5000             .0000              11.1050
             6.1250             .0000                2.8550
             4.1050             .0000                2.8550
             4.1050             .0000

       8725689                  .3750              14.0750
       190,817.22               .0800              13.9950
             7.4500             .0000              13.9950
             7.0750             .0000                4.7950
             6.9950             .0000                4.7950
             6.9950             .0000

       8725693                  .3750              10.9350
       279,467.26               .0800              10.8550
             6.2500             .0000              10.8550
             5.8750             .0000                2.8550
             3.8550             .0000                2.8550
             3.8550             .0000

       8725707                  .3750              12.0850
       199,446.59               .0800              12.0050
             7.4000             .0000              12.0050
             7.0250             .0000                3.3550
             5.0050             .0000                3.3550
             5.0050             .0000

       8725711                  .5000              11.0100
       246,818.57               .0800              10.9300
             6.4500             .0000              10.9300
             5.9500             .0000                2.7300
             3.9300             .0000                2.7300
             3.9300             .0000
1

       8725715                  .5000              17.5000
        49,995.96               .0800              17.4200
            11.0000             .0000              17.4200
            10.5000             .0000                6.6700
            10.4200             .0000                6.6700
            10.4200             .0000

       8725721                  .5000              11.8100
       122,632.78               .0800              11.7300
             7.2500             .0000              11.7300
             6.7500             .0000                2.7300
             4.7300             .0000                2.7300
             4.7300             .0000

       8725727                  .5000              11.9600
       197,699.24               .0800              11.8800
             7.4000             .0000              11.8800
             6.9000             .0000                2.7300
             4.8800             .0000                2.7300
             4.8800             .0000

       8725735                  .3750              12.4350
       179,745.08               .0800              12.3550
             7.7500             .0000              12.3550
             7.3750             .0000                2.8550
             5.3550             .0000                2.8550
             5.3550             .0000

       8725741                  .5000              12.6600
        58,422.82               .0800              12.5800
             8.1000             .0000              12.5800
             7.6000             .0000                3.8300
             5.5800             .0000                3.8300
             5.5800             .0000

       8725755                  .5000              15.5000
        70,123.01               .0800              15.4200
             9.0000             .0000              15.4200
             8.5000             .0000                5.3700
             8.4200             .0000                5.3700
             8.4200             .0000

       8725771                  .5000              14.5500
       110,401.59               .0800              14.4700
             9.9900             .0000              14.4700
             9.4900             .0000                4.2300
             7.4700             .0000                4.2300
             7.4700             .0000

       8725783                  .5000              12.7100
       101,866.77               .0800              12.6300
             8.1500             .0000              12.6300
             7.6500             .0000                3.2300
             5.6300             .0000                3.2300
             5.6300             .0000
1

       8725797                  .5000              12.5100
        73,699.62               .0800              12.4300
             7.9500             .0000              12.4300
             7.4500             .0000                2.7300
             5.4300             .0000                2.7300
             5.4300             .0000

       8725803                  .5000              14.5500
       138,376.67               .0800              14.4700
             9.9900             .0000              14.4700
             9.4900             .0000                3.7300
             7.4700             .0000                3.7300
             7.4700             .0000

       8725831                  .3750              11.6850
       251,336.08               .0800              11.6050
             7.0000             .0000              11.6050
             6.6250             .0000                2.8550
             4.6050             .0000                2.8550
             4.6050             .0000

       8725849                  .3750              11.5850
        41,929.56               .0800              11.5050
             6.9000             .0000              11.5050
             6.5250             .0000                3.3550
             4.5050             .0000                3.3550
             4.5050             .0000

       8725851                  .5000              13.3500
       211,141.86               .0800              13.2700
             6.8500             .0000              13.2700
             6.3500             .0000                5.1700
             6.2700             .0000                5.1700
             6.2700             .0000

       8725853                  .3750              11.6850
       169,579.50               .0800              11.6050
             7.0000             .0000              11.6050
             6.6250             .0000                2.8550
             4.6050             .0000                2.8550
             4.6050             .0000

       8725855                  .5000              14.1500
       112,754.29               .0800              14.0700
             7.6500             .0000              14.0700
             7.1500             .0000                4.6700
             7.0700             .0000                4.6700
             7.0700             .0000

       8725859                  .5000              12.8600
       103,119.21               .0800              12.7800
             8.3000             .0000              12.7800
             7.8000             .0000                2.7300
             5.7800             .0000                2.7300
             5.7800             .0000
1

       8725861                  .3750              11.3350
       179,683.04               .0800              11.2550
             6.6500             .0000              11.2550
             6.2750             .0000                2.8550
             4.2550             .0000                2.8550
             4.2550             .0000

       8725871                  .5000              12.8000
       249,288.90               .0800              12.7200
             6.3000             .0000              12.7200
             5.8000             .0000                5.1700
             5.7200             .0000                5.1700
             5.7200             .0000

       8725873                  .5000              12.0600
       199,802.07               .0800              11.9800
             7.5000             .0000              11.9800
             7.0000             .0000                3.2300
             4.9800             .0000                3.2300
             4.9800             .0000

       8725875                  .3750              12.4350
       121,327.92               .0800              12.3550
             7.7500             .0000              12.3550
             7.3750             .0000                2.8550
             5.3550             .0000                2.8550
             5.3550             .0000

       8725877                  .3750              11.1850
       122,178.08               .0800              11.1050
             6.5000             .0000              11.1050
             6.1250             .0000                2.8550
             4.1050             .0000                2.8550
             4.1050             .0000

       8725883                  .5000              12.5500
       175,263.21               .0800              12.4700
             7.9900             .0000              12.4700
             7.4900             .0000                3.2300
             5.4700             .0000                3.2300
             5.4700             .0000

       8725887                  .3750              11.0350
       251,529.68               .0800              10.9550
             6.3500             .0000              10.9550
             5.9750             .0000                2.8550
             3.9550             .0000                2.8550
             3.9550             .0000

       8725889                  .3750              11.9350
       169,733.96               .0800              11.8550
             7.2500             .0000              11.8550
             6.8750             .0000                2.8550
             4.8550             .0000                2.8550
             4.8550             .0000
1

       8725893                  .5000              15.4900
        80,910.98               .0800              15.4100
             8.9900             .0000              15.4100
             8.4900             .0000                5.7700
             8.4100             .0000                5.7700
             8.4100             .0000

       8725907                  .3750              11.4350
       162,468.95               .0800              11.3550
             6.7500             .0000              11.3550
             6.3750             .0000                2.8550
             4.3550             .0000                2.8550
             4.3550             .0000

       8725909                  .5000              12.5500
       135,816.49               .0800              12.4700
             7.9900             .0000              12.4700
             7.4900             .0000                4.2800
             5.4700             .0000                4.2800
             5.4700             .0000

       8725915                  .3750              14.1250
       271,595.00               .0800              14.0450
             7.5000             .0000              14.0450
             7.1250             .0000                4.7950
             7.0450             .0000                4.7950
             7.0450             .0000

       8725917                  .3750              11.5350
       109,211.69               .0800              11.4550
             6.8500             .0000              11.4550
             6.4750             .0000                2.8550
             4.4550             .0000                2.8550
             4.4550             .0000

       8725919                  .5000              13.8000
       149,767.58               .0800              13.7200
             7.3000             .0000              13.7200
             6.8000             .0000                4.6700
             6.7200             .0000                4.6700
             6.7200             .0000

       8725921                  .5000              14.0000
       284,112.07               .0800              13.9200
             7.5000             .0000              13.9200
             7.0000             .0000                5.1800
             6.9200             .0000                5.1800
             6.9200             .0000

       8725923                  .5000              11.4600
       129,721.95               .0800              11.3800
             6.9000             .0000              11.3800
             6.4000             .0000                2.7300
             4.3800             .0000                2.7300
             4.3800             .0000
1

       8725925                  .3750              10.9350
        78,151.02               .0800              10.8550
             6.2500             .0000              10.8550
             5.8750             .0000                3.3550
             3.8550             .0000                3.3550
             3.8550             .0000

       8725931                  .5000              10.9100
       202,122.07               .0800              10.8300
             6.3500             .0000              10.8300
             5.8500             .0000                3.2300
             3.8300             .0000                3.2300
             3.8300             .0000

       8725933                  .5000              16.0000
       140,111.48               .0800              15.9200
             9.5000             .0000              15.9200
             9.0000             .0000                5.6700
             8.9200             .0000                5.6700
             8.9200             .0000

       8725935                  .5000              16.0500
        74,327.27               .0800              15.9700
             9.5500             .0000              15.9700
             9.0500             .0000                4.6700
             8.9700             .0000                4.6700
             8.9700             .0000

       8725937                  .3750              11.4850
       223,383.66               .0800              11.4050
             6.8000             .0000              11.4050
             6.4250             .0000                2.8550
             4.4050             .0000                2.8550
             4.4050             .0000

       8725945                  .5000              12.8100
       112,356.04               .0800              12.7300
             8.2500             .0000              12.7300
             7.7500             .0000                3.2300
             5.7300             .0000                3.2300
             5.7300             .0000

       8725951                  .5000              13.7500
       162,744.91               .0800              13.6700
             7.2500             .0000              13.6700
             6.7500             .0000                5.7700
             6.6700             .0000                5.7700
             6.6700             .0000

       8725957                  .3750              11.4350
       269,273.40               .0800              11.3550
             6.7500             .0000              11.3550
             6.3750             .0000                2.8550
             4.3550             .0000                2.8550
             4.3550             .0000
1

       8725959                  .5000              12.0600
       284,093.33               .0800              11.9800
             7.5000             .0000              11.9800
             7.0000             .0000                3.4300
             4.9800             .0000                3.4300
             4.9800             .0000

       8725971                  .5000              14.6000
       104,836.50               .0800              14.5200
             8.1000             .0000              14.5200
             7.6000             .0000                5.3700
             7.5200             .0000                5.3700
             7.5200             .0000

       8725973                  .3750              11.7350
       139,272.88               .0800              11.6550
             7.0500             .0000              11.6550
             6.6750             .0000                2.8550
             4.6550             .0000                2.8550
             4.6550             .0000

       8725975                  .5000              12.4100
       204,771.41               .0800              12.3300
             7.8500             .0000              12.3300
             7.3500             .0000                3.2300
             5.3300             .0000                3.2300
             5.3300             .0000

       8725977                  .5000              12.3600
        85,380.13               .0800              12.2800
             7.8000             .0000              12.2800
             7.3000             .0000                2.7300
             5.2800             .0000                2.7300
             5.2800             .0000

       8725979                  .5000              11.3100
       195,162.41               .0800              11.2300
             6.7500             .0000              11.2300
             6.2500             .0000                2.7300
             4.2300             .0000                2.7300
             4.2300             .0000

       8725983                  .5000              11.7100
       185,104.05               .0800              11.6300
             7.1500             .0000              11.6300
             6.6500             .0000                2.7300
             4.6300             .0000                2.7300
             4.6300             .0000

       8726019                  .3750              12.4350
        96,163.62               .0800              12.3550
             7.7500             .0000              12.3550
             7.3750             .0000                2.8550
             5.3550             .0000                2.8550
             5.3550             .0000
1

       8726021                  .5000              14.8000
        76,403.08               .0800              14.7200
             8.3000             .0000              14.7200
             7.8000             .0000                4.6700
             7.7200             .0000                4.6700
             7.7200             .0000

       8726023                  .3750              13.4850
       130,750.38               .0800              13.4050
             8.8000             .0000              13.4050
             8.4250             .0000                2.8550
             6.4050             .0000                2.8550
             6.4050             .0000

       8726031                  .3750              11.4350
        86,350.62               .0800              11.3550
             6.7500             .0000              11.3550
             6.3750             .0000                2.8550
             4.3550             .0000                2.8550
             4.3550             .0000

       8726039                  .3750              11.4350
       139,137.65               .0800              11.3550
             6.7500             .0000              11.3550
             6.3750             .0000                2.8550
             4.3550             .0000                2.8550
             4.3550             .0000

       8726041                  .5000              12.3600
       175,253.94               .0800              12.2800
             7.8000             .0000              12.2800
             7.3000             .0000                2.7300
             5.2800             .0000                2.7300
             5.2800             .0000

       8726045                  .3750              12.2850
       118,826.33               .0800              12.2050
             7.6000             .0000              12.2050
             7.2250             .0000                2.8550
             5.2050             .0000                2.8550
             5.2050             .0000

       8726047                  .5000              14.0500
       199,705.17               .0800              13.9700
             7.5500             .0000              13.9700
             7.0500             .0000                4.6700
             6.9700             .0000                4.6700
             6.9700             .0000

       8726049                  .5000              12.4100
       121,331.35               .0800              12.3300
             7.8500             .0000              12.3300
             7.3500             .0000                3.8300
             5.3300             .0000                3.8300
             5.3300             .0000
1

       8726053                  .3750              11.9350
       184,963.47               .0800              11.8550
             7.2500             .0000              11.8550
             6.8750             .0000                2.8550
             4.8550             .0000                2.8550
             4.8550             .0000

       8726057                  .3750              11.6750
       233,364.91               .0800              11.5950
             6.9900             .0000              11.5950
             6.6150             .0000                2.8550
             4.5950             .0000                2.8550
             4.5950             .0000

       8726061                  .3750              11.3350
       254,550.97               .0800              11.2550
             6.6500             .0000              11.2550
             6.2750             .0000                2.8550
             4.2550             .0000                2.8550
             4.2550             .0000

       8726065                  .3750              11.6350
       179,701.12               .0800              11.5550
             6.9500             .0000              11.5550
             6.5750             .0000                3.5550
             4.5550             .0000                3.5550
             4.5550             .0000

       8726067                  .5000              13.0000
       152,722.63               .0800              12.9200
             6.5000             .0000              12.9200
             6.0000             .0000                4.6700
             5.9200             .0000                4.6700
             5.9200             .0000

       8726071                  .5000              13.8500
       188,710.05               .0800              13.7700
             7.3500             .0000              13.7700
             6.8500             .0000                4.6700
             6.7700             .0000                4.6700
             6.7700             .0000

       8726075                  .5000              11.9100
       215,668.63               .0800              11.8300
             7.3500             .0000              11.8300
             6.8500             .0000                2.7300
             4.8300             .0000                2.7300
             4.8300             .0000

       8726077                  .3750              12.1850
       275,838.66               .0800              12.1050
             7.5000             .0000              12.1050
             7.1250             .0000                2.8550
             5.1050             .0000                2.8550
             5.1050             .0000
1

       8726079                  .5000              11.0600
       259,291.03               .0800              10.9800
             6.5000             .0000              10.9800
             6.0000             .0000                3.2300
             3.9800             .0000                3.2300
             3.9800             .0000

       8726081                  .5000              13.5500
       252,588.11               .0800              13.4700
             7.0500             .0000              13.4700
             6.5500             .0000                4.6700
             6.4700             .0000                4.6700
             6.4700             .0000

       8726091                  .5000              12.7100
        91,680.11               .0800              12.6300
             8.1500             .0000              12.6300
             7.6500             .0000                2.7300
             5.6300             .0000                2.7300
             5.6300             .0000

       8726093                  .5000              11.3100
       269,533.75               .0800              11.2300
             6.7500             .0000              11.2300
             6.2500             .0000                2.7300
             4.2300             .0000                2.7300
             4.2300             .0000

       8726095                  .5000              13.7500
       149,765.25               .0800              13.6700
             7.2500             .0000              13.6700
             6.7500             .0000                4.6700
             6.6700             .0000                4.6700
             6.6700             .0000

       8726101                  .5000              13.1100
        70,924.53               .0800              13.0300
             8.5500             .0000              13.0300
             8.0500             .0000                2.7300
             6.0300             .0000                2.7300
             6.0300             .0000

       8726109                  .3750              12.8350
        71,905.96               .0800              12.7550
             8.1500             .0000              12.7550
             7.7750             .0000                3.9550
             5.7550             .0000                3.9550
             5.7550             .0000

       8726111                  .5000              11.8600
       178,707.64               .0800              11.7800
             7.3000             .0000              11.7800
             6.8000             .0000                2.7300
             4.7800             .0000                2.7300
             4.7800             .0000
1

       8726113                  .5000              14.4100
       116,892.67               .0800              14.3300
             9.8500             .0000              14.3300
             9.3500             .0000                3.4300
             7.3300             .0000                3.4300
             7.3300             .0000

       8726115                  .3750              12.4350
       280,102.76               .0800              12.3550
             7.7500             .0000              12.3550
             7.3750             .0000                2.8550
             5.3550             .0000                2.8550
             5.3550             .0000

       8726121                  .5000              11.5500
       173,962.94               .0800              11.4700
             6.9900             .0000              11.4700
             6.4900             .0000                2.7300
             4.4700             .0000                2.7300
             4.4700             .0000

       8726123                  .3750              12.0850
       129,303.28               .0800              12.0050
             7.4000             .0000              12.0050
             7.0250             .0000                3.8550
             5.0050             .0000                3.8550
             5.0050             .0000

       8726127                  .5000              14.4900
        85,359.68               .0800              14.4100
             7.9900             .0000              14.4100
             7.4900             .0000                4.6700
             7.4100             .0000                4.6700
             7.4100             .0000

       8726131                  .5000              14.4000
        70,942.38               .0800              14.3200
             7.9000             .0000              14.3200
             7.4000             .0000                4.6700
             7.3200             .0000                4.6700
             7.3200             .0000

       8726133                  .5000              12.3100
        53,024.80               .0800              12.2300
             7.7500             .0000              12.2300
             7.2500             .0000                3.8300
             5.2300             .0000                3.8300
             5.2300             .0000

       8726135                  .3750              11.6850
       152,748.43               .0800              11.6050
             7.0000             .0000              11.6050
             6.6250             .0000                2.8550
             4.6050             .0000                2.8550
             4.6050             .0000
1

       8726137                  .5000              12.5500
       186,323.26               .0800              12.4700
             7.9900             .0000              12.4700
             7.4900             .0000                3.2300
             5.4700             .0000                3.2300
             5.4700             .0000

       8726139                  .5000              14.5000
       122,634.65               .0800              14.4200
             8.0000             .0000              14.4200
             7.5000             .0000                4.6700
             7.4200             .0000                4.6700
             7.4200             .0000

       8726147                  .3750              13.3850
       123,156.12               .0800              13.3050
             8.7000             .0000              13.3050
             8.3250             .0000                2.8550
             6.3050             .0000                2.8550
             6.3050             .0000

       8726149                  .3750              11.6350
       163,727.68               .0800              11.5550
             6.9500             .0000              11.5550
             6.5750             .0000                2.8550
             4.5550             .0000                2.8550
             4.5550             .0000

       8726151                  .3750              11.6750
       105,986.66               .0800              11.5950
             6.9900             .0000              11.5950
             6.6150             .0000                2.8550
             4.5950             .0000                2.8550
             4.5950             .0000

       8726163                  .5000              13.8000
       119,814.06               .0800              13.7200
             7.3000             .0000              13.7200
             6.8000             .0000                4.6700
             6.7200             .0000                4.6700
             6.7200             .0000

       8726165                  .3750              12.4350
       146,042.87               .0800              12.3550
             7.7500             .0000              12.3550
             7.3750             .0000                2.8550
             5.3550             .0000                2.8550
             5.3550             .0000

       8726169                  .5000              12.1750
       124,676.42               .0800              12.0950
             7.6150             .0000              12.0950
             7.1150             .0000                2.7300
             5.0950             .0000                2.7300
             5.0950             .0000
1

       8726177                  .3750              11.4350
       166,212.48               .0800              11.3550
             6.7500             .0000              11.3550
             6.3750             .0000                2.8550
             4.3550             .0000                2.8550
             4.3550             .0000

       8726217                  .5000              13.5100
        41,953.45               .0800              13.4300
             8.9500             .0000              13.4300
             8.4500             .0000                2.7300
             6.4300             .0000                2.7300
             6.4300             .0000

       8726219                  .3750              13.4350
       120,460.71               .0800              13.3550
             8.7500             .0000              13.3550
             8.3750             .0000                4.3550
             6.3550             .0000                4.3550
             6.3550             .0000

       8726221                  .3750              11.6850
       240,803.43               .0800              11.6050
             7.0000             .0000              11.6050
             6.6250             .0000                3.9550
             4.6050             .0000                3.9550
             4.6050             .0000

       8726223                  .3750              11.6750
       125,792.42               .0800              11.5950
             6.9900             .0000              11.5950
             6.6150             .0000                2.8550
             4.5950             .0000                2.8550
             4.5950             .0000

       8726225                  .3750              11.1850
       219,521.29               .0800              11.1050
             6.5000             .0000              11.1050
             6.1250             .0000                3.3550
             4.1050             .0000                3.3550
             4.1050             .0000

       8726229                  .3750              11.4350
       226,408.34               .0800              11.3550
             6.7500             .0000              11.3550
             6.3750             .0000                2.8550
             4.3550             .0000                2.8550
             4.3550             .0000

       8726231                  .5000              13.8750
       144,778.66               .0800              13.7950
             7.3750             .0000              13.7950
             6.8750             .0000                6.2200
             6.7950             .0000                6.2200
             6.7950             .0000
1

       8726233                  .5000              13.0000
       119,782.43               .0800              12.9200
             6.5000             .0000              12.9200
             6.0000             .0000                5.1700
             5.9200             .0000                5.1700
             5.9200             .0000

       8726237                  .3750              12.5350
       200,521.31               .0800              12.4550
             7.8500             .0000              12.4550
             7.4750             .0000                2.8550
             5.4550             .0000                2.8550
             5.4550             .0000

       8726239                  .5000              13.0000
       305,165.61               .0800              12.9200
             6.5000             .0000              12.9200
             6.0000             .0000                4.6700
             5.9200             .0000                4.6700
             5.9200             .0000

       8726243                  .5000              12.2600
       287,588.02               .0800              12.1800
             7.7000             .0000              12.1800
             7.2000             .0000                2.7300
             5.1800             .0000                2.7300
             5.1800             .0000

       8726245                  .3750              13.1850
        58,428.87               .0800              13.1050
             8.5000             .0000              13.1050
             8.1250             .0000                2.8550
             6.1050             .0000                2.8550
             6.1050             .0000

       8726249                  .3750              12.6350
        99,863.97               .0800              12.5550
             7.9500             .0000              12.5550
             7.5750             .0000                2.8550
             5.5550             .0000                2.8550
             5.5550             .0000

       8726259                  .5000              13.4100
       109,875.56               .0800              13.3300
             8.8500             .0000              13.3300
             8.3500             .0000                2.7300
             6.3300             .0000                2.7300
             6.3300             .0000

       8726261                  .5000              11.3600
        89,846.09               .0800              11.2800
             6.8000             .0000              11.2800
             6.3000             .0000                3.2300
             4.2800             .0000                3.2300
             4.2800             .0000
1

       8726263                  .3750              11.6850
       123,796.11               .0800              11.6050
             7.0000             .0000              11.6050
             6.6250             .0000                3.9550
             4.6050             .0000                3.9550
             4.6050             .0000

       8726265                  .3750              10.5350
       238,010.17               .0800              10.4550
             5.8500             .0000              10.4550
             5.4750             .0000                2.8550
             3.4550             .0000                2.8550
             3.4550             .0000

       8726269                  .5000              12.0600
       179,731.99               .0800              11.9800
             7.5000             .0000              11.9800
             7.0000             .0000                3.2300
             4.9800             .0000                3.2300
             4.9800             .0000

       8726271                  .3750              11.6350
       136,572.84               .0800              11.5550
             6.9500             .0000              11.5550
             6.5750             .0000                2.8550
             4.5550             .0000                2.8550
             4.5550             .0000

       8726273                  .3750              11.5850
       190,480.06               .0800              11.5050
             6.9000             .0000              11.5050
             6.5250             .0000                2.8550
             4.5050             .0000                2.8550
             4.5050             .0000

       8726275                  .3750              12.6350
       107,853.09               .0800              12.5550
             7.9500             .0000              12.5550
             7.5750             .0000                2.8550
             5.5550             .0000                2.8550
             5.5550             .0000

       8726277                  .3750              12.4350
       100,856.96               .0800              12.3550
             7.7500             .0000              12.3550
             7.3750             .0000                3.9550
             5.3550             .0000                3.9550
             5.3550             .0000

       8726281                  .5000              12.3100
       199,467.11               .0800              12.2300
             7.7500             .0000              12.2300
             7.2500             .0000                2.7300
             5.2300             .0000                2.7300
             5.2300             .0000
1

       8726283                  .5000              11.0100
       289,469.12               .0800              10.9300
             6.4500             .0000              10.9300
             5.9500             .0000                2.7300
             3.9300             .0000                2.7300
             3.9300             .0000

       8726285                  .5000              12.8500
       256,969.51               .0800              12.7700
             6.3500             .0000              12.7700
             5.8500             .0000                5.3700
             5.7700             .0000                5.3700
             5.7700             .0000

       8726287                  .5000              12.5500
       184,251.08               .0800              12.4700
             7.9900             .0000              12.4700
             7.4900             .0000                3.4300
             5.4700             .0000                3.4300
             5.4700             .0000

       8726289                  .3750              12.1350
       118,571.41               .0800              12.0550
             7.4500             .0000              12.0550
             7.0750             .0000                2.8550
             5.0550             .0000                2.8550
             5.0550             .0000

       8726293                  .5000              11.6100
       175,214.27               .0800              11.5300
             7.0500             .0000              11.5300
             6.5500             .0000                2.7300
             4.5300             .0000                2.7300
             4.5300             .0000

       8726303                  .3750              10.1850
       204,550.19               .0800              10.1050
             5.5000             .0000              10.1050
             5.1250             .0000                2.8550
             3.1050             .0000                2.8550
             3.1050             .0000

       8726309                  .5000              10.8600
       184,152.32               .0800              10.7800
             6.3000             .0000              10.7800
             5.8000             .0000                2.7300
             3.7800             .0000                2.7300
             3.7800             .0000

       8726311                  .3750              15.2850
        59,953.09               .0800              15.2050
            10.6000             .0000              15.2050
            10.2250             .0000                4.1050
             8.2050             .0000                4.1050
             8.2050             .0000
1

       8726313                  .5000              14.4900
       207,120.17               .0800              14.4100
             7.9900             .0000              14.4100
             7.4900             .0000                4.6700
             7.4100             .0000                4.6700
             7.4100             .0000

       8726315                  .3750              11.4350
       246,074.33               .0800              11.3550
             6.7500             .0000              11.3550
             6.3750             .0000                2.8550
             4.3550             .0000                2.8550
             4.3550             .0000

       8726317                  .5000              16.7000
        51,381.22               .0800              16.6200
            10.2000             .0000              16.6200
             9.7000             .0000                6.4200
             9.6200             .0000                6.4200
             9.6200             .0000

       8726319                  .3750              11.5350
       191,375.37               .0800              11.4550
             6.8500             .0000              11.4550
             6.4750             .0000                3.9550
             4.4550             .0000                3.9550
             4.4550             .0000

       8726321                  .3750              11.1850
        89,836.82               .0800              11.1050
             6.5000             .0000              11.1050
             6.1250             .0000                3.3550
             4.1050             .0000                3.3550
             4.1050             .0000

       8726325                  .5000              12.1100
       100,651.39               .0800              12.0300
             7.5500             .0000              12.0300
             7.0500             .0000                2.7300
             5.0300             .0000                2.7300
             5.0300             .0000

       8726327                  .5000              13.3100
       103,580.24               .0800              13.2300
             8.7500             .0000              13.2300
             8.2500             .0000                4.5800
             6.2300             .0000                4.5800
             6.2300             .0000

       8726331                  .5000              12.1600
       164,459.62               .0800              12.0800
             7.6000             .0000              12.0800
             7.1000             .0000                3.2300
             5.0800             .0000                3.2300
             5.0800             .0000
1

       8726333                  .5000              14.3000
        93,368.92               .0800              14.2200
             7.8000             .0000              14.2200
             7.3000             .0000                4.6700
             7.2200             .0000                4.6700
             7.2200             .0000

       8726335                  .5000              15.2500
       137,540.96               .0800              15.1700
             8.7500             .0000              15.1700
             8.2500             .0000                4.6700
             8.1700             .0000                4.6700
             8.1700             .0000

       8726339                  .5000              14.7500
       174,026.99               .0800              14.6700
             8.2500             .0000              14.6700
             7.7500             .0000                5.1700
             7.6700             .0000                5.1700
             7.6700             .0000

       8726341                  .5000              12.3600
       295,684.88               .0800              12.2800
             7.8000             .0000              12.2800
             7.3000             .0000                3.2300
             5.2800             .0000                3.2300
             5.2800             .0000

       8726343                  .5000              12.1600
       305,553.41               .0800              12.0800
             7.6000             .0000              12.0800
             7.1000             .0000                3.4300
             5.0800             .0000                3.4300
             5.0800             .0000

       8726347                  .5000              14.7500
       101,869.45               .0800              14.6700
             8.2500             .0000              14.6700
             7.7500             .0000                4.6700
             7.6700             .0000                4.6700
             7.6700             .0000

       8726351                  .5000              11.8600
       159,752.07               .0800              11.7800
             7.3000             .0000              11.7800
             6.8000             .0000                2.7300
             4.7800             .0000                2.7300
             4.7800             .0000

       8726353                  .5000              10.5500
       237,524.03               .0800              10.4700
             5.9900             .0000              10.4700
             5.4900             .0000                3.4300
             3.4700             .0000                3.4300
             3.4700             .0000
1

       8726357                  .5000              11.2600
       233,342.39               .0800              11.1800
             6.7000             .0000              11.1800
             6.2000             .0000                2.7300
             4.1800             .0000                2.7300
             4.1800             .0000

       8726361                  .5000              12.1600
       287,579.67               .0800              12.0800
             7.6000             .0000              12.0800
             7.1000             .0000                2.7300
             5.0800             .0000                2.7300
             5.0800             .0000

       8726363                  .3750              10.9350
       166,183.21               .0800              10.8550
             6.2500             .0000              10.8550
             5.8750             .0000                2.8550
             3.8550             .0000                2.8550
             3.8550             .0000

       8726367                  .5000              18.1500
        74,203.86               .0800              18.0700
            11.6500             .0000              18.0700
            11.1500             .0000                6.1700
            11.0700             .0000                6.1700
            11.0700             .0000

       8726371                  .3750              10.9850
       170,677.76               .0800              10.9050
             6.3000             .0000              10.9050
             5.9250             .0000                3.3550
             3.9050             .0000                3.3550
             3.9050             .0000

       8726373                  .5000              11.7600
        63,649.24               .0800              11.6800
             7.2000             .0000              11.6800
             6.7000             .0000                4.1800
             4.6800             .0000                4.1800
             4.6800             .0000

       8726375                  .3750              12.2850
       263,115.43               .0800              12.2050
             7.6000             .0000              12.2050
             7.2250             .0000                2.8550
             5.2050             .0000                2.8550
             5.2050             .0000

       8726377                  .5000              11.9350
       178,227.51               .0800              11.8550
             7.3750             .0000              11.8550
             6.8750             .0000                3.2300
             4.8550             .0000                3.2300
             4.8550             .0000
1

       8726411                  .5000              13.8000
       108,731.25               .0800              13.7200
             7.3000             .0000              13.7200
             6.8000             .0000                4.6700
             6.7200             .0000                4.6700
             6.7200             .0000

       8726413                  .3750              11.4850
        92,541.47               .0800              11.4050
             6.8000             .0000              11.4050
             6.4250             .0000                2.8550
             4.4050             .0000                2.8550
             4.4050             .0000

       8726419                  .3750              11.3850
       219,865.93               .0800              11.3050
             6.7000             .0000              11.3050
             6.3250             .0000                2.8550
             4.3050             .0000                2.8550
             4.3050             .0000

       8726423                  .5000              14.0500
       274,594.61               .0800              13.9700
             7.5500             .0000              13.9700
             7.0500             .0000                4.6700
             6.9700             .0000                4.6700
             6.9700             .0000

       8726425                  .5000              12.4100
        90,760.03               .0800              12.3300
             7.8500             .0000              12.3300
             7.3500             .0000                3.2300
             5.3300             .0000                3.2300
             5.3300             .0000

       8726429                  .3750              12.9350
       239,692.87               .0800              12.8550
             8.2500             .0000              12.8550
             7.8750             .0000                2.8550
             5.8550             .0000                2.8550
             5.8550             .0000

       8726435                  .5000              12.5600
        62,915.16               .0800              12.4800
             8.0000             .0000              12.4800
             7.5000             .0000                2.7300
             5.4800             .0000                2.7300
             5.4800             .0000

       8726443                  .3750              11.0850
        79,852.12               .0800              11.0050
             6.4000             .0000              11.0050
             6.0250             .0000                2.8550
             4.0050             .0000                2.8550
             4.0050             .0000
1

       8726445                  .5000              13.1600
        80,653.81               .0800              13.0800
             8.6000             .0000              13.0800
             8.1000             .0000                3.4300
             6.0800             .0000                3.4300
             6.0800             .0000

       8726447                  .5000              12.4100
       101,858.42               .0800              12.3300
             7.8500             .0000              12.3300
             7.3500             .0000                3.2300
             5.3300             .0000                3.2300
             5.3300             .0000

       8726455                  .3750              11.2850
       139,751.06               .0800              11.2050
             6.6000             .0000              11.2050
             6.2250             .0000                2.8550
             4.2050             .0000                2.8550
             4.2050             .0000

       8726457                  .5000              12.4100
        71,300.91               .0800              12.3300
             7.8500             .0000              12.3300
             7.3500             .0000                3.2300
             5.3300             .0000                3.2300
             5.3300             .0000

       8726459                  .3750              10.7850
       199,608.36               .0800              10.7050
             6.1000             .0000              10.7050
             5.7250             .0000                2.8550
             3.7050             .0000                2.8550
             3.7050             .0000

       8726461                  .5000              13.6100
       108,681.92               .0800              13.5300
             9.0500             .0000              13.5300
             8.5500             .0000                4.2300
             6.5300             .0000                4.2300
             6.5300             .0000

       8726465                  .3750              15.3750
       196,772.49               .0800              15.2950
             8.7500             .0000              15.2950
             8.3750             .0000                4.7950
             8.2950             .0000                4.7950
             8.2950             .0000

       8726469                  .5000              14.8500
       116,853.28               .0800              14.7700
             8.3500             .0000              14.7700
             7.8500             .0000                5.6700
             7.7700             .0000                5.6700
             7.7700             .0000
1

       8726473                  .3750              13.6150
       107,822.06               .0800              13.5350
             6.9900             .0000              13.5350
             6.6150             .0000                5.7950
             6.5350             .0000                5.7950
             6.5350             .0000

       8726475                  .3750              11.6750
       177,357.33               .0800              11.5950
             6.9900             .0000              11.5950
             6.6150             .0000                2.8550
             4.5950             .0000                2.8550
             4.5950             .0000

       8726479                  .5000              10.2500
       288,388.17               .0800              10.1700
             5.6900             .0000              10.1700
             5.1900             .0000                2.7300
             3.1700             .0000                2.7300
             3.1700             .0000

       8726481                  .5000              12.0100
       157,263.13               .0800              11.9300
             7.4500             .0000              11.9300
             6.9500             .0000                3.2300
             4.9300             .0000                3.2300
             4.9300             .0000

       8726627                  .5000              13.0500
        67,917.15               .0800              12.9700
             8.4900             .0000              12.9700
             7.9900             .0000                4.5800
             5.9700             .0000                4.5800
             5.9700             .0000

       8726629                  .5000              14.4900
       190,988.94               .0800              14.4100
             7.9900             .0000              14.4100
             7.4900             .0000                6.2200
             7.4100             .0000                6.2200
             7.4100             .0000

       8726631                  .5000              14.3000
        90,772.55               .0800              14.2200
             7.8000             .0000              14.2200
             7.3000             .0000                4.6700
             7.2200             .0000                4.6700
             7.2200             .0000

       8726633                  .5000              12.2100
       114,584.19               .0800              12.1300
             7.6500             .0000              12.1300
             7.1500             .0000                2.7300
             5.1300             .0000                2.7300
             5.1300             .0000
1

       8726639                  .5000              13.8000
       251,609.54               .0800              13.7200
             7.3000             .0000              13.7200
             6.8000             .0000                5.7700
             6.7200             .0000                5.7700
             6.7200             .0000

       8726641                  .5000              13.3500
       206,649.47               .0800              13.2700
             6.8500             .0000              13.2700
             6.3500             .0000                5.1700
             6.2700             .0000                5.1700
             6.2700             .0000

       8726645                  .3750              11.1850
       271,506.87               .0800              11.1050
             6.5000             .0000              11.1050
             6.1250             .0000                2.8550
             4.1050             .0000                2.8550
             4.1050             .0000

       8726649                  .5000              12.0100
       120,818.02               .0800              11.9300
             7.4500             .0000              11.9300
             6.9500             .0000                3.8300
             4.9300             .0000                3.8300
             4.9300             .0000

       8726651                  .5000              14.7500
       240,242.15               .0800              14.6700
             8.2500             .0000              14.6700
             7.7500             .0000                5.1700
             7.6700             .0000                5.1700
             7.6700             .0000

       8726653                  .3750              12.5850
       121,333.06               .0800              12.5050
             7.9000             .0000              12.5050
             7.5250             .0000                2.8550
             5.5050             .0000                2.8550
             5.5050             .0000

       8726655                  .5000              11.7600
       136,511.93               .0800              11.6800
             7.2000             .0000              11.6800
             6.7000             .0000                2.7300
             4.6800             .0000                2.7300
             4.6800             .0000

       8726661                  .5000              13.8000
        99,745.20               .0800              13.7200
             7.3000             .0000              13.7200
             6.8000             .0000                4.6700
             6.7200             .0000                4.6700
             6.7200             .0000
1

       8726663                  .5000              11.3100
       206,143.40               .0800              11.2300
             6.7500             .0000              11.2300
             6.2500             .0000                2.7300
             4.2300             .0000                2.7300
             4.2300             .0000

       8726669                  .5000              11.3100
       245,076.07               .0800              11.2300
             6.7500             .0000              11.2300
             6.2500             .0000                2.7300
             4.2300             .0000                2.7300
             4.2300             .0000

       8726671                  .5000              12.5100
       161,779.65               .0800              12.4300
             7.9500             .0000              12.4300
             7.4500             .0000                2.7300
             5.4300             .0000                2.7300
             5.4300             .0000

       8726673                  .5000              11.3100
       231,599.38               .0800              11.2300
             6.7500             .0000              11.2300
             6.2500             .0000                3.2300
             4.2300             .0000                3.2300
             4.2300             .0000

       8726675                  .3750              11.6850
       113,812.55               .0800              11.6050
             7.0000             .0000              11.6050
             6.6250             .0000                2.8550
             4.6050             .0000                2.8550
             4.6050             .0000

       8726677                  .3750              12.4350
       179,745.08               .0800              12.3550
             7.7500             .0000              12.3550
             7.3750             .0000                2.8550
             5.3550             .0000                2.8550
             5.3550             .0000

       8726679                  .3750              12.8850
       104,695.86               .0800              12.8050
             8.2000             .0000              12.8050
             7.8250             .0000                2.8550
             5.8050             .0000                2.8550
             5.8050             .0000

       8726681                  .5000              12.4100
       242,662.74               .0800              12.3300
             7.8500             .0000              12.3300
             7.3500             .0000                3.2300
             5.3300             .0000                3.2300
             5.3300             .0000
1

       8726683                  .5000              12.0600
       219,672.42               .0800              11.9800
             7.5000             .0000              11.9800
             7.0000             .0000                3.2300
             4.9800             .0000                3.2300
             4.9800             .0000

       8726685                  .3750              12.4350
       254,638.87               .0800              12.3550
             7.7500             .0000              12.3550
             7.3750             .0000                2.8550
             5.3550             .0000                2.8550
             5.3550             .0000

       8726687                  .5000              12.2100
       105,147.85               .0800              12.1300
             7.6500             .0000              12.1300
             7.1500             .0000                2.7300
             5.1300             .0000                2.7300
             5.1300             .0000

       8726689                  .3750              12.1850
       139,791.53               .0800              12.1050
             7.5000             .0000              12.1050
             7.1250             .0000                4.3550
             5.1050             .0000                4.3550
             5.1050             .0000

       8726693                  .5000              14.4100
        52,651.66               .0800              14.3300
             9.8500             .0000              14.3300
             9.3500             .0000                3.2300
             7.3300             .0000                3.2300
             7.3300             .0000

       8726697                  .3750              14.6250
       140,061.15               .0800              14.5450
             8.0000             .0000              14.5450
             7.6250             .0000                4.7950
             7.5450             .0000                4.7950
             7.5450             .0000

       8726701                  .5000              12.0600
       127,809.41               .0800              11.9800
             7.5000             .0000              11.9800
             7.0000             .0000                3.7300
             4.9800             .0000                3.7300
             4.9800             .0000

       8726703                  .3750              11.6750
       151,749.59               .0800              11.5950
             6.9900             .0000              11.5950
             6.6150             .0000                3.3550
             4.5950             .0000                3.3550
             4.5950             .0000
1

       8726709                  .5000              13.4900
       167,705.25               .0800              13.4100
             6.9900             .0000              13.4100
             6.4900             .0000                5.1700
             6.4100             .0000                5.1700
             6.4100             .0000

       8726711                  .5000              14.6000
       190,620.71               .0800              14.5200
             8.1000             .0000              14.5200
             7.6000             .0000                5.3700
             7.5200             .0000                5.3700
             7.5200             .0000

       8726715                  .5000              12.5500
        57,072.89               .0800              12.4700
             7.9900             .0000              12.4700
             7.4900             .0000                2.7300
             5.4700             .0000                2.7300
             5.4700             .0000

       8726717                  .3750              12.5850
       190,987.22               .0800              12.5050
             7.9000             .0000              12.5050
             7.5250             .0000                2.8550
             5.5050             .0000                2.8550
             5.5050             .0000

       8726727                  .3750              12.1850
        85,372.70               .0800              12.1050
             7.5000             .0000              12.1050
             7.1250             .0000                3.3550
             5.1050             .0000                3.3550
             5.1050             .0000

       8726729                  .5000              11.1100
       137,752.23               .0800              11.0300
             6.5500             .0000              11.0300
             6.0500             .0000                2.7300
             4.0300             .0000                2.7300
             4.0300             .0000

       8726731                  .5000              16.8500
       224,720.55               .0800              16.7700
            10.3500             .0000              16.7700
             9.8500             .0000                5.6700
             9.7700             .0000                5.6700
             9.7700             .0000

       8726733                  .5000              14.5000
       170,653.49               .0800              14.4200
             8.0000             .0000              14.4200
             7.5000             .0000                5.6700
             7.4200             .0000                5.6700
             7.4200             .0000
1

       8726773                  .3750              11.0350
       207,861.33               .0800              10.9550
             6.3500             .0000              10.9550
             5.9750             .0000                2.8550
             3.9550             .0000                2.8550
             3.9550             .0000

       8726777                  .3750              14.3750
       164,766.31               .0800              14.2950
             7.7500             .0000              14.2950
             7.3750             .0000                4.7950
             7.2950             .0000                4.7950
             7.2950             .0000

       8726779                  .5000              15.4900
       119,801.48               .0800              15.4100
             8.9900             .0000              15.4100
             8.4900             .0000                5.7700
             8.4100             .0000                5.7700
             8.4100             .0000

       8726781                  .3750              12.2850
       152,776.70               .0800              12.2050
             7.6000             .0000              12.2050
             7.2250             .0000                2.8550
             5.2050             .0000                2.8550
             5.2050             .0000

       8726789                  .3750              13.1850
       175,595.79               .0800              13.1050
             8.5000             .0000              13.1050
             8.1250             .0000                2.8550
             6.1050             .0000                2.8550
             6.1050             .0000

       8726791                  .5000              12.6600
       199,351.64               .0800              12.5800
             8.1000             .0000              12.5800
             7.6000             .0000                2.7300
             5.5800             .0000                2.7300
             5.5800             .0000

       8726793                  .5000              12.5600
        96,370.05               .0800              12.4800
             8.0000             .0000              12.4800
             7.5000             .0000                3.2300
             5.4800             .0000                3.2300
             5.4800             .0000

       8726795                  .5000              16.3500
       149,862.40               .0800              16.2700
             9.8500             .0000              16.2700
             9.3500             .0000                5.9200
             9.2700             .0000                5.9200
             9.2700             .0000
1

       8726797                  .5000              12.3100
       135,807.38               .0800              12.2300
             7.7500             .0000              12.2300
             7.2500             .0000                3.4300
             5.2300             .0000                3.4300
             5.2300             .0000

       8726799                  .5000              14.1500
       258,825.47               .0800              14.0700
             7.6500             .0000              14.0700
             7.1500             .0000                4.6700
             7.0700             .0000                4.6700
             7.0700             .0000

       8726805                  .5000              14.0000
       259,612.87               .0800              13.9200
             7.5000             .0000              13.9200
             7.0000             .0000                5.6700
             6.9200             .0000                5.6700
             6.9200             .0000

       8726809                  .5000              11.9100
       157,757.60               .0800              11.8300
             7.3500             .0000              11.8300
             6.8500             .0000                3.2300
             4.8300             .0000                3.2300
             4.8300             .0000

       8726813                  .3750              11.2850
        74,866.63               .0800              11.2050
             6.6000             .0000              11.2050
             6.2250             .0000                2.8550
             4.2050             .0000                2.8550
             4.2050             .0000

       8726815                  .3750              14.8750
        64,916.81               .0800              14.7950
             8.2500             .0000              14.7950
             7.8750             .0000                4.7950
             7.7950             .0000                4.7950
             7.7950             .0000

       8726817                  .3750              12.4350
       290,080.49               .0800              12.3550
             7.7500             .0000              12.3550
             7.3750             .0000                2.8550
             5.3550             .0000                2.8550
             5.3550             .0000

       8726823                  .3750              11.1850
       215,608.40               .0800              11.1050
             6.5000             .0000              11.1050
             6.1250             .0000                2.8550
             4.1050             .0000                2.8550
             4.1050             .0000
1

       8726827                  .3750              11.9350
       182,463.55               .0800              11.8550
             7.2500             .0000              11.8550
             6.8750             .0000                2.8550
             4.8550             .0000                2.8550
             4.8550             .0000

       8726831                  .3750              11.4350
       154,133.37               .0800              11.3550
             6.7500             .0000              11.3550
             6.3750             .0000                2.8550
             4.3550             .0000                2.8550
             4.3550             .0000

       8726833                  .5000              13.0000
       246,552.21               .0800              12.9200
             6.5000             .0000              12.9200
             6.0000             .0000                4.6700
             5.9200             .0000                4.6700
             5.9200             .0000

       8726835                  .3750              12.5350
       144,174.90               .0800              12.4550
             7.8500             .0000              12.4550
             7.4750             .0000                2.8550
             5.4550             .0000                2.8550
             5.4550             .0000

       8726837                  .3750              11.1850
       131,511.15               .0800              11.1050
             6.5000             .0000              11.1050
             6.1250             .0000                2.8550
             4.1050             .0000                2.8550
             4.1050             .0000

       8726839                  .3750              12.1850
       170,467.22               .0800              12.1050
             7.5000             .0000              12.1050
             7.1250             .0000                2.8550
             5.1050             .0000                2.8550
             5.1050             .0000

       8726843                  .3750              11.0350
       233,563.27               .0800              10.9550
             6.3500             .0000              10.9550
             5.9750             .0000                2.8550
             3.9550             .0000                2.8550
             3.9550             .0000

       8726845                  .3750              11.6750
       245,889.08               .0800              11.5950
             6.9900             .0000              11.5950
             6.6150             .0000                2.8550
             4.5950             .0000                2.8550
             4.5950             .0000
1

       8727575                  .5000              16.6900
        71,938.56               .0800              16.6100
            10.1900             .0000              16.6100
             9.6900             .0000                6.6700
             9.6100             .0000                6.6700
             9.6100             .0000

       8727577                  .5000              14.3000
        83,921.12               .0800              14.2200
             9.7400             .0000              14.2200
             9.2400             .0000                4.4800
             7.2200             .0000                4.4800
             7.2200             .0000

       8727581                  .5000              14.0000
       235,471.26               .0800              13.9200
             7.5000             .0000              13.9200
             7.0000             .0000                6.7700
             6.9200             .0000                6.7700
             6.9200             .0000

       8727583                  .5000              12.0600
       187,436.19               .0800              11.9800
             7.5000             .0000              11.9800
             7.0000             .0000                3.8300
             4.9800             .0000                3.8300
             4.9800             .0000

       8727585                  .5000              13.7600
       146,246.01               .0800              13.6800
             9.2000             .0000              13.6800
             8.7000             .0000                3.2300
             6.6800             .0000                3.2300
             6.6800             .0000

       8727589                  .5000              11.2100
       144,245.56               .0800              11.1300
             6.6500             .0000              11.1300
             6.1500             .0000                3.2300
             4.1300             .0000                3.2300
             4.1300             .0000

       8727593                  .3750              11.0350
       190,893.06               .0800              10.9550
             6.3500             .0000              10.9550
             5.9750             .0000                2.8550
             3.9550             .0000                2.8550
             3.9550             .0000

       8727601                  .5000              12.9100
       126,840.75               .0800              12.8300
             8.3500             .0000              12.8300
             7.8500             .0000                3.4300
             5.8300             .0000                3.4300
             5.8300             .0000
1

       8727605                  .5000              14.8500
       128,189.06               .0800              14.7700
             8.3500             .0000              14.7700
             7.8500             .0000                5.7700
             7.7700             .0000                5.7700
             7.7700             .0000

       8727607                  .5000              11.0600
       251,543.13               .0800              10.9800
             6.5000             .0000              10.9800
             6.0000             .0000                2.7300
             3.9800             .0000                2.7300
             3.9800             .0000

       8727611                  .5000              16.7400
        97,376.01               .0800              16.6600
            10.2400             .0000              16.6600
             9.7400             .0000                6.9200
             9.6600             .0000                6.9200
             9.6600             .0000

       8727615                  .5000              14.1600
        46,704.78               .0800              14.0800
             9.6000             .0000              14.0800
             9.1000             .0000                3.7300
             7.0800             .0000                3.7300
             7.0800             .0000

       8727617                  .5000              15.0000
       101,376.58               .0800              14.9200
             8.5000             .0000              14.9200
             8.0000             .0000                6.7700
             7.9200             .0000                6.7700
             7.9200             .0000

       8727619                  .5000              11.9600
       179,726.58               .0800              11.8800
             7.4000             .0000              11.8800
             6.9000             .0000                2.7300
             4.8800             .0000                2.7300
             4.8800             .0000

       8727621                  .5000              14.8100
       107,862.75               .0800              14.7300
            10.2500             .0000              14.7300
             9.7500             .0000                4.8300
             7.7300             .0000                4.8300
             7.7300             .0000

       8727623                  .5000              14.8000
        97,076.86               .0800              14.7200
             8.3000             .0000              14.7200
             7.8000             .0000                4.6700
             7.7200             .0000                4.6700
             7.7200             .0000
1

       8727631                  .5000              12.3100
        76,391.65               .0800              12.2300
             7.7500             .0000              12.2300
             7.2500             .0000                3.7300
             5.2300             .0000                3.7300
             5.2300             .0000

       8727647                  .3750              11.4350
       278,019.07               .0800              11.3550
             6.7500             .0000              11.3550
             6.3750             .0000                3.9550
             4.3550             .0000                3.9550
             4.3550             .0000

       8727649                  .5000              15.3500
       122,687.34               .0800              15.2700
             9.8500             .0000              15.2700
             9.3500             .0000                5.9200
             9.2700             .0000                5.9200
             9.2700             .0000

       8727653                  .3750              11.4250
       139,757.76               .0800              11.3450
             6.7400             .0000              11.3450
             6.3650             .0000                3.8550
             4.3450             .0000                3.8550
             4.3450             .0000

       8727655                  .5000              11.8100
       202,183.10               .0800              11.7300
             7.2500             .0000              11.7300
             6.7500             .0000                2.7300
             4.7300             .0000                2.7300
             4.7300             .0000

       8727657                  .5000              14.1600
       140,863.64               .0800              14.0800
             9.6000             .0000              14.0800
             9.1000             .0000                4.2300
             7.0800             .0000                4.2300
             7.0800             .0000

       8727663                  .3750              12.5350
        71,900.05               .0800              12.4550
             7.8500             .0000              12.4550
             7.4750             .0000                2.8550
             5.4550             .0000                2.8550
             5.4550             .0000

       8727665                  .5000              11.7500
       249,204.72               .0800              11.6700
             7.1900             .0000              11.6700
             6.6900             .0000                2.6700
             4.6700             .0000                2.6700
             4.6700             .0000
1

       8727669                  .5000              15.4900
       137,249.01               .0800              15.4100
             8.9900             .0000              15.4100
             8.4900             .0000                5.6700
             8.4100             .0000                5.6700
             8.4100             .0000

       8727673                  .5000              14.4900
       127,153.00               .0800              14.4100
             7.9900             .0000              14.4100
             7.4900             .0000                5.1700
             7.4100             .0000                5.1700
             7.4100             .0000

       8727693                  .3750              12.9350
       141,119.18               .0800              12.8550
             8.2500             .0000              12.8550
             7.8750             .0000                3.3550
             5.8550             .0000                3.3550
             5.8550             .0000

       8728085                  .5000              11.3100
        96,931.54               .0800              11.2300
             7.7500             .0000              11.2300
             7.2500             .0000                5.8550
             5.2300             .0000                5.8550
             5.2300             .0000

       8728411                  .5000              12.6250
       127,398.04               .0800              12.5450
             7.1250             .0000              12.5450
             6.6250             .0000                7.1700
             6.5450             .0000                7.1700
             6.5450             .0000

       8728419                  .5000              13.5000
       101,931.56               .0800              13.4200
             8.0000             .0000              13.4200
             7.5000             .0000                8.1700
             7.4200             .0000                8.1700
             7.4200             .0000

       8728469                  .3750              11.1850
        98,227.05               .0800              11.1050
             7.5000             .0000              11.1050
             7.1250             .0000                5.3550
             5.1050             .0000                5.3550
             5.1050             .0000

       8728481                  .5000              14.1250
       108,311.02               .0800              14.0450
             8.6250             .0000              14.0450
             8.1250             .0000                8.4200
             8.0450             .0000                8.4200
             8.0450             .0000
1

       8729455                  .5000              11.0500
        83,937.53               .0800              10.9700
             7.4900             .0000              10.9700
             6.9900             .0000                4.7300
             4.9700             .0000                4.7300
             4.9700             .0000

       8730365                  .3750              11.1850
       258,864.00               .0800              11.1050
             7.5000             .0000              11.1050
             7.1250             .0000                5.6050
             5.1050             .0000                5.6050
             5.1050             .0000

       8730831                  .5000              15.2500
       164,923.02               .0800              15.1700
             9.7500             .0000              15.1700
             9.2500             .0000                9.1700
             9.1700             .0000                9.1700
             9.1700             .0000

       8731627                  .3750              10.4350
       261,674.51               .0800              10.3550
             6.7500             .0000              10.3550
             6.3750             .0000                5.2300
             4.3550             .0000                5.2300
             4.3550             .0000

       8731937                  .5000              10.9350
       114,013.18               .0800              10.8550
             7.3750             .0000              10.8550
             6.8750             .0000                5.8550
             4.8550             .0000                5.8550
             4.8550             .0000

       8731951                  .3750              10.8100
       100,289.73               .0800              10.7300
             7.1250             .0000              10.7300
             6.7500             .0000                4.9800
             4.7300             .0000                4.9800
             4.7300             .0000

       8731953                  .5000              10.1850
       179,841.19               .0800              10.1050
             6.6250             .0000              10.1050
             6.1250             .0000                5.1150
             4.1050             .0000                5.1150
             4.1050             .0000

       8731975                  .5000              13.2500
       173,502.46               .0800              13.1700
             7.7500             .0000              13.1700
             7.2500             .0000                8.0910
             7.1700             .0000                8.0910
             7.1700             .0000
1

       8732027                  .5000              13.5600
        47,229.10               .0800              13.4800
            10.0000             .0000              13.4800
             9.5000             .0000                8.4900
             7.4800             .0000                8.4900
             7.4800             .0000

       8732033                  .5000              11.4350
        59,917.15               .0800              11.3550
             7.8750             .0000              11.3550
             7.3750             .0000                5.4010
             5.3550             .0000                5.4010
             5.3550             .0000

       8732137                  .5000              13.5000
       158,293.72               .0800              13.4200
             8.0000             .0000              13.4200
             7.5000             .0000                8.4300
             7.4200             .0000                8.4300
             7.4200             .0000

       8732149                  .3750              12.6840
       115,843.78               .0800              12.6040
             7.9990             .0000              12.6040
             7.6240             .0000                4.1040
             5.6040             .0000                4.1040
             5.6040             .0000

       8732155                  .3750              12.4350
       115,827.72               .0800              12.3550
             7.7500             .0000              12.3550
             7.3750             .0000                3.8550
             5.3550             .0000                3.8550
             5.3550             .0000

       8732157                  .5000              14.3900
        83,883.90               .0800              14.3100
             7.8900             .0000              14.3100
             7.3900             .0000                5.8100
             7.3100             .0000                5.8100
             7.3100             .0000

       8732159                  .3750              13.6240
       161,234.41               .0800              13.5440
             6.9990             .0000              13.5440
             6.6240             .0000                5.0440
             6.5440             .0000                5.0440
             6.5440             .0000

       8732167                  .5000              14.4990
       258,850.66               .0800              14.4190
             7.9990             .0000              14.4190
             7.4990             .0000                5.9190
             7.4190             .0000                5.9190
             7.4190             .0000
1

       8732169                  .3750              11.9350
       236,249.70               .0800              11.8550
             7.2500             .0000              11.8550
             6.8750             .0000                3.3550
             4.8550             .0000                3.3550
             4.8550             .0000

       8732179                  .5000              16.2500
        75,393.50               .0800              16.1700
             9.7500             .0000              16.1700
             9.2500             .0000                8.1700
             9.1700             .0000                8.1700
             9.1700             .0000

       8732181                  .5000              14.4900
       149,797.61               .0800              14.4100
             7.9900             .0000              14.4100
             7.4900             .0000                5.9100
             7.4100             .0000                5.9100
             7.4100             .0000

       8732189                  .3750              12.4440
       171,756.86               .0800              12.3640
             7.7590             .0000              12.3640
             7.3840             .0000                4.1140
             5.3640             .0000                4.1140
             5.3640             .0000

       8732191                  .5000              11.5500
        79,868.20               .0800              11.4700
             6.9900             .0000              11.4700
             6.4900             .0000                3.4800
             4.4700             .0000                3.4800
             4.4700             .0000

       8732199                  .5000              15.4900
        89,901.09               .0800              15.4100
             8.9900             .0000              15.4100
             8.4900             .0000                6.9200
             8.4100             .0000                6.9200
             8.4100             .0000

       8732209                  .3750              11.4350
       168,009.36               .0800              11.3550
             6.7500             .0000              11.3550
             6.3750             .0000                2.8550
             4.3550             .0000                2.8550
             4.3550             .0000

       8732211                  .5000              16.0000
        70,327.40               .0800              15.9200
             9.5000             .0000              15.9200
             9.0000             .0000                7.4200
             8.9200             .0000                7.4200
             8.9200             .0000
1

       8732213                  .5000              14.2500
        91,869.72               .0800              14.1700
             7.7500             .0000              14.1700
             7.2500             .0000                6.1700
             7.1700             .0000                6.1700
             7.1700             .0000

       8732217                  .5000              14.3750
        96,766.18               .0800              14.2950
             7.8750             .0000              14.2950
             7.3750             .0000                5.7950
             7.2950             .0000                5.7950
             7.2950             .0000

       8732251                  .3750              13.6150
       237,439.20               .0800              13.5350
             6.9900             .0000              13.5350
             6.6150             .0000                5.0350
             6.5350             .0000                5.0350
             6.5350             .0000

       8732253                  .3750              11.1850
       171,688.17               .0800              11.1050
             6.5000             .0000              11.1050
             6.1250             .0000                2.6050
             4.1050             .0000                2.6050
             4.1050             .0000

       8732255                  .3750              11.9350
        91,856.01               .0800              11.8550
             7.2500             .0000              11.8550
             6.8750             .0000                3.3550
             4.8550             .0000                3.3550
             4.8550             .0000

       8732257                  .5000              12.5500
       174,014.88               .0800              12.4700
             7.9900             .0000              12.4700
             7.4900             .0000                3.9700
             5.4700             .0000                3.9700
             5.4700             .0000

       8732267                  .5000              12.9350
       103,870.25               .0800              12.8550
             8.3750             .0000              12.8550
             7.8750             .0000                4.8550
             5.8550             .0000                4.8550
             5.8550             .0000

       8732269                  .3750              13.5750
        81,464.51               .0800              13.4950
             6.9500             .0000              13.4950
             6.5750             .0000                4.9950
             6.4950             .0000                4.9950
             6.4950             .0000
1

       8732277                  .3750              11.6750
        96,553.44               .0800              11.5950
             6.9900             .0000              11.5950
             6.6150             .0000                3.5950
             4.5950             .0000                3.5950
             4.5950             .0000

       8732281                  .5000              12.0600
       287,571.18               .0800              11.9800
             7.5000             .0000              11.9800
             7.0000             .0000                3.9800
             4.9800             .0000                3.9800
             4.9800             .0000

       8732283                  .5000              11.0600
       283,485.11               .0800              10.9800
             6.5000             .0000              10.9800
             6.0000             .0000                2.7300
             3.9800             .0000                2.7300
             3.9800             .0000

       8732287                  .5000              12.9350
        67,325.90               .0800              12.8550
             8.3750             .0000              12.8550
             7.8750             .0000                4.3550
             5.8550             .0000                4.3550
             5.8550             .0000

       8732299                  .5000              13.5500
        89,811.21               .0800              13.4700
             8.9900             .0000              13.4700
             8.4900             .0000                5.4700
             6.4700             .0000                5.4700
             6.4700             .0000

       8732301                  .5000              13.0690
       112,662.10               .0800              12.9890
             8.5090             .0000              12.9890
             8.0090             .0000                4.9890
             5.9890             .0000                4.9890
             5.9890             .0000

       8732311                  .3750              11.4350
        74,870.49               .0800              11.3550
             6.7500             .0000              11.3550
             6.3750             .0000                3.3550
             4.3550             .0000                3.3550
             4.3550             .0000

       8732313                  .5000              14.7500
       215,723.57               .0800              14.6700
             8.2500             .0000              14.6700
             7.7500             .0000                6.1700
             7.6700             .0000                6.1700
             7.6700             .0000
1

       8732321                  .3750              12.1850
       201,100.13               .0800              12.1050
             7.5000             .0000              12.1050
             7.1250             .0000                3.6050
             5.1050             .0000                3.6050
             5.1050             .0000

       8732323                  .3750              12.5640
       144,799.44               .0800              12.4840
             7.8790             .0000              12.4840
             7.5040             .0000                4.4840
             5.4840             .0000                4.4840
             5.4840             .0000

       8732337                  .3750              12.2440
       239,646.83               .0800              12.1640
             7.5590             .0000              12.1640
             7.1840             .0000                4.1640
             5.1640             .0000                4.1640
             5.1640             .0000

       8732341                  .5000              14.7500
       179,878.92               .0800              14.6700
             8.2500             .0000              14.6700
             7.7500             .0000                6.1700
             7.6700             .0000                6.1700
             7.6700             .0000

       8732343                  .5000              12.3100
       115,486.21               .0800              12.2300
             7.7500             .0000              12.2300
             7.2500             .0000                3.7300
             5.2300             .0000                3.7300
             5.2300             .0000

       8732347                  .5000              11.8190
       159,474.19               .0800              11.7390
             7.2590             .0000              11.7390
             6.7590             .0000                3.7390
             4.7390             .0000                3.7390
             4.7390             .0000

       8732363                  .3750              11.9350
        54,926.50               .0800              11.8550
             7.2500             .0000              11.8550
             6.8750             .0000                3.3550
             4.8550             .0000                3.3550
             4.8550             .0000

       8732367                  .5000              14.4900
       331,052.75               .0800              14.4100
             7.9900             .0000              14.4100
             7.4900             .0000                5.9100
             7.4100             .0000                5.9100
             7.4100             .0000
1

       8732369                  .5000              12.0600
       205,194.02               .0800              11.9800
             7.5000             .0000              11.9800
             7.0000             .0000                3.4800
             4.9800             .0000                3.4800
             4.9800             .0000

       8732373                  .3750              11.9350
       253,002.91               .0800              11.8550
             7.2500             .0000              11.8550
             6.8750             .0000                3.8550
             4.8550             .0000                3.8550
             4.8550             .0000

       8732375                  .5000              14.7500
       153,553.23               .0800              14.6700
             8.2500             .0000              14.6700
             7.7500             .0000                6.1700
             7.6700             .0000                6.1700
             7.6700             .0000

       8732377                  .5000              12.0500
        87,004.24               .0800              11.9700
             7.4900             .0000              11.9700
             6.9900             .0000                3.9800
             4.9700             .0000                3.9800
             4.9700             .0000

       8732387                  .5000              14.4990
        78,643.93               .0800              14.4190
             7.9990             .0000              14.4190
             7.4990             .0000                6.4190
             7.4190             .0000                6.4190
             7.4190             .0000

       8732413                  .5000              12.5590
        50,182.31               .0800              12.4790
             7.9990             .0000              12.4790
             7.4990             .0000                3.9790
             5.4790             .0000                3.9790
             5.4790             .0000

       8732415                  .5000              12.8100
       173,080.13               .0800              12.7300
             8.2500             .0000              12.7300
             7.7500             .0000                4.7300
             5.7300             .0000                4.7300
             5.7300             .0000

       8732419                  .5000              16.4990
       102,408.90               .0800              16.4190
             9.9990             .0000              16.4190
             9.4990             .0000                8.4190
             9.4190             .0000                8.4190
             9.4190             .0000
1

       8732423                  .3750              14.1240
        82,315.12               .0800              14.0440
             7.4990             .0000              14.0440
             7.1240             .0000                5.5440
             7.0440             .0000                5.5440
             7.0440             .0000

       8732433                  .5000              11.9350
       169,840.34               .0800              11.8550
             7.3750             .0000              11.8550
             6.8750             .0000                4.4700
             4.8550             .0000                4.4700
             4.8550             .0000

       8732439                  .5000              15.2500
       228,282.88               .0800              15.1700
             8.7500             .0000              15.1700
             8.2500             .0000                6.9200
             8.1700             .0000                6.9200
             8.1700             .0000

       8732443                  .5000              14.1750
       109,806.46               .0800              14.0950
             7.6750             .0000              14.0950
             7.1750             .0000                5.5950
             7.0950             .0000                5.5950
             7.0950             .0000

       8732451                  .5000              14.2500
       279,603.47               .0800              14.1700
             7.7500             .0000              14.1700
             7.2500             .0000                5.6700
             7.1700             .0000                5.6700
             7.1700             .0000

       8732465                  .5000              14.5000
        76,397.00               .0800              14.4200
             8.0000             .0000              14.4200
             7.5000             .0000                6.4200
             7.4200             .0000                6.4200
             7.4200             .0000

       8732467                  .3750              13.6150
       263,565.08               .0800              13.5350
             6.9900             .0000              13.5350
             6.6150             .0000                5.0350
             6.5350             .0000                5.0350
             6.5350             .0000

       8732479                  .5000              15.4900
       134,851.66               .0800              15.4100
             8.9900             .0000              15.4100
             8.4900             .0000                6.9100
             8.4100             .0000                6.9100
             8.4100             .0000
1

       8732483                  .3750              11.6750
       296,470.78               .0800              11.5950
             6.9900             .0000              11.5950
             6.6150             .0000                3.1050
             4.5950             .0000                3.1050
             4.5950             .0000

       8732485                  .3750              11.8100
       120,306.69               .0800              11.7300
             7.1250             .0000              11.7300
             6.7500             .0000                3.2300
             4.7300             .0000                3.2300
             4.7300             .0000

       8732487                  .5000              14.7500
       107,062.81               .0800              14.6700
             8.2500             .0000              14.6700
             7.7500             .0000                6.6700
             7.6700             .0000                6.6700
             7.6700             .0000

       8732491                  .5000              14.7500
       214,724.85               .0800              14.6700
             8.2500             .0000              14.6700
             7.7500             .0000                6.1700
             7.6700             .0000                6.1700
             7.6700             .0000

       8732499                  .5000              13.9990
       142,287.78               .0800              13.9190
             7.4990             .0000              13.9190
             6.9990             .0000                5.4190
             6.9190             .0000                5.4190
             6.9190             .0000

       8732501                  .3750              11.5600
       289,261.74               .0800              11.4800
             6.8750             .0000              11.4800
             6.5000             .0000                2.9800
             4.4800             .0000                2.9800
             4.4800             .0000

       8732503                  .3750              11.9350
       263,506.99               .0800              11.8550
             7.2500             .0000              11.8550
             6.8750             .0000                3.8550
             4.8550             .0000                3.8550
             4.8550             .0000

       8732505                  .5000              14.0000
       284,575.64               .0800              13.9200
             7.5000             .0000              13.9200
             7.0000             .0000                5.9200
             6.9200             .0000                5.9200
             6.9200             .0000
1

       8732507                  .3750              12.0840
       142,335.42               .0800              12.0040
             7.3990             .0000              12.0040
             7.0240             .0000                4.1040
             5.0040             .0000                4.1040
             5.0040             .0000

       8732513                  .3750              12.2340
       159,963.78               .0800              12.1540
             7.5490             .0000              12.1540
             7.1740             .0000                3.6640
             5.1540             .0000                3.6640
             5.1540             .0000

       8732531                  .3750              12.5600
       121,920.41               .0800              12.4800
             7.8750             .0000              12.4800
             7.5000             .0000                4.4800
             5.4800             .0000                4.4800
             5.4800             .0000

       8732537                  .3750              11.9440
        88,261.72               .0800              11.8640
             7.2590             .0000              11.8640
             6.8840             .0000                3.8640
             4.8640             .0000                3.8640
             4.8640             .0000

       8732543                  .3750              11.1850
       231,579.40               .0800              11.1050
             6.5000             .0000              11.1050
             6.1250             .0000                2.6050
             4.1050             .0000                2.6050
             4.1050             .0000

       8732549                  .3750              13.1250
       259,528.63               .0800              13.0450
             6.5000             .0000              13.0450
             6.1250             .0000                4.5450
             6.0450             .0000                4.5450
             6.0450             .0000

       8732559                  .3750              11.9350
       259,593.12               .0800              11.8550
             7.2500             .0000              11.8550
             6.8750             .0000                3.8550
             4.8550             .0000                3.8550
             4.8550             .0000

       8732563                  .5000              15.5000
       194,382.15               .0800              15.4200
             9.0000             .0000              15.4200
             8.5000             .0000                7.4200
             8.4200             .0000                7.4200
             8.4200             .0000
1

       8732575                  .5000              12.5500
       254,056.76               .0800              12.4700
             7.9900             .0000              12.4700
             7.4900             .0000                3.9700
             5.4700             .0000                3.9700
             5.4700             .0000

       8732579                  .3750              14.1250
       130,107.85               .0800              14.0450
             7.5000             .0000              14.0450
             7.1250             .0000                6.0450
             7.0450             .0000                6.0450
             7.0450             .0000

       8732585                  .3750              11.5600
       219,629.28               .0800              11.4800
             6.8750             .0000              11.4800
             6.5000             .0000                3.4800
             4.4800             .0000                3.4800
             4.4800             .0000

       8732593                  .3750              11.9350
       114,820.02               .0800              11.8550
             7.2500             .0000              11.8550
             6.8750             .0000                3.8550
             4.8550             .0000                3.8550
             4.8550             .0000

       8732595                  .3750              12.6750
        91,613.58               .0800              12.5950
             7.9900             .0000              12.5950
             7.6150             .0000                4.1050
             5.5950             .0000                4.1050
             5.5950             .0000

       8732599                  .3750              12.1850
       239,642.65               .0800              12.1050
             7.5000             .0000              12.1050
             7.1250             .0000                4.1050
             5.1050             .0000                4.1050
             5.1050             .0000

       8732601                  .5000              14.3750
        78,211.87               .0800              14.2950
             8.8750             .0000              14.2950
             8.3750             .0000                9.2160
             8.2950             .0000                9.2160
             8.2950             .0000

       8732707                  .5000              12.0600
        90,944.87               .0800              11.9800
             8.5000             .0000              11.9800
             8.0000             .0000                6.7000
             5.9800             .0000                6.7000
             5.9800             .0000
1

       8732727                  .5000              11.1850
       144,895.05               .0800              11.1050
             7.6250             .0000              11.1050
             7.1250             .0000                6.1060
             5.1050             .0000                6.1060
             5.1050             .0000

       8732825                  .3750              11.6750
       162,931.14               .0800              11.5950
             6.9900             .0000              11.5950
             6.6150             .0000                4.5950
             4.5950             .0000                4.5950
             4.5950             .0000

       8733201                  .3750              10.8100
       141,872.06               .0800              10.7300
             7.1250             .0000              10.7300
             6.7500             .0000                4.6050
             4.7300             .0000                4.6050
             4.7300             .0000

       8733579                  .5000              13.7500
        65,758.05               .0800              13.6700
             8.2500             .0000              13.6700
             7.7500             .0000                7.9200
             7.6700             .0000                7.9200
             7.6700             .0000

       8734519                  .5000              12.2600
       167,638.35               .0800              12.1800
             7.7000             .0000              12.1800
             7.2000             .0000                4.4700
             5.1800             .0000                4.4700
             5.1800             .0000

       8734525                  .3750              12.6750
        91,676.13               .0800              12.5950
             7.9900             .0000              12.5950
             7.6150             .0000                4.5950
             5.5950             .0000                4.5950
             5.5950             .0000

       8734531                  .5000              12.3100
       223,682.78               .0800              12.2300
             7.7500             .0000              12.2300
             7.2500             .0000                4.4700
             5.2300             .0000                4.4700
             5.2300             .0000

       8734543                  .5000              10.5500
       247,504.03               .0800              10.4700
             5.9900             .0000              10.4700
             5.4900             .0000                4.4200
             3.4700             .0000                4.4200
             3.4700             .0000
1

       8734557                  .5000              12.5500
       159,683.66               .0800              12.4700
             6.0500             .0000              12.4700
             5.5500             .0000                6.4100
             5.4700             .0000                6.4100
             5.4700             .0000

       8734565                  .5000              11.8100
       207,924.10               .0800              11.7300
             7.2500             .0000              11.7300
             6.7500             .0000                4.4700
             4.7300             .0000                4.4700
             4.7300             .0000

       8734579                  .5000              11.8100
       130,295.76               .0800              11.7300
             7.2500             .0000              11.7300
             6.7500             .0000                4.4700
             4.7300             .0000                4.4700
             4.7300             .0000

       8734595                  .3750              11.5350
       191,674.87               .0800              11.4550
             6.8500             .0000              11.4550
             6.4750             .0000                4.5950
             4.4550             .0000                4.5950
             4.4550             .0000

       8734597                  .3750              11.6750
       131,782.53               .0800              11.5950
             6.9900             .0000              11.5950
             6.6150             .0000                4.5950
             4.5950             .0000                4.5950
             4.5950             .0000

       8734613                  .3750              12.4350
       279,603.47               .0800              12.3550
             7.7500             .0000              12.3550
             7.3750             .0000                4.5950
             5.3550             .0000                4.5950
             5.3550             .0000

       8734633                  .5000              12.0600
       147,779.63               .0800              11.9800
             7.5000             .0000              11.9800
             7.0000             .0000                4.4700
             4.9800             .0000                4.4700
             4.9800             .0000

       8734645                  .3750              10.9350
       319,391.16               .0800              10.8550
             6.2500             .0000              10.8550
             5.8750             .0000                4.5950
             3.8550             .0000                4.5950
             3.8550             .0000
1

       8734651                  .5000              11.9100
       179,723.86               .0800              11.8300
             7.3500             .0000              11.8300
             6.8500             .0000                4.4700
             4.8300             .0000                4.4700
             4.8300             .0000

       8734661                  .5000              12.3100
       187,733.76               .0800              12.2300
             7.7500             .0000              12.2300
             7.2500             .0000                4.4700
             5.2300             .0000                4.4700
             5.2300             .0000

       8734671                  .5000              12.5500
       139,311.79               .0800              12.4700
             7.9900             .0000              12.4700
             7.4900             .0000                4.4700
             5.4700             .0000                4.4700
             5.4700             .0000

       8734683                  .3750              10.9350
       154,835.67               .0800              10.8550
             6.2500             .0000              10.8550
             5.8750             .0000                4.5950
             3.8550             .0000                4.5950
             3.8550             .0000

       8734689                  .3750              13.1750
        68,723.72               .0800              13.0950
             8.4900             .0000              13.0950
             8.1150             .0000                4.5950
             6.0950             .0000                4.5950
             6.0950             .0000

       8734691                  .3750              10.9350
       254,436.98               .0800              10.8550
             6.2500             .0000              10.8550
             5.8750             .0000                4.5950
             3.8550             .0000                4.5950
             3.8550             .0000

       8734697                  .5000              11.2100
       203,640.79               .0800              11.1300
             6.6500             .0000              11.1300
             6.1500             .0000                4.4700
             4.1300             .0000                4.4700
             4.1300             .0000

       8734699                  .3750              10.6750
       139,720.01               .0800              10.5950
             5.9900             .0000              10.5950
             5.6150             .0000                4.5450
             3.5950             .0000                4.5450
             3.5950             .0000
1

       8734701                  .3750              10.1850
       296,148.77               .0800              10.1050
             5.5000             .0000              10.1050
             5.1250             .0000                4.0550
             3.1050             .0000                4.0550
             3.1050             .0000

       8734715                  .3750              12.2350
       145,385.36               .0800              12.1550
             7.5500             .0000              12.1550
             7.1750             .0000                4.5950
             5.1550             .0000                4.5950
             5.1550             .0000

       8734717                  .5000              11.5500
       159,736.41               .0800              11.4700
             6.9900             .0000              11.4700
             6.4900             .0000                4.4700
             4.4700             .0000                4.4700
             4.4700             .0000

       8734725                  .5000              10.5600
       296,307.94               .0800              10.4800
             6.0000             .0000              10.4800
             5.5000             .0000                4.4300
             3.4800             .0000                4.4300
             3.4800             .0000

       8734735                  .3750              12.1850
       204,742.69               .0800              12.1050
             7.5000             .0000              12.1050
             7.1250             .0000                4.5950
             5.1050             .0000                4.5950
             5.1050             .0000

       8734737                  .5000              11.8100
       188,040.21               .0800              11.7300
             7.2500             .0000              11.7300
             6.7500             .0000                4.4700
             4.7300             .0000                4.4700
             4.7300             .0000

       8734743                  .3750              10.5850
       259,471.05               .0800              10.5050
             5.9000             .0000              10.5050
             5.5250             .0000                4.4550
             3.5050             .0000                4.4550
             3.5050             .0000

       8734759                  .3750              11.1850
       228,375.57               .0800              11.1050
             6.5000             .0000              11.1050
             6.1250             .0000                4.5950
             4.1050             .0000                4.5950
             4.1050             .0000
1

       8734761                  .3750              12.1350
       299,321.13               .0800              12.0550
             7.4500             .0000              12.0550
             7.0750             .0000                4.5950
             5.0550             .0000                4.5950
             5.0550             .0000

       8734767                  .5000              12.5500
        67,906.73               .0800              12.4700
             7.9900             .0000              12.4700
             7.4900             .0000                4.4700
             5.4700             .0000                4.4700
             5.4700             .0000

       8734773                  .3750              10.9350
        75,056.93               .0800              10.8550
             6.2500             .0000              10.8550
             5.8750             .0000                4.5950
             3.8550             .0000                4.5950
             3.8550             .0000

       8734777                  .3750              11.6750
       119,802.31               .0800              11.5950
             6.9900             .0000              11.5950
             6.6150             .0000                4.5950
             4.5950             .0000                4.5950
             4.5950             .0000

       8734795                  .3750              11.9850
       232,194.42               .0800              11.9050
             7.3000             .0000              11.9050
             6.9250             .0000                4.5950
             4.9050             .0000                4.5950
             4.9050             .0000

       8734801                  .5000              11.5600
        96,061.80               .0800              11.4800
             7.0000             .0000              11.4800
             6.5000             .0000                4.4700
             4.4800             .0000                4.4700
             4.4800             .0000

       8734805                  .3750              12.5850
       199,725.20               .0800              12.5050
             7.9000             .0000              12.5050
             7.5250             .0000                4.5950
             5.5050             .0000                4.5950
             5.5050             .0000

       8734815                  .5000              11.1100
       114,194.58               .0800              11.0300
             6.5500             .0000              11.0300
             6.0500             .0000                4.4700
             4.0300             .0000                4.4700
             4.0300             .0000
1

       8734861                  .3750              11.5850
       198,865.96               .0800              11.5050
             6.9000             .0000              11.5050
             6.5250             .0000                4.5950
             4.5050             .0000                4.5950
             4.5050             .0000

       8734869                  .3750              11.5350
       159,592.42               .0800              11.4550
             6.8500             .0000              11.4550
             6.4750             .0000                4.5950
             4.4550             .0000                4.5950
             4.4550             .0000

       8734879                  .5000              10.7100
       158,991.01               .0800              10.6300
             6.1500             .0000              10.6300
             5.6500             .0000                4.4700
             3.6300             .0000                4.4700
             3.6300             .0000

       8734887                  .3750              12.6750
       208,710.62               .0800              12.5950
             7.9900             .0000              12.5950
             7.6150             .0000                4.5950
             5.5950             .0000                4.5950
             5.5950             .0000

       8734907                  .5000              11.0500
       237,966.95               .0800              10.9700
             6.4900             .0000              10.9700
             5.9900             .0000                4.4700
             3.9700             .0000                4.4700
             3.9700             .0000

       8734911                  .3750              11.4350
       135,765.14               .0800              11.3550
             6.7500             .0000              11.3550
             6.3750             .0000                4.5950
             4.3550             .0000                4.5950
             4.3550             .0000

       8734931                  .3750              11.3350
       276,067.84               .0800              11.2550
             6.6500             .0000              11.2550
             6.2750             .0000                4.5950
             4.2550             .0000                4.5950
             4.2550             .0000

       8734933                  .5000              14.7000
       151,704.22               .0800              14.6200
             8.2000             .0000              14.6200
             7.7000             .0000                6.4100
             7.6200             .0000                6.4100
             7.6200             .0000
1

       8734943                  .3750              13.4850
        61,929.14               .0800              13.4050
             8.8000             .0000              13.4050
             8.4250             .0000                4.5950
             6.4050             .0000                4.5950
             6.4050             .0000

       8734955                  .3750              11.4350
       191,588.59               .0800              11.3550
             6.7500             .0000              11.3550
             6.3750             .0000                4.5950
             4.3550             .0000                4.5950
             4.3550             .0000

       8734969                  .5000              11.3100
        91,841.11               .0800              11.2300
             6.7500             .0000              11.2300
             6.2500             .0000                4.4700
             4.2300             .0000                4.4700
             4.2300             .0000

       8734975                  .5000              11.3100
       229,602.81               .0800              11.2300
             6.7500             .0000              11.2300
             6.2500             .0000                4.4700
             4.2300             .0000                4.4700
             4.2300             .0000

       8734981                  .5000              11.9100
       205,401.39               .0800              11.8300
             7.3500             .0000              11.8300
             6.8500             .0000                4.4700
             4.8300             .0000                4.4700
             4.8300             .0000

       8734995                  .3750              12.1850
       224,239.99               .0800              12.1050
             7.5000             .0000              12.1050
             7.1250             .0000                4.5950
             5.1050             .0000                4.5950
             5.1050             .0000

       8734997                  .5000              11.4100
       236,798.33               .0800              11.3300
             6.8500             .0000              11.3300
             6.3500             .0000                4.4700
             4.3300             .0000                4.4700
             4.3300             .0000

       8734999                  .3750              13.4850
        83,903.97               .0800              13.4050
             8.8000             .0000              13.4050
             8.4250             .0000                4.5950
             6.4050             .0000                4.5950
             6.4050             .0000
1

       8735003                  .3750              13.4850
        65,525.45               .0800              13.4050
             8.8000             .0000              13.4050
             8.4250             .0000                4.5950
             6.4050             .0000                4.5950
             6.4050             .0000

       8735011                  .3750              10.8350
       271,472.43               .0800              10.7550
             6.1500             .0000              10.7550
             5.7750             .0000                4.5950
             3.7550             .0000                4.5950
             3.7550             .0000

       8735023                  .5000              10.4350
       311,362.24               .0800              10.3550
             5.8750             .0000              10.3550
             5.3750             .0000                4.3050
             3.3550             .0000                4.3050
             3.3550             .0000

       8735027                  .3750              11.3850
       279,511.74               .0800              11.3050
             6.7000             .0000              11.3050
             6.3250             .0000                4.5950
             4.3050             .0000                4.5950
             4.3050             .0000

       8735031                  .3750              10.8350
       227,557.77               .0800              10.7550
             6.1500             .0000              10.7550
             5.7750             .0000                4.5950
             3.7550             .0000                4.5950
             3.7550             .0000

       8735041                  .5000              11.8100
       143,774.64               .0800              11.7300
             7.2500             .0000              11.7300
             6.7500             .0000                4.4700
             4.7300             .0000                4.4700
             4.7300             .0000

       8735043                  .3750              12.1850
       197,705.18               .0800              12.1050
             7.5000             .0000              12.1050
             7.1250             .0000                4.5950
             5.1050             .0000                4.5950
             5.1050             .0000

       8735053                  .3750              10.9350
       298,630.72               .0800              10.8550
             6.2500             .0000              10.8550
             5.8750             .0000                4.5950
             3.8550             .0000                4.5950
             3.8550             .0000
1

       8735059                  .3750              10.9350
       126,437.18               .0800              10.8550
             6.2500             .0000              10.8550
             5.8750             .0000                4.5950
             3.8550             .0000                4.5950
             3.8550             .0000

       8735063                  .5000              12.5500
       130,323.92               .0800              12.4700
             7.9900             .0000              12.4700
             7.4900             .0000                4.4700
             5.4700             .0000                4.4700
             5.4700             .0000

       8735067                  .3750              13.0850
       111,861.00               .0800              13.0050
             8.4000             .0000              13.0050
             8.0250             .0000                4.5950
             6.0050             .0000                4.5950
             6.0050             .0000

       8735085                  .3750              12.1750
        65,102.71               .0800              12.0950
             7.4900             .0000              12.0950
             7.1150             .0000                4.5950
             5.0950             .0000                4.5950
             5.0950             .0000

       8735087                  .3750              11.3350
       111,801.78               .0800              11.2550
             6.6500             .0000              11.2550
             6.2750             .0000                4.5950
             4.2550             .0000                4.5950
             4.2550             .0000

       8735089                  .5000              10.5100
       263,468.00               .0800              10.4300
             5.9500             .0000              10.4300
             5.4500             .0000                4.3800
             3.4300             .0000                4.3800
             3.4300             .0000

       8735107                  .3750              11.1850
       199,637.40               .0800              11.1050
             6.5000             .0000              11.1050
             6.1250             .0000                4.5950
             4.1050             .0000                4.5950
             4.1050             .0000

       8735109                  .3750              11.6750
       170,718.30               .0800              11.5950
             6.9900             .0000              11.5950
             6.6150             .0000                4.5950
             4.5950             .0000                4.5950
             4.5950             .0000
1

       8735115                  .5000              10.9100
       233,643.13               .0800              10.8300
             6.3500             .0000              10.8300
             5.8500             .0000                4.4700
             3.8300             .0000                4.4700
             3.8300             .0000

       8735125                  .3750              11.1850
       163,602.12               .0800              11.1050
             6.5000             .0000              11.1050
             6.1250             .0000                4.5950
             4.1050             .0000                4.5950
             4.1050             .0000

       8735135                  .3750              11.9350
       147,019.56               .0800              11.8550
             7.2500             .0000              11.8550
             6.8750             .0000                4.5950
             4.8550             .0000                4.5950
             4.8550             .0000

       8735151                  .5000              11.6600
       162,936.90               .0800              11.5800
             7.1000             .0000              11.5800
             6.6000             .0000                4.4700
             4.5800             .0000                4.4700
             4.5800             .0000

       8735175                  .3750              13.3850
       123,105.72               .0800              13.3050
             8.7000             .0000              13.3050
             8.3250             .0000                4.5950
             6.3050             .0000                4.5950
             6.3050             .0000

       8735179                  .3750              11.4350
       213,231.02               .0800              11.3550
             6.7500             .0000              11.3550
             6.3750             .0000                4.5950
             4.3550             .0000                4.5950
             4.3550             .0000

       8735195                  .5000              14.3000
       133,013.26               .0800              14.2200
             7.8000             .0000              14.2200
             7.3000             .0000                6.4100
             7.2200             .0000                6.4100
             7.2200             .0000

       8735203                  .5000              10.5600
       171,656.68               .0800              10.4800
             6.0000             .0000              10.4800
             5.5000             .0000                4.4300
             3.4800             .0000                4.4300
             3.4800             .0000
1

       8735217                  .5000              13.0600
        51,936.76               .0800              12.9800
             8.5000             .0000              12.9800
             8.0000             .0000                4.4700
             5.9800             .0000                4.4700
             5.9800             .0000

       8735219                  .5000              10.8100
       209,600.44               .0800              10.7300
             6.2500             .0000              10.7300
             5.7500             .0000                4.4700
             3.7300             .0000                4.4700
             3.7300             .0000

       8735223                  .5000              14.2500
       179,745.08               .0800              14.1700
             7.7500             .0000              14.1700
             7.2500             .0000                6.4100
             7.1700             .0000                6.4100
             7.1700             .0000

       8735237                  .3750              11.5350
       367,062.59               .0800              11.4550
             6.8500             .0000              11.4550
             6.4750             .0000                4.5950
             4.4550             .0000                4.5950
             4.4550             .0000

       8735255                  .3750              11.6750
       166,586.11               .0800              11.5950
             6.9900             .0000              11.5950
             6.6150             .0000                4.5950
             4.5950             .0000                4.5950
             4.5950             .0000

       8735257                  .5000              11.5500
        71,881.38               .0800              11.4700
             6.9900             .0000              11.4700
             6.4900             .0000                4.4700
             4.4700             .0000                4.4700
             4.4700             .0000

       8735259                  .3750              13.4750
        74,872.98               .0800              13.3950
             6.8500             .0000              13.3950
             6.4750             .0000                6.5350
             6.3950             .0000                6.5350
             6.3950             .0000

       8735261                  .3750              12.3850
        61,661.66               .0800              12.3050
             7.7000             .0000              12.3050
             7.3250             .0000                4.5950
             5.3050             .0000                4.5950
             5.3050             .0000
1

       8735267                  .3750              10.6750
       302,593.65               .0800              10.5950
             5.9900             .0000              10.5950
             5.6150             .0000                4.5450
             3.5950             .0000                4.5450
             3.5950             .0000

       8735271                  .5000              10.8100
       113,683.28               .0800              10.7300
             6.2500             .0000              10.7300
             5.7500             .0000                4.4700
             3.7300             .0000                4.4700
             3.7300             .0000

       8735273                  .3750              11.1850
       155,717.18               .0800              11.1050
             6.5000             .0000              11.1050
             6.1250             .0000                4.5950
             4.1050             .0000                4.5950
             4.1050             .0000

       8735279                  .3750              10.9350
       101,326.84               .0800              10.8550
             6.2500             .0000              10.8550
             5.8750             .0000                4.5950
             3.8550             .0000                4.5950
             3.8550             .0000

       8735281                  .3750              10.9350
       135,741.23               .0800              10.8550
             6.2500             .0000              10.8550
             5.8750             .0000                4.5950
             3.8550             .0000                4.5950
             3.8550             .0000

       8735297                  .3750              12.8350
        79,096.55               .0800              12.7550
             8.1500             .0000              12.7550
             7.7750             .0000                4.5950
             5.7550             .0000                4.5950
             5.7550             .0000

       8735299                  .3750              11.3350
       207,633.74               .0800              11.2550
             6.6500             .0000              11.2550
             6.2750             .0000                4.5950
             4.2550             .0000                4.5950
             4.2550             .0000

       8735301                  .3750              12.1850
       110,662.98               .0800              12.1050
             7.5000             .0000              12.1050
             7.1250             .0000                4.5950
             5.1050             .0000                4.5950
             5.1050             .0000
1

       8735309                  .5000              10.7100
       174,061.74               .0800              10.6300
             6.1500             .0000              10.6300
             5.6500             .0000                4.4700
             3.6300             .0000                4.4700
             3.6300             .0000

       8735313                  .5000              11.5500
       254,579.92               .0800              11.4700
             6.9900             .0000              11.4700
             6.4900             .0000                4.4700
             4.4700             .0000                4.4700
             4.4700             .0000

       8735321                  .5000              11.3100
       112,207.76               .0800              11.2300
             6.7500             .0000              11.2300
             6.2500             .0000                4.4700
             4.2300             .0000                4.4700
             4.2300             .0000

       8735329                  .3750              12.7850
        71,106.04               .0800              12.7050
             8.1000             .0000              12.7050
             7.7250             .0000                4.5950
             5.7050             .0000                4.5950
             5.7050             .0000

       8735331                  .3750              10.6350
       269,455.91               .0800              10.5550
             5.9500             .0000              10.5550
             5.5750             .0000                4.5050
             3.5550             .0000                4.5050
             3.5550             .0000

       8735333                  .3750              11.6750
        77,472.16               .0800              11.5950
             6.9900             .0000              11.5950
             6.6150             .0000                4.5950
             4.5950             .0000                4.5950
             4.5950             .0000

       8735335                  .5000              11.6600
       167,729.16               .0800              11.5800
             7.1000             .0000              11.5800
             6.6000             .0000                4.4700
             4.5800             .0000                4.4700
             4.5800             .0000

       8735339                  .3750              11.5350
        67,884.85               .0800              11.4550
             6.8500             .0000              11.4550
             6.4750             .0000                4.5950
             4.4550             .0000                4.5950
             4.4550             .0000
1

       8735343                  .5000              13.4600
        80,909.30               .0800              13.3800
             8.9000             .0000              13.3800
             8.4000             .0000                4.4700
             6.3800             .0000                4.4700
             6.3800             .0000

       8735345                  .3750              12.1850
       309,238.88               .0800              12.1050
             7.5000             .0000              12.1050
             7.1250             .0000                4.5950
             5.1050             .0000                4.5950
             5.1050             .0000

       8735347                  .5000              14.7500
       271,651.91               .0800              14.6700
             8.2500             .0000              14.6700
             7.7500             .0000                6.4100
             7.6700             .0000                6.4100
             7.6700             .0000

       8735349                  .3750              11.8850
        59,905.16               .0800              11.8050
             7.2000             .0000              11.8050
             6.8250             .0000                4.5950
             4.8050             .0000                4.5950
             4.8050             .0000

       8735355                  .3750              11.1750
       191,647.24               .0800              11.0950
             6.4900             .0000              11.0950
             6.1150             .0000                4.5950
             4.0950             .0000                4.5950
             4.0950             .0000

       8735361                  .5000              14.0000
        84,872.56               .0800              13.9200
             7.5000             .0000              13.9200
             7.0000             .0000                6.4100
             6.9200             .0000                6.4100
             6.9200             .0000

       8735363                  .3750              12.1350
       184,082.51               .0800              12.0550
             7.4500             .0000              12.0550
             7.0750             .0000                4.5950
             5.0550             .0000                4.5950
             5.0550             .0000

       8735367                  .5000              11.4100
       205,651.16               .0800              11.3300
             6.8500             .0000              11.3300
             6.3500             .0000                4.4700
             4.3300             .0000                4.4700
             4.3300             .0000
1

       8735401                  .5000              11.0600
       312,931.64               .0800              10.9800
             6.5000             .0000              10.9800
             6.0000             .0000                4.4700
             3.9800             .0000                4.4700
             3.9800             .0000

       8735419                  .3750              11.0850
       295,452.88               .0800              11.0050
             6.4000             .0000              11.0050
             6.0250             .0000                4.5950
             4.0050             .0000                4.5950
             4.0050             .0000

       8735447                  .3750              11.8350
       179,712.40               .0800              11.7550
             7.1500             .0000              11.7550
             6.7750             .0000                4.5950
             4.7550             .0000                4.5950
             4.7550             .0000

       8735449                  .5000              11.3100
       160,522.32               .0800              11.2300
             6.7500             .0000              11.2300
             6.2500             .0000                4.4700
             4.2300             .0000                4.4700
             4.2300             .0000

       8735451                  .3750              11.0850
       206,617.38               .0800              11.0050
             6.4000             .0000              11.0050
             6.0250             .0000                4.5950
             4.0050             .0000                4.5950
             4.0050             .0000

       8735467                  .3750              11.9350
       152,437.96               .0800              11.8550
             7.2500             .0000              11.8550
             6.8750             .0000                4.5950
             4.8550             .0000                4.5950
             4.8550             .0000

       8735471                  .3750              11.6750
       277,542.01               .0800              11.5950
             6.9900             .0000              11.5950
             6.6150             .0000                4.5950
             4.5950             .0000                4.5950
             4.5950             .0000

       8735483                  .3750              10.4350
       191,562.20               .0800              10.3550
             5.7500             .0000              10.3550
             5.3750             .0000                4.3050
             3.3550             .0000                4.3050
             3.3550             .0000
1

       8735495                  .3750              11.4850
       175,619.17               .0800              11.4050
             6.8000             .0000              11.4050
             6.4250             .0000                4.5950
             4.4050             .0000                4.5950
             4.4050             .0000

       8735499                  .5000              11.3100
       207,640.81               .0800              11.2300
             6.7500             .0000              11.2300
             6.2500             .0000                4.4700
             4.2300             .0000                4.4700
             4.2300             .0000

       8735507                  .5000              12.1600
       107,762.49               .0800              12.0800
             7.6000             .0000              12.0800
             7.1000             .0000                4.4700
             5.0800             .0000                4.4700
             5.0800             .0000

       8735509                  .5000              11.8100
        86,196.54               .0800              11.7300
             7.2500             .0000              11.7300
             6.7500             .0000                4.4700
             4.7300             .0000                4.4700
             4.7300             .0000

       8735517                  .5000              11.0600
       115,789.70               .0800              10.9800
             6.5000             .0000              10.9800
             6.0000             .0000                4.4700
             3.9800             .0000                4.4700
             3.9800             .0000

       8735525                  .3750              11.9350
       149,016.44               .0800              11.8550
             7.2500             .0000              11.8550
             6.8750             .0000                4.5950
             4.8550             .0000                4.5950
             4.8550             .0000

       8735537                  .3750              12.1350
       110,333.81               .0800              12.0550
             7.4500             .0000              12.0550
             7.0750             .0000                4.5950
             5.0550             .0000                4.5950
             5.0550             .0000

       8735543                  .3750              10.9350
       207,604.24               .0800              10.8550
             6.2500             .0000              10.8550
             5.8750             .0000                4.5950
             3.8550             .0000                4.5950
             3.8550             .0000
1

       8735557                  .5000              13.7500
        84,846.71               .0800              13.6700
             7.2500             .0000              13.6700
             6.7500             .0000                6.4100
             6.6700             .0000                6.4100
             6.6700             .0000

       8735591                  .3750              11.0850
       289,628.67               .0800              11.0050
             6.4000             .0000              11.0050
             6.0250             .0000                4.4550
             4.0050             .0000                4.4550
             4.0050             .0000

       8735607                  .3750              13.4850
        69,520.43               .0800              13.4050
             8.8000             .0000              13.4050
             8.4250             .0000                4.5950
             6.4050             .0000                4.5950
             6.4050             .0000

       8735621                  .5000              12.2600
       106,048.07               .0800              12.1800
             7.7000             .0000              12.1800
             7.2000             .0000                4.4700
             5.1800             .0000                4.4700
             5.1800             .0000

       8735627                  .3750              10.8850
       152,706.08               .0800              10.8050
             6.2000             .0000              10.8050
             5.8250             .0000                4.5950
             3.8050             .0000                4.5950
             3.8050             .0000

       8735645                  .3750              12.9850
       139,023.65               .0800              12.9050
             8.3000             .0000              12.9050
             7.9250             .0000                4.5950
             5.9050             .0000                4.5950
             5.9050             .0000

       8735647                  .3750              12.5850
       233,279.03               .0800              12.5050
             7.9000             .0000              12.5050
             7.5250             .0000                4.5950
             5.5050             .0000                4.5950
             5.5050             .0000

       8735655                  .3750              13.0850
       150,209.11               .0800              13.0050
             8.4000             .0000              13.0050
             8.0250             .0000                4.5950
             6.0050             .0000                4.5950
             6.0050             .0000
1

       8735659                  .5000              11.2600
       219,616.36               .0800              11.1800
             6.7000             .0000              11.1800
             6.2000             .0000                4.4700
             4.1800             .0000                4.4700
             4.1800             .0000

       8735673                  .3750              11.6750
        67,887.97               .0800              11.5950
             6.9900             .0000              11.5950
             6.6150             .0000                4.5950
             4.5950             .0000                4.5950
             4.5950             .0000

       8735683                  .3750              13.2850
       115,961.71               .0800              13.2050
             8.6000             .0000              13.2050
             8.2250             .0000                4.5950
             6.2050             .0000                4.5950
             6.2050             .0000

       8735689                  .3750              10.9350
       132,677.07               .0800              10.8550
             6.2500             .0000              10.8550
             5.8750             .0000                4.5950
             3.8550             .0000                4.5950
             3.8550             .0000

       8735699                  .3750              11.9350
       219,655.72               .0800              11.8550
             7.2500             .0000              11.8550
             6.8750             .0000                4.5950
             4.8550             .0000                4.5950
             4.8550             .0000

       8735713                  .3750              11.8350
       182,825.47               .0800              11.7550
             7.1500             .0000              11.7550
             6.7750             .0000                4.5950
             4.7550             .0000                4.5950
             4.7550             .0000

       8735727                  .5000              11.2100
        84,849.99               .0800              11.1300
             6.6500             .0000              11.1300
             6.1500             .0000                4.4700
             4.1300             .0000                4.4700
             4.1300             .0000

       8735735                  .5000              11.8600
       150,766.01               .0800              11.7800
             7.3000             .0000              11.7800
             6.8000             .0000                4.4700
             4.7800             .0000                4.4700
             4.7800             .0000
1

       8735741                  .5000              12.2600
       267,816.35               .0800              12.1800
             7.7000             .0000              12.1800
             7.2000             .0000                4.4700
             5.1800             .0000                4.4700
             5.1800             .0000

       8735745                  .5000              12.3100
       119,730.20               .0800              12.2300
             7.7500             .0000              12.2300
             7.2500             .0000                4.4700
             5.2300             .0000                4.4700
             5.2300             .0000

       8735747                  .5000              10.9100
       240,869.63               .0800              10.8300
             6.3500             .0000              10.8300
             5.8500             .0000                4.4700
             3.8300             .0000                4.4700
             3.8300             .0000

       8735783                  .3750              11.9350
       124,253.24               .0800              11.8550
             7.2500             .0000              11.8550
             6.8750             .0000                4.5950
             4.8550             .0000                4.5950
             4.8550             .0000

       8735787                  .5000              11.4350
       151,743.85               .0800              11.3550
             6.8750             .0000              11.3550
             6.3750             .0000                4.4700
             4.3550             .0000                4.4700
             4.3550             .0000

       8735789                  .3750              11.4350
       140,556.86               .0800              11.3550
             6.7500             .0000              11.3550
             6.3750             .0000                4.5950
             4.3550             .0000                4.5950
             4.3550             .0000

       8735803                  .5000              11.8100
       112,323.95               .0800              11.7300
             7.2500             .0000              11.7300
             6.7500             .0000                4.4700
             4.7300             .0000                4.4700
             4.7300             .0000

       8735805                  .3750              11.5350
       174,703.65               .0800              11.4550
             6.8500             .0000              11.4550
             6.4750             .0000                4.5950
             4.4550             .0000                4.5950
             4.4550             .0000
1

       8735807                  .3750              12.6850
       135,816.89               .0800              12.6050
             8.0000             .0000              12.6050
             7.6250             .0000                4.5950
             5.6050             .0000                4.5950
             5.6050             .0000

       8735811                  .5000              11.2100
       118,191.51               .0800              11.1300
             6.6500             .0000              11.1300
             6.1500             .0000                4.4700
             4.1300             .0000                4.4700
             4.1300             .0000

       8735821                  .3750              10.4850
       138,911.36               .0800              10.4050
             5.8000             .0000              10.4050
             5.4250             .0000                4.3550
             3.4050             .0000                4.3550
             3.4050             .0000

       8735823                  .5000              10.8100
       105,399.08               .0800              10.7300
             6.2500             .0000              10.7300
             5.7500             .0000                4.4700
             3.7300             .0000                4.4700
             3.7300             .0000

       8735831                  .3750              11.9350
       179,718.31               .0800              11.8550
             7.2500             .0000              11.8550
             6.8750             .0000                4.5950
             4.8550             .0000                4.5950
             4.8550             .0000

       8735835                  .5000              11.3100
       116,598.29               .0800              11.2300
             6.7500             .0000              11.2300
             6.2500             .0000                4.4700
             4.2300             .0000                4.4700
             4.2300             .0000

       8735837                  .5000              11.5100
       242,596.51               .0800              11.4300
             6.9500             .0000              11.4300
             6.4500             .0000                4.4700
             4.4300             .0000                4.4700
             4.4300             .0000

       8735841                  .3750              12.6750
       174,164.70               .0800              12.5950
             7.9900             .0000              12.5950
             7.6150             .0000                4.5950
             5.5950             .0000                4.5950
             5.5950             .0000
1

       8735851                  .5000              11.5500
       187,610.40               .0800              11.4700
             6.9900             .0000              11.4700
             6.4900             .0000                4.4700
             4.4700             .0000                4.4700
             4.4700             .0000

       8735857                  .5000              10.4600
       338,509.93               .0800              10.3800
             5.9000             .0000              10.3800
             5.4000             .0000                4.3300
             3.3800             .0000                4.3300
             3.3800             .0000

       8735859                  .3750              12.6850
       239,676.85               .0800              12.6050
             8.0000             .0000              12.6050
             7.6250             .0000                4.5950
             5.6050             .0000                4.5950
             5.6050             .0000

       8735869                  .3750              11.6750
       220,119.14               .0800              11.5950
             6.9900             .0000              11.5950
             6.6150             .0000                4.5950
             4.5950             .0000                4.5950
             4.5950             .0000

       8735873                  .3750              13.2350
       131,361.88               .0800              13.1550
             8.5500             .0000              13.1550
             8.1750             .0000                4.5950
             6.1550             .0000                4.5950
             6.1550             .0000

       8735891                  .5000              11.3100
       127,699.10               .0800              11.2300
             6.7500             .0000              11.2300
             6.2500             .0000                4.4700
             4.2300             .0000                4.4700
             4.2300             .0000

       8735897                  .5000              11.3100
        99,827.32               .0800              11.2300
             6.7500             .0000              11.2300
             6.2500             .0000                4.4700
             4.2300             .0000                4.4700
             4.2300             .0000

       8735901                  .5000              11.4600
       179,698.15               .0800              11.3800
             6.9000             .0000              11.3800
             6.4000             .0000                4.4700
             4.3800             .0000                4.4700
             4.3800             .0000
1

       8735903                  .3750              12.9850
       128,636.83               .0800              12.9050
             8.3000             .0000              12.9050
             7.9250             .0000                4.5950
             5.9050             .0000                4.5950
             5.9050             .0000

       8735913                  .5000              11.2600
       198,403.43               .0800              11.1800
             6.7000             .0000              11.1800
             6.2000             .0000                4.4700
             4.1800             .0000                4.4700
             4.1800             .0000

       8735949                  .3750              10.9350
       162,091.00               .0800              10.8550
             6.2500             .0000              10.8550
             5.8750             .0000                4.5950
             3.8550             .0000                4.5950
             3.8550             .0000

       8735961                  .3750              11.1850
       111,694.60               .0800              11.1050
             6.5000             .0000              11.1050
             6.1250             .0000                4.5950
             4.1050             .0000                4.5950
             4.1050             .0000

       8735967                  .3750              11.4350
       139,678.38               .0800              11.3550
             6.7500             .0000              11.3550
             6.3750             .0000                4.5950
             4.3550             .0000                4.5950
             4.3550             .0000

       8735971                  .3750              11.8350
       237,939.59               .0800              11.7550
             7.1500             .0000              11.7550
             6.7750             .0000                4.5950
             4.7550             .0000                4.5950
             4.7550             .0000

       8735975                  .3750              11.1850
       151,697.20               .0800              11.1050
             6.5000             .0000              11.1050
             6.1250             .0000                4.5950
             4.1050             .0000                4.5950
             4.1050             .0000

       8735979                  .3750              11.0350
       179,494.74               .0800              10.9550
             6.3500             .0000              10.9550
             5.9750             .0000                4.5950
             3.9550             .0000                4.5950
             3.9550             .0000
1

       8735987                  .3750              11.6750
        55,075.74               .0800              11.5950
             6.9900             .0000              11.5950
             6.6150             .0000                4.5950
             4.5950             .0000                4.5950
             4.5950             .0000

       8735993                  .3750              11.6750
       150,112.30               .0800              11.5950
             6.9900             .0000              11.5950
             6.6150             .0000                4.5950
             4.5950             .0000                4.5950
             4.5950             .0000

       8736001                  .3750              14.3850
        65,637.77               .0800              14.3050
             9.7000             .0000              14.3050
             9.3250             .0000                4.5950
             7.3050             .0000                4.5950
             7.3050             .0000

       8736007                  .3750              12.2850
       199,061.88               .0800              12.2050
             7.6000             .0000              12.2050
             7.2250             .0000                4.5950
             5.2050             .0000                4.5950
             5.2050             .0000

       8736011                  .5000              11.9100
       100,565.47               .0800              11.8300
             7.3500             .0000              11.8300
             6.8500             .0000                4.4700
             4.8300             .0000                4.4700
             4.8300             .0000

       8736025                  .3750              10.7850
       137,729.75               .0800              10.7050
             6.1000             .0000              10.7050
             5.7250             .0000                4.5950
             3.7050             .0000                4.5950
             3.7050             .0000

       8736027                  .3750              12.1850
       131,759.52               .0800              12.1050
             7.5000             .0000              12.1050
             7.1250             .0000                4.5950
             5.1050             .0000                4.5950
             5.1050             .0000

       8736043                  .5000              13.2600
        58,341.84               .0800              13.1800
             8.7000             .0000              13.1800
             8.2000             .0000                4.4700
             6.1800             .0000                4.4700
             6.1800             .0000
1

       8736073                  .3750              13.1850
       188,570.43               .0800              13.1050
             8.5000             .0000              13.1050
             8.1250             .0000                4.5950
             6.1050             .0000                4.5950
             6.1050             .0000

       8736075                  .3750              11.0850
        81,399.16               .0800              11.0050
             6.4000             .0000              11.0050
             6.0250             .0000                4.5950
             4.0050             .0000                4.5950
             4.0050             .0000

       8736085                  .3750              13.2850
       149,154.96               .0800              13.2050
             8.6000             .0000              13.2050
             8.2250             .0000                4.5950
             6.2050             .0000                4.5950
             6.2050             .0000

       8736087                  .3750              11.9350
       117,323.12               .0800              11.8550
             7.2500             .0000              11.8550
             6.8750             .0000                4.5950
             4.8550             .0000                4.5950
             4.8550             .0000

       8736097                  .3750              12.1350
       138,959.01               .0800              12.0550
             7.4500             .0000              12.0550
             7.0750             .0000                4.5950
             5.0550             .0000                4.5950
             5.0550             .0000

       8736103                  .5000              14.6000
       103,793.47               .0800              14.5200
             8.1000             .0000              14.5200
             7.6000             .0000                6.4100
             7.5200             .0000                6.4100
             7.5200             .0000

       8736117                  .5000              12.4100
        73,497.84               .0800              12.3300
             7.8500             .0000              12.3300
             7.3500             .0000                4.4700
             5.3300             .0000                4.4700
             5.3300             .0000

       8736127                  .3750              12.7850
       130,888.76               .0800              12.7050
             8.1000             .0000              12.7050
             7.7250             .0000                4.5950
             5.7050             .0000                4.5950
             5.7050             .0000
1

       8736149                  .3750              11.3850
       267,532.66               .0800              11.3050
             6.7000             .0000              11.3050
             6.3250             .0000                4.5950
             4.3050             .0000                4.5950
             4.3050             .0000

       8736153                  .3750              11.1350
        69,073.32               .0800              11.0550
             6.4500             .0000              11.0550
             6.0750             .0000                4.5950
             4.0550             .0000                4.5950
             4.0550             .0000

       8736159                  .3750              11.1750
       137,589.61               .0800              11.0950
             6.4900             .0000              11.0950
             6.1150             .0000                4.5950
             4.0950             .0000                4.5950
             4.0950             .0000

       8736193                  .3750              13.3350
        67,919.83               .0800              13.2550
             8.6500             .0000              13.2550
             8.2750             .0000                4.5950
             6.2550             .0000                4.5950
             6.2550             .0000

       8736197                  .3750              11.0850
        92,628.94               .0800              11.0050
             6.4000             .0000              11.0050
             6.0250             .0000                4.5950
             4.0050             .0000                4.5950
             4.0050             .0000

       8736199                  .3750              12.4350
        91,803.95               .0800              12.3550
             7.7500             .0000              12.3550
             7.3750             .0000                4.5950
             5.3550             .0000                4.5950
             5.3550             .0000

       8736203                  .3750              12.6750
       286,013.59               .0800              12.5950
             7.9900             .0000              12.5950
             7.6150             .0000                4.5950
             5.5950             .0000                4.5950
             5.5950             .0000

       8736205                  .3750              11.9350
        59,906.10               .0800              11.8550
             7.2500             .0000              11.8550
             6.8750             .0000                4.5950
             4.8550             .0000                4.5950
             4.8550             .0000
1

       8736213                  .3750              12.1850
       251,435.39               .0800              12.1050
             7.5000             .0000              12.1050
             7.1250             .0000                4.5950
             5.1050             .0000                4.5950
             5.1050             .0000

       8736237                  .3750              11.5850
       254,572.39               .0800              11.5050
             6.9000             .0000              11.5050
             6.5250             .0000                4.5950
             4.5050             .0000                4.5950
             4.5050             .0000

       8736249                  .3750              11.3350
       207,449.09               .0800              11.2550
             6.6500             .0000              11.2550
             6.2750             .0000                4.5950
             4.2550             .0000                4.5950
             4.2550             .0000

       8736273                  .3750              11.9350
       129,796.39               .0800              11.8550
             7.2500             .0000              11.8550
             6.8750             .0000                4.5950
             4.8550             .0000                4.5950
             4.8550             .0000

       8736287                  .3750              11.8100
       111,820.33               .0800              11.7300
             7.1250             .0000              11.7300
             6.7500             .0000                4.5950
             4.7300             .0000                4.5950
             4.7300             .0000

       8736295                  .5000              11.3100
       211,633.91               .0800              11.2300
             6.7500             .0000              11.2300
             6.2500             .0000                4.4700
             4.2300             .0000                4.4700
             4.2300             .0000

       8736297                  .3750              13.9850
        63,862.35               .0800              13.9050
             9.3000             .0000              13.9050
             8.9250             .0000                4.5950
             6.9050             .0000                4.5950
             6.9050             .0000

       8736307                  .5000              11.0100
       246,547.84               .0800              10.9300
             6.4500             .0000              10.9300
             5.9500             .0000                4.4700
             3.9300             .0000                4.4700
             3.9300             .0000
1

       8736311                  .5000              12.3100
        53,485.77               .0800              12.2300
             7.7500             .0000              12.2300
             7.2500             .0000                4.4700
             5.2300             .0000                4.4700
             5.2300             .0000

       8736321                  .3750              12.4850
       156,469.18               .0800              12.4050
             7.8000             .0000              12.4050
             7.4250             .0000                4.5950
             5.4050             .0000                4.5950
             5.4050             .0000

       8736327                  .3750              12.8850
       237,690.90               .0800              12.8050
             8.2000             .0000              12.8050
             7.8250             .0000                4.5950
             5.8050             .0000                4.5950
             5.8050             .0000

       8736331                  .5000              11.3100
       136,464.92               .0800              11.2300
             6.7500             .0000              11.2300
             6.2500             .0000                4.4700
             4.2300             .0000                4.4700
             4.2300             .0000

       8736333                  .3750              13.4350
       204,563.46               .0800              13.3550
             8.7500             .0000              13.3550
             8.3750             .0000                4.5950
             6.3550             .0000                4.5950
             6.3550             .0000

       8736337                  .3750              12.1850
        98,822.39               .0800              12.1050
             7.5000             .0000              12.1050
             7.1250             .0000                4.5950
             5.1050             .0000                4.5950
             5.1050             .0000

       8736347                  .5000              11.4600
       169,714.92               .0800              11.3800
             6.9000             .0000              11.3800
             6.4000             .0000                4.4700
             4.3800             .0000                4.4700
             4.3800             .0000

       8736357                  .3750              10.6750
        97,396.83               .0800              10.5950
             5.9900             .0000              10.5950
             5.6150             .0000                4.5450
             3.5950             .0000                4.5450
             3.5950             .0000
1

       8736359                  .3750              12.1850
       131,404.05               .0800              12.1050
             7.5000             .0000              12.1050
             7.1250             .0000                4.5950
             5.1050             .0000                4.5950
             5.1050             .0000

       8736367                  .3750              12.8250
       149,711.84               .0800              12.7450
             6.2000             .0000              12.7450
             5.8250             .0000                6.5350
             5.7450             .0000                6.5350
             5.7450             .0000

       8736459                  .5000              12.3100
       121,241.05               .0800              12.2300
             7.7500             .0000              12.2300
             7.2500             .0000                4.4700
             5.2300             .0000                4.4700
             5.2300             .0000

       8736461                  .5000              11.3100
       136,763.43               .0800              11.2300
             6.7500             .0000              11.2300
             6.2500             .0000                4.4700
             4.2300             .0000                4.4700
             4.2300             .0000

       8736469                  .3750              11.5350
       284,717.06               .0800              11.4550
             6.8500             .0000              11.4550
             6.4750             .0000                4.5950
             4.4550             .0000                4.5950
             4.4550             .0000

       8736477                  .5000              14.0000
       117,286.63               .0800              13.9200
             7.5000             .0000              13.9200
             7.0000             .0000                6.4100
             6.9200             .0000                6.4100
             6.9200             .0000

       8736485                  .5000              11.9350
       194,702.33               .0800              11.8550
             7.3750             .0000              11.8550
             6.8750             .0000                4.4700
             4.8550             .0000                4.4700
             4.8550             .0000

       8736489                  .3750              14.6750
       251,664.12               .0800              14.5950
             8.0500             .0000              14.5950
             7.6750             .0000                6.5350
             7.5950             .0000                6.5350
             7.5950             .0000
1

       8736491                  .3750              13.3350
        60,728.32               .0800              13.2550
             8.6500             .0000              13.2550
             8.2750             .0000                4.5950
             6.2550             .0000                4.5950
             6.2550             .0000

       8736493                  .5000              11.5500
       220,635.92               .0800              11.4700
             6.9900             .0000              11.4700
             6.4900             .0000                4.4700
             4.4700             .0000                4.4700
             4.4700             .0000

       8736505                  .5000              10.8100
       134,942.77               .0800              10.7300
             6.2500             .0000              10.7300
             5.7500             .0000                4.4700
             3.7300             .0000                4.4700
             3.7300             .0000

       8736517                  .3750              13.4350
       199,089.80               .0800              13.3550
             8.7500             .0000              13.3550
             8.3750             .0000                4.5950
             6.3550             .0000                4.5950
             6.3550             .0000

       8736533                  .3750              13.7350
        54,530.76               .0800              13.6550
             9.0500             .0000              13.6550
             8.6750             .0000                4.5950
             6.6550             .0000                4.5950
             6.6550             .0000

       8736537                  .3750              12.1850
       153,371.29               .0800              12.1050
             7.5000             .0000              12.1050
             7.1250             .0000                4.5950
             5.1050             .0000                4.5950
             5.1050             .0000

       8736543                  .3750              10.9350
       199,619.47               .0800              10.8550
             6.2500             .0000              10.8550
             5.8750             .0000                4.5950
             3.8550             .0000                4.5950
             3.8550             .0000

       8736553                  .3750              10.9350
       183,649.91               .0800              10.8550
             6.2500             .0000              10.8550
             5.8750             .0000                4.5950
             3.8550             .0000                4.5950
             3.8550             .0000
1

       8736557                  .3750              12.6850
       107,854.58               .0800              12.6050
             8.0000             .0000              12.6050
             7.6250             .0000                4.5950
             5.6050             .0000                4.5950
             5.6050             .0000

       8736567                  .3750              12.1850
       242,814.25               .0800              12.1050
             7.5000             .0000              12.1050
             7.1250             .0000                4.5950
             5.1050             .0000                4.5950
             5.1050             .0000

       8736583                  .5000              11.8100
       165,740.21               .0800              11.7300
             7.2500             .0000              11.7300
             6.7500             .0000                4.4700
             4.7300             .0000                4.4700
             4.7300             .0000

       8736585                  .5000              11.0600
       131,760.69               .0800              10.9800
             6.5000             .0000              10.9800
             6.0000             .0000                4.4700
             3.9800             .0000                4.4700
             3.9800             .0000

       8736589                  .3750              10.9350
       270,653.84               .0800              10.8550
             6.2500             .0000              10.8550
             5.8750             .0000                4.5950
             3.8550             .0000                4.5950
             3.8550             .0000

       8736601                  .3750              11.9350
        70,234.22               .0800              11.8550
             7.2500             .0000              11.8550
             6.8750             .0000                4.5950
             4.8550             .0000                4.5950
             4.8550             .0000

       8736609                  .3750              12.1850
        93,460.63               .0800              12.1050
             7.5000             .0000              12.1050
             7.1250             .0000                4.5950
             5.1050             .0000                4.5950
             5.1050             .0000

       8736623                  .3750              12.4850
       143,679.67               .0800              12.4050
             7.8000             .0000              12.4050
             7.4250             .0000                4.5950
             5.4050             .0000                4.5950
             5.4050             .0000
1

       8736629                  .3750              12.5850
        92,148.22               .0800              12.5050
             7.9000             .0000              12.5050
             7.5250             .0000                4.5950
             5.5050             .0000                4.5950
             5.5050             .0000

       8736637                  .5000              10.3600
       115,200.64               .0800              10.2800
             5.8000             .0000              10.2800
             5.3000             .0000                4.2300
             3.2800             .0000                4.2300
             3.2800             .0000

       8736651                  .5000              11.6100
       248,095.43               .0800              11.5300
             7.0500             .0000              11.5300
             6.5500             .0000                4.4700
             4.5300             .0000                4.4700
             4.5300             .0000

       8736665                  .3750              12.6850
       116,393.06               .0800              12.6050
             8.0000             .0000              12.6050
             7.6250             .0000                4.5950
             5.6050             .0000                4.5950
             5.6050             .0000

       8736667                  .3750              11.5350
        98,069.52               .0800              11.4550
             6.8500             .0000              11.4550
             6.4750             .0000                4.5950
             4.4550             .0000                4.5950
             4.4550             .0000

       8736669                  .3750              11.4350
       153,734.05               .0800              11.3550
             6.7500             .0000              11.3550
             6.3750             .0000                4.5950
             4.3550             .0000                4.5950
             4.3550             .0000

       8736673                  .3750              10.9350
       206,805.77               .0800              10.8550
             6.2500             .0000              10.8550
             5.8750             .0000                4.5950
             3.8550             .0000                4.5950
             3.8550             .0000

       8736677                  .3750              11.8350
       193,890.02               .0800              11.7550
             7.1500             .0000              11.7550
             6.7750             .0000                4.5950
             4.7550             .0000                4.5950
             4.7550             .0000
1

       8736681                  .3750              11.5350
       255,566.49               .0800              11.4550
             6.8500             .0000              11.4550
             6.4750             .0000                4.5950
             4.4550             .0000                4.5950
             4.4550             .0000

       8736683                  .5000              10.8100
       130,944.63               .0800              10.7300
             6.2500             .0000              10.7300
             5.7500             .0000                4.4700
             3.7300             .0000                4.4700
             3.7300             .0000

       8736695                  .3750              12.6350
       148,597.61               .0800              12.5550
             7.9500             .0000              12.5550
             7.5750             .0000                4.5950
             5.5550             .0000                4.5950
             5.5550             .0000

       8736699                  .3750              11.6750
       126,690.94               .0800              11.5950
             6.9900             .0000              11.5950
             6.6150             .0000                4.5950
             4.5950             .0000                4.5950
             4.5950             .0000

       8736701                  .5000              11.0500
       103,411.80               .0800              10.9700
             6.4900             .0000              10.9700
             5.9900             .0000                4.4700
             3.9700             .0000                4.4700
             3.9700             .0000

       8736703                  .5000              11.4100
       188,679.95               .0800              11.3300
             6.8500             .0000              11.3300
             6.3500             .0000                4.4700
             4.3300             .0000                4.4700
             4.3300             .0000

       8736705                  .5000              10.7600
       239,538.95               .0800              10.6800
             6.2000             .0000              10.6800
             5.7000             .0000                4.4700
             3.6800             .0000                4.4700
             3.6800             .0000

       8736709                  .3750              11.1850
       103,008.18               .0800              11.1050
             6.5000             .0000              11.1050
             6.1250             .0000                4.5950
             4.1050             .0000                4.5950
             4.1050             .0000
1

       8736713                  .5000              13.4900
        99,835.24               .0800              13.4100
             6.9900             .0000              13.4100
             6.4900             .0000                6.4100
             6.4100             .0000                6.4100
             6.4100             .0000

       8736715                  .3750              13.6750
       125,861.54               .0800              13.5950
             8.9900             .0000              13.5950
             8.6150             .0000                4.5950
             6.5950             .0000                4.5950
             6.5950             .0000

       8736717                  .3750              14.9250
       127,837.84               .0800              14.8450
             8.3000             .0000              14.8450
             7.9250             .0000                6.5350
             7.8450             .0000                6.5350
             7.8450             .0000

       8736723                  .3750              11.3350
       123,701.78               .0800              11.2550
             6.6500             .0000              11.2550
             6.2750             .0000                4.5950
             4.2550             .0000                4.5950
             4.2550             .0000

       8736725                  .3750              12.4850
       151,786.89               .0800              12.4050
             7.8000             .0000              12.4050
             7.4250             .0000                4.5950
             5.4050             .0000                4.5950
             5.4050             .0000

       8736727                  .3750              11.5850
       224,872.29               .0800              11.5050
             6.9000             .0000              11.5050
             6.5250             .0000                4.5950
             4.5050             .0000                4.5950
             4.5050             .0000

       8736731                  .3750              12.8350
       233,860.16               .0800              12.7550
             8.1500             .0000              12.7550
             7.7750             .0000                4.5950
             5.7550             .0000                4.5950
             5.7550             .0000

       8736773                  .3750              10.4350
       153,278.49               .0800              10.3550
             5.7500             .0000              10.3550
             5.3750             .0000                4.3050
             3.3550             .0000                4.3050
             3.3550             .0000
1

       8736779                  .5000              11.3100
       217,124.40               .0800              11.2300
             6.7500             .0000              11.2300
             6.2500             .0000                4.4700
             4.2300             .0000                4.4700
             4.2300             .0000

       8736781                  .3750              11.8850
       261,984.40               .0800              11.8050
             7.2000             .0000              11.8050
             6.8250             .0000                4.5950
             4.8050             .0000                4.5950
             4.8050             .0000

       8736785                  .3750              12.4350
       147,786.40               .0800              12.3550
             7.7500             .0000              12.3550
             7.3750             .0000                4.5950
             5.3550             .0000                4.5950
             5.3550             .0000

       8736789                  .3750              11.8350
       123,282.88               .0800              11.7550
             7.1500             .0000              11.7550
             6.7750             .0000                4.5950
             4.7550             .0000                4.5950
             4.7550             .0000

       8736793                  .5000              11.5500
       163,329.81               .0800              11.4700
             6.9900             .0000              11.4700
             6.4900             .0000                4.4700
             4.4700             .0000                4.4700
             4.4700             .0000

       8736795                  .5000              11.5500
       242,599.67               .0800              11.4700
             6.9900             .0000              11.4700
             6.4900             .0000                4.4700
             4.4700             .0000                4.4700
             4.4700             .0000

       8736801                  .3750              12.5350
        91,872.31               .0800              12.4550
             7.8500             .0000              12.4550
             7.4750             .0000                4.5950
             5.4550             .0000                4.5950
             5.4550             .0000

       8736803                  .5000              12.3100
       199,884.93               .0800              12.2300
             8.7500             .0000              12.2300
             8.2500             .0000                6.9800
             6.2300             .0000                6.9800
             6.2300             .0000
1

       8736805                  .5000              12.4900
       202,993.24               .0800              12.4100
             5.9900             .0000              12.4100
             5.4900             .0000                6.3600
             5.4100             .0000                6.3600
             5.4100             .0000

       8736813                  .5000              11.0600
       147,731.67               .0800              10.9800
             6.5000             .0000              10.9800
             6.0000             .0000                4.4700
             3.9800             .0000                4.4700
             3.9800             .0000

       8736819                  .5000              10.5600
       239,520.95               .0800              10.4800
             6.0000             .0000              10.4800
             5.5000             .0000                4.4300
             3.4800             .0000                4.4300
             3.4800             .0000

       8736829                  .5000              14.6000
       108,606.50               .0800              14.5200
             8.1000             .0000              14.5200
             7.6000             .0000                6.4100
             7.5200             .0000                6.4100
             7.5200             .0000

       8736833                  .5000              11.8100
       123,805.95               .0800              11.7300
             7.2500             .0000              11.7300
             6.7500             .0000                4.4700
             4.7300             .0000                4.4700
             4.7300             .0000

       8736837                  .5000              10.8100
       104,768.21               .0800              10.7300
             7.2500             .0000              10.7300
             6.7500             .0000                5.7400
             4.7300             .0000                5.7400
             4.7300             .0000

       8736847                  .3750              11.9350
        98,088.50               .0800              11.8550
             7.2500             .0000              11.8550
             6.8750             .0000                4.5950
             4.8550             .0000                4.5950
             4.8550             .0000

       8736857                  .5000              11.6850
        65,657.02               .0800              11.6050
             8.1250             .0000              11.6050
             7.6250             .0000                6.6150
             5.6050             .0000                6.6150
             5.6050             .0000
1

       8736863                  .5000              11.1100
       131,762.99               .0800              11.0300
             6.5500             .0000              11.0300
             6.0500             .0000                4.4700
             4.0300             .0000                4.4700
             4.0300             .0000

       8736865                  .5000              10.8100
       124,804.39               .0800              10.7300
             7.2500             .0000              10.7300
             6.7500             .0000                5.6510
             4.7300             .0000                5.6510
             4.7300             .0000

       8736877                  .3750              11.1750
       131,760.21               .0800              11.0950
             6.4900             .0000              11.0950
             6.1150             .0000                4.5950
             4.0950             .0000                4.5950
             4.0950             .0000

       8736883                  .5000              11.4100
       136,768.00               .0800              11.3300
             6.8500             .0000              11.3300
             6.3500             .0000                4.4700
             4.3300             .0000                4.4700
             4.3300             .0000

       8736885                  .5000              13.3750
        99,861.91               .0800              13.2950
             7.8750             .0000              13.2950
             7.3750             .0000                8.2160
             7.2950             .0000                8.2160
             7.2950             .0000

       8736889                  .3750              11.2850
       280,001.25               .0800              11.2050
             6.6000             .0000              11.2050
             6.2250             .0000                4.5950
             4.2050             .0000                4.5950
             4.2050             .0000

       8736891                  .5000              14.0000
       209,872.78               .0800              13.9200
             8.5000             .0000              13.9200
             8.0000             .0000                8.8410
             7.9200             .0000                8.8410
             7.9200             .0000

       8736901                  .3750              11.1850
       150,925.88               .0800              11.1050
             6.5000             .0000              11.1050
             6.1250             .0000                4.5950
             4.1050             .0000                4.5950
             4.1050             .0000
1

       8736903                  .5000               9.5500
        75,924.20               .0800               9.4700
             5.9900             .0000               9.4700
             5.4900             .0000                4.4800
             3.4700             .0000                4.4800
             3.4700             .0000

       8736907                  .3750              11.1850
       127,767.94               .0800              11.1050
             6.5000             .0000              11.1050
             6.1250             .0000                4.5950
             4.1050             .0000                4.5950
             4.1050             .0000

       8736909                  .5000              14.6250
        50,972.86               .0800              14.5450
             9.1250             .0000              14.5450
             8.6250             .0000                9.4660
             8.5450             .0000                9.4660
             8.5450             .0000

       8736919                  .3750              11.6850
       212,689.70               .0800              11.6050
             7.0000             .0000              11.6050
             6.6250             .0000                4.5950
             4.6050             .0000                4.5950
             4.6050             .0000

       8736929                  .3750              12.1850
       317,751.62               .0800              12.1050
             7.5000             .0000              12.1050
             7.1250             .0000                4.5950
             5.1050             .0000                4.5950
             5.1050             .0000

       8736933                  .3750              14.1150
       181,160.46               .0800              14.0350
             7.4900             .0000              14.0350
             7.1150             .0000                6.5350
             7.0350             .0000                6.5350
             7.0350             .0000

       8736935                  .3750              10.8350
       140,596.78               .0800              10.7550
             6.1500             .0000              10.7550
             5.7750             .0000                4.5950
             3.7550             .0000                4.5950
             3.7550             .0000

       8736937                  .3750              11.1850
        51,905.72               .0800              11.1050
             6.5000             .0000              11.1050
             6.1250             .0000                4.5950
             4.1050             .0000                4.5950
             4.1050             .0000
1

       8736939                  .3750              12.0250
       142,580.47               .0800              11.9450
             7.3400             .0000              11.9450
             6.9650             .0000                4.5950
             4.9450             .0000                4.5950
             4.9450             .0000

       8736943                  .5000              11.5500
       291,276.31               .0800              11.4700
             6.9900             .0000              11.4700
             6.4900             .0000                4.4700
             4.4700             .0000                4.4700
             4.4700             .0000

       8736963                  .3750              12.6750
       145,403.55               .0800              12.5950
             7.9900             .0000              12.5950
             7.6150             .0000                4.5950
             5.5950             .0000                4.5950
             5.5950             .0000

       8736967                  .3750              12.1850
       274,187.14               .0800              12.1050
             7.5000             .0000              12.1050
             7.1250             .0000                4.5950
             5.1050             .0000                4.5950
             5.1050             .0000

       8736971                  .5000              12.3100
       172,032.59               .0800              12.2300
             7.7500             .0000              12.2300
             7.2500             .0000                4.4700
             5.2300             .0000                4.4700
             5.2300             .0000

       8736973                  .3750              11.4350
       154,133.37               .0800              11.3550
             6.7500             .0000              11.3550
             6.3750             .0000                4.5950
             4.3550             .0000                4.5950
             4.3550             .0000

       8736977                  .3750              11.5850
       254,572.08               .0800              11.5050
             6.9000             .0000              11.5050
             6.5250             .0000                4.5950
             4.5050             .0000                4.5950
             4.5050             .0000

       8736989                  .3750              12.2850
       145,387.49               .0800              12.2050
             7.6000             .0000              12.2050
             7.2250             .0000                4.5950
             5.2050             .0000                4.5950
             5.2050             .0000
1

       8736999                  .3750              11.4350
       111,007.96               .0800              11.3550
             6.7500             .0000              11.3550
             6.3750             .0000                4.5950
             4.3550             .0000                4.5950
             4.3550             .0000

       8737001                  .5000              10.6600
       279,451.69               .0800              10.5800
             6.1000             .0000              10.5800
             5.6000             .0000                4.4700
             3.5800             .0000                4.4700
             3.5800             .0000

       8737005                  .3750              10.8350
       259,495.71               .0800              10.7550
             6.1500             .0000              10.7550
             5.7750             .0000                4.5950
             3.7550             .0000                4.5950
             3.7550             .0000

       8737011                  .3750              10.7850
       169,718.50               .0800              10.7050
             6.1000             .0000              10.7050
             5.7250             .0000                4.5950
             3.7050             .0000                4.5950
             3.7050             .0000

       8737019                  .3750              10.8350
       143,720.71               .0800              10.7550
             6.1500             .0000              10.7550
             5.7750             .0000                4.5950
             3.7550             .0000                4.5950
             3.7550             .0000

       8737023                  .3750              13.2350
        99,799.73               .0800              13.1550
             8.5500             .0000              13.1550
             8.1750             .0000                4.5950
             6.1550             .0000                4.5950
             6.1550             .0000

       8737027                  .3750              11.9350
       260,491.71               .0800              11.8550
             7.2500             .0000              11.8550
             6.8750             .0000                4.5950
             4.8550             .0000                4.5950
             4.8550             .0000

       8737037                  .5000              11.0600
       159,709.93               .0800              10.9800
             6.5000             .0000              10.9800
             6.0000             .0000                4.4700
             3.9800             .0000                4.4700
             3.9800             .0000
1

       8737045                  .3750              11.4350
       237,189.71               .0800              11.3550
             6.7500             .0000              11.3550
             6.3750             .0000                4.5950
             4.3550             .0000                4.5950
             4.3550             .0000

       8737047                  .3750              12.6750
       214,082.25               .0800              12.5950
             7.9900             .0000              12.5950
             7.6150             .0000                4.5950
             5.5950             .0000                4.5950
             5.5950             .0000

       8737053                  .3750              11.2850
       239,173.97               .0800              11.2050
             6.6000             .0000              11.2050
             6.2250             .0000                4.5950
             4.2050             .0000                4.5950
             4.2050             .0000

       8737057                  .3750              12.6750
        95,843.88               .0800              12.5950
             7.9900             .0000              12.5950
             7.6150             .0000                4.5950
             5.5950             .0000                4.5950
             5.5950             .0000

       8737059                  .3750              14.1250
       227,449.21               .0800              14.0450
             7.5000             .0000              14.0450
             7.1250             .0000                6.5350
             7.0450             .0000                6.5350
             7.0450             .0000

       8737069                  .5000              11.1600
       195,467.81               .0800              11.0800
             6.6000             .0000              11.0800
             6.1000             .0000                4.4700
             4.0800             .0000                4.4700
             4.0800             .0000

       8737071                  .5000              10.8100
        94,140.53               .0800              10.7300
             6.2500             .0000              10.7300
             5.7500             .0000                4.4700
             3.7300             .0000                4.4700
             3.7300             .0000

       8737095                  .3750              11.1350
       175,178.72               .0800              11.0550
             6.4500             .0000              11.0550
             6.0750             .0000                4.5950
             4.0550             .0000                4.5950
             4.0550             .0000
1

       8737097                  .3750              10.9350
       185,246.86               .0800              10.8550
             6.2500             .0000              10.8550
             5.8750             .0000                4.5950
             3.8550             .0000                4.5950
             3.8550             .0000

       8737099                  .3750              11.1850
       274,001.38               .0800              11.1050
             6.5000             .0000              11.1050
             6.1250             .0000                4.5950
             4.1050             .0000                4.5950
             4.1050             .0000

       8737109                  .5000              12.6500
       209,592.70               .0800              12.5700
             6.1500             .0000              12.5700
             5.6500             .0000                6.4100
             5.5700             .0000                6.4100
             5.5700             .0000

       8737111                  .3750              11.1850
       146,933.02               .0800              11.1050
             6.5000             .0000              11.1050
             6.1250             .0000                4.5950
             4.1050             .0000                4.5950
             4.1050             .0000

       8737123                  .5000              12.8600
       263,266.07               .0800              12.7800
             8.3000             .0000              12.7800
             7.8000             .0000                4.4700
             5.7800             .0000                4.4700
             5.7800             .0000

       8737127                  .3750              12.2350
        94,260.83               .0800              12.1550
             7.5500             .0000              12.1550
             7.1750             .0000                4.5950
             5.1550             .0000                4.5950
             5.1550             .0000

       8737133                  .3750              11.2850
       108,307.07               .0800              11.2050
             6.6000             .0000              11.2050
             6.2250             .0000                4.5950
             4.2050             .0000                4.5950
             4.2050             .0000

       8737167                  .3750              11.6750
       164,703.02               .0800              11.5950
             6.9900             .0000              11.5950
             6.6150             .0000                4.5950
             4.5950             .0000                4.5950
             4.5950             .0000
1

       8737171                  .5000              11.4100
       169,712.12               .0800              11.3300
             6.8500             .0000              11.3300
             6.3500             .0000                4.4700
             4.3300             .0000                4.4700
             4.3300             .0000

       8737173                  .3750              11.1350
        91,352.45               .0800              11.0550
             6.4500             .0000              11.0550
             6.0750             .0000                4.5950
             4.0550             .0000                4.5950
             4.0550             .0000

       8737179                  .5000              11.5500
       159,736.41               .0800              11.4700
             6.9900             .0000              11.4700
             6.4900             .0000                4.4700
             4.4700             .0000                4.4700
             4.4700             .0000

       8737215                  .5000              12.4900
       190,685.34               .0800              12.4100
             6.9900             .0000              12.4100
             6.4900             .0000                5.0600
             6.4100             .0000                5.0600
             6.4100             .0000

       8737223                  .5000              12.4500
       157,437.56               .0800              12.3700
             6.9500             .0000              12.3700
             6.4500             .0000                5.0200
             6.3700             .0000                5.0200
             6.3700             .0000

       8737227                  .5000              12.7000
       259,045.74               .0800              12.6200
             7.2000             .0000              12.6200
             6.7000             .0000                5.2700
             6.6200             .0000                5.2700
             6.6200             .0000

       8737229                  .5000              11.6500
       138,266.12               .0800              11.5700
             6.1500             .0000              11.5700
             5.6500             .0000                4.2200
             5.5700             .0000                4.2200
             5.5700             .0000

       8737233                  .5000              11.4000
       283,212.33               .0800              11.3200
             5.9000             .0000              11.3200
             5.4000             .0000                3.9700
             5.3200             .0000                3.9700
             5.3200             .0000
1

       8737237                  .5000              12.3000
        61,947.13               .0800              12.2200
             6.8000             .0000              12.2200
             6.3000             .0000                4.8700
             6.2200             .0000                4.8700
             6.2200             .0000

       8737243                  .5000              12.0000
       171,844.51               .0800              11.9200
             6.5000             .0000              11.9200
             6.0000             .0000                4.5700
             5.9200             .0000                4.5700
             5.9200             .0000

       8737245                  .5000              12.4000
       196,935.22               .0800              12.3200
             6.9000             .0000              12.3200
             6.4000             .0000                4.9700
             6.3200             .0000                4.9700
             6.3200             .0000

       8737253                  .5000              11.8000
       104,522.66               .0800              11.7200
             6.3000             .0000              11.7200
             5.8000             .0000                4.3700
             5.7200             .0000                4.3700
             5.7200             .0000

       8737255                  .5000              11.4000
       166,101.72               .0800              11.3200
             5.9000             .0000              11.3200
             5.4000             .0000                3.9700
             5.3200             .0000                3.9700
             5.3200             .0000

       8737257                  .5000              10.9000
       247,723.40               .0800              10.8200
             5.4000             .0000              10.8200
             4.9000             .0000                3.4700
             4.8200             .0000                3.4700
             4.8200             .0000

       8737259                  .5000              12.8000
       124,903.45               .0800              12.7200
             7.3000             .0000              12.7200
             6.8000             .0000                5.3700
             6.7200             .0000                5.3700
             6.7200             .0000

       8737261                  .5000              11.7000
       205,584.89               .0800              11.6200
             6.2000             .0000              11.6200
             5.7000             .0000                4.2700
             5.6200             .0000                4.2700
             5.6200             .0000
1

       8737267                  .5000              11.9000
       188,637.82               .0800              11.8200
             6.4000             .0000              11.8200
             5.9000             .0000                4.4700
             5.8200             .0000                4.4700
             5.8200             .0000

       8737271                  .5000              11.5000
       151,049.47               .0800              11.4200
             6.0000             .0000              11.4200
             5.5000             .0000                4.0700
             5.4200             .0000                4.0700
             5.4200             .0000

       8737273                  .5000              11.7000
       174,232.92               .0800              11.6200
             6.2000             .0000              11.6200
             5.7000             .0000                4.2700
             5.6200             .0000                4.2700
             5.6200             .0000

       8737275                  .5000              12.4500
       175,458.17               .0800              12.3700
             6.9500             .0000              12.3700
             6.4500             .0000                5.0200
             6.3700             .0000                5.0200
             6.3700             .0000

       8737279                  .5000              11.1000
       159,828.14               .0800              11.0200
             5.6000             .0000              11.0200
             5.1000             .0000                3.6700
             5.0200             .0000                3.6700
             5.0200             .0000

       8737283                  .5000              12.4000
       187,043.50               .0800              12.3200
             6.9000             .0000              12.3200
             6.4000             .0000                4.9700
             6.3200             .0000                4.9700
             6.3200             .0000

       8737285                  .5000              13.1000
       242,345.78               .0800              13.0200
             7.6000             .0000              13.0200
             7.1000             .0000                5.6700
             7.0200             .0000                5.6700
             7.0200             .0000

       8737287                  .5000              11.1000
        98,188.11               .0800              11.0200
             5.6000             .0000              11.0200
             5.1000             .0000                3.6700
             5.0200             .0000                3.6700
             5.0200             .0000
1

       8737291                  .5000              12.5000
        65,492.14               .0800              12.4200
             7.0000             .0000              12.4200
             6.5000             .0000                5.3200
             6.4200             .0000                5.3200
             6.4200             .0000

       8737293                  .5000              12.1500
       299,662.50               .0800              12.0700
             6.6500             .0000              12.0700
             6.1500             .0000                4.9700
             6.0700             .0000                4.9700
             6.0700             .0000

       8737299                  .5000              12.3000
        65,887.12               .0800              12.2200
             6.8000             .0000              12.2200
             6.3000             .0000                5.1200
             6.2200             .0000                5.1200
             6.2200             .0000

       8737303                  .5000              11.6500
       288,239.85               .0800              11.5700
             6.1500             .0000              11.5700
             5.6500             .0000                4.4700
             5.5700             .0000                4.4700
             5.5700             .0000

       8737309                  .5000              12.9500
       138,296.25               .0800              12.8700
             7.4500             .0000              12.8700
             6.9500             .0000                6.7700
             6.8700             .0000                6.7700
             6.8700             .0000

       8737315                  .5000              12.2000
       120,988.65               .0800              12.1200
             6.7000             .0000              12.1200
             6.2000             .0000                5.0200
             6.1200             .0000                5.0200
             6.1200             .0000

       8737317                  .5000              12.1000
        67,440.15               .0800              12.0200
             6.6000             .0000              12.0200
             6.1000             .0000                4.9200
             6.0200             .0000                4.9200
             6.0200             .0000

       8737319                  .5000              12.3500
        66,885.31               .0800              12.2700
             6.8500             .0000              12.2700
             6.3500             .0000                5.1700
             6.2700             .0000                5.1700
             6.2700             .0000
1

       8737321                  .5000              10.8500
       105,281.87               .0800              10.7700
             5.3500             .0000              10.7700
             4.8500             .0000                3.6700
             4.7700             .0000                3.6700
             4.7700             .0000

       8737325                  .5000              12.2500
       133,219.55               .0800              12.1700
             6.7500             .0000              12.1700
             6.2500             .0000                5.0700
             6.1700             .0000                5.0700
             6.1700             .0000

       8737329                  .5000              12.7500
       121,598.40               .0800              12.6700
             7.2500             .0000              12.6700
             6.7500             .0000                5.5700
             6.6700             .0000                5.5700
             6.6700             .0000

       8737331                  .5000              13.1000
       141,197.21               .0800              13.0200
             7.6000             .0000              13.0200
             7.1000             .0000                5.9200
             7.0200             .0000                5.9200
             7.0200             .0000

       8737333                  .5000              11.5500
       159,603.83               .0800              11.4700
             6.0500             .0000              11.4700
             5.5500             .0000                4.3700
             5.4700             .0000                4.3700
             5.4700             .0000

       8737583                  .5000              11.2000
       231,755.47               .0800              11.1200
             5.7000             .0000              11.1200
             5.2000             .0000                4.0200
             5.1200             .0000                4.0200
             5.1200             .0000

       8737587                  .5000              13.8000
       144,808.54               .0800              13.7200
             8.3000             .0000              13.7200
             7.8000             .0000                6.6200
             7.7200             .0000                6.6200
             7.7200             .0000

       8737589                  .5000              11.6000
       227,777.33               .0800              11.5200
             6.1000             .0000              11.5200
             5.6000             .0000                4.4200
             5.5200             .0000                4.4200
             5.5200             .0000
1

       8737605                  .5000              11.9000
       157,354.82               .0800              11.8200
             6.4000             .0000              11.8200
             5.9000             .0000                4.7200
             5.8200             .0000                4.7200
             5.8200             .0000

       8737609                  .5000              13.1500
       170,621.44               .0800              13.0700
             7.6500             .0000              13.0700
             7.1500             .0000                7.9700
             7.0700             .0000                7.9700
             7.0700             .0000

       8737617                  .5000              12.8875
       175,232.74               .0800              12.8075
             7.3875             .0000              12.8075
             6.8875             .0000                5.7075
             6.8075             .0000                5.7075
             6.8075             .0000

       8737621                  .5000              11.0000
       103,087.04               .0800              10.9200
             5.5000             .0000              10.9200
             5.0000             .0000                3.8200
             4.9200             .0000                3.8200
             4.9200             .0000

       8737625                  .5000              12.4500
       136,273.35               .0800              12.3700
             6.9500             .0000              12.3700
             6.4500             .0000                5.0200
             6.3700             .0000                5.0200
             6.3700             .0000

       8737631                  .5000              11.3250
       296,694.30               .0800              11.2450
             5.8250             .0000              11.2450
             5.3250             .0000                3.8950
             5.2450             .0000                3.8950
             5.2450             .0000

       8737633                  .5000              11.5000
       143,854.64               .0800              11.4200
             6.0000             .0000              11.4200
             5.5000             .0000                4.0700
             5.4200             .0000                4.0700
             5.4200             .0000

       8737651                  .5000              11.6000
       254,750.96               .0800              11.5200
             6.1000             .0000              11.5200
             5.6000             .0000                4.1700
             5.5200             .0000                4.1700
             5.5200             .0000
1

       8737693                  .5000              11.5000
       283,717.27               .0800              11.4200
             6.0000             .0000              11.4200
             5.5000             .0000                4.0700
             5.4200             .0000                4.0700
             5.4200             .0000

       8737695                  .5000              12.9500
       244,816.34               .0800              12.8700
             7.4500             .0000              12.8700
             6.9500             .0000                5.5200
             6.8700             .0000                5.5200
             6.8700             .0000

       8737697                  .5000              12.3500
       232,803.28               .0800              12.2700
             6.8500             .0000              12.2700
             6.3500             .0000                4.9200
             6.2700             .0000                4.9200
             6.2700             .0000

       8737701                  .5000              11.5000
       195,804.88               .0800              11.4200
             6.0000             .0000              11.4200
             5.5000             .0000                4.0700
             5.4200             .0000                4.0700
             5.4200             .0000

       8737705                  .5000              12.1000
       236,040.54               .0800              12.0200
             6.6000             .0000              12.0200
             6.1000             .0000                4.6700
             6.0200             .0000                4.6700
             6.0200             .0000

       8737715                  .5000              11.3500
       203,791.02               .0800              11.2700
             5.8500             .0000              11.2700
             5.3500             .0000                3.9200
             5.2700             .0000                3.9200
             5.2700             .0000

       8737717                  .5000              12.1500
        87,922.74               .0800              12.0700
             6.6500             .0000              12.0700
             6.1500             .0000                4.7200
             6.0700             .0000                4.7200
             6.0700             .0000

       8737729                  .5000              11.5000
       119,081.33               .0800              11.4200
             6.0000             .0000              11.4200
             5.5000             .0000                4.3200
             5.4200             .0000                4.3200
             5.4200             .0000
1

       8737733                  .5000              11.0500
       116,323.73               .0800              10.9700
             5.5500             .0000              10.9700
             5.0500             .0000                3.8700
             4.9700             .0000                3.8700
             4.9700             .0000

       8737745                  .5000              11.3500
       159,836.09               .0800              11.2700
             5.8500             .0000              11.2700
             5.3500             .0000                4.1700
             5.2700             .0000                4.1700
             5.2700             .0000

       8737753                  .5000              11.6000
       169,434.36               .0800              11.5200
             6.1000             .0000              11.5200
             5.6000             .0000                4.4200
             5.5200             .0000                4.4200
             5.5200             .0000

       8737755                  .5000              11.3500
       154,641.42               .0800              11.2700
             5.8500             .0000              11.2700
             5.3500             .0000                4.1700
             5.2700             .0000                4.1700
             5.2700             .0000

       8737757                  .5000              12.2000
       241,389.93               .0800              12.1200
             6.7000             .0000              12.1200
             6.2000             .0000                5.0200
             6.1200             .0000                5.0200
             6.1200             .0000

       8737759                  .5000              11.0000
       143,762.46               .0800              10.9200
             5.5000             .0000              10.9200
             5.0000             .0000                3.8200
             4.9200             .0000                3.8200
             4.9200             .0000

       8737763                  .5000              14.8750
        50,948.30               .0800              14.7950
             9.3750             .0000              14.7950
             8.8750             .0000                9.7160
             8.7950             .0000                9.7160
             8.7950             .0000

       8737775                  .5000              12.2500
       144,375.58               .0800              12.1700
             6.7500             .0000              12.1700
             6.2500             .0000                5.0700
             6.1700             .0000                5.0700
             6.1700             .0000
1

       8737781                  .5000              12.6000
        88,129.11               .0800              12.5200
             7.1000             .0000              12.5200
             6.6000             .0000                5.4200
             6.5200             .0000                5.4200
             6.5200             .0000

       8737783                  .5000              12.1250
       171,848.24               .0800              12.0450
             6.6250             .0000              12.0450
             6.1250             .0000                4.9450
             6.0450             .0000                4.9450
             6.0450             .0000

       8737797                  .5000              11.9500
       190,625.83               .0800              11.8700
             6.4500             .0000              11.8700
             5.9500             .0000                4.7700
             5.8700             .0000                4.7700
             5.8700             .0000

       8737799                  .5000              12.1500
        83,925.50               .0800              12.0700
             6.6500             .0000              12.0700
             6.1500             .0000                4.9700
             6.0700             .0000                4.9700
             6.0700             .0000

       8737809                  .5000              13.9000
       121,524.80               .0800              13.8200
             8.4000             .0000              13.8200
             7.9000             .0000                6.7200
             7.8200             .0000                6.7200
             7.8200             .0000

       8737811                  .5000              11.7500
       128,507.95               .0800              11.6700
             6.2500             .0000              11.6700
             5.7500             .0000                4.5700
             5.6700             .0000                4.5700
             5.6700             .0000

       8737821                  .5000              12.3500
        75,136.51               .0800              12.2700
             6.8500             .0000              12.2700
             6.3500             .0000                5.1700
             6.2700             .0000                5.1700
             6.2700             .0000

       8737823                  .5000              12.4000
        95,320.24               .0800              12.3200
             6.9000             .0000              12.3200
             6.4000             .0000                5.2200
             6.3200             .0000                5.2200
             6.3200             .0000
1

       8737825                  .5000              12.0000
        87,920.45               .0800              11.9200
             6.5000             .0000              11.9200
             6.0000             .0000                4.8200
             5.9200             .0000                4.8200
             5.9200             .0000

       8737841                  .5000              10.6000
       107,872.61               .0800              10.5200
             5.1000             .0000              10.5200
             4.6000             .0000                3.1700
             4.5200             .0000                3.1700
             4.5200             .0000

       8737851                  .5000              11.9000
       119,889.39               .0800              11.8200
             6.4000             .0000              11.8200
             5.9000             .0000                4.4700
             5.8200             .0000                4.4700
             5.8200             .0000

       8737857                  .5000              10.5500
       108,670.47               .0800              10.4700
             5.0500             .0000              10.4700
             4.5500             .0000                3.1200
             4.4700             .0000                3.1200
             4.4700             .0000

       8737861                  .5000              11.4000
       154,243.32               .0800              11.3200
             5.9000             .0000              11.3200
             5.4000             .0000                3.9700
             5.3200             .0000                3.9700
             5.3200             .0000

       8737873                  .5000              13.9000
       135,831.21               .0800              13.8200
             8.4000             .0000              13.8200
             7.9000             .0000                6.4700
             7.8200             .0000                6.4700
             7.8200             .0000

       8737877                  .5000              12.0500
       119,784.53               .0800              11.9700
             6.5500             .0000              11.9700
             6.0500             .0000                4.6300
             5.9700             .0000                4.6300
             5.9700             .0000

       8737879                  .5000              11.9000
       190,646.96               .0800              11.8200
             6.4000             .0000              11.8200
             5.9000             .0000                4.4700
             5.8200             .0000                4.4700
             5.8200             .0000
1

       8737885                  .5000              13.7500
        99,222.85               .0800              13.6700
             8.2500             .0000              13.6700
             7.7500             .0000                6.3200
             7.6700             .0000                6.3200
             7.6700             .0000

       8737887                  .5000              11.6000
       193,311.02               .0800              11.5200
             6.1000             .0000              11.5200
             5.6000             .0000                4.4200
             5.5200             .0000                4.4200
             5.5200             .0000

       8737889                  .5000              13.9500
       168,292.99               .0800              13.8700
             8.4500             .0000              13.8700
             7.9500             .0000                6.7700
             7.8700             .0000                6.7700
             7.8700             .0000

       8737895                  .5000              11.7000
       150,829.69               .0800              11.6200
             6.2000             .0000              11.6200
             5.7000             .0000                4.5200
             5.6200             .0000                4.5200
             5.6200             .0000

       8737897                  .5000              13.3500
       224,844.37               .0800              13.2700
             7.8500             .0000              13.2700
             7.3500             .0000                6.1700
             7.2700             .0000                6.1700
             7.2700             .0000

       8737905                  .5000              14.1000
        89,946.58               .0800              14.0200
             8.6000             .0000              14.0200
             8.1000             .0000                6.9200
             8.0200             .0000                6.9200
             8.0200             .0000

       8737907                  .5000              12.7000
       359,716.36               .0800              12.6200
             7.2000             .0000              12.6200
             6.7000             .0000                5.5200
             6.6200             .0000                5.5200
             6.6200             .0000

       8737909                  .5000              13.6000
        96,872.01               .0800              13.5200
             8.1000             .0000              13.5200
             7.6000             .0000                6.4200
             7.5200             .0000                6.4200
             7.5200             .0000
1

       8737911                  .5000              10.8500
       163,629.91               .0800              10.7700
             5.3500             .0000              10.7700
             4.8500             .0000                3.6700
             4.7700             .0000                3.6700
             4.7700             .0000

       8737913                  .5000              13.8000
        89,943.19               .0800              13.7200
             8.3000             .0000              13.7200
             7.8000             .0000                6.6200
             7.7200             .0000                6.6200
             7.7200             .0000

       8737917                  .5000              13.0500
       224,335.04               .0800              12.9700
             7.5500             .0000              12.9700
             7.0500             .0000                5.8700
             6.9700             .0000                5.8700
             6.9700             .0000

       8737923                  .5000              12.9000
       181,162.73               .0800              12.8200
             7.4000             .0000              12.8200
             6.9000             .0000                5.7200
             6.8200             .0000                5.7200
             6.8200             .0000

       8737925                  .5000              11.4000
       180,631.77               .0800              11.3200
             5.9000             .0000              11.3200
             5.4000             .0000                4.2200
             5.3200             .0000                4.2200
             5.3200             .0000

       8737927                  .5000              11.5500
       251,172.09               .0800              11.4700
             6.0500             .0000              11.4700
             5.5500             .0000                4.3700
             5.4700             .0000                4.3700
             5.4700             .0000

       8737929                  .5000              12.2500
        77,283.39               .0800              12.1700
             6.7500             .0000              12.1700
             6.2500             .0000                5.0700
             6.1700             .0000                5.0700
             6.1700             .0000

       8737933                  .5000              12.7500
       127,900.14               .0800              12.6700
             7.2500             .0000              12.6700
             6.7500             .0000                5.5700
             6.6700             .0000                5.5700
             6.6700             .0000
1

       8737939                  .5000              12.9000
       167,872.80               .0800              12.8200
             7.4000             .0000              12.8200
             6.9000             .0000                5.5700
             6.8200             .0000                5.5700
             6.8200             .0000

       8737943                  .5000              12.0000
       155,459.33               .0800              11.9200
             6.5000             .0000              11.9200
             6.0000             .0000                4.8200
             5.9200             .0000                4.8200
             5.9200             .0000

       8737945                  .5000              12.6000
        71,942.13               .0800              12.5200
             7.1000             .0000              12.5200
             6.6000             .0000                5.4200
             6.5200             .0000                5.4200
             6.5200             .0000

       8737947                  .5000              14.6000
        67,963.62               .0800              14.5200
             9.1000             .0000              14.5200
             8.6000             .0000                7.4200
             8.5200             .0000                7.4200
             8.5200             .0000

       8737949                  .5000              12.9500
       259,805.10               .0800              12.8700
             7.4500             .0000              12.8700
             6.9500             .0000                5.7700
             6.8700             .0000                5.7700
             6.8700             .0000

       8737951                  .5000              12.1000
       218,306.28               .0800              12.0200
             6.6000             .0000              12.0200
             6.1000             .0000                4.9200
             6.0200             .0000                4.9200
             6.0200             .0000

       8737953                  .5000              12.4000
       134,887.13               .0800              12.3200
             6.9000             .0000              12.3200
             6.4000             .0000                5.2200
             6.3200             .0000                5.2200
             6.3200             .0000

       8737961                  .5000              12.0500
       140,474.12               .0800              11.9700
             6.5500             .0000              11.9700
             6.0500             .0000                4.8700
             5.9700             .0000                4.8700
             5.9700             .0000
1

       8737967                  .5000              12.0000
       244,778.51               .0800              11.9200
             6.5000             .0000              11.9200
             6.0000             .0000                4.8200
             5.9200             .0000                4.8200
             5.9200             .0000

       8737969                  .5000              12.0000
       148,585.55               .0800              11.9200
             6.5000             .0000              11.9200
             6.0000             .0000                4.8200
             5.9200             .0000                4.8200
             5.9200             .0000

       8737973                  .5000              11.3500
       279,424.92               .0800              11.2700
             5.8500             .0000              11.2700
             5.3500             .0000                4.1700
             5.2700             .0000                4.1700
             5.2700             .0000

       8737979                  .5000              11.4500
       166,632.35               .0800              11.3700
             5.9500             .0000              11.3700
             5.4500             .0000                4.2700
             5.3700             .0000                4.2700
             5.3700             .0000

       8737983                  .5000              12.6000
       224,819.17               .0800              12.5200
             7.1000             .0000              12.5200
             6.6000             .0000                5.4200
             6.5200             .0000                5.4200
             6.5200             .0000

       8737985                  .5000              11.7500
       120,355.61               .0800              11.6700
             6.2500             .0000              11.6700
             5.7500             .0000                4.5700
             5.6700             .0000                4.5700
             5.6700             .0000

       8737987                  .5000              11.2500
       126,135.42               .0800              11.1700
             5.7500             .0000              11.1700
             5.2500             .0000                4.0700
             5.1700             .0000                4.0700
             5.1700             .0000

       8737991                  .5000              11.2500
       206,184.50               .0800              11.1700
             5.7500             .0000              11.1700
             5.2500             .0000                4.0700
             5.1700             .0000                4.0700
             5.1700             .0000
1

       8738011                  .5000              11.6000
        96,450.74               .0800              11.5200
             6.1000             .0000              11.5200
             5.6000             .0000                4.4200
             5.5200             .0000                4.4200
             5.5200             .0000

       8738015                  .5000              11.7000
       192,665.24               .0800              11.6200
             6.2000             .0000              11.6200
             5.7000             .0000                4.5200
             5.6200             .0000                4.5200
             5.6200             .0000

       8738021                  .5000              12.3500
       142,218.24               .0800              12.2700
             6.8500             .0000              12.2700
             6.3500             .0000                4.9200
             6.2700             .0000                4.9200
             6.2700             .0000

       8738025                  .5000              11.1000
       123,661.47               .0800              11.0200
             5.6000             .0000              11.0200
             5.1000             .0000                3.6700
             5.0200             .0000                3.6700
             5.0200             .0000

       8738031                  .5000              11.5500
       135,691.20               .0800              11.4700
             6.0500             .0000              11.4700
             5.5500             .0000                4.1200
             5.4700             .0000                4.1200
             5.4700             .0000

       8738037                  .5000              11.4900
       182,039.25               .0800              11.4100
             5.9900             .0000              11.4100
             5.4900             .0000                4.0600
             5.4100             .0000                4.0600
             5.4100             .0000

       8738043                  .5000              11.4500
       163,669.52               .0800              11.3700
             5.9500             .0000              11.3700
             5.4500             .0000                4.0200
             5.3700             .0000                4.0200
             5.3700             .0000

       8738045                  .5000              13.2000
       130,406.96               .0800              13.1200
             7.7000             .0000              13.1200
             7.2000             .0000                5.7700
             7.1200             .0000                5.7700
             7.1200             .0000
1

       8738047                  .5000              12.0500
       202,318.70               .0800              11.9700
             6.5500             .0000              11.9700
             6.0500             .0000                4.6200
             5.9700             .0000                4.6200
             5.9700             .0000

       8738051                  .5000              12.8500
       211,175.53               .0800              12.7700
             7.3500             .0000              12.7700
             6.8500             .0000                5.4200
             6.7700             .0000                5.4200
             6.7700             .0000

       8738057                  .5000              13.5500
       160,124.16               .0800              13.4700
             8.0500             .0000              13.4700
             7.5500             .0000                6.3700
             7.4700             .0000                6.3700
             7.4700             .0000

       8738059                  .5000              14.1000
        47,543.28               .0800              14.0200
             8.6000             .0000              14.0200
             8.1000             .0000                6.9200
             8.0200             .0000                6.9200
             8.0200             .0000

       8738063                  .5000              11.8500
       139,738.71               .0800              11.7700
             6.3500             .0000              11.7700
             5.8500             .0000                4.6700
             5.7700             .0000                4.6700
             5.7700             .0000

       8738065                  .5000              13.3000
       220,845.58               .0800              13.2200
             7.8000             .0000              13.2200
             7.3000             .0000                6.1200
             7.2200             .0000                6.1200
             7.2200             .0000

       8738071                  .5000              12.9000
       223,659.74               .0800              12.8200
             7.4000             .0000              12.8200
             6.9000             .0000                5.7200
             6.8200             .0000                5.7200
             6.8200             .0000

       8738073                  .5000              12.4000
       191,678.04               .0800              12.3200
             6.9000             .0000              12.3200
             6.4000             .0000                5.2200
             6.3200             .0000                5.2200
             6.3200             .0000
1

       8738077                  .5000              11.7000
       130,868.11               .0800              11.6200
             6.2000             .0000              11.6200
             5.7000             .0000                4.5200
             5.6200             .0000                4.5200
             5.6200             .0000

       8738083                  .5000              13.1000
        75,944.71               .0800              13.0200
             7.6000             .0000              13.0200
             7.1000             .0000                5.9200
             7.0200             .0000                5.9200
             7.0200             .0000

       8738089                  .5000              14.4500
       118,455.00               .0800              14.3700
             8.9500             .0000              14.3700
             8.4500             .0000                7.2700
             8.3700             .0000                7.2700
             8.3700             .0000

       8738093                  .5000              13.5000
       173,583.45               .0800              13.4200
             8.0000             .0000              13.4200
             7.5000             .0000                6.3200
             7.4200             .0000                6.3200
             7.4200             .0000

       8738097                  .5000              12.6500
       238,809.81               .0800              12.5700
             7.1500             .0000              12.5700
             6.6500             .0000                5.4700
             6.5700             .0000                5.4700
             6.5700             .0000

       8738101                  .5000              12.8500
       112,327.40               .0800              12.7700
             7.3500             .0000              12.7700
             6.8500             .0000                5.6700
             6.7700             .0000                5.6700
             6.7700             .0000

       8738107                  .5000              13.1500
       218,034.50               .0800              13.0700
             7.6500             .0000              13.0700
             7.1500             .0000                5.9700
             7.0700             .0000                5.9700
             7.0700             .0000

       8738111                  .5000              12.5000
       111,815.85               .0800              12.4200
             7.0000             .0000              12.4200
             6.5000             .0000                5.3200
             6.4200             .0000                5.3200
             6.4200             .0000
1

       8738115                  .5000              13.1000
       124,109.65               .0800              13.0200
             7.6000             .0000              13.0200
             7.1000             .0000                5.9200
             7.0200             .0000                5.9200
             7.0200             .0000

       8738117                  .5000              12.6500
       242,612.11               .0800              12.5700
             7.1500             .0000              12.5700
             6.6500             .0000                5.4700
             6.5700             .0000                5.4700
             6.5700             .0000

       8738119                  .5000              11.6000
       137,459.00               .0800              11.5200
             6.1000             .0000              11.5200
             5.6000             .0000                4.4200
             5.5200             .0000                4.4200
             5.5200             .0000

       8738121                  .5000              13.4500
       121,334.73               .0800              13.3700
             7.9500             .0000              13.3700
             7.4500             .0000                6.2700
             7.3700             .0000                6.2700
             7.3700             .0000

       8738133                  .5000              12.7500
       115,909.50               .0800              12.6700
             7.2500             .0000              12.6700
             6.7500             .0000                5.5700
             6.6700             .0000                5.5700
             6.6700             .0000

       8738137                  .5000              12.4500
       126,295.36               .0800              12.3700
             6.9500             .0000              12.3700
             6.4500             .0000                5.2700
             6.3700             .0000                5.2700
             6.3700             .0000

       8738141                  .5000              12.5000
       242,800.81               .0800              12.4200
             7.0000             .0000              12.4200
             6.5000             .0000                5.3200
             6.4200             .0000                5.3200
             6.4200             .0000

       8738151                  .5000              13.3500
        49,531.15               .0800              13.2700
             7.8500             .0000              13.2700
             7.3500             .0000                6.1700
             7.2700             .0000                6.1700
             7.2700             .0000
1

       8738153                  .5000              12.8250
       145,887.79               .0800              12.7450
             7.3250             .0000              12.7450
             6.8250             .0000                5.6450
             6.7450             .0000                5.6450
             6.7450             .0000

       8738157                  .5000              14.2500
        71,958.57               .0800              14.1700
             8.7500             .0000              14.1700
             8.2500             .0000                6.8200
             8.1700             .0000                6.8200
             8.1700             .0000

       8738159                  .5000              12.2000
       260,544.87               .0800              12.1200
             6.7000             .0000              12.1200
             6.2000             .0000                4.7700
             6.1200             .0000                4.7700
             6.1200             .0000

       8738161                  .5000              13.5500
       170,733.09               .0800              13.4700
             8.0500             .0000              13.4700
             7.5500             .0000                6.1200
             7.4700             .0000                6.1200
             7.4700             .0000

       8738163                  .5000              13.2000
        72,028.60               .0800              13.1200
             7.7000             .0000              13.1200
             7.2000             .0000                5.7800
             7.1200             .0000                5.7800
             7.1200             .0000

       8738173                  .5000              11.7000
        64,775.32               .0800              11.6200
             6.2000             .0000              11.6200
             5.7000             .0000                4.5200
             5.6200             .0000                4.5200
             5.6200             .0000

       8738175                  .5000              12.0500
       155,719.90               .0800              11.9700
             6.5500             .0000              11.9700
             6.0500             .0000                4.8700
             5.9700             .0000                4.8700
             5.9700             .0000

       8738177                  .5000              13.3000
       186,169.83               .0800              13.2200
             7.8000             .0000              13.2200
             7.3000             .0000                6.1200
             7.2200             .0000                6.1200
             7.2200             .0000
1

       8738183                  .5000              11.5500
       147,854.07               .0800              11.4700
             6.0500             .0000              11.4700
             5.5500             .0000                4.3700
             5.4700             .0000                4.3700
             5.4700             .0000

       8738189                  .5000              12.5500
       201,191.90               .0800              12.4700
             7.0500             .0000              12.4700
             6.5500             .0000                5.3700
             6.4700             .0000                5.3700
             6.4700             .0000

       8738191                  .5000              11.9500
        47,956.18               .0800              11.8700
             6.4500             .0000              11.8700
             5.9500             .0000                4.7700
             5.8700             .0000                4.7700
             5.8700             .0000

       8738195                  .5000              11.4000
       245,499.53               .0800              11.3200
             5.9000             .0000              11.3200
             5.4000             .0000                4.2200
             5.3200             .0000                4.2200
             5.3200             .0000

       8738201                  .5000              11.9000
       179,834.08               .0800              11.8200
             6.4000             .0000              11.8200
             5.9000             .0000                5.4200
             5.8200             .0000                5.4200
             5.8200             .0000

       8738203                  .5000              13.7000
        70,154.77               .0800              13.6200
             8.2000             .0000              13.6200
             7.7000             .0000                6.5200
             7.6200             .0000                6.5200
             7.6200             .0000

       8738207                  .5000              12.2500
       116,899.27               .0800              12.1700
             6.7500             .0000              12.1700
             6.2500             .0000                5.0700
             6.1700             .0000                5.0700
             6.1700             .0000

       8738209                  .5000              14.0000
       109,733.48               .0800              13.9200
             8.5000             .0000              13.9200
             8.0000             .0000                6.8200
             7.9200             .0000                6.8200
             7.9200             .0000
1

       8738211                  .5000              12.7000
       149,881.81               .0800              12.6200
             7.2000             .0000              12.6200
             6.7000             .0000                5.5200
             6.6200             .0000                5.5200
             6.6200             .0000

       8738213                  .5000              11.7500
       103,421.77               .0800              11.6700
             6.2500             .0000              11.6700
             5.7500             .0000                4.5700
             5.6700             .0000                4.5700
             5.6700             .0000

       8738215                  .5000              11.9500
        81,475.55               .0800              11.8700
             6.4500             .0000              11.8700
             5.9500             .0000                4.7700
             5.8700             .0000                4.7700
             5.8700             .0000

       8738217                  .5000              11.2250
       199,579.38               .0800              11.1450
             5.7250             .0000              11.1450
             5.2250             .0000                4.0450
             5.1450             .0000                4.0450
             5.1450             .0000

       8738219                  .5000              12.7500
       284,174.58               .0800              12.6700
             7.2500             .0000              12.6700
             6.7500             .0000                5.5700
             6.6700             .0000                5.5700
             6.6700             .0000

       8738221                  .5000              12.7300
       174,862.94               .0800              12.6500
             7.2300             .0000              12.6500
             6.7300             .0000                5.5500
             6.6500             .0000                5.5500
             6.6500             .0000

       8738227                  .5000              12.2000
       195,829.58               .0800              12.1200
             6.7000             .0000              12.1200
             6.2000             .0000                5.0200
             6.1200             .0000                5.0200
             6.1200             .0000

       8738229                  .5000              12.2000
        91,720.18               .0800              12.1200
             6.7000             .0000              12.1200
             6.2000             .0000                5.0200
             6.1200             .0000                5.0200
             6.1200             .0000
1

       8738231                  .5000              12.4000
       133,887.97               .0800              12.3200
             6.9000             .0000              12.3200
             6.4000             .0000                5.2200
             6.3200             .0000                5.2200
             6.3200             .0000

       8738233                  .5000              12.4400
       153,452.59               .0800              12.3600
             6.9400             .0000              12.3600
             6.4400             .0000                5.2600
             6.3600             .0000                5.2600
             6.3600             .0000

       8738237                  .5000              11.9000
       120,538.79               .0800              11.8200
             6.4000             .0000              11.8200
             5.9000             .0000                4.7200
             5.8200             .0000                4.7200
             5.8200             .0000

       8738239                  .5000              11.3000
        90,306.50               .0800              11.2200
             5.8000             .0000              11.2200
             5.3000             .0000                4.1200
             5.2200             .0000                4.1200
             5.2200             .0000

       8740197                  .3750              11.1850
        91,132.32               .0800              11.1050
             7.5000             .0000              11.1050
             7.1250             .0000                5.3550
             5.1050             .0000                5.3550
             5.1050             .0000

       8740229                  .5000              13.6250
       188,676.50               .0800              13.5450
             8.1250             .0000              13.5450
             7.6250             .0000                7.6700
             7.5450             .0000                7.6700
             7.5450             .0000

       8740235                  .5000              10.6850
        77,712.81               .0800              10.6050
             7.1250             .0000              10.6050
             6.6250             .0000                5.2300
             4.6050             .0000                5.2300
             4.6050             .0000

       8740253                  .3750              11.0600
        79,939.13               .0800              10.9800
             7.3750             .0000              10.9800
             7.0000             .0000                4.9800
             4.9800             .0000                4.9800
             4.9800             .0000
1

       8740265                  .5000              11.0600
       202,349.72               .0800              10.9800
             7.5000             .0000              10.9800
             7.0000             .0000                5.4800
             4.9800             .0000                5.4800
             4.9800             .0000

       8740395                  .3750              13.3750
        78,844.24               .0800              13.2950
             7.7500             .0000              13.2950
             7.3750             .0000                7.7950
             7.2950             .0000                7.7950
             7.2950             .0000

       8740531                  .5000              11.3100
        92,634.58               .0800              11.2300
             7.7500             .0000              11.2300
             7.2500             .0000                6.3550
             5.2300             .0000                6.3550
             5.2300             .0000

       8740573                  .5000              12.2100
        60,964.17               .0800              12.1300
             8.6500             .0000              12.1300
             8.1500             .0000                6.1300
             6.1300             .0000                6.1300
             6.1300             .0000

       8740617                  .5000              11.3600
       142,200.35               .0800              11.2800
             7.8000             .0000              11.2800
             7.3000             .0000                5.7550
             5.2800             .0000                5.7550
             5.2800             .0000

       8740629                  .5000              13.6500
        84,320.09               .0800              13.5700
             8.1500             .0000              13.5700
             7.6500             .0000                8.4450
             7.5700             .0000                8.4450
             7.5700             .0000

       8740733                  .5000              14.7750
        72,762.45               .0800              14.6950
             9.2750             .0000              14.6950
             8.7750             .0000                8.6950
             8.6950             .0000                8.6950
             8.6950             .0000

       8740737                  .5000              12.1850
        40,452.01               .0800              12.1050
             8.6250             .0000              12.1050
             8.1250             .0000                6.3550
             6.1050             .0000                6.3550
             6.1050             .0000
1

       8740869                  .5000              11.9500
       320,938.54               .0800              11.8700
             6.4500             .0000              11.8700
             5.9500             .0000                4.7700
             5.8700             .0000                4.7700
             5.8700             .0000

       8740877                  .5000              12.1500
       176,888.98               .0800              12.0700
             6.6500             .0000              12.0700
             6.1500             .0000                4.9700
             6.0700             .0000                4.9700
             6.0700             .0000

       8740881                  .5000              12.1500
       164,865.61               .0800              12.0700
             6.6500             .0000              12.0700
             6.1500             .0000                4.9700
             6.0700             .0000                4.9700
             6.0700             .0000

       8740887                  .5000              14.8500
       188,807.35               .0800              14.7700
             9.3500             .0000              14.7700
             8.8500             .0000                7.4300
             8.7700             .0000                7.4300
             8.7700             .0000

       8741045                  .3750              11.0600
       183,140.54               .0800              10.9800
             7.3750             .0000              10.9800
             7.0000             .0000                4.9800
             4.9800             .0000                4.9800
             4.9800             .0000

       8741063                  .5000              13.7500
        50,437.82               .0800              13.6700
             8.2500             .0000              13.6700
             7.7500             .0000                7.6700
             7.6700             .0000                7.6700
             7.6700             .0000

       8741673                  .3750              11.0600
        50,361.65               .0800              10.9800
             7.3750             .0000              10.9800
             7.0000             .0000                4.9800
             4.9800             .0000                4.9800
             4.9800             .0000

       8741695                  .3750              11.0600
        50,361.65               .0800              10.9800
             7.3750             .0000              10.9800
             7.0000             .0000                4.9800
             4.9800             .0000                4.9800
             4.9800             .0000
1

       8741737                  .3750              11.0600
        56,648.47               .0800              10.9800
             7.3750             .0000              10.9800
             7.0000             .0000                4.9800
             4.9800             .0000                4.9800
             4.9800             .0000

       8741745                  .5000              14.0000
        29,981.82               .0800              13.9200
             8.5000             .0000              13.9200
             8.0000             .0000                7.2950
             7.9200             .0000                7.2950
             7.9200             .0000

       8742539                  .5000              12.3750
       144,878.18               .0800              12.2950
             6.8750             .0000              12.2950
             6.3750             .0000                7.6700
             6.2950             .0000                7.6700
             6.2950             .0000

       8742741                  .3750              11.9350
        58,862.44               .0800              11.8550
             8.2500             .0000              11.8550
             7.8750             .0000                6.1050
             5.8550             .0000                6.1050
             5.8550             .0000

       8742895                  .3750              10.1850
       170,845.41               .0800              10.1050
             6.5000             .0000              10.1050
             6.1250             .0000                5.2300
             4.1050             .0000                5.2300
             4.1050             .0000

       8742975                  .5000              11.0600
        81,964.13               .0800              10.9800
             7.5000             .0000              10.9800
             7.0000             .0000                5.4800
             4.9800             .0000                5.4800
             4.9800             .0000

       8743025                  .3750              10.8100
        90,177.83               .0800              10.7300
             7.1250             .0000              10.7300
             6.7500             .0000                5.8550
             4.7300             .0000                5.8550
             4.7300             .0000

       8743033                  .3750              10.6850
       180,352.05               .0800              10.6050
             7.0000             .0000              10.6050
             6.6250             .0000                5.3550
             4.6050             .0000                5.3550
             4.6050             .0000
1

       8743051                  .5000              14.2500
        94,445.63               .0800              14.1700
             8.7500             .0000              14.1700
             8.2500             .0000                9.2950
             8.1700             .0000                9.2950
             8.1700             .0000

       8743133                  .5000              15.7500
        75,968.13               .0800              15.6700
            10.2500             .0000              15.6700
             9.7500             .0000                7.9200
             9.6700             .0000                7.9200
             9.6700             .0000

       8743137                  .5000              16.0000
        35,985.69               .0800              15.9200
            10.5000             .0000              15.9200
            10.0000             .0000                7.9200
             9.9200             .0000                7.9200
             9.9200             .0000

       8743201                  .3750              10.9350
       132,996.17               .0800              10.8550
             7.2500             .0000              10.8550
             6.8750             .0000                5.2300
             4.8550             .0000                5.2300
             4.8550             .0000

       8743203                  .3750              12.0600
        49,369.29               .0800              11.9800
             8.3750             .0000              11.9800
             8.0000             .0000                5.6050
             5.9800             .0000                5.6050
             5.9800             .0000

       8743205                  .5000              14.2500
       106,048.72               .0800              14.1700
             8.7500             .0000              14.1700
             8.2500             .0000                7.4200
             8.1700             .0000                7.4200
             8.1700             .0000

       8743213                  .3750              12.0600
       279,975.87               .0800              11.9800
             8.3750             .0000              11.9800
             8.0000             .0000                5.1050
             5.9800             .0000                5.1050
             5.9800             .0000

       8743331                  .5000              13.5100
        66,320.33               .0800              13.4300
             9.9500             .0000              13.4300
             9.4500             .0000                6.4800
             7.4300             .0000                6.4800
             7.4300             .0000
1

       8743345                  .5000              10.5600
        85,130.16               .0800              10.4800
             7.0000             .0000              10.4800
             6.5000             .0000                5.1050
             4.4800             .0000                5.1050
             4.4800             .0000

       8743413                  .5000              11.3100
        89,436.83               .0800              11.2300
             7.7500             .0000              11.2300
             7.2500             .0000                5.3550
             5.2300             .0000                5.3550
             5.2300             .0000

       8743419                  .3750              10.9350
       112,911.85               .0800              10.8550
             7.2500             .0000              10.8550
             6.8750             .0000                5.4800
             4.8550             .0000                5.4800
             4.8550             .0000

       8743427                  .3750              11.1850
        54,359.63               .0800              11.1050
             7.5000             .0000              11.1050
             7.1250             .0000                5.2300
             5.1050             .0000                5.2300
             5.1050             .0000

       8743495                  .3750              11.5600
       115,520.45               .0800              11.4800
             7.8750             .0000              11.4800
             7.5000             .0000                5.1050
             5.4800             .0000                5.1050
             5.4800             .0000

       8743507                  .3750              10.9350
       188,640.39               .0800              10.8550
             6.2500             .0000              10.8550
             5.8750             .0000                4.5950
             3.8550             .0000                4.5950
             3.8550             .0000

       8743509                  .3750              11.1850
       138,548.34               .0800              11.1050
             6.5000             .0000              11.1050
             6.1250             .0000                4.5950
             4.1050             .0000                4.5950
             4.1050             .0000

       8743511                  .5000              13.0600
        54,972.95               .0800              12.9800
             9.5000             .0000              12.9800
             9.0000             .0000                5.4800
             6.9800             .0000                5.4800
             6.9800             .0000
1

       8743513                  .3750              10.6750
       155,948.52               .0800              10.5950
             5.9900             .0000              10.5950
             5.6150             .0000                4.5450
             3.5950             .0000                4.5450
             3.5950             .0000

       8743515                  .3750              11.9350
       167,604.44               .0800              11.8550
             7.2500             .0000              11.8550
             6.8750             .0000                4.5950
             4.8550             .0000                4.5950
             4.8550             .0000

       8743517                  .3750              10.2350
       308,926.27               .0800              10.1550
             5.5500             .0000              10.1550
             5.1750             .0000                4.1050
             3.1550             .0000                4.1050
             3.1550             .0000

       8743529                  .3750              12.5850
        92,129.09               .0800              12.5050
             7.9000             .0000              12.5050
             7.5250             .0000                4.5950
             5.5050             .0000                4.5950
             5.5050             .0000

       8743535                  .3750              10.8350
       284,646.85               .0800              10.7550
             6.1500             .0000              10.7550
             5.7750             .0000                4.5950
             3.7550             .0000                4.5950
             3.7550             .0000

       8743537                  .3750              11.1850
       165,547.34               .0800              11.1050
             6.5000             .0000              11.1050
             6.1250             .0000                4.5950
             4.1050             .0000                4.5950
             4.1050             .0000

       8743543                  .3750              12.1850
       219,507.09               .0800              12.1050
             7.5000             .0000              12.1050
             7.1250             .0000                4.5950
             5.1050             .0000                4.5950
             5.1050             .0000

       8743553                  .3750              12.5600
       287,602.30               .0800              12.4800
             7.8750             .0000              12.4800
             7.5000             .0000                4.5950
             5.4800             .0000                4.5950
             5.4800             .0000
1

       8743565                  .3750              10.6850
       158,083.83               .0800              10.6050
             6.0000             .0000              10.6050
             5.6250             .0000                4.5550
             3.6050             .0000                4.5550
             3.6050             .0000

       8743567                  .3750              12.4350
       121,427.79               .0800              12.3550
             7.7500             .0000              12.3550
             7.3750             .0000                4.5950
             5.3550             .0000                4.5950
             5.3550             .0000

       8743569                  .3750              12.3850
       226,076.13               .0800              12.3050
             7.7000             .0000              12.3050
             7.3250             .0000                4.5950
             5.3050             .0000                4.5950
             5.3050             .0000

       8743579                  .3750              10.8350
       199,612.09               .0800              10.7550
             6.1500             .0000              10.7550
             5.7750             .0000                4.5950
             3.7550             .0000                4.5950
             3.7550             .0000

       8743581                  .3750              11.8850
       123,705.13               .0800              11.8050
             7.2000             .0000              11.8050
             6.8250             .0000                4.5950
             4.8050             .0000                4.5950
             4.8050             .0000

       8743585                  .5000              10.0600
       194,771.70               .0800               9.9800
             5.5000             .0000               9.9800
             5.0000             .0000                3.9300
             2.9800             .0000                3.9300
             2.9800             .0000

       8743669                  .3750              10.6850
       184,431.14               .0800              10.6050
             6.0000             .0000              10.6050
             5.6250             .0000                4.5550
             3.6050             .0000                4.5550
             3.6050             .0000

       8743687                  .3750              12.6750
       147,800.30               .0800              12.5950
             7.9900             .0000              12.5950
             7.6150             .0000                4.5950
             5.5950             .0000                4.5950
             5.5950             .0000
1

       8743703                  .3750              10.4350
       136,513.66               .0800              10.3550
             5.7500             .0000              10.3550
             5.3750             .0000                4.3050
             3.3550             .0000                4.3050
             3.3550             .0000

       8743731                  .3750              10.6750
       215,568.02               .0800              10.5950
             5.9900             .0000              10.5950
             5.6150             .0000                4.5450
             3.5950             .0000                4.5450
             3.5950             .0000

       8743751                  .5000              10.5500
       262,274.45               .0800              10.4700
             5.9900             .0000              10.4700
             5.4900             .0000                4.4200
             3.4700             .0000                4.4200
             3.4700             .0000

       8743755                  .3750              10.3350
       284,990.79               .0800              10.2550
             5.6500             .0000              10.2550
             5.2750             .0000                4.2050
             3.2550             .0000                4.2050
             3.2550             .0000

       8743767                  .3750              10.4350
       254,466.24               .0800              10.3550
             5.7500             .0000              10.3550
             5.3750             .0000                4.3050
             3.3550             .0000                4.3050
             3.3550             .0000

       8743779                  .5000              11.8100
       173,291.01               .0800              11.7300
             7.2500             .0000              11.7300
             6.7500             .0000                4.4700
             4.7300             .0000                4.4700
             4.7300             .0000

       8743783                  .3750              12.1350
       206,088.85               .0800              12.0550
             7.4500             .0000              12.0550
             7.0750             .0000                4.5950
             5.0550             .0000                4.5950
             5.0550             .0000

       8743785                  .3750              10.8100
       298,417.29               .0800              10.7300
             6.1250             .0000              10.7300
             5.7500             .0000                4.5950
             3.7300             .0000                4.5950
             3.7300             .0000
1

       8743787                  .5000              11.0600
       102,563.12               .0800              10.9800
             6.5000             .0000              10.9800
             6.0000             .0000                4.4700
             3.9800             .0000                4.4700
             3.9800             .0000

       8743791                  .3750              10.6750
       139,720.01               .0800              10.5950
             5.9900             .0000              10.5950
             5.6150             .0000                4.5450
             3.5950             .0000                4.5450
             3.5950             .0000

       8743799                  .3750              12.5850
       255,648.25               .0800              12.5050
             7.9000             .0000              12.5050
             7.5250             .0000                4.5950
             5.5050             .0000                4.5950
             5.5050             .0000

       8743803                  .3750              11.5600
        84,941.50               .0800              11.4800
             7.8750             .0000              11.4800
             7.5000             .0000                5.4800
             5.4800             .0000                5.4800
             5.4800             .0000

       8743809                  .5000              10.4350
       245,097.97               .0800              10.3550
             5.8750             .0000              10.3550
             5.3750             .0000                4.3050
             3.3550             .0000                4.3050
             3.3550             .0000

       8743823                  .3750              10.9350
       176,463.61               .0800              10.8550
             6.2500             .0000              10.8550
             5.8750             .0000                4.5950
             3.8550             .0000                4.5950
             3.8550             .0000

       8743825                  .5000              11.5500
       207,657.32               .0800              11.4700
             6.9900             .0000              11.4700
             6.4900             .0000                4.4700
             4.4700             .0000                4.4700
             4.4700             .0000

       8743827                  .3750              12.4350
       255,557.57               .0800              12.3550
             7.7500             .0000              12.3550
             7.3750             .0000                4.5950
             5.3550             .0000                4.5950
             5.3550             .0000
1

       8743831                  .3750              10.9350
       244,533.85               .0800              10.8550
             6.2500             .0000              10.8550
             5.8750             .0000                4.5950
             3.8550             .0000                4.5950
             3.8550             .0000

       8743835                  .5000              11.0600
       192,214.89               .0800              10.9800
             6.5000             .0000              10.9800
             6.0000             .0000                4.4700
             3.9800             .0000                4.4700
             3.9800             .0000

       8743839                  .3750              10.9350
       217,984.46               .0800              10.8550
             6.2500             .0000              10.8550
             5.8750             .0000                4.5950
             3.8550             .0000                4.5950
             3.8550             .0000

       8743841                  .3750              10.1850
       172,150.23               .0800              10.1050
             5.5000             .0000              10.1050
             5.1250             .0000                4.0550
             3.1050             .0000                4.0550
             3.1050             .0000

       8743845                  .3750              10.6750
       175,648.03               .0800              10.5950
             5.9900             .0000              10.5950
             5.6150             .0000                4.5450
             3.5950             .0000                4.5450
             3.5950             .0000

       8743853                  .3750              12.6350
       179,755.17               .0800              12.5550
             7.9500             .0000              12.5550
             7.5750             .0000                4.5950
             5.5550             .0000                4.5950
             5.5550             .0000

       8743875                  .3750              11.6750
       170,517.81               .0800              11.5950
             6.9900             .0000              11.5950
             6.6150             .0000                4.5950
             4.5950             .0000                4.5950
             4.5950             .0000

       8743889                  .3750              11.8350
        65,495.29               .0800              11.7550
             7.1500             .0000              11.7550
             6.7750             .0000                4.5950
             4.7550             .0000                4.5950
             4.7550             .0000
1

       8743895                  .5000              11.7600
        84,865.66               .0800              11.6800
             7.2000             .0000              11.6800
             6.7000             .0000                4.4700
             4.6800             .0000                4.4700
             4.6800             .0000

       8743897                  .3750              12.2850
       239,649.73               .0800              12.2050
             7.6000             .0000              12.2050
             7.2250             .0000                4.5950
             5.2050             .0000                4.5950
             5.2050             .0000

       8743899                  .3750              10.6750
       122,031.90               .0800              10.5950
             5.9900             .0000              10.5950
             5.6150             .0000                4.5450
             3.5950             .0000                4.5450
             3.5950             .0000

       8743915                  .3750              11.4350
       175,134.60               .0800              11.3550
             6.7500             .0000              11.3550
             6.3750             .0000                4.5950
             4.3550             .0000                4.5950
             4.3550             .0000

       8743921                  .3750              12.0850
       270,788.05               .0800              12.0050
             7.4000             .0000              12.0050
             7.0250             .0000                4.5950
             5.0050             .0000                4.5950
             5.0050             .0000

       8743925                  .5000              10.0100
       149,667.77               .0800               9.9300
             5.4500             .0000               9.9300
             4.9500             .0000                3.8800
             2.9300             .0000                3.8800
             2.9300             .0000

       8743929                  .3750              11.4350
       149,610.36               .0800              11.3550
             6.7500             .0000              11.3550
             6.3750             .0000                4.5950
             4.3550             .0000                4.5950
             4.3550             .0000

       8743935                  .3750              10.0850
       153,655.10               .0800              10.0050
             5.4000             .0000              10.0050
             5.0250             .0000                3.9550
             3.0050             .0000                3.9550
             3.0050             .0000
1

       8743939                  .3750              11.9350
        74,882.52               .0800              11.8550
             7.2500             .0000              11.8550
             6.8750             .0000                4.5950
             4.8550             .0000                4.5950
             4.8550             .0000

       8743943                  .3750              10.6850
       169,657.25               .0800              10.6050
             6.0000             .0000              10.6050
             5.6250             .0000                4.5550
             3.6050             .0000                4.5550
             3.6050             .0000

       8743953                  .3750              10.6750
        94,610.40               .0800              10.5950
             5.9900             .0000              10.5950
             5.6150             .0000                4.5450
             3.5950             .0000                4.5450
             3.5950             .0000

       8743955                  .5000               9.8100
       133,691.91               .0800               9.7300
             5.2500             .0000               9.7300
             4.7500             .0000                3.6800
             2.7300             .0000                3.6800
             2.7300             .0000

       8743965                  .3750              12.6350
        80,639.63               .0800              12.5550
             7.9500             .0000              12.5550
             7.5750             .0000                4.5950
             5.5550             .0000                4.5950
             5.5550             .0000

       8743977                  .5000              10.7100
       261,491.84               .0800              10.6300
             6.1500             .0000              10.6300
             5.6500             .0000                4.4700
             3.6300             .0000                4.4700
             3.6300             .0000

       8743981                  .3750              12.1350
       123,765.66               .0800              12.0550
             7.4500             .0000              12.0550
             7.0750             .0000                4.5950
             5.0550             .0000                4.5950
             5.0550             .0000

       8743989                  .5000              10.6850
       174,180.60               .0800              10.6050
             7.1250             .0000              10.6050
             6.6250             .0000                4.6050
             4.6050             .0000                4.6050
             4.6050             .0000
1

       8744017                  .3750              11.6750
       111,815.48               .0800              11.5950
             6.9900             .0000              11.5950
             6.6150             .0000                4.5950
             4.5950             .0000                4.5950
             4.5950             .0000

       8744023                  .3750              12.5850
       125,019.98               .0800              12.5050
             7.9000             .0000              12.5050
             7.5250             .0000                4.5950
             5.5050             .0000                4.5950
             5.5050             .0000

       8744025                  .3750              12.4350
        79,007.94               .0800              12.3550
             7.7500             .0000              12.3550
             7.3750             .0000                4.5950
             5.3550             .0000                4.5950
             5.3550             .0000

       8744027                  .3750              10.8350
       297,821.24               .0800              10.7550
             6.1500             .0000              10.7550
             5.7750             .0000                4.5950
             3.7550             .0000                4.5950
             3.7550             .0000

       8744035                  .3750              12.2350
       158,885.42               .0800              12.1550
             7.5500             .0000              12.1550
             7.1750             .0000                4.5950
             5.1550             .0000                4.5950
             5.1550             .0000

       8744063                  .3750              11.7350
       153,349.93               .0800              11.6550
             7.0500             .0000              11.6550
             6.6750             .0000                4.5950
             4.6550             .0000                4.5950
             4.6550             .0000

       8744065                  .3750              12.4850
       115,837.37               .0800              12.4050
             7.8000             .0000              12.4050
             7.4250             .0000                4.5950
             5.4050             .0000                4.5950
             5.4050             .0000

       8744067                  .5000              11.3100
       139,758.24               .0800              11.2300
             6.7500             .0000              11.2300
             6.2500             .0000                4.4700
             4.2300             .0000                4.4700
             4.2300             .0000
1

       8744079                  .5000              10.3100
       399,162.74               .0800              10.2300
             5.7500             .0000              10.2300
             5.2500             .0000                4.1800
             3.2300             .0000                4.1800
             3.2300             .0000

       8744093                  .3750              10.3850
       152,676.69               .0800              10.3050
             5.7000             .0000              10.3050
             5.3250             .0000                4.2550
             3.3050             .0000                4.2550
             3.3050             .0000

       8744099                  .3750              11.1850
       149,728.05               .0800              11.1050
             6.5000             .0000              11.1050
             6.1250             .0000                4.5950
             4.1050             .0000                4.5950
             4.1050             .0000

       8744117                  .3750              12.6850
        62,915.16               .0800              12.6050
             8.0000             .0000              12.6050
             7.6250             .0000                4.5950
             5.6050             .0000                4.5950
             5.6050             .0000

       8744119                  .3750              11.0850
       208,731.00               .0800              11.0050
             6.4000             .0000              11.0050
             6.0250             .0000                4.5950
             4.0050             .0000                4.5950
             4.0050             .0000

       8744121                  .3750              11.7350
       194,882.19               .0800              11.6550
             7.0500             .0000              11.6550
             6.6750             .0000                4.5950
             4.6550             .0000                4.5950
             4.6550             .0000

       8744125                  .3750              11.5350
       127,703.38               .0800              11.4550
             6.8500             .0000              11.4550
             6.4750             .0000                4.5950
             4.4550             .0000                4.5950
             4.4550             .0000

       8744133                  .3750              11.6750
       200,037.90               .0800              11.5950
             6.9900             .0000              11.5950
             6.6150             .0000                4.5950
             4.5950             .0000                4.5950
             4.5950             .0000
1

       8744135                  .3750              11.1750
       279,491.39               .0800              11.0950
             6.4900             .0000              11.0950
             6.1150             .0000                4.5950
             4.0950             .0000                4.5950
             4.0950             .0000

       8744137                  .3750              10.1850
       151,586.66               .0800              10.1050
             5.5000             .0000              10.1050
             5.1250             .0000                4.0550
             3.1050             .0000                4.0550
             3.1050             .0000

       8744141                  .3750              12.1850
       163,675.92               .0800              12.1050
             7.5000             .0000              12.1050
             7.1250             .0000                4.5950
             5.1050             .0000                4.5950
             5.1050             .0000

       8744153                  .3750              11.1850
       143,738.93               .0800              11.1050
             6.5000             .0000              11.1050
             6.1250             .0000                4.5950
             4.1050             .0000                4.5950
             4.1050             .0000

       8744155                  .3750              12.0350
       111,828.18               .0800              11.9550
             7.3500             .0000              11.9550
             6.9750             .0000                4.5950
             4.9550             .0000                4.5950
             4.9550             .0000

       8744157                  .3750              12.6750
       141,145.31               .0800              12.5950
             7.9900             .0000              12.5950
             7.6150             .0000                4.5950
             5.5950             .0000                4.5950
             5.5950             .0000

       8744159                  .5000              11.3100
       215,626.99               .0800              11.2300
             6.7500             .0000              11.2300
             6.2500             .0000                4.4700
             4.2300             .0000                4.4700
             4.2300             .0000

       8744165                  .3750              10.9350
       283,459.65               .0800              10.8550
             6.2500             .0000              10.8550
             5.8750             .0000                4.5950
             3.8550             .0000                4.5950
             3.8550             .0000
1

       8744203                  .5000              11.9600
       146,477.16               .0800              11.8800
             7.4000             .0000              11.8800
             6.9000             .0000                4.4700
             4.8800             .0000                4.4700
             4.8800             .0000

       8744213                  .3750              11.2750
       143,614.13               .0800              11.1950
             6.5900             .0000              11.1950
             6.2150             .0000                4.5450
             4.1950             .0000                4.5450
             4.1950             .0000

       8744227                  .5000              10.7100
       137,083.60               .0800              10.6300
             6.1500             .0000              10.6300
             5.6500             .0000                4.4700
             3.6300             .0000                4.4700
             3.6300             .0000

       8744239                  .3750              10.6750
       264,969.04               .0800              10.5950
             5.9900             .0000              10.5950
             5.6150             .0000                4.5450
             3.5950             .0000                4.5450
             3.5950             .0000

       8744303                  .3750              11.5350
       171,658.55               .0800              11.4550
             6.8500             .0000              11.4550
             6.4750             .0000                4.5950
             4.4550             .0000                4.5950
             4.4550             .0000

       8744305                  .3750              11.7350
       232,181.37               .0800              11.6550
             7.0500             .0000              11.6550
             6.6750             .0000                4.5950
             4.6550             .0000                4.5950
             4.6550             .0000

       8744317                  .3750              10.3100
       306,342.04               .0800              10.2300
             5.6250             .0000              10.2300
             5.2500             .0000                4.1800
             3.2300             .0000                4.1800
             3.2300             .0000

       8744321                  .5000              12.1500
       189,594.71               .0800              12.0700
             5.6500             .0000              12.0700
             5.1500             .0000                6.0200
             5.0700             .0000                6.0200
             5.0700             .0000
1

       8744325                  .3750              10.9350
       200,617.55               .0800              10.8550
             6.2500             .0000              10.8550
             5.8750             .0000                4.5950
             3.8550             .0000                4.5950
             3.8550             .0000

       8744327                  .5000              11.3100
        74,870.49               .0800              11.2300
             6.7500             .0000              11.2300
             6.2500             .0000                4.4700
             4.2300             .0000                4.4700
             4.2300             .0000

       8744337                  .3750              10.4350
       233,877.11               .0800              10.3550
             5.7500             .0000              10.3550
             5.3750             .0000                4.3050
             3.3550             .0000                4.3050
             3.3550             .0000

       8744357                  .5000              10.5600
       141,317.33               .0800              10.4800
             6.0000             .0000              10.4800
             5.5000             .0000                4.4300
             3.4800             .0000                4.4300
             3.4800             .0000

       8744359                  .3750              11.1850
       162,904.12               .0800              11.1050
             6.5000             .0000              11.1050
             6.1250             .0000                4.5950
             4.1050             .0000                4.5950
             4.1050             .0000

       8744361                  .3750              10.8350
       241,957.80               .0800              10.7550
             6.1500             .0000              10.7550
             5.7750             .0000                4.5950
             3.7550             .0000                4.5950
             3.7550             .0000

       8744367                  .3750              11.6750
       238,106.98               .0800              11.5950
             6.9900             .0000              11.5950
             6.6150             .0000                4.5950
             4.5950             .0000                4.5950
             4.5950             .0000

       8744373                  .3750              10.3350
       273,016.39               .0800              10.2550
             5.6500             .0000              10.2550
             5.2750             .0000                4.2050
             3.2550             .0000                4.2050
             3.2550             .0000
1

       8744387                  .5000              10.3100
       108,572.26               .0800              10.2300
             5.7500             .0000              10.2300
             5.2500             .0000                4.1800
             3.2300             .0000                4.1800
             3.2300             .0000

       8744391                  .3750              11.4350
       123,785.85               .0800              11.3550
             6.7500             .0000              11.3550
             6.3750             .0000                4.5950
             4.3550             .0000                4.5950
             4.3550             .0000

       8744395                  .3750              11.3350
        57,498.56               .0800              11.2550
             6.6500             .0000              11.2550
             6.2750             .0000                4.5950
             4.2550             .0000                4.5950
             4.2550             .0000

       8744397                  .3750              10.3350
       243,479.52               .0800              10.2550
             5.6500             .0000              10.2550
             5.2750             .0000                4.2050
             3.2550             .0000                4.2050
             3.2550             .0000

       8744407                  .3750              10.6750
       126,107.31               .0800              10.5950
             5.9900             .0000              10.5950
             5.6150             .0000                4.5450
             3.5950             .0000                4.5450
             3.5950             .0000

       8744417                  .5000              10.2600
       159,661.90               .0800              10.1800
             5.7000             .0000              10.1800
             5.2000             .0000                4.1300
             3.1800             .0000                4.1300
             3.1800             .0000

       8744429                  .3750              12.3350
       111,039.33               .0800              12.2550
             7.6500             .0000              12.2550
             7.2750             .0000                4.5950
             5.2550             .0000                4.5950
             5.2550             .0000

       8744435                  .3750              11.2350
       191,655.26               .0800              11.1550
             6.5500             .0000              11.1550
             6.1750             .0000                4.5950
             4.1550             .0000                4.5950
             4.1550             .0000
1

       8744437                  .3750              10.7350
       130,940.60               .0800              10.6550
             6.0500             .0000              10.6550
             5.6750             .0000                4.5950
             3.6550             .0000                4.5950
             3.6550             .0000

       8744447                  .3750              12.2350
       190,918.13               .0800              12.1550
             7.5500             .0000              12.1550
             7.1750             .0000                4.5950
             5.1550             .0000                4.5950
             5.1550             .0000

       8744453                  .5000              11.0600
       207,622.90               .0800              10.9800
             6.5000             .0000              10.9800
             6.0000             .0000                4.4700
             3.9800             .0000                4.4700
             3.9800             .0000

       8744457                  .3750              11.3350
       195,654.86               .0800              11.2550
             6.6500             .0000              11.2550
             6.2750             .0000                4.5950
             4.2550             .0000                4.5950
             4.2550             .0000

       8744459                  .5000              11.1100
       214,813.61               .0800              11.0300
             6.5500             .0000              11.0300
             6.0500             .0000                4.4700
             4.0300             .0000                4.4700
             4.0300             .0000

       8744463                  .3750              12.2850
       165,178.58               .0800              12.2050
             7.6000             .0000              12.2050
             7.2250             .0000                4.5950
             5.2050             .0000                4.5950
             5.2050             .0000

       8744465                  .3750              10.9350
       131,615.48               .0800              10.8550
             6.2500             .0000              10.8550
             5.8750             .0000                4.5950
             3.8550             .0000                4.5950
             3.8550             .0000

       8744471                  .5000              10.1100
       121,335.67               .0800              10.0300
             5.5500             .0000              10.0300
             5.0500             .0000                3.9800
             3.0300             .0000                3.9800
             3.0300             .0000
1

       8744473                  .3750              11.1750
        64,682.28               .0800              11.0950
             6.4900             .0000              11.0950
             6.1150             .0000                4.5950
             4.0950             .0000                4.5950
             4.0950             .0000

       8744475                  .5000              10.1600
       250,187.40               .0800              10.0800
             5.6000             .0000              10.0800
             5.1000             .0000                4.0300
             3.0800             .0000                4.0300
             3.0800             .0000

       8744477                  .5000              11.5100
       205,940.34               .0800              11.4300
             6.9500             .0000              11.4300
             6.4500             .0000                4.4700
             4.4300             .0000                4.4700
             4.4300             .0000

       8744479                  .5000              10.3600
       229,896.91               .0800              10.2800
             5.8000             .0000              10.2800
             5.3000             .0000                4.2300
             3.2800             .0000                4.2300
             3.2800             .0000

       8744501                  .3750              11.6750
       399,008.66               .0800              11.5950
             6.9900             .0000              11.5950
             6.6150             .0000                4.5950
             4.5950             .0000                4.5950
             4.5950             .0000

       8744503                  .5000              10.8600
       255,517.58               .0800              10.7800
             6.3000             .0000              10.7800
             5.8000             .0000                4.4700
             3.7800             .0000                4.4700
             3.7800             .0000

       8744505                  .3750              11.1750
       175,680.29               .0800              11.0950
             6.4900             .0000              11.0950
             6.1150             .0000                4.5950
             4.0950             .0000                4.5950
             4.0950             .0000

       8744507                  .3750              11.1850
       143,659.07               .0800              11.1050
             6.5000             .0000              11.1050
             6.1250             .0000                4.5950
             4.1050             .0000                4.5950
             4.1050             .0000
1

       8744519                  .3750              10.6750
        99,800.02               .0800              10.5950
             5.9900             .0000              10.5950
             5.6150             .0000                4.5450
             3.5950             .0000                4.5450
             3.5950             .0000

       8744533                  .3750              11.6350
       204,659.60               .0800              11.5550
             6.9500             .0000              11.5550
             6.5750             .0000                4.5950
             4.5550             .0000                4.5950
             4.5550             .0000

       8744551                  .3750              10.1850
       259,142.30               .0800              10.1050
             5.5000             .0000              10.1050
             5.1250             .0000                4.0550
             3.1050             .0000                4.0550
             3.1050             .0000

       8744557                  .5000              10.5500
       267,464.04               .0800              10.4700
             5.9900             .0000              10.4700
             5.4900             .0000                4.4200
             3.4700             .0000                4.4200
             3.4700             .0000

       8744565                  .3750              10.3750
       168,262.69               .0800              10.2950
             5.6900             .0000              10.2950
             5.3150             .0000                4.2450
             3.2950             .0000                4.2450
             3.2950             .0000

       8744579                  .5000              11.8500
       162,592.38               .0800              11.7700
             5.3500             .0000              11.7700
             4.8500             .0000                5.7200
             4.7700             .0000                5.7200
             4.7700             .0000

       8744585                  .5000              10.5500
       192,414.42               .0800              10.4700
             5.9900             .0000              10.4700
             5.4900             .0000                4.4200
             3.4700             .0000                4.4200
             3.4700             .0000

       8744597                  .3750              10.5850
       171,650.08               .0800              10.5050
             5.9000             .0000              10.5050
             5.5250             .0000                4.4550
             3.5050             .0000                4.4550
             3.5050             .0000
1

       8744601                  .3750              10.4850
       239,965.42               .0800              10.4050
             5.8000             .0000              10.4050
             5.4250             .0000                4.3550
             3.4050             .0000                4.3550
             3.4050             .0000

       8744605                  .3750              10.0350
       162,033.51               .0800               9.9550
             5.3500             .0000               9.9550
             4.9750             .0000                3.9050
             2.9550             .0000                3.9050
             2.9550             .0000

       8744691                  .3750              10.4350
       243,489.28               .0800              10.3550
             5.7500             .0000              10.3550
             5.3750             .0000                4.3050
             3.3550             .0000                4.3050
             3.3550             .0000

       8744697                  .5000              12.5100
        66,908.87               .0800              12.4300
             7.9500             .0000              12.4300
             7.4500             .0000                4.4700
             5.4300             .0000                4.4700
             5.4300             .0000

       8744701                  .3750              12.6750
       223,617.88               .0800              12.5950
             7.9900             .0000              12.5950
             7.6150             .0000                4.5950
             5.5950             .0000                4.5950
             5.5950             .0000

       8744711                  .3750              10.3350
       167,641.64               .0800              10.2550
             5.6500             .0000              10.2550
             5.2750             .0000                4.2050
             3.2550             .0000                4.2050
             3.2550             .0000

       8744725                  .3750              10.8350
       234,609.59               .0800              10.7550
             6.1500             .0000              10.7550
             5.7750             .0000                4.5950
             3.7550             .0000                4.5950
             3.7550             .0000

       8744733                  .5000              10.5500
       111,776.02               .0800              10.4700
             5.9900             .0000              10.4700
             5.4900             .0000                4.4200
             3.4700             .0000                4.4200
             3.4700             .0000
1

       8744741                  .3750              10.5850
       287,414.08               .0800              10.5050
             5.9000             .0000              10.5050
             5.5250             .0000                4.4550
             3.5050             .0000                4.4550
             3.5050             .0000

       8744745                  .5000              10.5500
       149,700.01               .0800              10.4700
             5.9900             .0000              10.4700
             5.4900             .0000                4.4200
             3.4700             .0000                4.4200
             3.4700             .0000

       8744755                  .3750              10.3850
       243,234.94               .0800              10.3050
             5.7000             .0000              10.3050
             5.3250             .0000                4.2550
             3.3050             .0000                4.2550
             3.3050             .0000

       8744765                  .3750              10.6750
       211,576.03               .0800              10.5950
             5.9900             .0000              10.5950
             5.6150             .0000                4.5450
             3.5950             .0000                4.5450
             3.5950             .0000

       8744769                  .3750              10.6750
       220,558.04               .0800              10.5950
             5.9900             .0000              10.5950
             5.6150             .0000                4.5450
             3.5950             .0000                4.5450
             3.5950             .0000

       8744781                  .3750              11.3350
       311,370.76               .0800              11.2550
             6.6500             .0000              11.2550
             6.2750             .0000                4.5950
             4.2550             .0000                4.5950
             4.2550             .0000

       8744783                  .3750              10.3350
       287,383.11               .0800              10.2550
             5.6500             .0000              10.2550
             5.2750             .0000                4.2050
             3.2550             .0000                4.2050
             3.2550             .0000

       8744787                  .3750              11.1850
       171,688.17               .0800              11.1050
             6.5000             .0000              11.1050
             6.1250             .0000                4.5950
             4.1050             .0000                4.5950
             4.1050             .0000
1

       8744791                  .3750              11.1850
       179,673.66               .0800              11.1050
             6.5000             .0000              11.1050
             6.1250             .0000                4.5950
             4.1050             .0000                4.5950
             4.1050             .0000

       8744793                  .3750              11.4350
        77,066.69               .0800              11.3550
             6.7500             .0000              11.3550
             6.3750             .0000                4.5950
             4.3550             .0000                4.5950
             4.3550             .0000

       8745287                  .5000              11.5600
       126,315.19               .0800              11.4800
             8.0000             .0000              11.4800
             7.5000             .0000                5.7300
             5.4800             .0000                5.7300
             5.4800             .0000

       8745361                  .3750              14.1250
       125,247.52               .0800              14.0450
             8.5000             .0000              14.0450
             8.1250             .0000                7.5450
             8.0450             .0000                7.5450
             8.0450             .0000

       8745373                  .5000              15.4900
        56,749.43               .0800              15.4100
             9.9900             .0000              15.4100
             9.4900             .0000                8.9200
             9.4100             .0000                8.9200
             9.4100             .0000

       8745869                  .5000              10.9350
        95,310.34               .0800              10.8550
             7.3750             .0000              10.8550
             6.8750             .0000                5.4800
             4.8550             .0000                5.4800
             4.8550             .0000

       8745875                  .3750              10.4350
       149,870.85               .0800              10.3550
             6.7500             .0000              10.3550
             6.3750             .0000                4.8550
             4.3550             .0000                4.8550
             4.3550             .0000

       8745917                  .5000              11.1850
       182,068.13               .0800              11.1050
             7.6250             .0000              11.1050
             7.1250             .0000                5.4800
             5.1050             .0000                5.4800
             5.1050             .0000
1

       8745947                  .5000              12.8750
        63,951.30               .0800              12.7950
             7.3750             .0000              12.7950
             6.8750             .0000                7.5450
             6.7950             .0000                7.5450
             6.7950             .0000

       8745959                  .5000              12.3750
        78,683.84               .0800              12.2950
             6.8750             .0000              12.2950
             6.3750             .0000                8.1700
             6.2950             .0000                8.1700
             6.2950             .0000

       8745971                  .3750              10.9350
       219,828.38               .0800              10.8550
             7.2500             .0000              10.8550
             6.8750             .0000                4.9800
             4.8550             .0000                4.9800
             4.8550             .0000

       8746245                  .5000              13.1250
        53,860.99               .0800              13.0450
             7.6250             .0000              13.0450
             7.1250             .0000                7.4200
             7.0450             .0000                7.4200
             7.0450             .0000

       8746535                  .3750              11.4350
        87,338.32               .0800              11.3550
             7.7500             .0000              11.3550
             7.3750             .0000                5.6050
             5.3550             .0000                5.6050
             5.3550             .0000

       8746611                  .3750              12.1850
        53,967.29               .0800              12.1050
             8.5000             .0000              12.1050
             8.1250             .0000                5.8550
             6.1050             .0000                5.8550
             6.1050             .0000

       8746617                  .3750              10.6850
       139,885.25               .0800              10.6050
             7.0000             .0000              10.6050
             6.6250             .0000                4.3550
             4.6050             .0000                4.3550
             4.6050             .0000

       8746693                  .3750              13.3750
        59,358.07               .0800              13.2950
             7.7500             .0000              13.2950
             7.3750             .0000                7.6700
             7.2950             .0000                7.6700
             7.2950             .0000
1

       8746817                  .5000              15.2500
        41,810.78               .0800              15.1700
             9.7500             .0000              15.1700
             9.2500             .0000                8.7950
             9.1700             .0000                8.7950
             9.1700             .0000

       8746823                  .5000              12.5600
        52,171.49               .0800              12.4800
             9.0000             .0000              12.4800
             8.5000             .0000                5.9800
             6.4800             .0000                5.9800
             6.4800             .0000

       8746851                  .5000              13.3750
       170,132.84               .0800              13.2950
             7.8750             .0000              13.2950
             7.3750             .0000                7.1700
             7.2950             .0000                7.1700
             7.2950             .0000

       8747459                  .3750              11.6750
       147,151.00               .0800              11.5950
             7.9900             .0000              11.5950
             7.6150             .0000                4.9050
             5.5950             .0000                4.9050
             5.5950             .0000

       8747493                  .3750              13.9250
       127,919.21               .0800              13.8450
             8.3000             .0000              13.8450
             7.9250             .0000                6.0450
             7.8450             .0000                6.0450
             7.8450             .0000

       8747495                  .3750              12.3350
       172,448.65               .0800              12.2550
             8.6500             .0000              12.2550
             8.2750             .0000                5.6050
             6.2550             .0000                5.6050
             6.2550             .0000

       8747499                  .5000              11.4350
       225,744.54               .0800              11.3550
             7.8750             .0000              11.3550
             7.3750             .0000                5.2300
             5.3550             .0000                5.2300
             5.3550             .0000

       8747515                  .5000              13.8100
        56,926.12               .0800              13.7300
            10.2500             .0000              13.7300
             9.7500             .0000                5.8200
             7.7300             .0000                5.8200
             7.7300             .0000
1

       8747531                  .5000              13.8100
        76,467.92               .0800              13.7300
            10.2500             .0000              13.7300
             9.7500             .0000                7.0800
             7.7300             .0000                7.0800
             7.7300             .0000

       8747621                  .5000              12.5600
        63,715.18               .0800              12.4800
             9.0000             .0000              12.4800
             8.5000             .0000                5.8300
             6.4800             .0000                5.8300
             6.4800             .0000

       8747623                  .5000              12.2100
       101,090.59               .0800              12.1300
             8.6500             .0000              12.1300
             8.1500             .0000                5.4800
             6.1300             .0000                5.4800
             6.1300             .0000

       8747637                  .3750              11.6750
       114,223.15               .0800              11.5950
             7.9900             .0000              11.5950
             7.6150             .0000                4.9050
             5.5950             .0000                4.9050
             5.5950             .0000

       8747873                  .5000              14.7500
        48,724.73               .0800              14.6700
             9.2500             .0000              14.6700
             8.7500             .0000                7.8200
             8.6700             .0000                7.8200
             8.6700             .0000

       8747917                  .3750              11.8350
       223,412.50               .0800              11.7550
             8.1500             .0000              11.7550
             7.7750             .0000                5.1050
             5.7550             .0000                5.1050
             5.7550             .0000

       8748023                  .5000              12.8600
        54,343.96               .0800              12.7800
             9.3000             .0000              12.7800
             8.8000             .0000                6.0300
             6.7800             .0000                6.0300
             6.7800             .0000

       8748135                  .5000              10.8850
        59,953.89               .0800              10.8050
             7.3250             .0000              10.8050
             6.8250             .0000                4.8050
             4.8050             .0000                4.8050
             4.8050             .0000
1

       8748193                  .5000              14.2500
       213,177.28               .0800              14.1700
             8.7500             .0000              14.1700
             8.2500             .0000                7.6700
             8.1700             .0000                7.6700
             8.1700             .0000

       8748453                  .3750              11.3100
       132,903.73               .0800              11.2300
             7.6250             .0000              11.2300
             7.2500             .0000                5.2300
             5.2300             .0000                5.2300
             5.2300             .0000

       8748463                  .5000              11.1600
       118,913.44               .0800              11.0800
             7.6000             .0000              11.0800
             7.1000             .0000                4.7000
             5.0800             .0000                4.7000
             5.0800             .0000

       8748505                  .5000              11.1350
       193,458.46               .0800              11.0550
             7.5750             .0000              11.0550
             7.0750             .0000                5.0550
             5.0550             .0000                5.0550
             5.0550             .0000

       8748609                  .5000              13.3750
       114,671.03               .0800              13.2950
             7.8750             .0000              13.2950
             7.3750             .0000                7.9200
             7.2950             .0000                7.9200
             7.2950             .0000

       8748865                  .5000              11.1850
       197,856.70               .0800              11.1050
             7.6250             .0000              11.1050
             7.1250             .0000                5.3550
             5.1050             .0000                5.3550
             5.1050             .0000

       8748991                  .5000              12.5000
       295,757.37               .0800              12.4200
             7.0000             .0000              12.4200
             6.5000             .0000                7.7950
             6.4200             .0000                7.7950
             6.4200             .0000

       8749025                  .5000              12.9100
       202,181.22               .0800              12.8300
             8.3500             .0000              12.8300
             7.8500             .0000                5.4910
             5.8300             .0000                5.4910
             5.8300             .0000
1

       8749029                  .3750              13.6750
        41,816.03               .0800              13.5950
             7.0500             .0000              13.5950
             6.6750             .0000                6.2560
             6.5950             .0000                6.2560
             6.5950             .0000

       8749055                  .5000              11.9100
       142,091.26               .0800              11.8300
             7.3500             .0000              11.8300
             6.8500             .0000                4.4910
             4.8300             .0000                4.4910
             4.8300             .0000

       8749057                  .5000              13.1600
       107,036.44               .0800              13.0800
             8.6000             .0000              13.0800
             8.1000             .0000                5.7410
             6.0800             .0000                5.7410
             6.0800             .0000

       8749063                  .5000              12.0600
        88,365.84               .0800              11.9800
             7.5000             .0000              11.9800
             7.0000             .0000                5.1410
             4.9800             .0000                5.1410
             4.9800             .0000

       8749067                  .3750              13.2350
       129,122.53               .0800              13.1550
             8.5500             .0000              13.1550
             8.1750             .0000                5.9290
             6.1550             .0000                5.9290
             6.1550             .0000

       8749081                  .3750              13.2350
        58,464.92               .0800              13.1550
             8.5500             .0000              13.1550
             8.1750             .0000                5.9290
             6.1550             .0000                5.9290
             6.1550             .0000

       8749085                  .5000              11.6600
        44,453.29               .0800              11.5800
             7.1000             .0000              11.5800
             6.6000             .0000                4.3540
             4.5800             .0000                4.3540
             4.5800             .0000

       8749091                  .3750              12.7350
       232,617.39               .0800              12.6550
             8.0500             .0000              12.6550
             7.6750             .0000                5.4290
             5.6550             .0000                5.4290
             5.6550             .0000
1

       8749103                  .5000              13.7000
       307,757.33               .0800              13.6200
             7.2000             .0000              13.6200
             6.7000             .0000                6.3940
             6.6200             .0000                6.3940
             6.6200             .0000

       8749109                  .5000              13.2400
       113,901.66               .0800              13.1600
             6.7400             .0000              13.1600
             6.2400             .0000                5.9340
             6.1600             .0000                5.9340
             6.1600             .0000

       8749117                  .5000              14.8500
       129,429.08               .0800              14.7700
             8.3500             .0000              14.7700
             7.8500             .0000                7.5440
             7.7700             .0000                7.5440
             7.7700             .0000

       8749141                  .3750              10.6850
       137,856.90               .0800              10.6050
             7.0000             .0000              10.6050
             6.6250             .0000                5.8550
             4.6050             .0000                5.8550
             4.6050             .0000

       8749149                  .5000              13.8500
        39,969.41               .0800              13.7700
             7.3500             .0000              13.7700
             6.8500             .0000                6.5440
             6.7700             .0000                6.5440
             6.7700             .0000

       8749151                  .3750              13.4850
       143,918.01               .0800              13.4050
             8.8000             .0000              13.4050
             8.4250             .0000                6.1790
             6.4050             .0000                6.1790
             6.4050             .0000

       8749155                  .5000              13.6600
        60,517.61               .0800              13.5800
             9.1000             .0000              13.5800
             8.6000             .0000                6.3540
             6.5800             .0000                6.3540
             6.5800             .0000

       8749161                  .5000              11.9600
        83,936.40               .0800              11.8800
             7.4000             .0000              11.8800
             6.9000             .0000                4.6200
             4.8800             .0000                4.6200
             4.8800             .0000
1

       8749171                  .5000              12.9100
       137,613.97               .0800              12.8300
             8.3500             .0000              12.8300
             7.8500             .0000                5.5700
             5.8300             .0000                5.5700
             5.8300             .0000

       8749175                  .5000              13.6600
        69,063.04               .0800              13.5800
             9.1000             .0000              13.5800
             8.6000             .0000                6.3200
             6.5800             .0000                6.3200
             6.5800             .0000

       8749185                  .3750              11.2350
       107,423.74               .0800              11.1550
             6.5500             .0000              11.1550
             6.1750             .0000                3.8950
             4.1550             .0000                3.8950
             4.1550             .0000

       8749195                  .5000              13.5500
        87,155.55               .0800              13.4700
             8.9900             .0000              13.4700
             8.4900             .0000                6.6310
             6.4700             .0000                6.6310
             6.4700             .0000

       8749209                  .5000              16.0900
        55,540.18               .0800              16.0100
             9.5900             .0000              16.0100
             9.0900             .0000                9.1300
             9.0100             .0000                9.1300
             9.0100             .0000

       8749251                  .3750              11.6350
        56,691.59               .0800              11.5550
             6.9500             .0000              11.5550
             6.5750             .0000                4.7050
             4.5550             .0000                4.7050
             4.5550             .0000

       8749253                  .5000              15.5500
        46,749.21               .0800              15.4700
             9.0500             .0000              15.4700
             8.5500             .0000                8.6200
             8.4700             .0000                8.6200
             8.4700             .0000

       8749257                  .5000              12.7100
        58,423.58               .0800              12.6300
             8.1500             .0000              12.6300
             7.6500             .0000                5.7800
             5.6300             .0000                5.7800
             5.6300             .0000
1

       8749259                  .5000              14.1250
       164,902.59               .0800              14.0450
             8.6250             .0000              14.0450
             8.1250             .0000                8.4200
             8.0450             .0000                8.4200
             8.0450             .0000

       8749263                  .5000              15.2500
        59,820.81               .0800              15.1700
             8.7500             .0000              15.1700
             8.2500             .0000                8.3310
             8.1700             .0000                8.3310
             8.1700             .0000

       8749273                  .5000              11.2100
       179,183.93               .0800              11.1300
             6.6500             .0000              11.1300
             6.1500             .0000                4.2910
             4.1300             .0000                4.2910
             4.1300             .0000

       8749277                  .5000              14.1000
       105,595.67               .0800              14.0200
             7.6000             .0000              14.0200
             7.1000             .0000                7.1810
             7.0200             .0000                7.1810
             7.0200             .0000

       8749285                  .5000              12.7600
        81,547.43               .0800              12.6800
             8.2000             .0000              12.6800
             7.7000             .0000                5.8410
             5.6800             .0000                5.8410
             5.6800             .0000

       8749291                  .5000              12.0500
        89,183.63               .0800              11.9700
             7.4900             .0000              11.9700
             6.9900             .0000                5.1310
             4.9700             .0000                5.1310
             4.9700             .0000

       8749293                  .5000              11.1850
        59,956.57               .0800              11.1050
             7.6250             .0000              11.1050
             7.1250             .0000                5.7300
             5.1050             .0000                5.7300
             5.1050             .0000

       8749299                  .5000              13.1600
        67,418.39               .0800              13.0800
             8.6000             .0000              13.0800
             8.1000             .0000                6.2410
             6.0800             .0000                6.2410
             6.0800             .0000
1

       8749305                  .5000              12.4100
        38,673.23               .0800              12.3300
             7.8500             .0000              12.3300
             7.3500             .0000                5.4910
             5.3300             .0000                5.4910
             5.3300             .0000

       8749317                  .5000              15.6500
        53,543.02               .0800              15.5700
             9.1500             .0000              15.5700
             8.6500             .0000                8.2310
             8.5700             .0000                8.2310
             8.5700             .0000

       8749335                  .5000              13.2500
        58,458.71               .0800              13.1700
             7.7500             .0000              13.1700
             7.2500             .0000                7.6700
             7.1700             .0000                7.6700
             7.1700             .0000

       8749415                  .5000              10.3100
       103,910.46               .0800              10.2300
             6.7500             .0000              10.2300
             6.2500             .0000                4.8550
             4.2300             .0000                4.8550
             4.2300             .0000

       8749495                  .5000              13.1250
        49,464.17               .0800              13.0450
             7.6250             .0000              13.0450
             7.1250             .0000                7.9200
             7.0450             .0000                7.9200
             7.0450             .0000

       8749515                  .5000              11.3100
        71,949.18               .0800              11.2300
             7.7500             .0000              11.2300
             7.2500             .0000                5.4800
             5.2300             .0000                5.4800
             5.2300             .0000

       8749523                  .5000              13.8750
        80,050.21               .0800              13.7950
             8.3750             .0000              13.7950
             7.8750             .0000                8.4200
             7.7950             .0000                8.4200
             7.7950             .0000

       8749539                  .5000              12.1850
       299,822.88               .0800              12.1050
             8.6250             .0000              12.1050
             8.1250             .0000                6.3550
             6.1050             .0000                6.3550
             6.1050             .0000
1

       8749613                  .5000              13.3750
       152,894.70               .0800              13.2950
             7.8750             .0000              13.2950
             7.3750             .0000                7.6700
             7.2950             .0000                7.6700
             7.2950             .0000

       8749697                  .3750              10.9350
       166,370.12               .0800              10.8550
             7.2500             .0000              10.8550
             6.8750             .0000                5.2300
             4.8550             .0000                5.2300
             4.8550             .0000

       8750001                  .5000              12.7100
        84,955.01               .0800              12.6300
             9.1500             .0000              12.6300
             8.6500             .0000                5.9800
             6.6300             .0000                5.9800
             6.6300             .0000

       8750019                  .3750              11.9350
       117,225.20               .0800              11.8550
             8.2500             .0000              11.8550
             7.8750             .0000                5.7300
             5.8550             .0000                5.7300
             5.8550             .0000

       8752057                  .5000              15.6250
        39,882.81               .0800              15.5450
            10.1250             .0000              15.5450
             9.6250             .0000                9.4200
             9.5450             .0000                9.4200
             9.5450             .0000

       8752097                  .3750              12.3350
       161,904.85               .0800              12.2550
             8.6500             .0000              12.2550
             8.2750             .0000                5.6050
             6.2550             .0000                5.6050
             6.2550             .0000

       8752311                  .3750              12.6250
        97,519.99               .0800              12.5450
             7.0000             .0000              12.5450
             6.6250             .0000                7.4200
             6.5450             .0000                7.4200
             6.5450             .0000

       8752397                  .5000              10.3100
       234,797.67               .0800              10.2300
             6.7500             .0000              10.2300
             6.2500             .0000                4.2300
             4.2300             .0000                4.2300
             4.2300             .0000
1

       8752411                  .5000              11.8100
       133,914.55               .0800              11.7300
             8.2500             .0000              11.7300
             7.7500             .0000                5.7300
             5.7300             .0000                5.7300
             5.7300             .0000

       8752545                  .5000              13.2500
       184,369.78               .0800              13.1700
             7.7500             .0000              13.1700
             7.2500             .0000                7.6700
             7.1700             .0000                7.6700
             7.1700             .0000

       8752571                  .5000              13.0000
        59,955.47               .0800              12.9200
             7.5000             .0000              12.9200
             7.0000             .0000                6.7950
             6.9200             .0000                6.7950
             6.9200             .0000

       8753311                  .5000              10.4350
       163,162.81               .0800              10.3550
             6.8750             .0000              10.3550
             6.3750             .0000                5.7300
             4.3550             .0000                5.7300
             4.3550             .0000

       8753319                  .3750              11.1850
       382,216.13               .0800              11.1050
             7.5000             .0000              11.1050
             7.1250             .0000                5.6050
             5.1050             .0000                5.6050
             5.1050             .0000

       8753347                  .3750              13.2400
        79,142.56               .0800              13.1600
             7.6150             .0000              13.1600
             7.2400             .0000                7.2950
             7.1600             .0000                7.2950
             7.1600             .0000

       8753465                  .5000              14.1250
        99,940.96               .0800              14.0450
             8.6250             .0000              14.0450
             8.1250             .0000                8.6700
             8.0450             .0000                8.6700
             8.0450             .0000

       8753551                  .3750              11.5600
        66,454.24               .0800              11.4800
             7.8750             .0000              11.4800
             7.5000             .0000                6.1050
             5.4800             .0000                6.1050
             5.4800             .0000
1

       8753555                  .3750              10.3100
       251,777.67               .0800              10.2300
             6.6250             .0000              10.2300
             6.2500             .0000                4.8550
             4.2300             .0000                4.8550
             4.2300             .0000

       8753559                  .5000              12.5500
       135,850.56               .0800              12.4700
             8.9900             .0000              12.4700
             8.4900             .0000                6.4700
             6.4700             .0000                6.4700
             6.4700             .0000

       8753623                  .3750              10.4350
       143,876.02               .0800              10.3550
             6.7500             .0000              10.3550
             6.3750             .0000                5.4800
             4.3550             .0000                5.4800
             4.3550             .0000

       8753667                  .5000              15.4900
        72,600.00               .0800              15.4100
             9.9900             .0000              15.4100
             9.4900             .0000                9.4100
             9.4100             .0000                9.4100
             9.4100             .0000

       8753679                  .5000              10.5600
       103,914.76               .0800              10.4800
             7.0000             .0000              10.4800
             6.5000             .0000                5.1050
             4.4800             .0000                5.1050
             4.4800             .0000

       8753691                  .3750              10.4350
       187,838.14               .0800              10.3550
             6.7500             .0000              10.3550
             6.3750             .0000                4.9800
             4.3550             .0000                4.9800
             4.3550             .0000

       8753731                  .5000              11.4350
        66,254.37               .0800              11.3550
             7.8750             .0000              11.3550
             7.3750             .0000                5.3550
             5.3550             .0000                5.3550
             5.3550             .0000

       8753737                  .3750              13.2500
        50,363.52               .0800              13.1700
             7.6250             .0000              13.1700
             7.2500             .0000                7.6700
             7.1700             .0000                7.6700
             7.1700             .0000
1

       8753773                  .3750              10.1850
        77,929.49               .0800              10.1050
             6.5000             .0000              10.1050
             6.1250             .0000                4.6050
             4.1050             .0000                4.6050
             4.1050             .0000

       8753893                  .3750              11.4850
        70,950.39               .0800              11.4050
             7.8000             .0000              11.4050
             7.4250             .0000                5.4050
             5.4050             .0000                5.4050
             5.4050             .0000

       8753907                  .5000              12.8600
        82,415.03               .0800              12.7800
             9.3000             .0000              12.7800
             8.8000             .0000                6.0300
             6.7800             .0000                6.0300
             6.7800             .0000

       8753913                  .5000              15.1500
        59,542.97               .0800              15.0700
             9.6500             .0000              15.0700
             9.1500             .0000                8.5700
             9.0700             .0000                8.5700
             9.0700             .0000

       8753915                  .3750              12.6850
        72,701.98               .0800              12.6050
             8.0000             .0000              12.6050
             7.6250             .0000                6.1050
             5.6050             .0000                6.1050
             5.6050             .0000

       8753919                  .5000              14.3000
        43,175.40               .0800              14.2200
             8.8000             .0000              14.2200
             8.3000             .0000                7.7200
             8.2200             .0000                7.7200
             8.2200             .0000

       8753925                  .3750              11.4350
       124,262.23               .0800              11.3550
             7.7500             .0000              11.3550
             7.3750             .0000                5.3550
             5.3550             .0000                5.3550
             5.3550             .0000

       8753931                  .5000              12.3600
        40,776.77               .0800              12.2800
             8.8000             .0000              12.2800
             8.3000             .0000                5.7800
             6.2800             .0000                5.7800
             6.2800             .0000
1

       8753933                  .5000              11.6850
        72,202.74               .0800              11.6050
             8.1250             .0000              11.6050
             7.6250             .0000                5.1050
             5.6050             .0000                5.1050
             5.6050             .0000

       8753943                  .5000              13.4850
        47,678.56               .0800              13.4050
             9.9250             .0000              13.4050
             9.4250             .0000                6.6550
             7.4050             .0000                6.6550
             7.4050             .0000

       8753949                  .3750              12.4350
        60,065.42               .0800              12.3550
             8.7500             .0000              12.3550
             8.3750             .0000                5.8550
             6.3550             .0000                5.8550
             6.3550             .0000

       8753963                  .3750              11.0350
        46,632.29               .0800              10.9550
             7.3500             .0000              10.9550
             6.9750             .0000                4.2050
             4.9550             .0000                4.2050
             4.9550             .0000

       8753967                  .5000              16.3900
        45,496.39               .0800              16.3100
            10.8900             .0000              16.3100
            10.3900             .0000                9.5600
            10.3100             .0000                9.5600
            10.3100             .0000

       8753969                  .5000              11.7000
        53,964.78               .0800              11.6200
             8.1400             .0000              11.6200
             7.6400             .0000                5.1200
             5.6200             .0000                5.1200
             5.6200             .0000

       8753981                  .5000              12.7350
        73,122.62               .0800              12.6550
             9.1750             .0000              12.6550
             8.6750             .0000                6.1550
             6.6550             .0000                6.1550
             6.6550             .0000

       8753985                  .3750              12.7350
        48,423.81               .0800              12.6550
             9.0500             .0000              12.6550
             8.6750             .0000                6.1550
             6.6550             .0000                6.1550
             6.6550             .0000
1

       8753993                  .5000              13.3500
        62,021.29               .0800              13.2700
             9.7900             .0000              13.2700
             9.2900             .0000                6.7700
             7.2700             .0000                6.7700
             7.2700             .0000

       8754029                  .5000              14.9250
       114,342.84               .0800              14.8450
             9.4250             .0000              14.8450
             8.9250             .0000                8.3450
             8.8450             .0000                8.3450
             8.8450             .0000

       8754033                  .5000              11.9600
       110,562.62               .0800              11.8800
             8.4000             .0000              11.8800
             7.9000             .0000                5.3800
             5.8800             .0000                5.3800
             5.8800             .0000

       8754039                  .3750              12.3350
       151,810.78               .0800              12.2550
             8.6500             .0000              12.2550
             8.2750             .0000                5.7550
             6.2550             .0000                5.7550
             6.2550             .0000

       8754043                  .5000              14.8000
        42,356.18               .0800              14.7200
             9.3000             .0000              14.7200
             8.8000             .0000                8.2200
             8.7200             .0000                8.2200
             8.7200             .0000

       8754055                  .5000              12.8600
        63,967.17               .0800              12.7800
             9.3000             .0000              12.7800
             8.8000             .0000                6.2800
             6.7800             .0000                6.2800
             6.7800             .0000

       8754075                  .3750              11.0850
       127,403.47               .0800              11.0050
             7.4000             .0000              11.0050
             7.0250             .0000                4.5050
             5.0050             .0000                4.5050
             5.0050             .0000

       8754499                  .3750              12.4350
        48,394.04               .0800              12.3550
             8.7500             .0000              12.3550
             8.3750             .0000                6.3550
             6.3550             .0000                6.3550
             6.3550             .0000
1

       8754533                  .3750              11.3100
        48,000.00               .0800              11.2300
             7.6250             .0000              11.2300
             7.2500             .0000                5.7300
             5.2300             .0000                5.7300
             5.2300             .0000

       8754553                  .3750               9.9350
       197,124.22               .0800               9.8550
             6.2500             .0000               9.8550
             5.8750             .0000                3.7300
             3.8550             .0000                3.7300
             3.8550             .0000

       8754811                  .5000              15.3750
        69,968.20               .0800              15.2950
             9.8750             .0000              15.2950
             9.3750             .0000                9.7950
             9.2950             .0000                9.7950
             9.2950             .0000

       8755197                  .3750              11.3100
        81,940.65               .0800              11.2300
             7.6250             .0000              11.2300
             7.2500             .0000                3.2300
             5.2300             .0000                3.2300
             5.2300             .0000

       8755301                  .5000              11.1850
       205,950.83               .0800              11.1050
             7.6250             .0000              11.1050
             7.1250             .0000                5.1050
             5.1050             .0000                5.1050
             5.1050             .0000

       8755315                  .3750              12.0600
        94,322.55               .0800              11.9800
             8.3750             .0000              11.9800
             8.0000             .0000                5.7300
             5.9800             .0000                5.7300
             5.9800             .0000

       8755317                  .5000              12.5600
       127,430.36               .0800              12.4800
             9.0000             .0000              12.4800
             8.5000             .0000                6.4800
             6.4800             .0000                6.4800
             6.4800             .0000

       8755325                  .5000              13.5000
       195,069.02               .0800              13.4200
             8.0000             .0000              13.4200
             7.5000             .0000                7.6700
             7.4200             .0000                7.6700
             7.4200             .0000
1

       8755331                  .3750              12.6350
       183,146.84               .0800              12.5550
             8.9500             .0000              12.5550
             8.5750             .0000                6.2300
             6.5550             .0000                6.2300
             6.5550             .0000

       8755335                  .5000              11.5600
       122,742.58               .0800              11.4800
             8.0000             .0000              11.4800
             7.5000             .0000                5.4800
             5.4800             .0000                5.4800
             5.4800             .0000

       8755339                  .3750              13.0600
        69,476.79               .0800              12.9800
             8.3750             .0000              12.9800
             8.0000             .0000                5.7300
             5.9800             .0000                5.7300
             5.9800             .0000

       8755341                  .5000              12.6850
       133,562.57               .0800              12.6050
             8.1250             .0000              12.6050
             7.6250             .0000                5.2300
             5.6050             .0000                5.2300
             5.6050             .0000

       8755347                  .5000              12.6850
       143,905.80               .0800              12.6050
             8.1250             .0000              12.6050
             7.6250             .0000                5.2300
             5.6050             .0000                5.2300
             5.6050             .0000

       8755351                  .5000              12.4350
       148,397.80               .0800              12.3550
             7.8750             .0000              12.3550
             7.3750             .0000                4.9800
             5.3550             .0000                4.9800
             5.3550             .0000

       8755353                  .5000              14.5000
       115,044.88               .0800              14.4200
             8.0000             .0000              14.4200
             7.5000             .0000                7.0450
             7.4200             .0000                7.0450
             7.4200             .0000

       8755355                  .5000              12.1850
        61,955.13               .0800              12.1050
             7.6250             .0000              12.1050
             7.1250             .0000                4.8550
             5.1050             .0000                4.8550
             5.1050             .0000
1

       8755359                  .5000              14.5000
        84,663.15               .0800              14.4200
             8.0000             .0000              14.4200
             7.5000             .0000                7.0450
             7.4200             .0000                7.0450
             7.4200             .0000

       8755363                  .3750              10.8100
       123,879.48               .0800              10.7300
             6.1250             .0000              10.7300
             5.7500             .0000                3.4800
             3.7300             .0000                3.4800
             3.7300             .0000

       8755367                  .3750              11.9350
       114,750.42               .0800              11.8550
             7.2500             .0000              11.8550
             6.8750             .0000                4.4800
             4.8550             .0000                4.4800
             4.8550             .0000

       8755371                  .3750              12.3100
        71,947.89               .0800              12.2300
             7.6250             .0000              12.2300
             7.2500             .0000                4.8550
             5.2300             .0000                4.8550
             5.2300             .0000

       8755375                  .5000              13.6250
        79,936.03               .0800              13.5450
             7.1250             .0000              13.5450
             6.6250             .0000                6.2950
             6.5450             .0000                6.2950
             6.5450             .0000

       8755377                  .3750              11.8100
        84,932.03               .0800              11.7300
             7.1250             .0000              11.7300
             6.7500             .0000                4.3550
             4.7300             .0000                4.3550
             4.7300             .0000

       8755389                  .5000              12.6850
        73,391.96               .0800              12.6050
             8.1250             .0000              12.6050
             7.6250             .0000                5.4800
             5.6050             .0000                5.4800
             5.6050             .0000

       8755391                  .5000              11.8100
       119,906.39               .0800              11.7300
             7.2500             .0000              11.7300
             6.7500             .0000                4.4800
             4.7300             .0000                4.4800
             4.7300             .0000
1

       8755393                  .5000              12.8100
       188,129.96               .0800              12.7300
             8.2500             .0000              12.7300
             7.7500             .0000                5.3550
             5.7300             .0000                5.3550
             5.7300             .0000

       8755395                  .5000              12.3100
       160,228.83               .0800              12.2300
             7.7500             .0000              12.2300
             7.2500             .0000                4.8550
             5.2300             .0000                4.8550
             5.2300             .0000

       8755399                  .5000              12.6850
        65,557.09               .0800              12.6050
             8.1250             .0000              12.6050
             7.6250             .0000                5.3550
             5.6050             .0000                5.3550
             5.6050             .0000

       8755401                  .5000              11.4350
        83,034.19               .0800              11.3550
             6.8750             .0000              11.3550
             6.3750             .0000                4.1050
             4.3550             .0000                4.1050
             4.3550             .0000

       8755405                  .5000              11.8100
       174,863.48               .0800              11.7300
             7.2500             .0000              11.7300
             6.7500             .0000                4.3550
             4.7300             .0000                4.3550
             4.7300             .0000

       8755407                  .3750              11.9350
        55,956.31               .0800              11.8550
             7.2500             .0000              11.8550
             6.8750             .0000                4.4800
             4.8550             .0000                4.4800
             4.8550             .0000

       8755409                  .5000              12.8100
       140,160.57               .0800              12.7300
             8.2500             .0000              12.7300
             7.7500             .0000                5.3550
             5.7300             .0000                5.3550
             5.7300             .0000

       8755411                  .5000              14.1250
        80,491.70               .0800              14.0450
             7.6250             .0000              14.0450
             7.1250             .0000                6.6700
             7.0450             .0000                6.6700
             7.0450             .0000
1

       8755413                  .5000              12.4350
       115,920.17               .0800              12.3550
             7.8750             .0000              12.3550
             7.3750             .0000                4.9800
             5.3550             .0000                4.9800
             5.3550             .0000

       8755415                  .5000              12.9350
       146,109.12               .0800              12.8550
             8.3750             .0000              12.8550
             7.8750             .0000                5.6050
             5.8550             .0000                5.6050
             5.8550             .0000

       8755417                  .3750              11.6850
        79,934.43               .0800              11.6050
             7.0000             .0000              11.6050
             6.6250             .0000                4.2300
             4.6050             .0000                4.2300
             4.6050             .0000

       8755419                  .5000              12.9350
        79,550.52               .0800              12.8550
             8.3750             .0000              12.8550
             7.8750             .0000                5.4800
             5.8550             .0000                5.4800
             5.8550             .0000

       8755423                  .5000              13.8750
       102,242.14               .0800              13.7950
             7.3750             .0000              13.7950
             6.8750             .0000                6.5450
             6.7950             .0000                6.5450
             6.7950             .0000

       8755429                  .5000              14.7500
       112,999.22               .0800              14.6700
             8.2500             .0000              14.6700
             7.7500             .0000                7.5450
             7.6700             .0000                7.5450
             7.6700             .0000

       8755431                  .5000              12.9350
       140,312.74               .0800              12.8550
             8.3750             .0000              12.8550
             7.8750             .0000                5.6050
             5.8550             .0000                5.6050
             5.8550             .0000

       8755433                  .5000              15.0000
       106,335.55               .0800              14.9200
             8.5000             .0000              14.9200
             8.0000             .0000                7.7950
             7.9200             .0000                7.7950
             7.9200             .0000
1

       8755435                  .5000              14.6250
       138,582.83               .0800              14.5450
             8.1250             .0000              14.5450
             7.6250             .0000                7.1700
             7.5450             .0000                7.1700
             7.5450             .0000

       8755437                  .3750              12.0600
       106,319.04               .0800              11.9800
             7.3750             .0000              11.9800
             7.0000             .0000                4.6050
             4.9800             .0000                4.6050
             4.9800             .0000

       8755439                  .3750              12.5600
       111,123.47               .0800              12.4800
             7.8750             .0000              12.4800
             7.5000             .0000                5.1050
             5.4800             .0000                5.1050
             5.4800             .0000

       8755441                  .5000              12.9350
        81,549.28               .0800              12.8550
             8.3750             .0000              12.8550
             7.8750             .0000                5.4800
             5.8550             .0000                5.4800
             5.8550             .0000

       8755443                  .5000              12.0600
       107,919.85               .0800              11.9800
             7.5000             .0000              11.9800
             7.0000             .0000                4.6050
             4.9800             .0000                4.6050
             4.9800             .0000

       8755445                  .5000              13.7500
       115,909.51               .0800              13.6700
             7.2500             .0000              13.6700
             6.7500             .0000                6.2950
             6.6700             .0000                6.2950
             6.6700             .0000

       8755447                  .3750              10.9350
       127,478.92               .0800              10.8550
             6.2500             .0000              10.8550
             5.8750             .0000                3.6050
             3.8550             .0000                3.6050
             3.8550             .0000

       8755449                  .5000              12.6850
        67,555.78               .0800              12.6050
             8.1250             .0000              12.6050
             7.6250             .0000                5.2300
             5.6050             .0000                5.2300
             5.6050             .0000
1

       8755457                  .5000              12.3100
        69,470.93               .0800              12.2300
             7.7500             .0000              12.2300
             7.2500             .0000                4.8550
             5.2300             .0000                4.8550
             5.2300             .0000

       8755459                  .5000              12.9350
       108,228.88               .0800              12.8550
             8.3750             .0000              12.8550
             7.8750             .0000                5.7300
             5.8550             .0000                5.7300
             5.8550             .0000

       8755461                  .5000              12.3100
        92,334.79               .0800              12.2300
             7.7500             .0000              12.2300
             7.2500             .0000                4.8550
             5.2300             .0000                4.8550
             5.2300             .0000

       8755463                  .5000              11.5600
       101,436.78               .0800              11.4800
             7.0000             .0000              11.4800
             6.5000             .0000                4.1050
             4.4800             .0000                4.1050
             4.4800             .0000

       8755465                  .5000              12.4350
       152,910.55               .0800              12.3550
             7.8750             .0000              12.3550
             7.3750             .0000                4.9800
             5.3550             .0000                4.9800
             5.3550             .0000

       8755467                  .5000              13.1250
        76,007.88               .0800              13.0450
             6.6250             .0000              13.0450
             6.1250             .0000                5.7950
             6.0450             .0000                5.7950
             6.0450             .0000

       8755469                  .5000              14.6250
       110,807.47               .0800              14.5450
             8.1250             .0000              14.5450
             7.6250             .0000                7.1700
             7.5450             .0000                7.1700
             7.5450             .0000

       8755471                  .3750              12.0600
       110,315.99               .0800              11.9800
             7.3750             .0000              11.9800
             7.0000             .0000                4.6050
             4.9800             .0000                4.6050
             4.9800             .0000
1

       8755473                  .5000              12.9350
        83,148.29               .0800              12.8550
             8.3750             .0000              12.8550
             7.8750             .0000                5.4800
             5.8550             .0000                5.4800
             5.8550             .0000

       8755475                  .3750              12.3100
       118,306.31               .0800              12.2300
             7.6250             .0000              12.2300
             7.2500             .0000                4.8550
             5.2300             .0000                4.8550
             5.2300             .0000

       8755477                  .3750              11.8100
       110,811.32               .0800              11.7300
             7.1250             .0000              11.7300
             6.7500             .0000                4.3550
             4.7300             .0000                4.3550
             4.7300             .0000

       8755481                  .5000              14.2500
       115,918.13               .0800              14.1700
             7.7500             .0000              14.1700
             7.2500             .0000                6.7950
             7.1700             .0000                6.7950
             7.1700             .0000

       8755483                  .5000              13.4350
        76,756.94               .0800              13.3550
             8.8750             .0000              13.3550
             8.3750             .0000                5.9800
             6.3550             .0000                5.9800
             6.3550             .0000

       8755485                  .5000              13.1850
       115,931.51               .0800              13.1050
             8.6250             .0000              13.1050
             8.1250             .0000                5.7300
             6.1050             .0000                5.7300
             6.1050             .0000

       8755487                  .5000              11.6850
        87,929.63               .0800              11.6050
             7.1250             .0000              11.6050
             6.6250             .0000                4.2300
             4.6050             .0000                4.2300
             4.6050             .0000

       8755497                  .5000              12.6850
        94,338.25               .0800              12.6050
             8.1250             .0000              12.6050
             7.6250             .0000                5.2300
             5.6050             .0000                5.2300
             5.6050             .0000
1

       8755499                  .3750              11.6850
        79,534.75               .0800              11.6050
             7.0000             .0000              11.6050
             6.6250             .0000                4.2300
             4.6050             .0000                4.2300
             4.6050             .0000

       8755501                  .5000              14.3750
        75,547.98               .0800              14.2950
             7.8750             .0000              14.2950
             7.3750             .0000                6.9200
             7.2950             .0000                6.9200
             7.2950             .0000

       8755507                  .5000              12.5600
       264,522.40               .0800              12.4800
             8.0000             .0000              12.4800
             7.5000             .0000                5.1050
             5.4800             .0000                5.1050
             5.4800             .0000

       8755509                  .5000              15.1250
       175,896.09               .0800              15.0450
             8.6250             .0000              15.0450
             8.1250             .0000                7.6700
             8.0450             .0000                7.6700
             8.0450             .0000

       8755511                  .5000              12.6850
       103,852.02               .0800              12.6050
             8.1250             .0000              12.6050
             7.6250             .0000                5.2300
             5.6050             .0000                5.2300
             5.6050             .0000

       8755533                  .5000              12.4350
       127,242.37               .0800              12.3550
             7.8750             .0000              12.3550
             7.3750             .0000                4.9800
             5.3550             .0000                4.9800
             5.3550             .0000

       8755535                  .5000              12.8100
        92,740.82               .0800              12.7300
             8.2500             .0000              12.7300
             7.7500             .0000                5.3550
             5.7300             .0000                5.3550
             5.7300             .0000

       8755537                  .5000              12.5600
       137,240.85               .0800              12.4800
             8.0000             .0000              12.4800
             7.5000             .0000                5.1050
             5.4800             .0000                5.1050
             5.4800             .0000
1

       8755539                  .3750              11.1850
       132,588.04               .0800              11.1050
             6.5000             .0000              11.1050
             6.1250             .0000                3.7300
             4.1050             .0000                3.7300
             4.1050             .0000

       8755543                  .3750              11.1850
       100,309.23               .0800              11.1050
             6.5000             .0000              11.1050
             6.1250             .0000                3.7300
             4.1050             .0000                3.7300
             4.1050             .0000

       8755545                  .5000              12.9350
        79,950.27               .0800              12.8550
             8.3750             .0000              12.8550
             7.8750             .0000                5.4800
             5.8550             .0000                5.4800
             5.8550             .0000

       8755547                  .5000              12.4350
       127,032.52               .0800              12.3550
             7.8750             .0000              12.3550
             7.3750             .0000                4.9800
             5.3550             .0000                4.9800
             5.3550             .0000

       8755549                  .5000              14.1250
       119,913.15               .0800              14.0450
             7.6250             .0000              14.0450
             7.1250             .0000                6.6700
             7.0450             .0000                6.6700
             7.0450             .0000

       8755551                  .3750              13.0600
       135,915.47               .0800              12.9800
             8.3750             .0000              12.9800
             8.0000             .0000                5.9800
             5.9800             .0000                5.9800
             5.9800             .0000

       8755561                  .5000              14.7500
        63,959.19               .0800              14.6700
             8.2500             .0000              14.6700
             7.7500             .0000                7.2950
             7.6700             .0000                7.2950
             7.6700             .0000

       8755563                  .3750              12.8100
       127,031.84               .0800              12.7300
             8.1250             .0000              12.7300
             7.7500             .0000                5.3550
             5.7300             .0000                5.3550
             5.7300             .0000
1

       8755565                  .5000               9.8100
        98,406.54               .0800               9.7300
             6.2500             .0000               9.7300
             5.7500             .0000                4.4800
             3.7300             .0000                4.4800
             3.7300             .0000

       8755567                  .3750              10.9350
        95,828.98               .0800              10.8550
             6.2500             .0000              10.8550
             5.8750             .0000                3.6050
             3.8550             .0000                3.6050
             3.8550             .0000

       8755571                  .5000              13.5600
       138,474.33               .0800              13.4800
             9.0000             .0000              13.4800
             8.5000             .0000                6.2300
             6.4800             .0000                6.2300
             6.4800             .0000

       8755573                  .5000              11.8100
       188,879.49               .0800              11.7300
             8.2500             .0000              11.7300
             7.7500             .0000                5.7300
             5.7300             .0000                5.7300
             5.7300             .0000

       8755591                  .5000              10.6850
       309,752.10               .0800              10.6050
             7.1250             .0000              10.6050
             6.6250             .0000                4.8550
             4.6050             .0000                4.8550
             4.6050             .0000

       8755781                  .5000              14.4900
        81,505.37               .0800              14.4100
             8.9900             .0000              14.4100
             8.4900             .0000                8.4200
             8.4100             .0000                8.4200
             8.4100             .0000

       8755791                  .5000              10.5500
       112,127.16               .0800              10.4700
             6.9900             .0000              10.4700
             6.4900             .0000                4.3550
             4.4700             .0000                4.3550
             4.4700             .0000

       8755839                  .3750              11.1850
       180,765.75               .0800              11.1050
             7.5000             .0000              11.1050
             7.1250             .0000                5.1050
             5.1050             .0000                5.1050
             5.1050             .0000
1

       8755849                  .5000              10.3100
       212,616.78               .0800              10.2300
             6.7500             .0000              10.2300
             6.2500             .0000                4.8550
             4.2300             .0000                4.8550
             4.2300             .0000

       8755857                  .3750              10.8100
        73,141.47               .0800              10.7300
             7.1250             .0000              10.7300
             6.7500             .0000                4.7300
             4.7300             .0000                4.7300
             4.7300             .0000

       8755989                  .5000              13.9900
        78,104.72               .0800              13.9100
             8.4900             .0000              13.9100
             7.9900             .0000                7.2950
             7.9100             .0000                7.2950
             7.9100             .0000

       8756051                  .3750              13.3750
       193,525.54               .0800              13.2950
             7.7500             .0000              13.2950
             7.3750             .0000                7.4200
             7.2950             .0000                7.4200
             7.2950             .0000

       8756491                  .3750              13.4750
       144,198.19               .0800              13.3950
             7.8500             .0000              13.3950
             7.4750             .0000                7.5350
             7.3950             .0000                7.5350
             7.3950             .0000

       8756611                  .5000              13.4900
       230,987.93               .0800              13.4100
             7.9900             .0000              13.4100
             7.4900             .0000                7.2950
             7.4100             .0000                7.2950
             7.4100             .0000

       8756657                  .3750              12.1850
       148,228.20               .0800              12.1050
             8.5000             .0000              12.1050
             8.1250             .0000                4.1050
             6.1050             .0000                4.1050
             6.1050             .0000

       8756861                  .3750              11.1750
       149,376.79               .0800              11.0950
             7.4900             .0000              11.0950
             7.1150             .0000                4.7300
             5.0950             .0000                4.7300
             5.0950             .0000
1

       8757013                  .5000              11.5600
       164,889.29               .0800              11.4800
             8.0000             .0000              11.4800
             7.5000             .0000                6.1050
             5.4800             .0000                6.1050
             5.4800             .0000

       8757059                  .3750              10.8100
       305,755.30               .0800              10.7300
             7.1250             .0000              10.7300
             6.7500             .0000                5.3550
             4.7300             .0000                5.3550
             4.7300             .0000

       8757111                  .3750              10.4350
       121,894.96               .0800              10.3550
             6.7500             .0000              10.3550
             6.3750             .0000                4.8550
             4.3550             .0000                4.8550
             4.3550             .0000

       8757137                  .5000              10.9350
        96,926.20               .0800              10.8550
             7.3750             .0000              10.8550
             6.8750             .0000                5.4800
             4.8550             .0000                5.4800
             4.8550             .0000

       8757159                  .5000              10.8100
       181,858.02               .0800              10.7300
             7.2500             .0000              10.7300
             6.7500             .0000                5.3550
             4.7300             .0000                5.3550
             4.7300             .0000

       8757167                  .3750               9.6850
       129,371.08               .0800               9.6050
             6.0000             .0000               9.6050
             5.6250             .0000                4.9800
             3.6050             .0000                4.9800
             3.6050             .0000

       8757191                  .3750              11.9350
       101,934.96               .0800              11.8550
             8.2500             .0000              11.8550
             7.8750             .0000                4.8550
             5.8550             .0000                4.8550
             5.8550             .0000

       8757199                  .3750              11.4350
        95,065.17               .0800              11.3550
             7.7500             .0000              11.3550
             7.3750             .0000                4.8550
             5.3550             .0000                4.8550
             5.3550             .0000
1

       8757293                  .5000              11.8100
        67,157.15               .0800              11.7300
             8.2500             .0000              11.7300
             7.7500             .0000                4.2300
             5.7300             .0000                4.2300
             5.7300             .0000

       8757337                  .5000              14.0000
       193,764.12               .0800              13.9200
             8.5000             .0000              13.9200
             8.0000             .0000                7.2950
             7.9200             .0000                7.2950
             7.9200             .0000

       8757341                  .3750              10.5350
        79,932.46               .0800              10.4550
             6.8500             .0000              10.4550
             6.4750             .0000                3.8550
             4.4550             .0000                3.8550
             4.4550             .0000

       8757399                  .5000              11.5000
       174,825.79               .0800              11.4200
             6.0000             .0000              11.4200
             5.5000             .0000                6.1700
             5.4200             .0000                6.1700
             5.4200             .0000

       8757413                  .3750              10.3650
       265,767.82               .0800              10.2850
             6.6800             .0000              10.2850
             6.3050             .0000                5.3550
             4.2850             .0000                5.3550
             4.2850             .0000

       8757419                  .5000              11.7500
       202,114.72               .0800              11.6700
             6.2500             .0000              11.6700
             5.7500             .0000                6.9200
             5.6700             .0000                6.9200
             5.6700             .0000

       8757679                  .3750              14.1150
       161,500.00               .0800              14.0350
             8.4900             .0000              14.0350
             8.1150             .0000                7.2950
             8.0350             .0000                7.2950
             8.0350             .0000

       8758101                  .5000              14.5000
       135,425.99               .0800              14.4200
             9.0000             .0000              14.4200
             8.5000             .0000                8.4200
             8.4200             .0000                8.4200
             8.4200             .0000
1

       8758111                  .3750              10.9350
       171,715.94               .0800              10.8550
             7.2500             .0000              10.8550
             6.8750             .0000                5.7300
             4.8550             .0000                5.7300
             4.8550             .0000

       8758137                  .3750              11.0600
        80,938.36               .0800              10.9800
             7.3750             .0000              10.9800
             7.0000             .0000                4.7300
             4.9800             .0000                4.7300
             4.9800             .0000

       8758185                  .3750              10.5600
       163,862.22               .0800              10.4800
             6.8750             .0000              10.4800
             6.5000             .0000                3.8550
             4.4800             .0000                3.8550
             4.4800             .0000

       8758193                  .5000              14.1250
        38,652.17               .0800              14.0450
             8.6250             .0000              14.0450
             8.1250             .0000                8.0450
             8.0450             .0000                8.0450
             8.0450             .0000

       8758215                  .3750              10.5600
       161,863.91               .0800              10.4800
             6.8750             .0000              10.4800
             6.5000             .0000                5.5950
             4.4800             .0000                5.5950
             4.4800             .0000

       8758251                  .5000              13.7500
       194,875.66               .0800              13.6700
             8.2500             .0000              13.6700
             7.7500             .0000                7.4100
             7.6700             .0000                7.4100
             7.6700             .0000

       8758253                  .5000              11.4350
        98,931.87               .0800              11.3550
             7.8750             .0000              11.3550
             7.3750             .0000                5.3550
             5.3550             .0000                5.3550
             5.3550             .0000

       8758257                  .5000              12.6850
        45,875.57               .0800              12.6050
             9.1250             .0000              12.6050
             8.6250             .0000                6.3550
             6.6050             .0000                6.3550
             6.6050             .0000
1

       8758259                  .5000              11.0600
        83,937.66               .0800              10.9800
             7.5000             .0000              10.9800
             7.0000             .0000                5.4700
             4.9800             .0000                5.4700
             4.9800             .0000

       8758291                  .3750              11.3100
       172,774.86               .0800              11.2300
             7.6250             .0000              11.2300
             7.2500             .0000                5.2300
             5.2300             .0000                5.2300
             5.2300             .0000

       8758293                  .3750              13.3750
        71,199.72               .0800              13.2950
             7.7500             .0000              13.2950
             7.3750             .0000                7.2950
             7.2950             .0000                7.2950
             7.2950             .0000

       8758331                  .5000              11.6850
       167,290.50               .0800              11.6050
             8.1250             .0000              11.6050
             7.6250             .0000                5.6050
             5.6050             .0000                5.6050
             5.6050             .0000

       8758341                  .3750              10.9350
        94,925.89               .0800              10.8550
             7.2500             .0000              10.8550
             6.8750             .0000                4.8550
             4.8550             .0000                4.8550
             4.8550             .0000

       8758379                  .3750              11.5850
       100,930.85               .0800              11.5050
             7.9000             .0000              11.5050
             7.5250             .0000                5.8550
             5.5050             .0000                5.8550
             5.5050             .0000

       8758411                  .3750              10.6750
        89,526.41               .0800              10.5950
             6.9900             .0000              10.5950
             6.6150             .0000                5.5950
             4.5950             .0000                5.5950
             4.5950             .0000

       8758413                  .5000              11.1850
       161,882.75               .0800              11.1050
             7.6250             .0000              11.1050
             7.1250             .0000                4.6050
             5.1050             .0000                4.6050
             5.1050             .0000
1

       8758425                  .5000              13.8750
       134,316.46               .0800              13.7950
             8.3750             .0000              13.7950
             7.8750             .0000                7.7950
             7.7950             .0000                7.7950
             7.7950             .0000

       8758441                  .5000              10.5500
       194,839.85               .0800              10.4700
             6.9900             .0000              10.4700
             6.4900             .0000                5.4700
             4.4700             .0000                5.4700
             4.4700             .0000

       8758517                  .5000              13.3750
       127,811.98               .0800              13.2950
             7.8750             .0000              13.2950
             7.3750             .0000                7.5450
             7.2950             .0000                7.5450
             7.2950             .0000

       8758529                  .5000              11.4350
        60,758.16               .0800              11.3550
             7.8750             .0000              11.3550
             7.3750             .0000                5.3550
             5.3550             .0000                5.3550
             5.3550             .0000

       8758551                  .5000              14.1250
       147,912.62               .0800              14.0450
             8.6250             .0000              14.0450
             8.1250             .0000                7.0450
             8.0450             .0000                7.0450
             8.0450             .0000

       8758701                  .5000              12.6100
        59,160.68               .0800              12.5300
             8.0500             .0000              12.5300
             7.5500             .0000                5.6910
             5.5300             .0000                5.6910
             5.5300             .0000

       8758709                  .5000              12.8500
       166,372.67               .0800              12.7700
             7.3500             .0000              12.7700
             6.8500             .0000                5.6700
             6.7700             .0000                5.6700
             6.7700             .0000

       8758711                  .3750              13.6250
       203,863.12               .0800              13.5450
             8.0000             .0000              13.5450
             7.6250             .0000                7.6700
             7.5450             .0000                7.6700
             7.5450             .0000
1

       8758713                  .5000              11.9500
       223,795.52               .0800              11.8700
             6.4500             .0000              11.8700
             5.9500             .0000                4.7700
             5.8700             .0000                4.7700
             5.8700             .0000

       8758719                  .5000              12.0500
       251,774.39               .0800              11.9700
             6.5500             .0000              11.9700
             6.0500             .0000                5.9200
             5.9700             .0000                5.9200
             5.9700             .0000

       8758725                  .5000              11.3000
       206,286.43               .0800              11.2200
             5.8000             .0000              11.2200
             5.3000             .0000                4.1200
             5.2200             .0000                4.1200
             5.2200             .0000

       8758729                  .5000              11.6000
       131,871.08               .0800              11.5200
             6.1000             .0000              11.5200
             5.6000             .0000                4.4200
             5.5200             .0000                4.4200
             5.5200             .0000

       8758739                  .5000              12.4900
        98,918.69               .0800              12.4100
             6.9900             .0000              12.4100
             6.4900             .0000                5.3100
             6.4100             .0000                5.3100
             6.4100             .0000

       8758741                  .5000              12.6500
       259,793.11               .0800              12.5700
             7.1500             .0000              12.5700
             6.6500             .0000                5.4700
             6.5700             .0000                5.4700
             6.5700             .0000

       8758743                  .5000              13.4100
       116,862.88               .0800              13.3300
             8.8500             .0000              13.3300
             8.3500             .0000                6.1040
             6.3300             .0000                6.1040
             6.3300             .0000

       8758745                  .5000              12.7000
        63,699.77               .0800              12.6200
             7.2000             .0000              12.6200
             6.7000             .0000                5.5200
             6.6200             .0000                5.5200
             6.6200             .0000
1

       8758751                  .5000              13.1000
       179,869.06               .0800              13.0200
             7.6000             .0000              13.0200
             7.1000             .0000                5.9200
             7.0200             .0000                5.9200
             7.0200             .0000

       8758753                  .5000              12.8000
       216,632.55               .0800              12.7200
             7.3000             .0000              12.7200
             6.8000             .0000                5.6200
             6.7200             .0000                5.6200
             6.7200             .0000

       8758755                  .5000              12.4500
       317,986.55               .0800              12.3700
             6.9500             .0000              12.3700
             6.4500             .0000                5.2700
             6.3700             .0000                5.2700
             6.3700             .0000

       8758759                  .5000              11.3000
       193,299.88               .0800              11.2200
             5.8000             .0000              11.2200
             5.3000             .0000                4.1200
             5.2200             .0000                4.1200
             5.2200             .0000

       8758761                  .5000              10.8500
       169,808.61               .0800              10.7700
             5.3500             .0000              10.7700
             4.8500             .0000                3.6700
             4.7700             .0000                3.6700
             4.7700             .0000

       8758765                  .5000              11.6000
       227,777.33               .0800              11.5200
             6.1000             .0000              11.5200
             5.6000             .0000                4.4200
             5.5200             .0000                4.4200
             5.5200             .0000

       8758767                  .5000              10.1000
       241,930.27               .0800              10.0200
             4.6000             .0000              10.0200
             4.1000             .0000                2.9200
             4.0200             .0000                2.9200
             4.0200             .0000

       8758769                  .5000              12.6500
       165,618.10               .0800              12.5700
             7.1500             .0000              12.5700
             6.6500             .0000                5.4700
             6.5700             .0000                5.4700
             6.5700             .0000
1

       8758771                  .5000              12.4000
        56,202.97               .0800              12.3200
             6.9000             .0000              12.3200
             6.4000             .0000                5.2200
             6.3200             .0000                5.2200
             6.3200             .0000

       8758773                  .5000              12.6000
       215,726.49               .0800              12.5200
             7.1000             .0000              12.5200
             6.6000             .0000                5.4200
             6.5200             .0000                5.4200
             6.5200             .0000

       8758779                  .5000              11.6000
       183,820.29               .0800              11.5200
             6.1000             .0000              11.5200
             5.6000             .0000                4.4200
             5.5200             .0000                4.4200
             5.5200             .0000

       8758781                  .5000              11.9500
       227,791.87               .0800              11.8700
             6.4500             .0000              11.8700
             5.9500             .0000                4.7700
             5.8700             .0000                4.7700
             5.8700             .0000

       8758803                  .5000              11.2750
       359,625.91               .0800              11.1950
             5.7750             .0000              11.1950
             5.2750             .0000                4.0950
             5.1950             .0000                4.0950
             5.1950             .0000

       8758805                  .5000              13.5500
       154,897.04               .0800              13.4700
             8.0500             .0000              13.4700
             7.5500             .0000                6.4700
             7.4700             .0000                6.4700
             7.4700             .0000

       8758807                  .5000              12.4000
       215,819.42               .0800              12.3200
             6.9000             .0000              12.3200
             6.4000             .0000                5.2200
             6.3200             .0000                5.2200
             6.3200             .0000

       8758809                  .5000              13.1000
       122,310.96               .0800              13.0200
             7.6000             .0000              13.0200
             7.1000             .0000                5.9200
             7.0200             .0000                5.9200
             7.0200             .0000
1

       8758813                  .5000              12.1500
       151,966.46               .0800              12.0700
             6.6500             .0000              12.0700
             6.1500             .0000                4.9700
             6.0700             .0000                4.9700
             6.0700             .0000

       8758821                  .5000              11.8000
       145,862.79               .0800              11.7200
             6.3000             .0000              11.7200
             5.8000             .0000                4.6200
             5.7200             .0000                4.6200
             5.7200             .0000

       8758823                  .5000              12.7000
       215,829.81               .0800              12.6200
             7.2000             .0000              12.6200
             6.7000             .0000                5.5200
             6.6200             .0000                5.5200
             6.6200             .0000

       8758825                  .5000              12.9000
       140,493.54               .0800              12.8200
             7.4000             .0000              12.8200
             6.9000             .0000                5.7200
             6.8200             .0000                5.7200
             6.8200             .0000

       8758827                  .5000              11.7500
       149,008.47               .0800              11.6700
             6.2500             .0000              11.6700
             5.7500             .0000                4.5700
             5.6700             .0000                4.5700
             5.6700             .0000

       8758833                  .5000              13.4000
        54,862.40               .0800              13.3200
             7.9000             .0000              13.3200
             7.4000             .0000                6.2200
             7.3200             .0000                6.2200
             7.3200             .0000

       8758835                  .5000              11.3500
       134,262.31               .0800              11.2700
             5.8500             .0000              11.2700
             5.3500             .0000                4.1700
             5.2700             .0000                4.1700
             5.2700             .0000

       8758841                  .5000              12.1000
        81,527.65               .0800              12.0200
             6.6000             .0000              12.0200
             6.1000             .0000                4.9200
             6.0200             .0000                4.9200
             6.0200             .0000
1

       8758843                  .5000              12.9500
       306,769.87               .0800              12.8700
             7.4500             .0000              12.8700
             6.9500             .0000                5.7700
             6.8700             .0000                5.7700
             6.8700             .0000

       8758845                  .5000              12.4900
       188,844.77               .0800              12.4100
             6.9900             .0000              12.4100
             6.4900             .0000                5.3100
             6.4100             .0000                5.3100
             6.4100             .0000

       8758847                  .5000              12.0500
       278,650.21               .0800              11.9700
             6.5500             .0000              11.9700
             6.0500             .0000                4.6200
             5.9700             .0000                4.6200
             5.9700             .0000

       8758849                  .5000              11.6000
       163,839.83               .0800              11.5200
             6.1000             .0000              11.5200
             5.6000             .0000                4.1700
             5.5200             .0000                4.1700
             5.5200             .0000

       8758853                  .5000              11.4900
       139,360.86               .0800              11.4100
             5.9900             .0000              11.4100
             5.4900             .0000                4.0600
             5.4100             .0000                4.0600
             5.4100             .0000

       8758857                  .5000              12.0000
       169,146.94               .0800              11.9200
             6.5000             .0000              11.9200
             6.0000             .0000                4.5700
             5.9200             .0000                4.5700
             5.9200             .0000

       8758863                  .5000              12.2000
       292,245.68               .0800              12.1200
             6.7000             .0000              12.1200
             6.2000             .0000                4.7200
             6.1200             .0000                4.7200
             6.1200             .0000

       8758865                  .5000              13.6500
       227,851.61               .0800              13.5700
             8.1500             .0000              13.5700
             7.6500             .0000                6.2200
             7.5700             .0000                6.2200
             7.5700             .0000
1

       8758867                  .5000              11.4000
       302,093.15               .0800              11.3200
             5.9000             .0000              11.3200
             5.4000             .0000                3.9700
             5.3200             .0000                3.9700
             5.3200             .0000

       8758871                  .5000              11.7500
       141,465.64               .0800              11.6700
             6.2500             .0000              11.6700
             5.7500             .0000                4.3200
             5.6700             .0000                4.3200
             5.6700             .0000

       8758873                  .5000              11.4000
       116,881.28               .0800              11.3200
             5.9000             .0000              11.3200
             5.4000             .0000                3.9700
             5.3200             .0000                3.9700
             5.3200             .0000

       8758875                  .5000              12.0500
       122,290.41               .0800              11.9700
             6.5500             .0000              11.9700
             6.0500             .0000                4.6200
             5.9700             .0000                4.6200
             5.9700             .0000

       8758881                  .5000              11.4900
       303,696.79               .0800              11.4100
             5.9900             .0000              11.4100
             5.4900             .0000                4.0600
             5.4100             .0000                4.0600
             5.4100             .0000

       8758885                  .5000              11.4000
       147,769.90               .0800              11.3200
             5.9000             .0000              11.3200
             5.4000             .0000                3.9700
             5.3200             .0000                3.9700
             5.3200             .0000

       8758887                  .5000              11.7000
        83,919.52               .0800              11.6200
             6.2000             .0000              11.6200
             5.7000             .0000                4.2700
             5.6200             .0000                4.2700
             5.6200             .0000

       8758891                  .5000              10.9500
       155,827.63               .0800              10.8700
             5.4500             .0000              10.8700
             4.9500             .0000                3.5200
             4.8700             .0000                3.5200
             4.8700             .0000
1

       8758895                  .5000              11.9000
       163,848.84               .0800              11.8200
             6.4000             .0000              11.8200
             5.9000             .0000                4.4700
             5.8200             .0000                4.4700
             5.8200             .0000

       8758899                  .5000              14.1000
       194,884.27               .0800              14.0200
             8.6000             .0000              14.0200
             8.1000             .0000                6.6800
             8.0200             .0000                6.6800
             8.0200             .0000

       8758901                  .5000              12.9000
       275,791.03               .0800              12.8200
             7.4000             .0000              12.8200
             6.9000             .0000                5.1200
             6.8200             .0000                5.1200
             6.8200             .0000

       8758907                  .5000              10.9000
       160,820.43               .0800              10.8200
             5.4000             .0000              10.8200
             4.9000             .0000                3.4700
             4.8200             .0000                3.4700
             4.8200             .0000

       8758911                  .5000              13.0000
       149,888.67               .0800              12.9200
             7.5000             .0000              12.9200
             7.0000             .0000                5.5700
             6.9200             .0000                5.5700
             6.9200             .0000

       8758913                  .5000              13.9000
        99,938.16               .0800              13.8200
             8.4000             .0000              13.8200
             7.9000             .0000                6.4700
             7.8200             .0000                6.4700
             7.8200             .0000

       8758921                  .5000              14.1500
       112,933.62               .0800              14.0700
             8.6500             .0000              14.0700
             8.1500             .0000                6.7300
             8.0700             .0000                6.7300
             8.0700             .0000

       8758923                  .5000              12.1000
       211,062.71               .0800              12.0200
             6.6000             .0000              12.0200
             6.1000             .0000                4.6800
             6.0200             .0000                4.6800
             6.0200             .0000
1

       8758925                  .5000              13.8000
        88,344.20               .0800              13.7200
             8.3000             .0000              13.7200
             7.8000             .0000                6.3800
             7.7200             .0000                6.3800
             7.7200             .0000

       8758929                  .5000              13.5500
        90,040.15               .0800              13.4700
             8.0500             .0000              13.4700
             7.5500             .0000                6.1200
             7.4700             .0000                6.1200
             7.4700             .0000

       8758933                  .5000              11.6000
       299,707.01               .0800              11.5200
             6.1000             .0000              11.5200
             5.6000             .0000                4.4200
             5.5200             .0000                4.4200
             5.5200             .0000

       8758941                  .5000              13.5500
       164,890.40               .0800              13.4700
             8.0500             .0000              13.4700
             7.5500             .0000                6.3700
             7.4700             .0000                6.3700
             7.4700             .0000

       8758945                  .5000              11.4000
       142,255.50               .0800              11.3200
             5.9000             .0000              11.3200
             5.4000             .0000                4.2200
             5.3200             .0000                4.2200
             5.3200             .0000

       8758949                  .5000              12.5500
        57,553.24               .0800              12.4700
             7.0500             .0000              12.4700
             6.5500             .0000                5.3700
             6.4700             .0000                5.3700
             6.4700             .0000

       8758955                  .5000              12.6000
       278,775.78               .0800              12.5200
             7.1000             .0000              12.5200
             6.6000             .0000                5.4200
             6.5200             .0000                5.4200
             6.5200             .0000

       8758959                  .5000              13.1500
       224,837.97               .0800              13.0700
             7.6500             .0000              13.0700
             7.1500             .0000                5.9700
             7.0700             .0000                5.9700
             7.0700             .0000
1

       8758963                  .5000              13.5000
        58,760.54               .0800              13.4200
             8.0000             .0000              13.4200
             7.5000             .0000                6.3200
             7.4200             .0000                6.3200
             7.4200             .0000

       8758967                  .5000              13.6500
       107,030.30               .0800              13.5700
             8.1500             .0000              13.5700
             7.6500             .0000                6.4700
             7.5700             .0000                6.4700
             7.5700             .0000

       8758971                  .5000              12.8500
        78,789.70               .0800              12.7700
             7.3500             .0000              12.7700
             6.8500             .0000                5.6700
             6.7700             .0000                5.6700
             6.7700             .0000

       8758979                  .5000              11.9900
       303,724.64               .0800              11.9100
             6.4900             .0000              11.9100
             5.9900             .0000                4.8100
             5.9100             .0000                4.8100
             5.9100             .0000

       8758989                  .5000              11.7500
        75,528.26               .0800              11.6700
             6.2500             .0000              11.6700
             5.7500             .0000                4.5700
             5.6700             .0000                4.5700
             5.6700             .0000

       8758997                  .5000              11.6500
        83,918.74               .0800              11.5700
             6.1500             .0000              11.5700
             5.6500             .0000                4.4700
             5.5700             .0000                4.4700
             5.5700             .0000

       8759003                  .5000              12.6000
        92,625.50               .0800              12.5200
             7.1000             .0000              12.5200
             6.6000             .0000                5.4200
             6.5200             .0000                5.4200
             6.5200             .0000

       8759007                  .5000              12.1500
       107,905.17               .0800              12.0700
             6.6500             .0000              12.0700
             6.1500             .0000                4.9700
             6.0700             .0000                4.9700
             6.0700             .0000
1

       8759019                  .5000              13.2500
        71,484.51               .0800              13.1700
             7.7500             .0000              13.1700
             7.2500             .0000                6.0700
             7.1700             .0000                6.0700
             7.1700             .0000

       8759027                  .5000              11.8000
       139,069.18               .0800              11.7200
             6.3000             .0000              11.7200
             5.8000             .0000                4.6200
             5.7200             .0000                4.6200
             5.7200             .0000

       8759035                  .5000              12.0500
       102,707.97               .0800              11.9700
             6.5500             .0000              11.9700
             6.0500             .0000                4.8700
             5.9700             .0000                4.8700
             5.9700             .0000

       8759043                  .5000              11.4000
        76,322.47               .0800              11.3200
             5.9000             .0000              11.3200
             5.4000             .0000                4.2200
             5.3200             .0000                4.2200
             5.3200             .0000

       8759047                  .5000              11.5000
       142,258.00               .0800              11.4200
             6.0000             .0000              11.4200
             5.5000             .0000                4.3200
             5.4200             .0000                4.3200
             5.4200             .0000

       8759049                  .5000              12.2500
       105,309.25               .0800              12.1700
             6.7500             .0000              12.1700
             6.2500             .0000                5.0700
             6.1700             .0000                5.0700
             6.1700             .0000

       8759061                  .5000              12.2000
        76,333.57               .0800              12.1200
             6.7000             .0000              12.1200
             6.2000             .0000                5.0200
             6.1200             .0000                5.0200
             6.1200             .0000

       8759079                  .5000              11.1000
        80,393.55               .0800              11.0200
             5.6000             .0000              11.0200
             5.1000             .0000                3.9200
             5.0200             .0000                3.9200
             5.0200             .0000
1

       8759085                  .5000              12.6000
        70,263.48               .0800              12.5200
             7.1000             .0000              12.5200
             6.6000             .0000                5.4200
             6.5200             .0000                5.4200
             6.5200             .0000

       8759087                  .5000              12.8000
       186,882.54               .0800              12.7200
             7.3000             .0000              12.7200
             6.8000             .0000                5.3700
             6.7200             .0000                5.3700
             6.7200             .0000

       8759093                  .5000              11.0500
       181,602.87               .0800              10.9700
             5.5500             .0000              10.9700
             5.0500             .0000                4.2200
             4.9700             .0000                4.2200
             4.9700             .0000

       8759097                  .5000              11.0000
       129,458.14               .0800              10.9200
             5.5000             .0000              10.9200
             5.0000             .0000                3.5700
             4.9200             .0000                3.5700
             4.9200             .0000

       8759101                  .5000              12.3500
       288,656.09               .0800              12.2700
             6.8500             .0000              12.2700
             6.3500             .0000                4.9200
             6.2700             .0000                4.9200
             6.2700             .0000

       8759105                  .5000              10.9500
       168,613.49               .0800              10.8700
             5.4500             .0000              10.8700
             4.9500             .0000                3.5200
             4.8700             .0000                3.5200
             4.8700             .0000

       8759109                  .5000              12.1500
        99,112.90               .0800              12.0700
             6.6500             .0000              12.0700
             6.1500             .0000                4.7200
             6.0700             .0000                4.7200
             6.0700             .0000

       8759151                  .5000              14.2000
        63,962.79               .0800              14.1200
             8.7000             .0000              14.1200
             8.2000             .0000                6.7800
             8.1200             .0000                6.7800
             8.1200             .0000
1

       8759165                  .5000              14.1250
       127,924.42               .0800              14.0450
             8.6250             .0000              14.0450
             8.1250             .0000                4.6700
             8.0450             .0000                4.6700
             8.0450             .0000

       8759167                  .5000              13.3500
       133,507.59               .0800              13.2700
             7.8500             .0000              13.2700
             7.3500             .0000                5.9300
             7.2700             .0000                5.9300
             7.2700             .0000

       8759181                  .5000              13.4000
        50,965.07               .0800              13.3200
             7.9000             .0000              13.3200
             7.4000             .0000                5.9700
             7.3200             .0000                5.9700
             7.3200             .0000

       8759189                  .5000              13.5500
       174,883.76               .0800              13.4700
             8.0500             .0000              13.4700
             7.5500             .0000                6.1300
             7.4700             .0000                6.1300
             7.4700             .0000

       8759193                  .5000              12.7500
       119,906.38               .0800              12.6700
             7.2500             .0000              12.6700
             6.7500             .0000                5.3200
             6.6700             .0000                5.3200
             6.6700             .0000

       8759213                  .5000              12.9500
        91,851.09               .0800              12.8700
             7.4500             .0000              12.8700
             6.9500             .0000                5.5300
             6.8700             .0000                5.5300
             6.8700             .0000

       8759229                  .5000              12.9500
        67,149.62               .0800              12.8700
             7.4500             .0000              12.8700
             6.9500             .0000                5.7700
             6.8700             .0000                5.7700
             6.8700             .0000

       8759235                  .5000              11.6000
       172,189.84               .0800              11.5200
             6.1000             .0000              11.5200
             5.6000             .0000                4.4200
             5.5200             .0000                4.4200
             5.5200             .0000
1

       8759239                  .5000              13.2000
       114,013.65               .0800              13.1200
             7.7000             .0000              13.1200
             7.2000             .0000                6.0200
             7.1200             .0000                6.0200
             7.1200             .0000

       8759243                  .5000              12.4000
        71,040.56               .0800              12.3200
             6.9000             .0000              12.3200
             6.4000             .0000                5.2200
             6.3200             .0000                5.2200
             6.3200             .0000

       8759251                  .5000              11.7500
        97,907.01               .0800              11.6700
             6.2500             .0000              11.6700
             5.7500             .0000                4.5700
             5.6700             .0000                4.5700
             5.6700             .0000

       8759265                  .5000              11.8500
       137,372.02               .0800              11.7700
             6.3500             .0000              11.7700
             5.8500             .0000                4.4200
             5.7700             .0000                4.4200
             5.7700             .0000

       8759269                  .5000              11.7500
       144,362.88               .0800              11.6700
             6.2500             .0000              11.6700
             5.7500             .0000                4.3200
             5.6700             .0000                4.3200
             5.6700             .0000

       8759277                  .5000              11.3500
       191,723.39               .0800              11.2700
             5.8500             .0000              11.2700
             5.3500             .0000                3.9200
             5.2700             .0000                3.9200
             5.2700             .0000

       8759285                  .5000              11.1000
       163,823.84               .0800              11.0200
             5.6000             .0000              11.0200
             5.1000             .0000                3.6700
             5.0200             .0000                3.6700
             5.0200             .0000

       8759289                  .5000              11.7000
       154,252.07               .0800              11.6200
             6.2000             .0000              11.6200
             5.7000             .0000                4.2700
             5.6200             .0000                4.2700
             5.6200             .0000
1

       8759303                  .5000              11.5000
       107,013.36               .0800              11.4200
             6.0000             .0000              11.4200
             5.5000             .0000                4.0700
             5.4200             .0000                4.0700
             5.4200             .0000

       8759315                  .5000              13.2500
       145,497.23               .0800              13.1700
             7.7500             .0000              13.1700
             7.2500             .0000                5.8300
             7.1700             .0000                5.8300
             7.1700             .0000

       8760125                  .5000              11.0600
        68,948.79               .0800              10.9800
             7.5000             .0000              10.9800
             7.0000             .0000                4.7300
             4.9800             .0000                4.7300
             4.9800             .0000

       8760141                  .5000              13.1100
       109,656.60               .0800              13.0300
             9.5500             .0000              13.0300
             9.0500             .0000                6.7800
             7.0300             .0000                6.7800
             7.0300             .0000

       8760155                  .3750              13.7550
       132,913.09               .0800              13.6750
             8.1300             .0000              13.6750
             7.7550             .0000                7.3550
             7.6750             .0000                7.3550
             7.6750             .0000

       8760185                  .3750              11.6750
        39,973.10               .0800              11.5950
             7.9900             .0000              11.5950
             7.6150             .0000                5.3450
             5.5950             .0000                5.3450
             5.5950             .0000

       8760209                  .3750              11.1850
       130,403.16               .0800              11.1050
             7.5000             .0000              11.1050
             7.1250             .0000                4.7850
             5.1050             .0000                4.7850
             5.1050             .0000

       8760225                  .3750              11.6350
        78,147.00               .0800              11.5550
             7.9500             .0000              11.5550
             7.5750             .0000                5.2350
             5.5550             .0000                5.2350
             5.5550             .0000
1

       8760261                  .5000              15.9300
        90,963.29               .0800              15.8500
            10.4300             .0000              15.8500
             9.9300             .0000                9.6200
             9.8500             .0000                9.6200
             9.8500             .0000

       8760267                  .5000              11.4100
        81,786.33               .0800              11.3300
             7.8500             .0000              11.3300
             7.3500             .0000                5.0100
             5.3300             .0000                5.0100
             5.3300             .0000

       8760285                  .5000              12.4100
       157,411.24               .0800              12.3300
             8.8500             .0000              12.3300
             8.3500             .0000                6.0100
             6.3300             .0000                6.0100
             6.3300             .0000

       8760301                  .5000              13.6600
        80,515.12               .0800              13.5800
            10.1000             .0000              13.5800
             9.6000             .0000                7.2600
             7.5800             .0000                7.2600
             7.5800             .0000

       8760319                  .5000              12.4800
       110,013.86               .0800              12.4000
             8.9200             .0000              12.4000
             8.4200             .0000                6.0800
             6.4000             .0000                6.0800
             6.4000             .0000

       8760321                  .5000              15.9800
        39,584.20               .0800              15.9000
            10.4800             .0000              15.9000
             9.9800             .0000                9.6500
             9.9000             .0000                9.6500
             9.9000             .0000

       8760345                  .5000              14.4700
       191,144.88               .0800              14.3900
             8.9700             .0000              14.3900
             8.4700             .0000                8.0700
             8.3900             .0000                8.0700
             8.3900             .0000

       8760347                  .5000              15.5000
        78,877.34               .0800              15.4200
             9.0000             .0000              15.4200
             8.5000             .0000                8.0450
             8.4200             .0000                8.0450
             8.4200             .0000
1

       8760357                  .5000              13.7500
       111,250.16               .0800              13.6700
             7.2500             .0000              13.6700
             6.7500             .0000                6.2950
             6.6700             .0000                6.2950
             6.6700             .0000

       8760365                  .5000              15.1250
        53,488.41               .0800              15.0450
             8.6250             .0000              15.0450
             8.1250             .0000                7.6700
             8.0450             .0000                7.6700
             8.0450             .0000

       8760375                  .5000              11.4000
       107,875.18               .0800              11.3200
             7.8400             .0000              11.3200
             7.3400             .0000                5.0800
             5.3200             .0000                5.0800
             5.3200             .0000

       8760381                  .5000              15.2500
        88,059.31               .0800              15.1700
             8.7500             .0000              15.1700
             8.2500             .0000                7.7950
             8.1700             .0000                7.7950
             8.1700             .0000

       8760389                  .5000              14.8750
       127,420.75               .0800              14.7950
             8.3750             .0000              14.7950
             7.8750             .0000                7.5450
             7.7950             .0000                7.5450
             7.7950             .0000

       8760419                  .5000              16.1800
        49,980.89               .0800              16.1000
            10.6800             .0000              16.1000
            10.1800             .0000                9.7800
            10.1000             .0000                9.7800
            10.1000             .0000

       8760421                  .5000              14.8750
       128,491.09               .0800              14.7950
             8.3750             .0000              14.7950
             7.8750             .0000                7.4200
             7.7950             .0000                7.4200
             7.7950             .0000

       8760425                  .5000              14.7500
       122,759.71               .0800              14.6700
             8.2500             .0000              14.6700
             7.7500             .0000                7.2950
             7.6700             .0000                7.2950
             7.6700             .0000
1

       8760427                  .5000              10.6500
        91,925.92               .0800              10.5700
             7.0900             .0000              10.5700
             6.5900             .0000                4.2500
             4.5700             .0000                4.2500
             4.5700             .0000

       8760437                  .5000              13.5000
        80,221.14               .0800              13.4200
             8.0000             .0000              13.4200
             7.5000             .0000                7.6700
             7.4200             .0000                7.6700
             7.4200             .0000

       8760441                  .5000              14.0000
       130,303.22               .0800              13.9200
             7.5000             .0000              13.9200
             7.0000             .0000                9.0450
             6.9200             .0000                9.0450
             6.9200             .0000

       8760451                  .5000              13.2500
        65,393.65               .0800              13.1700
             6.7500             .0000              13.1700
             6.2500             .0000                5.9200
             6.1700             .0000                5.9200
             6.1700             .0000

       8760461                  .5000              15.6250
        75,609.75               .0800              15.5450
             9.1250             .0000              15.5450
             8.6250             .0000                8.1700
             8.5450             .0000                8.1700
             8.5450             .0000

       8760467                  .5000              15.0000
        95,941.84               .0800              14.9200
             8.5000             .0000              14.9200
             8.0000             .0000                7.5450
             7.9200             .0000                7.5450
             7.9200             .0000

       8760473                  .5000              15.2500
        93,446.21               .0800              15.1700
             8.7500             .0000              15.1700
             8.2500             .0000                7.7950
             8.1700             .0000                7.7950
             8.1700             .0000

       8760477                  .5000              12.1500
        62,962.53               .0800              12.0700
             8.5900             .0000              12.0700
             8.0900             .0000                5.8200
             6.0700             .0000                5.8200
             6.0700             .0000
1

       8760483                  .5000              16.0000
       140,618.98               .0800              15.9200
             9.5000             .0000              15.9200
             9.0000             .0000                8.5450
             8.9200             .0000                8.5450
             8.9200             .0000

       8760491                  .5000              11.3000
       101,927.86               .0800              11.2200
             7.7400             .0000              11.2200
             7.2400             .0000                4.9700
             5.2200             .0000                4.9700
             5.2200             .0000

       8760493                  .5000              15.2500
        83,008.03               .0800              15.1700
             8.7500             .0000              15.1700
             8.2500             .0000                7.7950
             8.1700             .0000                7.7950
             8.1700             .0000

       8760503                  .5000              16.3750
        63,970.93               .0800              16.2950
             9.8750             .0000              16.2950
             9.3750             .0000                8.9200
             9.2950             .0000                8.9200
             9.2950             .0000

       8760507                  .5000              11.0600
       184,862.70               .0800              10.9800
             7.5000             .0000              10.9800
             7.0000             .0000                4.7300
             4.9800             .0000                4.7300
             4.9800             .0000

       8760513                  .5000              15.0000
       102,787.69               .0800              14.9200
             8.5000             .0000              14.9200
             8.0000             .0000                7.5450
             7.9200             .0000                7.5450
             7.9200             .0000

       8760517                  .5000              15.4900
        49,677.96               .0800              15.4100
             9.9900             .0000              15.4100
             9.4900             .0000                9.0900
             9.4100             .0000                9.0900
             9.4100             .0000

       8760523                  .5000              13.3750
       122,331.14               .0800              13.2950
             6.8750             .0000              13.2950
             6.3750             .0000                5.9200
             6.2950             .0000                5.9200
             6.2950             .0000
1

       8760537                  .5000              11.8000
       190,278.34               .0800              11.7200
             8.2400             .0000              11.7200
             7.7400             .0000                5.4000
             5.7200             .0000                5.4000
             5.7200             .0000

       8760541                  .5000              15.1250
        99,079.46               .0800              15.0450
             8.6250             .0000              15.0450
             8.1250             .0000                7.6700
             8.0450             .0000                7.6700
             8.0450             .0000

       8760553                  .5000              14.7500
       151,203.52               .0800              14.6700
             8.2500             .0000              14.6700
             7.7500             .0000                7.2950
             7.6700             .0000                7.2950
             7.6700             .0000

       8760557                  .5000              14.8750
       140,672.51               .0800              14.7950
             8.3750             .0000              14.7950
             7.8750             .0000                7.4200
             7.7950             .0000                7.4200
             7.7950             .0000

       8760569                  .5000              15.0000
        56,481.24               .0800              14.9200
             8.5000             .0000              14.9200
             8.0000             .0000                7.5450
             7.9200             .0000                7.5450
             7.9200             .0000

       8760575                  .5000              15.2500
        63,863.24               .0800              15.1700
             8.7500             .0000              15.1700
             8.2500             .0000                8.5450
             8.1700             .0000                8.5450
             8.1700             .0000

       8760581                  .5000              14.5000
        71,903.06               .0800              14.4200
             8.0000             .0000              14.4200
             7.5000             .0000                7.0450
             7.4200             .0000                7.0450
             7.4200             .0000

       8760597                  .5000              13.1250
        82,115.52               .0800              13.0450
             7.6250             .0000              13.0450
             7.1250             .0000                7.1700
             7.0450             .0000                7.1700
             7.0450             .0000
1

       8760601                  .5000              15.3750
       235,068.14               .0800              15.2950
             8.8750             .0000              15.2950
             8.3750             .0000                8.0450
             8.2950             .0000                8.0450
             8.2950             .0000

       8760605                  .5000              16.4990
       311,861.95               .0800              16.4190
             9.9990             .0000              16.4190
             9.4990             .0000                9.0450
             9.4190             .0000                9.0450
             9.4190             .0000

       8760615                  .5000              15.1250
       169,999.57               .0800              15.0450
             8.6250             .0000              15.0450
             8.1250             .0000                7.7950
             8.0450             .0000                7.7950
             8.0450             .0000

       8760655                  .5000              14.2500
       121,691.95               .0800              14.1700
             8.7500             .0000              14.1700
             8.2500             .0000                8.1700
             8.1700             .0000                8.1700
             8.1700             .0000

       8760673                  .5000              15.6250
        97,645.56               .0800              15.5450
             9.1250             .0000              15.5450
             8.6250             .0000                8.1700
             8.5450             .0000                8.1700
             8.5450             .0000

       8760681                  .5000              15.2500
       111,221.41               .0800              15.1700
             8.7500             .0000              15.1700
             8.2500             .0000                7.7950
             8.1700             .0000                7.7950
             8.1700             .0000

       8760693                  .5000              15.1250
       100,605.63               .0800              15.0450
             8.6250             .0000              15.0450
             8.1250             .0000                7.6700
             8.0450             .0000                7.6700
             8.0450             .0000

       8760697                  .5000              15.5000
       142,713.00               .0800              15.4200
             9.0000             .0000              15.4200
             8.5000             .0000                8.0450
             8.4200             .0000                8.0450
             8.4200             .0000
1

       8760701                  .5000              15.3750
       115,535.19               .0800              15.2950
             8.8750             .0000              15.2950
             8.3750             .0000                7.9200
             8.2950             .0000                7.9200
             8.2950             .0000

       8760707                  .5000              16.7500
       134,043.77               .0800              16.6700
            10.2500             .0000              16.6700
             9.7500             .0000                9.2950
             9.6700             .0000                9.2950
             9.6700             .0000

       8760711                  .5000              15.0000
        81,550.57               .0800              14.9200
             8.5000             .0000              14.9200
             8.0000             .0000                7.5450
             7.9200             .0000                7.5450
             7.9200             .0000

       8760713                  .5000              15.5000
       119,229.11               .0800              15.4200
             9.0000             .0000              15.4200
             8.5000             .0000                8.0450
             8.4200             .0000                8.0450
             8.4200             .0000

       8760715                  .5000              15.1250
       104,938.01               .0800              15.0450
             8.6250             .0000              15.0450
             8.1250             .0000                7.6700
             8.0450             .0000                7.6700
             8.0450             .0000

       8760723                  .5000              15.3750
       180,438.78               .0800              15.2950
             8.8750             .0000              15.2950
             8.3750             .0000                7.9200
             8.2950             .0000                7.9200
             8.2950             .0000

       8760725                  .5000              15.0000
       136,917.01               .0800              14.9200
             8.5000             .0000              14.9200
             8.0000             .0000                7.5450
             7.9200             .0000                7.5450
             7.9200             .0000

       8760727                  .5000              15.6250
       137,779.64               .0800              15.5450
             9.1250             .0000              15.5450
             8.6250             .0000                8.1700
             8.5450             .0000                8.1700
             8.5450             .0000
1

       8760729                  .5000              15.1250
        78,703.51               .0800              15.0450
             8.6250             .0000              15.0450
             8.1250             .0000                7.6700
             8.0450             .0000                7.6700
             8.0450             .0000

       8760733                  .5000              15.2500
        63,713.32               .0800              15.1700
             8.7500             .0000              15.1700
             8.2500             .0000                7.7950
             8.1700             .0000                7.7950
             8.1700             .0000

       8760739                  .5000              13.8750
        88,652.49               .0800              13.7950
             7.3750             .0000              13.7950
             6.8750             .0000                6.4200
             6.7950             .0000                6.4200
             6.7950             .0000

       8760741                  .5000              15.1250
       151,110.73               .0800              15.0450
             8.6250             .0000              15.0450
             8.1250             .0000                7.6700
             8.0450             .0000                7.6700
             8.0450             .0000

       8760745                  .5000              13.6250
        97,671.83               .0800              13.5450
             7.1250             .0000              13.5450
             6.6250             .0000                6.4200
             6.5450             .0000                6.4200
             6.5450             .0000

       8760747                  .5000              13.1250
       155,887.09               .0800              13.0450
             7.6250             .0000              13.0450
             7.1250             .0000                7.5450
             7.0450             .0000                7.5450
             7.0450             .0000

       8760749                  .5000              14.6250
       118,322.55               .0800              14.5450
             8.1250             .0000              14.5450
             7.6250             .0000                7.1700
             7.5450             .0000                7.1700
             7.5450             .0000

       8760755                  .5000              15.1250
        77,117.44               .0800              15.0450
             8.6250             .0000              15.0450
             8.1250             .0000                7.6700
             8.0450             .0000                7.6700
             8.0450             .0000
1

       8760759                  .5000              14.6250
       126,505.70               .0800              14.5450
             8.1250             .0000              14.5450
             7.6250             .0000                7.1700
             7.5450             .0000                7.1700
             7.5450             .0000

       8760763                  .5000              15.7500
        98,348.99               .0800              15.6700
             9.2500             .0000              15.6700
             8.7500             .0000                8.2950
             8.6700             .0000                8.2950
             8.6700             .0000

       8760771                  .5000              13.8750
       143,011.10               .0800              13.7950
             7.3750             .0000              13.7950
             6.8750             .0000                6.4200
             6.7950             .0000                6.4200
             6.7950             .0000

       8760777                  .5000              15.0000
        83,198.72               .0800              14.9200
             8.5000             .0000              14.9200
             8.0000             .0000                7.7950
             7.9200             .0000                7.7950
             7.9200             .0000

       8760787                  .5000              15.6250
        81,131.80               .0800              15.5450
             9.1250             .0000              15.5450
             8.6250             .0000                8.1700
             8.5450             .0000                8.1700
             8.5450             .0000

       8760789                  .5000              15.8750
        76,681.26               .0800              15.7950
             9.3750             .0000              15.7950
             8.8750             .0000                8.4200
             8.7950             .0000                8.4200
             8.7950             .0000

       8760795                  .5000              15.3750
        94,721.87               .0800              15.2950
             8.8750             .0000              15.2950
             8.3750             .0000                7.9200
             8.2950             .0000                7.9200
             8.2950             .0000

       8760797                  .5000              16.1250
       139,433.17               .0800              16.0450
             9.6250             .0000              16.0450
             9.1250             .0000                8.6700
             9.0450             .0000                8.6700
             9.0450             .0000
1

       8760803                  .5000              15.3750
        78,920.73               .0800              15.2950
             8.8750             .0000              15.2950
             8.3750             .0000                7.9200
             8.2950             .0000                7.9200
             8.2950             .0000

       8760811                  .5000              16.5000
       115,548.86               .0800              16.4200
            10.0000             .0000              16.4200
             9.5000             .0000                9.0450
             9.4200             .0000                9.0450
             9.4200             .0000

       8760813                  .5000              14.5000
        71,168.04               .0800              14.4200
             8.0000             .0000              14.4200
             7.5000             .0000                7.0450
             7.4200             .0000                7.0450
             7.4200             .0000

       8760815                  .5000              15.3750
       220,876.10               .0800              15.2950
             8.8750             .0000              15.2950
             8.3750             .0000                7.9200
             8.2950             .0000                7.9200
             8.2950             .0000

       8760817                  .5000              16.6250
        74,967.69               .0800              16.5450
            10.1250             .0000              16.5450
             9.6250             .0000                9.1700
             9.5450             .0000                9.1700
             9.5450             .0000

       8760821                  .5000              15.5000
       140,623.15               .0800              15.4200
             9.0000             .0000              15.4200
             8.5000             .0000                8.0450
             8.4200             .0000                8.0450
             8.4200             .0000

       8760823                  .5000              15.3750
        70,510.45               .0800              15.2950
             8.8750             .0000              15.2950
             8.3750             .0000                7.9200
             8.2950             .0000                7.9200
             8.2950             .0000

       8760833                  .5000              14.7500
       144,924.83               .0800              14.6700
             9.2500             .0000              14.6700
             8.7500             .0000                8.6700
             8.6700             .0000                8.6700
             8.6700             .0000
1

       8760837                  .5000              15.7500
       120,637.43               .0800              15.6700
             9.2500             .0000              15.6700
             8.7500             .0000                8.2950
             8.6700             .0000                8.2950
             8.6700             .0000

       8760839                  .5000              15.0000
       215,737.37               .0800              14.9200
             8.5000             .0000              14.9200
             8.0000             .0000                7.5450
             7.9200             .0000                7.5450
             7.9200             .0000

       8760841                  .5000              15.8750
        83,257.93               .0800              15.7950
             9.3750             .0000              15.7950
             8.8750             .0000                8.4200
             8.7950             .0000                8.4200
             8.7950             .0000

       8760853                  .5000              14.3750
       124,714.11               .0800              14.2950
             7.8750             .0000              14.2950
             7.3750             .0000                6.9200
             7.2950             .0000                6.9200
             7.2950             .0000

       8760857                  .5000              13.8750
        56,756.78               .0800              13.7950
             7.3750             .0000              13.7950
             6.8750             .0000                6.4200
             6.7950             .0000                6.4200
             6.7950             .0000

       8760865                  .5000              15.1250
       169,798.55               .0800              15.0450
             8.6250             .0000              15.0450
             8.1250             .0000                7.6700
             8.0450             .0000                7.6700
             8.0450             .0000

       8760867                  .5000              13.7500
        54,357.57               .0800              13.6700
             7.2500             .0000              13.6700
             6.7500             .0000                6.2950
             6.6700             .0000                6.2950
             6.6700             .0000

       8760869                  .5000              15.8750
        83,157.98               .0800              15.7950
             9.3750             .0000              15.7950
             8.8750             .0000                8.4200
             8.7950             .0000                8.4200
             8.7950             .0000
1

       8760871                  .5000              14.1250
       111,755.26               .0800              14.0450
             7.6250             .0000              14.0450
             7.1250             .0000                7.0450
             7.0450             .0000                7.0450
             7.0450             .0000

       8760873                  .5000              15.5000
        97,492.98               .0800              15.4200
             9.0000             .0000              15.4200
             8.5000             .0000                8.0450
             8.4200             .0000                8.0450
             8.4200             .0000

       8760877                  .5000              14.7500
       101,656.49               .0800              14.6700
             8.2500             .0000              14.6700
             7.7500             .0000                6.7950
             7.6700             .0000                6.7950
             7.6700             .0000

       8760883                  .5000              16.1250
       100,603.13               .0800              16.0450
             9.6250             .0000              16.0450
             9.1250             .0000                8.6700
             9.0450             .0000                8.6700
             9.0450             .0000

       8760889                  .5000              14.6250
        93,574.75               .0800              14.5450
             8.1250             .0000              14.5450
             7.6250             .0000                7.1700
             7.5450             .0000                7.1700
             7.5450             .0000

       8760893                  .5000              14.6250
        95,075.02               .0800              14.5450
             8.1250             .0000              14.5450
             7.6250             .0000                7.4200
             7.5450             .0000                7.4200
             7.5450             .0000

       8760903                  .5000              14.6250
       169,464.07               .0800              14.5450
             8.1250             .0000              14.5450
             7.6250             .0000                7.1700
             7.5450             .0000                7.1700
             7.5450             .0000

       8760905                  .5000              14.8750
        98,538.72               .0800              14.7950
             8.3750             .0000              14.7950
             7.8750             .0000                7.1700
             7.7950             .0000                7.1700
             7.7950             .0000
1

       8760907                  .5000              14.8750
       133,708.00               .0800              14.7950
             8.3750             .0000              14.7950
             7.8750             .0000                7.7950
             7.7950             .0000                7.7950
             7.7950             .0000

       8760911                  .5000              15.0000
       118,927.91               .0800              14.9200
             8.5000             .0000              14.9200
             8.0000             .0000                7.5450
             7.9200             .0000                7.5450
             7.9200             .0000

       8760913                  .5000              15.2500
       206,635.05               .0800              15.1700
             8.7500             .0000              15.1700
             8.2500             .0000                7.7950
             8.1700             .0000                7.7950
             8.1700             .0000

       8760917                  .5000              15.7500
       102,266.96               .0800              15.6700
             9.2500             .0000              15.6700
             8.7500             .0000                8.2950
             8.6700             .0000                8.2950
             8.6700             .0000

       8760921                  .5000              14.3750
       158,246.02               .0800              14.2950
             7.8750             .0000              14.2950
             7.3750             .0000                6.9200
             7.2950             .0000                6.9200
             7.2950             .0000

       8760923                  .5000              15.5000
       111,227.90               .0800              15.4200
             9.0000             .0000              15.4200
             8.5000             .0000                8.0450
             8.4200             .0000                8.0450
             8.4200             .0000

       8760925                  .5000              14.7500
       137,159.48               .0800              14.6700
             8.2500             .0000              14.6700
             7.7500             .0000                7.2950
             7.6700             .0000                7.2950
             7.6700             .0000

       8760929                  .5000              15.6250
       117,058.67               .0800              15.5450
             9.1250             .0000              15.5450
             8.6250             .0000                8.5450
             8.5450             .0000                8.5450
             8.5450             .0000
1

       8760931                  .5000              16.0000
        94,303.59               .0800              15.9200
             9.5000             .0000              15.9200
             9.0000             .0000                8.5450
             8.9200             .0000                8.5450
             8.9200             .0000

       8760935                  .5000              15.1250
        96,163.19               .0800              15.0450
             8.6250             .0000              15.0450
             8.1250             .0000                7.6700
             8.0450             .0000                7.6700
             8.0450             .0000

       8760937                  .5000              15.0000
       141,864.01               .0800              14.9200
             8.5000             .0000              14.9200
             8.0000             .0000                7.5450
             7.9200             .0000                7.5450
             7.9200             .0000

       8760945                  .5000              16.6250
       127,360.11               .0800              16.5450
            10.1250             .0000              16.5450
             9.6250             .0000                9.2950
             9.5450             .0000                9.2950
             9.5450             .0000

       8760947                  .5000              15.2500
       133,278.90               .0800              15.1700
             8.7500             .0000              15.1700
             8.2500             .0000                7.7950
             8.1700             .0000                7.7950
             8.1700             .0000

       8760949                  .5000              14.7500
        84,805.50               .0800              14.6700
             8.2500             .0000              14.6700
             7.7500             .0000                7.2950
             7.6700             .0000                7.2950
             7.6700             .0000

       8760957                  .5000              15.2500
       109,586.91               .0800              15.1700
             8.7500             .0000              15.1700
             8.2500             .0000                7.7950
             8.1700             .0000                7.7950
             8.1700             .0000

       8760959                  .5000              14.8750
       135,155.20               .0800              14.7950
             8.3750             .0000              14.7950
             7.8750             .0000                6.9200
             7.7950             .0000                6.9200
             7.7950             .0000
1

       8760961                  .5000              15.1250
        67,879.91               .0800              15.0450
             8.6250             .0000              15.0450
             8.1250             .0000                7.6700
             8.0450             .0000                7.6700
             8.0450             .0000

       8760963                  .5000              13.5000
       155,614.14               .0800              13.4200
             7.0000             .0000              13.4200
             6.5000             .0000                6.0450
             6.4200             .0000                6.0450
             6.4200             .0000

       8760967                  .5000              15.8750
        40,779.40               .0800              15.7950
             9.3750             .0000              15.7950
             8.8750             .0000                8.4200
             8.7950             .0000                8.4200
             8.7950             .0000

       8760969                  .5000              14.6250
       114,250.22               .0800              14.5450
             8.1250             .0000              14.5450
             7.6250             .0000                7.1700
             7.5450             .0000                7.1700
             7.5450             .0000

       8760975                  .5000              15.0000
       163,734.38               .0800              14.9200
             8.5000             .0000              14.9200
             8.0000             .0000                7.5450
             7.9200             .0000                7.5450
             7.9200             .0000

       8760977                  .5000              16.2500
       158,026.24               .0800              16.1700
             9.7500             .0000              16.1700
             9.2500             .0000                8.7950
             9.1700             .0000                8.7950
             9.1700             .0000

       8760979                  .5000              14.3750
       210,230.23               .0800              14.2950
             7.8750             .0000              14.2950
             7.3750             .0000                6.9200
             7.2950             .0000                6.9200
             7.2950             .0000

       8760983                  .5000              14.8750
       110,661.78               .0800              14.7950
             8.3750             .0000              14.7950
             7.8750             .0000                7.6700
             7.7950             .0000                7.6700
             7.7950             .0000
1

       8760985                  .5000              15.3750
       150,784.42               .0800              15.2950
             8.8750             .0000              15.2950
             8.3750             .0000                7.9200
             8.2950             .0000                7.9200
             8.2950             .0000

       8760989                  .5000              13.6250
       250,549.48               .0800              13.5450
             7.1250             .0000              13.5450
             6.6250             .0000                6.1700
             6.5450             .0000                6.1700
             6.5450             .0000

       8760991                  .5000              15.0000
       142,713.49               .0800              14.9200
             8.5000             .0000              14.9200
             8.0000             .0000                7.5450
             7.9200             .0000                7.5450
             7.9200             .0000

       8760993                  .5000              15.2500
       202,383.49               .0800              15.1700
             8.7500             .0000              15.1700
             8.2500             .0000                7.7950
             8.1700             .0000                7.7950
             8.1700             .0000

       8761001                  .5000              15.3750
       101,942.81               .0800              15.2950
             8.8750             .0000              15.2950
             8.3750             .0000                7.9200
             8.2950             .0000                7.9200
             8.2950             .0000

       8761005                  .5000              15.8750
       131,616.42               .0800              15.7950
             9.3750             .0000              15.7950
             8.8750             .0000                8.4200
             8.7950             .0000                8.4200
             8.7950             .0000

       8761007                  .5000              15.3750
        83,528.15               .0800              15.2950
             8.8750             .0000              15.2950
             8.3750             .0000                7.9200
             8.2950             .0000                7.9200
             8.2950             .0000

       8761011                  .5000              15.7500
       150,322.03               .0800              15.6700
             9.2500             .0000              15.6700
             8.7500             .0000                8.5450
             8.6700             .0000                8.5450
             8.6700             .0000
1

       8761013                  .5000              15.5000
       109,459.18               .0800              15.4200
             9.0000             .0000              15.4200
             8.5000             .0000                8.0450
             8.4200             .0000                8.0450
             8.4200             .0000

       8761069                  .3750              12.5600
        40,423.95               .0800              12.4800
             8.3750             .0000              12.4800
             8.0000             .0000                4.1050
             5.9800             .0000                4.1050
             5.9800             .0000

       8761097                  .5000              10.8100
        61,518.58               .0800              10.7300
             6.7500             .0000              10.7300
             6.2500             .0000                3.1050
             4.2300             .0000                3.1050
             4.2300             .0000

       8761099                  .5000              11.8100
       174,752.18               .0800              11.7300
             7.7500             .0000              11.7300
             7.2500             .0000                2.8550
             5.2300             .0000                2.8550
             5.2300             .0000

       8761107                  .5000              14.9900
        40,954.95               .0800              14.9100
             8.9900             .0000              14.9100
             8.4900             .0000                6.0450
             8.4100             .0000                6.0450
             8.4100             .0000

       8761109                  .5000              16.2400
       165,460.23               .0800              16.1600
            10.2400             .0000              16.1600
             9.7400             .0000                7.2950
             9.6600             .0000                7.2950
             9.6600             .0000

       8761131                  .5000              11.6850
        55,915.02               .0800              11.6050
             7.6250             .0000              11.6050
             7.1250             .0000                3.1050
             5.1050             .0000                3.1050
             5.1050             .0000

       8761135                  .5000              12.7800
        43,177.46               .0800              12.7000
             9.2200             .0000              12.7000
             8.7200             .0000                6.4500
             6.7000             .0000                6.4500
             6.7000             .0000
1

       8761137                  .3750              11.3100
       220,895.09               .0800              11.2300
             7.1250             .0000              11.2300
             6.7500             .0000                4.2300
             4.7300             .0000                4.2300
             4.7300             .0000

       8761147                  .5000              10.6100
        77,859.96               .0800              10.5300
             6.5500             .0000              10.5300
             6.0500             .0000                3.8550
             4.0300             .0000                3.8550
             4.0300             .0000

       8761151                  .3750              11.1750
       139,385.43               .0800              11.0950
             6.9900             .0000              11.0950
             6.6150             .0000                3.6050
             4.5950             .0000                3.6050
             4.5950             .0000

       8761157                  .5000              13.7500
        79,943.54               .0800              13.6700
             7.7500             .0000              13.6700
             7.2500             .0000                5.0450
             7.1700             .0000                5.0450
             7.1700             .0000

       8761163                  .3750              11.6850
       203,848.60               .0800              11.6050
             7.5000             .0000              11.6050
             7.1250             .0000                3.9800
             5.1050             .0000                3.9800
             5.1050             .0000

       8761167                  .3750              11.5600
       142,391.57               .0800              11.4800
             7.3750             .0000              11.4800
             7.0000             .0000                3.9800
             4.9800             .0000                3.9800
             4.9800             .0000

       8761169                  .5000              11.5600
       204,598.05               .0800              11.4800
             7.5000             .0000              11.4800
             7.0000             .0000                3.7300
             4.9800             .0000                3.7300
             4.9800             .0000

       8761203                  .3750              10.8100
       123,141.26               .0800              10.7300
             6.6250             .0000              10.7300
             6.2500             .0000                3.4800
             4.2300             .0000                3.4800
             4.2300             .0000
1

       8761211                  .5000              11.5600
       114,664.84               .0800              11.4800
             7.5000             .0000              11.4800
             7.0000             .0000                3.7300
             4.9800             .0000                3.7300
             4.9800             .0000

       8761213                  .5000              11.5100
       113,514.85               .0800              11.4300
             7.4500             .0000              11.4300
             6.9500             .0000                4.6550
             4.9300             .0000                4.6550
             4.9300             .0000

       8761217                  .5000              13.9900
       143,805.72               .0800              13.9100
             7.9900             .0000              13.9100
             7.4900             .0000                5.8450
             7.4100             .0000                5.8450
             7.4100             .0000

       8761225                  .3750              11.3110
       155,875.27               .0800              11.2310
             7.1260             .0000              11.2310
             6.7510             .0000                3.9800
             4.7310             .0000                3.9800
             4.7310             .0000

       8761229                  .5000              11.8500
       142,700.02               .0800              11.7700
             7.7900             .0000              11.7700
             7.2900             .0000                4.1550
             5.2700             .0000                4.1550
             5.2700             .0000

       8761233                  .5000              14.1000
       127,331.79               .0800              14.0200
             8.1000             .0000              14.0200
             7.6000             .0000                7.1700
             7.5200             .0000                7.1700
             7.5200             .0000

       8761259                  .5000              11.8100
       122,313.61               .0800              11.7300
             7.7500             .0000              11.7300
             7.2500             .0000                4.9800
             5.2300             .0000                4.9800
             5.2300             .0000

       8761281                  .3750              11.0600
       176,651.47               .0800              10.9800
             6.8750             .0000              10.9800
             6.5000             .0000                3.3550
             4.4800             .0000                3.3550
             4.4800             .0000
1

       8761299                  .5000              10.4350
       112,395.81               .0800              10.3550
             6.3750             .0000              10.3550
             5.8750             .0000                1.7300
             3.8550             .0000                1.7300
             3.8550             .0000

       8761313                  .3750              10.1850
       247,253.61               .0800              10.1050
             6.0000             .0000              10.1050
             5.6250             .0000                2.7300
             3.6050             .0000                2.7300
             3.6050             .0000

       8761315                  .3750              11.4350
       350,726.19               .0800              11.3550
             7.2500             .0000              11.3550
             6.8750             .0000                3.3550
             4.8550             .0000                3.3550
             4.8550             .0000

       8761319                  .5000              11.0500
       151,075.82               .0800              10.9700
             6.9900             .0000              10.9700
             6.4900             .0000                3.8550
             4.4700             .0000                3.8550
             4.4700             .0000

       8761325                  .5000              11.3100
       195,847.10               .0800              11.2300
             7.2500             .0000              11.2300
             6.7500             .0000                3.7300
             4.7300             .0000                3.7300
             4.7300             .0000

       8761329                  .5000              13.9900
       212,856.79               .0800              13.9100
             7.9900             .0000              13.9100
             7.4900             .0000                4.9200
             7.4100             .0000                4.9200
             7.4100             .0000

       8761331                  .3750              10.1750
       171,029.24               .0800              10.0950
             5.9900             .0000              10.0950
             5.6150             .0000                3.1050
             3.5950             .0000                3.1050
             3.5950             .0000

       8761353                  .3750              10.4350
       105,899.42               .0800              10.3550
             6.2500             .0000              10.3550
             5.8750             .0000                3.6050
             3.8550             .0000                3.6050
             3.8550             .0000
1

       8761365                  .3750              12.0610
       127,911.93               .0800              11.9810
             7.8760             .0000              11.9810
             7.5010             .0000                3.7300
             5.4810             .0000                3.7300
             5.4810             .0000

       8761495                  .5000              11.4000
        58,459.45               .0800              11.3200
             7.8400             .0000              11.3200
             7.3400             .0000                5.0000
             5.3200             .0000                5.0000
             5.3200             .0000

       8761971                  .5000              11.0600
       155,884.23               .0800              10.9800
             7.5000             .0000              10.9800
             7.0000             .0000                5.7300
             4.9800             .0000                5.7300
             4.9800             .0000

       8761989                  .3750              10.3100
       125,888.83               .0800              10.2300
             6.6250             .0000              10.2300
             6.2500             .0000                5.1050
             4.2300             .0000                5.1050
             4.2300             .0000

       8762105                  .3750              11.1850
       308,520.87               .0800              11.1050
             7.5000             .0000              11.1050
             7.1250             .0000                6.3550
             5.1050             .0000                6.3550
             5.1050             .0000

       8762195                  .5000              10.8100
       143,887.67               .0800              10.7300
             7.2500             .0000              10.7300
             6.7500             .0000                5.3550
             4.7300             .0000                5.3550
             4.7300             .0000

       8762243                  .5000              13.6250
       176,684.08               .0800              13.5450
             8.1250             .0000              13.5450
             7.6250             .0000                7.9200
             7.5450             .0000                7.9200
             7.5450             .0000

       8762301                  .3750              11.3100
       168,028.29               .0800              11.2300
             7.6250             .0000              11.2300
             7.2500             .0000                6.2300
             5.2300             .0000                6.2300
             5.2300             .0000
1

       8762357                  .3750              12.8750
       219,828.38               .0800              12.7950
             7.2500             .0000              12.7950
             6.8750             .0000                7.4200
             6.7950             .0000                7.4200
             6.7950             .0000

       8762405                  .5000              13.3750
       104,725.88               .0800              13.2950
             7.8750             .0000              13.2950
             7.3750             .0000                7.9200
             7.2950             .0000                7.9200
             7.2950             .0000

       8763013                  .5000              12.5500
       102,251.20               .0800              12.4700
             7.9900             .0000              12.4700
             7.4900             .0000                6.0700
             5.4700             .0000                6.0700
             5.4700             .0000

       8763015                  .3750              12.1750
        83,937.53               .0800              12.0950
             7.4900             .0000              12.0950
             7.1150             .0000                5.6950
             5.0950             .0000                5.6950
             5.0950             .0000

       8763021                  .3750              12.6750
        79,946.21               .0800              12.5950
             7.9900             .0000              12.5950
             7.6150             .0000                6.1950
             5.5950             .0000                6.1950
             5.5950             .0000

       8763023                  .3750              14.1150
       102,243.91               .0800              14.0350
             7.4900             .0000              14.0350
             7.1150             .0000                7.6350
             7.0350             .0000                7.6350
             7.0350             .0000

       8763025                  .5000              12.0500
       114,300.00               .0800              11.9700
             7.4900             .0000              11.9700
             6.9900             .0000                5.5700
             4.9700             .0000                5.5700
             4.9700             .0000

       8763027                  .5000              13.0500
       119,447.44               .0800              12.9700
             8.4900             .0000              12.9700
             7.9900             .0000                6.5700
             5.9700             .0000                6.5700
             5.9700             .0000
1

       8763029                  .5000              11.8900
       174,266.09               .0800              11.8100
             7.3300             .0000              11.8100
             6.8300             .0000                5.4100
             4.8100             .0000                5.4100
             4.8100             .0000

       8763031                  .5000              11.0500
        43,860.24               .0800              10.9700
             6.4900             .0000              10.9700
             5.9900             .0000                4.5700
             3.9700             .0000                4.5700
             3.9700             .0000

       8763033                  .3750              13.1750
       171,895.58               .0800              13.0950
             8.4900             .0000              13.0950
             8.1150             .0000                6.6950
             6.0950             .0000                6.6950
             6.0950             .0000

       8763035                  .3750              12.1750
       114,914.48               .0800              12.0950
             7.4900             .0000              12.0950
             7.1150             .0000                5.6950
             5.0950             .0000                5.6950
             5.0950             .0000

       8763043                  .5000              12.0500
       131,901.84               .0800              11.9700
             7.4900             .0000              11.9700
             6.9900             .0000                5.5700
             4.9700             .0000                5.5700
             4.9700             .0000

       8763047                  .3750              11.6750
       159,868.59               .0800              11.5950
             6.9900             .0000              11.5950
             6.6150             .0000                5.1950
             4.5950             .0000                5.1950
             4.5950             .0000

       8763049                  .5000              11.3100
        79,931.12               .0800              11.2300
             6.7500             .0000              11.2300
             6.2500             .0000                4.8300
             4.2300             .0000                4.8300
             4.2300             .0000

       8763051                  .3750              11.1750
       100,708.69               .0800              11.0950
             6.4900             .0000              11.0950
             6.1150             .0000                4.6950
             4.0950             .0000                4.6950
             4.0950             .0000
1

       8763053                  .5000              12.5500
       122,317.70               .0800              12.4700
             7.9900             .0000              12.4700
             7.4900             .0000                6.0700
             5.4700             .0000                6.0700
             5.4700             .0000

       8763057                  .3750              12.1750
        60,754.78               .0800              12.0950
             7.4900             .0000              12.0950
             7.1150             .0000                5.6950
             5.0950             .0000                5.6950
             5.0950             .0000

       8763059                  .5000              14.0900
       152,288.92               .0800              14.0100
             7.5900             .0000              14.0100
             7.0900             .0000                7.6100
             7.0100             .0000                7.6100
             7.0100             .0000

       8763065                  .3750              14.6150
       108,603.28               .0800              14.5350
             7.9900             .0000              14.5350
             7.6150             .0000                8.6350
             7.5350             .0000                8.6350
             7.5350             .0000

       8763067                  .5000              13.8000
        61,567.99               .0800              13.7200
             9.2400             .0000              13.7200
             8.7400             .0000                7.3200
             6.7200             .0000                7.3200
             6.7200             .0000

       8763069                  .3750              12.1750
       107,919.68               .0800              12.0950
             7.4900             .0000              12.0950
             7.1150             .0000                5.6950
             5.0950             .0000                5.6950
             5.0950             .0000

       8763071                  .5000              13.0500
        75,554.10               .0800              12.9700
             8.4900             .0000              12.9700
             7.9900             .0000                6.5700
             5.9700             .0000                6.5700
             5.9700             .0000

       8763075                  .5000              13.5500
       118,335.18               .0800              13.4700
             8.9900             .0000              13.4700
             8.4900             .0000                7.0700
             6.4700             .0000                7.0700
             6.4700             .0000
1

       8763077                  .5000              12.0500
       195,854.25               .0800              11.9700
             7.4900             .0000              11.9700
             6.9900             .0000                5.5700
             4.9700             .0000                5.5700
             4.9700             .0000

       8763079                  .5000              13.3100
       131,924.05               .0800              13.2300
             8.7500             .0000              13.2300
             8.2500             .0000                6.8300
             6.2300             .0000                6.8300
             6.2300             .0000

       8763081                  .5000              14.0500
        88,356.43               .0800              13.9700
             9.4900             .0000              13.9700
             8.9900             .0000                7.5700
             6.9700             .0000                7.5700
             6.9700             .0000

       8763083                  .5000              12.5500
       124,915.95               .0800              12.4700
             7.9900             .0000              12.4700
             7.4900             .0000                6.0700
             5.4700             .0000                6.0700
             5.4700             .0000

       8763085                  .5000              13.0500
       170,296.55               .0800              12.9700
             8.4900             .0000              12.9700
             7.9900             .0000                6.5700
             5.9700             .0000                6.5700
             5.9700             .0000

       8763087                  .5000              12.5500
       103,430.41               .0800              12.4700
             7.9900             .0000              12.4700
             7.4900             .0000                6.0700
             5.4700             .0000                6.0700
             5.4700             .0000

       8763091                  .3750              12.1750
       111,117.30               .0800              12.0950
             7.4900             .0000              12.0950
             7.1150             .0000                5.6950
             5.0950             .0000                5.6950
             5.0950             .0000

       8763093                  .5000              14.4900
        89,939.49               .0800              14.4100
             7.9900             .0000              14.4100
             7.4900             .0000                8.0100
             7.4100             .0000                8.0100
             7.4100             .0000
1

       8763097                  .3750              11.6750
        94,322.46               .0800              11.5950
             6.9900             .0000              11.5950
             6.6150             .0000                5.1950
             4.5950             .0000                5.1950
             4.5950             .0000

       8763099                  .3750              12.6750
       109,926.04               .0800              12.5950
             7.9900             .0000              12.5950
             7.6150             .0000                6.1950
             5.5950             .0000                6.1950
             5.5950             .0000

       8763145                  .5000              13.0000
       222,798.41               .0800              12.9200
             6.5000             .0000              12.9200
             6.0000             .0000                5.5450
             5.9200             .0000                5.5450
             5.9200             .0000

       8763163                  .5000              14.4900
       122,234.85               .0800              14.4100
             7.9900             .0000              14.4100
             7.4900             .0000                8.0100
             7.4100             .0000                8.0100
             7.4100             .0000

       8763213                  .3750              10.8100
       162,819.70               .0800              10.7300
             7.1250             .0000              10.7300
             6.7500             .0000                4.6050
             4.7300             .0000                4.6050
             4.7300             .0000

       8763293                  .3750              13.3650
        93,545.36               .0800              13.2850
             8.6800             .0000              13.2850
             8.3050             .0000                6.2850
             6.2850             .0000                6.2850
             6.2850             .0000

       8763295                  .3750              12.8150
       170,888.26               .0800              12.7350
             8.1300             .0000              12.7350
             7.7550             .0000                5.7350
             5.7350             .0000                5.7350
             5.7350             .0000

       8763309                  .3750              14.6150
       128,113.80               .0800              14.5350
             7.9900             .0000              14.5350
             7.6150             .0000                7.0550
             7.5350             .0000                7.0550
             7.5350             .0000
1

       8763321                  .5000              12.4400
        39,972.50               .0800              12.3600
             7.8800             .0000              12.3600
             7.3800             .0000                4.9800
             5.3600             .0000                4.9800
             5.3600             .0000

       8763327                  .5000              11.5100
       135,887.41               .0800              11.4300
             6.9500             .0000              11.4300
             6.4500             .0000                4.0900
             4.4300             .0000                4.0900
             4.4300             .0000

       8763331                  .5000              15.9300
        76,961.56               .0800              15.8500
             9.4300             .0000              15.8500
             8.9300             .0000                9.5500
             8.8500             .0000                9.5500
             8.8500             .0000

       8763333                  .5000              14.5000
       121,418.47               .0800              14.4200
             8.0000             .0000              14.4200
             7.5000             .0000                7.4200
             7.4200             .0000                7.4200
             7.4200             .0000

       8763381                  .3750              12.3150
        95,555.86               .0800              12.2350
             7.6300             .0000              12.2350
             7.2550             .0000                4.4850
             5.2350             .0000                4.4850
             5.2350             .0000

       8763397                  .5000              12.7400
        85,538.72               .0800              12.6600
             7.6800             .0000              12.6600
             7.1800             .0000                5.6600
             5.1600             .0000                5.6600
             5.1600             .0000

       8763401                  .5000              15.0100
        43,473.70               .0800              14.9300
             8.5100             .0000              14.9300
             8.0100             .0000                8.0500
             7.9300             .0000                8.0500
             7.9300             .0000

       8763405                  .3750              13.6750
       203,834.42               .0800              13.5950
             7.0500             .0000              13.5950
             6.6750             .0000                7.5950
             6.5950             .0000                7.5950
             6.5950             .0000
1

       8763409                  .3750              13.0650
        60,312.52               .0800              12.9850
             8.3800             .0000              12.9850
             8.0050             .0000                5.7350
             5.9850             .0000                5.7350
             5.9850             .0000

       8763415                  .5000              12.9100
       116,926.89               .0800              12.8300
             8.3500             .0000              12.8300
             7.8500             .0000                4.8300
             5.8300             .0000                4.8300
             5.8300             .0000

       8763421                  .3750              12.1650
       183,063.49               .0800              12.0850
             7.4800             .0000              12.0850
             7.1050             .0000                5.0850
             5.0850             .0000                5.0850
             5.0850             .0000

       8763423                  .5000              13.4900
       161,866.94               .0800              13.4100
             6.9900             .0000              13.4100
             6.4900             .0000                5.6100
             6.4100             .0000                5.6100
             6.4100             .0000

       8763427                  .5000              12.7900
       152,902.03               .0800              12.7100
             8.2300             .0000              12.7100
             7.7300             .0000                5.3700
             5.7100             .0000                5.3700
             5.7100             .0000

       8763429                  .5000              12.6600
        89,700.98               .0800              12.5800
             8.1000             .0000              12.5800
             7.6000             .0000                5.5800
             5.5800             .0000                5.5800
             5.5800             .0000

       8763439                  .5000              13.0800
        49,470.13               .0800              13.0000
             8.5200             .0000              13.0000
             8.0200             .0000                5.6600
             6.0000             .0000                5.6600
             6.0000             .0000

       8763441                  .3750              12.0750
        60,853.72               .0800              11.9950
             7.3900             .0000              11.9950
             7.0150             .0000                4.6550
             4.9950             .0000                4.6550
             4.9950             .0000
1

       8763459                  .5000              15.4900
        76,458.20               .0800              15.4100
             8.9990             .0000              15.4100
             8.4990             .0000                7.9200
             8.4190             .0000                7.9200
             8.4190             .0000

       8763461                  .5000              14.9400
       120,495.42               .0800              14.8600
             8.4400             .0000              14.8600
             7.9400             .0000                7.4100
             7.8600             .0000                7.4100
             7.8600             .0000

       8763463                  .3750              12.5950
        74,948.75               .0800              12.5150
             7.9100             .0000              12.5150
             7.5350             .0000                5.1750
             5.5150             .0000                5.1750
             5.5150             .0000

       8763467                  .3750              12.4650
        87,488.58               .0800              12.3850
             7.7800             .0000              12.3850
             7.4050             .0000                5.0450
             5.3850             .0000                5.0450
             5.3850             .0000

       8763471                  .5000              11.7100
        89,928.38               .0800              11.6300
             7.1500             .0000              11.6300
             6.6500             .0000                4.2900
             4.6300             .0000                4.2900
             4.6300             .0000

       8763473                  .5000              13.0100
       178,640.59               .0800              12.9300
             8.4500             .0000              12.9300
             7.9500             .0000                5.5900
             5.9300             .0000                5.5900
             5.9300             .0000

       8763485                  .3750              12.4050
       151,892.07               .0800              12.3250
             7.7200             .0000              12.3250
             7.3450             .0000                5.3350
             5.3250             .0000                5.3350
             5.3250             .0000

       8763495                  .5000              11.5590
        43,161.96               .0800              11.4790
             6.9990             .0000              11.4790
             6.4990             .0000                5.4700
             4.4790             .0000                5.4700
             4.4790             .0000
1

       8763499                  .5000              12.1000
        68,749.34               .0800              12.0200
             7.5400             .0000              12.0200
             7.0400             .0000                4.6800
             5.0200             .0000                4.6800
             5.0200             .0000

       8763501                  .3750              14.1050
       171,871.83               .0800              14.0250
             7.4800             .0000              14.0250
             7.1050             .0000                8.0250
             7.0250             .0000                8.0250
             7.0250             .0000

       8763503                  .3750              12.8750
       149,857.65               .0800              12.7950
             6.2500             .0000              12.7950
             5.8750             .0000                5.4550
             5.7950             .0000                5.4550
             5.7950             .0000

       8763509                  .5000              14.1300
       111,669.19               .0800              14.0500
             7.6300             .0000              14.0500
             7.1300             .0000                8.0500
             7.0500             .0000                8.0500
             7.0500             .0000

       8763521                  .3750              11.6650
        91,549.59               .0800              11.5850
             6.9800             .0000              11.5850
             6.6050             .0000                4.5850
             4.5850             .0000                4.5850
             4.5850             .0000

       8763523                  .5000              12.7500
       140,162.10               .0800              12.6700
             7.2500             .0000              12.6700
             6.7500             .0000                5.5700
             6.6700             .0000                5.5700
             6.6700             .0000

       8763533                  .5000              12.6800
       114,918.18               .0800              12.6000
             7.7100             .0000              12.6000
             7.2100             .0000                4.8500
             5.1900             .0000                4.8500
             5.1900             .0000

       8763549                  .5000              15.0300
        87,447.31               .0800              14.9500
             8.5300             .0000              14.9500
             8.0300             .0000                8.1500
             7.9500             .0000                8.1500
             7.9500             .0000
1

       8763573                  .5000              12.1000
       157,134.22               .0800              12.0200
             7.5400             .0000              12.0200
             7.0400             .0000                5.4200
             5.0200             .0000                5.4200
             5.0200             .0000

       8763575                  .5000              13.3500
        30,234.08               .0800              13.2700
             9.1800             .0000              13.2700
             8.6800             .0000                6.3200
             6.6600             .0000                6.3200
             6.6600             .0000

       8763577                  .5000              13.0600
       134,918.21               .0800              12.9800
             8.5000             .0000              12.9800
             8.0000             .0000                5.5300
             5.9800             .0000                5.5300
             5.9800             .0000

       8763589                  .3750              11.9150
        79,937.34               .0800              11.8350
             7.2300             .0000              11.8350
             6.8550             .0000                4.8350
             4.8350             .0000                4.8350
             4.8350             .0000

       8763597                  .5000              14.8500
        96,539.64               .0800              14.7700
             8.3500             .0000              14.7700
             7.8500             .0000                7.4300
             7.7700             .0000                7.4300
             7.7700             .0000

       8763601                  .3750              11.5650
        46,710.75               .0800              11.4850
             6.8800             .0000              11.4850
             6.5050             .0000                4.2350
             4.4850             .0000                4.2350
             4.4850             .0000

       8763605                  .5000              15.0000
        44,173.22               .0800              14.9200
             8.5000             .0000              14.9200
             8.0000             .0000                7.1200
             7.9200             .0000                7.1200
             7.9200             .0000

       8763699                  .5000              12.7900
       106,181.97               .0800              12.7100
             8.2300             .0000              12.7100
             7.7300             .0000                5.3700
             5.7100             .0000                5.3700
             5.7100             .0000
1

       8763701                  .3750              11.6750
        97,919.51               .0800              11.5950
             6.9900             .0000              11.5950
             6.6150             .0000                4.4950
             4.5950             .0000                4.4950
             4.5950             .0000

       8763721                  .3750              12.5950
        69,552.43               .0800              12.5150
             7.9100             .0000              12.5150
             7.5350             .0000                5.0650
             5.5150             .0000                5.0650
             5.5150             .0000

       8763901                  .3750              13.6250
        97,784.34               .0800              13.5450
             8.0000             .0000              13.5450
             7.6250             .0000                7.5450
             7.5450             .0000                7.5450
             7.5450             .0000

       8763937                  .5000              14.5000
       127,630.25               .0800              14.4200
             9.0000             .0000              14.4200
             8.5000             .0000                8.4200
             8.4200             .0000                8.4200
             8.4200             .0000

       8763947                  .5000              12.0600
       152,907.31               .0800              11.9800
             8.5000             .0000              11.9800
             8.0000             .0000                5.8550
             5.9800             .0000                5.8550
             5.9800             .0000

       8763977                  .3750              10.9350
       189,751.86               .0800              10.8550
             7.2500             .0000              10.8550
             6.8750             .0000                4.9800
             4.8550             .0000                4.9800
             4.8550             .0000

       8763993                  .3750              12.8750
       132,896.25               .0800              12.7950
             7.2500             .0000              12.7950
             6.8750             .0000                7.2950
             6.7950             .0000                7.2950
             6.7950             .0000

       8764629                  .5000              12.2500
        73,947.13               .0800              12.1700
             7.6900             .0000              12.1700
             7.1900             .0000                3.4300
             5.1700             .0000                3.4300
             5.1700             .0000
1

       8764691                  .5000              11.9000
       128,151.72               .0800              11.8200
             7.3400             .0000              11.8200
             6.8400             .0000                2.9800
             4.8200             .0000                2.9800
             4.8200             .0000

       8764729                  .5000              11.0600
       195,549.06               .0800              10.9800
             6.5000             .0000              10.9800
             6.0000             .0000                3.2300
             3.9800             .0000                3.2300
             3.9800             .0000

       8764735                  .5000              11.3100
       188,837.27               .0800              11.2300
             6.7500             .0000              11.2300
             6.2500             .0000                2.9800
             4.2300             .0000                2.9800
             4.2300             .0000

       8764743                  .5000              10.9600
       321,703.20               .0800              10.8800
             6.4000             .0000              10.8800
             5.9000             .0000                3.4300
             3.8800             .0000                3.4300
             3.8800             .0000

       8764751                  .5000              15.4900
       269,852.21               .0800              15.4100
             8.9900             .0000              15.4100
             8.4900             .0000                5.9200
             8.4100             .0000                5.9200
             8.4100             .0000

       8764755                  .3750              10.3350
        95,897.85               .0800              10.2550
             5.6500             .0000              10.2550
             5.2750             .0000                3.2450
             3.2550             .0000                3.2450
             3.2550             .0000

       8764757                  .5000              10.0500
       211,767.51               .0800               9.9700
             5.4900             .0000               9.9700
             4.9900             .0000                2.9600
             2.9700             .0000                2.9600
             2.9700             .0000

       8764761                  .5000              11.3100
       173,850.19               .0800              11.2300
             6.7500             .0000              11.2300
             6.2500             .0000                3.9300
             4.2300             .0000                3.9300
             4.2300             .0000
1

       8764769                  .5000              11.3100
       132,885.49               .0800              11.2300
             6.7500             .0000              11.2300
             6.2500             .0000                2.9800
             4.2300             .0000                2.9800
             4.2300             .0000

       8764783                  .5000              11.6850
        41,345.66               .0800              11.6050
             8.1250             .0000              11.6050
             7.6250             .0000                5.4800
             5.6050             .0000                5.4800
             5.6050             .0000

       8764787                  .3750              12.5750
       241,833.96               .0800              12.4950
             7.8900             .0000              12.4950
             7.5150             .0000                3.5550
             5.4950             .0000                3.5550
             5.4950             .0000

       8764789                  .5000              11.9500
       103,421.48               .0800              11.8700
             7.3900             .0000              11.8700
             6.8900             .0000                3.4300
             4.8700             .0000                3.4300
             4.8700             .0000

       8764793                  .5000              15.3400
       239,864.47               .0800              15.2600
             8.8400             .0000              15.2600
             8.3400             .0000                5.9200
             8.2600             .0000                5.9200
             8.2600             .0000

       8764795                  .5000              13.3750
       208,824.41               .0800              13.2950
             6.8750             .0000              13.2950
             6.3750             .0000                5.3700
             6.2950             .0000                5.3700
             6.2950             .0000

       8764797                  .5000              12.1500
        85,937.31               .0800              12.0700
             7.5900             .0000              12.0700
             7.0900             .0000                3.9300
             5.0700             .0000                3.9300
             5.0700             .0000

       8764813                  .3750              10.3250
       251,731.36               .0800              10.2450
             5.6400             .0000              10.2450
             5.2650             .0000                3.2050
             3.2450             .0000                3.2050
             3.2450             .0000
1

       8764815                  .3750              11.3850
       130,886.10               .0800              11.3050
             6.7000             .0000              11.3050
             6.3250             .0000                3.1050
             4.3050             .0000                3.1050
             4.3050             .0000

       8764821                  .3750              11.4750
       199,829.15               .0800              11.3950
             6.7900             .0000              11.3950
             6.4150             .0000                3.5550
             4.3950             .0000                3.5550
             4.3950             .0000

       8764831                  .5000              11.4000
       108,907.79               .0800              11.3200
             6.8400             .0000              11.3200
             6.3400             .0000                2.9800
             4.3200             .0000                2.9800
             4.3200             .0000

       8764889                  .5000              11.7500
        98,921.84               .0800              11.6700
             7.1900             .0000              11.6700
             6.6900             .0000                3.4300
             4.6700             .0000                3.4300
             4.6700             .0000

       8764909                  .5000              14.9500
        69,557.40               .0800              14.8700
             8.4500             .0000              14.8700
             7.9500             .0000                5.3700
             7.8700             .0000                5.3700
             7.8700             .0000

       8764919                  .3750              12.1850
       168,000.00               .0800              12.1050
             7.5000             .0000              12.1050
             7.1250             .0000                4.0550
             5.1050             .0000                4.0550
             5.1050             .0000

       8764947                  .3750              10.1850
       127,060.77               .0800              10.1050
             5.5000             .0000              10.1050
             5.1250             .0000                3.0950
             3.1050             .0000                3.0950
             3.1050             .0000

       8764951                  .5000              14.2500
       116,917.41               .0800              14.1700
             7.7500             .0000              14.1700
             7.2500             .0000                4.9200
             7.1700             .0000                4.9200
             7.1700             .0000
1

       8764953                  .5000              12.0600
       179,866.41               .0800              11.9800
             7.5000             .0000              11.9800
             7.0000             .0000                2.9800
             4.9800             .0000                2.9800
             4.9800             .0000

       8764967                  .5000              14.0000
       259,807.04               .0800              13.9200
             7.5000             .0000              13.9200
             7.0000             .0000                5.8700
             6.9200             .0000                5.8700
             6.9200             .0000

       8764975                  .3750              15.1150
        72,630.88               .0800              15.0350
             8.4900             .0000              15.0350
             8.1150             .0000                5.4950
             8.0350             .0000                5.4950
             8.0350             .0000

       8764979                  .5000              14.4900
       124,915.95               .0800              14.4100
             7.9900             .0000              14.4100
             7.4900             .0000                5.8700
             7.4100             .0000                5.8700
             7.4100             .0000

       8765005                  .3750              11.6750
       281,019.00               .0800              11.5950
             6.9900             .0000              11.5950
             6.6150             .0000                3.5550
             4.5950             .0000                3.5550
             4.5950             .0000

       8765025                  .5000              13.7400
       119,906.20               .0800              13.6600
             7.2400             .0000              13.6600
             6.7400             .0000                5.6700
             6.6600             .0000                5.6700
             6.6600             .0000

       8765039                  .5000              11.7500
       263,791.58               .0800              11.6700
             7.1900             .0000              11.6700
             6.6900             .0000                2.9800
             4.6700             .0000                2.9800
             4.6700             .0000

       8765047                  .3750              12.4750
       124,912.48               .0800              12.3950
             7.7900             .0000              12.3950
             7.4150             .0000                3.1050
             5.3950             .0000                3.1050
             5.3950             .0000
1

       8765069                  .5000              12.7850
        38,230.07               .0800              12.7050
             9.2250             .0000              12.7050
             8.7250             .0000                6.0800
             6.7050             .0000                6.0800
             6.7050             .0000

       8765071                  .5000              11.1300
       195,825.20               .0800              11.0500
             6.5700             .0000              11.0500
             6.0700             .0000                2.9800
             4.0500             .0000                2.9800
             4.0500             .0000

       8765101                  .5000              13.0500
       117,428.66               .0800              12.9700
             8.4900             .0000              12.9700
             7.9900             .0000                3.9300
             5.9700             .0000                3.9300
             5.9700             .0000

       8765111                  .5000              14.9500
        83,948.58               .0800              14.8700
             8.4500             .0000              14.8700
             7.9500             .0000                5.9200
             7.8700             .0000                5.9200
             7.8700             .0000

       8765115                  .5000              12.0600
        72,945.82               .0800              11.9800
             7.5000             .0000              11.9800
             7.0000             .0000                3.4300
             4.9800             .0000                3.4300
             4.9800             .0000

       8765123                  .3750              11.1750
       193,824.28               .0800              11.0950
             6.4900             .0000              11.0950
             6.1150             .0000                3.5550
             4.0950             .0000                3.5550
             4.0950             .0000

       8765127                  .3750              11.0750
        78,327.59               .0800              10.9950
             6.3900             .0000              10.9950
             6.0150             .0000                3.5550
             3.9950             .0000                3.5550
             3.9950             .0000

       8765157                  .3750              11.0350
       149,860.39               .0800              10.9550
             6.3500             .0000              10.9550
             5.9750             .0000                3.5550
             3.9550             .0000                3.5550
             3.9550             .0000
1

       8765159                  .5000              11.9100
        47,850.08               .0800              11.8300
             8.3500             .0000              11.8300
             7.8500             .0000                5.5800
             5.8300             .0000                5.5800
             5.8300             .0000

       8765187                  .5000              14.8900
       143,910.77               .0800              14.8100
             8.3900             .0000              14.8100
             7.8900             .0000                4.9200
             7.8100             .0000                4.9200
             7.8100             .0000

       8765205                  .3750              11.1850
       172,344.06               .0800              11.1050
             6.5000             .0000              11.1050
             6.1250             .0000                3.1050
             4.1050             .0000                3.1050
             4.1050             .0000

       8765229                  .5000              11.1850
        79,142.68               .0800              11.1050
             7.6250             .0000              11.1050
             7.1250             .0000                5.1050
             5.1050             .0000                5.1050
             5.1050             .0000

       8765261                  .5000              10.6850
        99,920.03               .0800              10.6050
             7.1250             .0000              10.6050
             6.6250             .0000                3.6050
             4.6050             .0000                3.6050
             4.6050             .0000

       8765269                  .5000              14.1250
       102,839.24               .0800              14.0450
             8.6250             .0000              14.0450
             8.1250             .0000                8.1700
             8.0450             .0000                8.1700
             8.0450             .0000

       8765293                  .3750              11.9350
       127,268.79               .0800              11.8550
             8.2500             .0000              11.8550
             7.8750             .0000                5.1050
             5.8550             .0000                5.1050
             5.8550             .0000

       8765305                  .5000              12.0350
       176,022.75               .0800              11.9550
             8.4750             .0000              11.9550
             7.9750             .0000                5.8300
             5.9550             .0000                5.8300
             5.9550             .0000
1

       8765313                  .5000              12.2850
        36,728.74               .0800              12.2050
             8.7250             .0000              12.2050
             8.2250             .0000                4.9550
             6.2050             .0000                4.9550
             6.2050             .0000

       8765379                  .3750              11.4850
        69,551.37               .0800              11.4050
             7.8000             .0000              11.4050
             7.4250             .0000                4.5200
             5.4050             .0000                4.5200
             5.4050             .0000

       8765431                  .5000              12.4500
       154,571.93               .0800              12.3700
             6.9500             .0000              12.3700
             6.4500             .0000                5.2700
             6.3700             .0000                5.2700
             6.3700             .0000

       8765525                  .5000              15.5000
        30,786.38               .0800              15.4200
            10.0000             .0000              15.4200
             9.5000             .0000               10.1200
             9.4200             .0000               10.1200
             9.4200             .0000

       8765895                  .3750              11.1850
        72,900.00               .0800              11.1050
             7.5000             .0000              11.1050
             7.1250             .0000                5.2300
             5.1050             .0000                5.2300
             5.1050             .0000

       8765899                  .5000              11.1850
        84,938.48               .0800              11.1050
             7.6250             .0000              11.1050
             7.1250             .0000                5.3550
             5.1050             .0000                5.3550
             5.1050             .0000

       8765985                  .3750              10.3100
        73,035.50               .0800              10.2300
             6.6250             .0000              10.2300
             6.2500             .0000                4.7300
             4.2300             .0000                4.7300
             4.2300             .0000

       8766039                  .3750              10.9350
       114,910.29               .0800              10.8550
             7.2500             .0000              10.8550
             6.8750             .0000                4.8550
             4.8550             .0000                4.8550
             4.8550             .0000
1

       8766113                  .5000              10.8100
        66,947.73               .0800              10.7300
             7.2500             .0000              10.7300
             6.7500             .0000                5.3550
             4.7300             .0000                5.3550
             4.7300             .0000

       8766119                  .3750              10.9350
        55,531.65               .0800              10.8550
             7.2500             .0000              10.8550
             6.8750             .0000                5.3550
             4.8550             .0000                5.3550
             4.8550             .0000

       8766123                  .3750              10.8100
       179,856.06               .0800              10.7300
             7.1250             .0000              10.7300
             6.7500             .0000                4.8550
             4.7300             .0000                4.8550
             4.7300             .0000

       8766141                  .5000              11.9350
       157,402.11               .0800              11.8550
             8.3750             .0000              11.8550
             7.8750             .0000                6.2300
             5.8550             .0000                6.2300
             5.8550             .0000

       8766173                  .5000              10.3100
       100,713.21               .0800              10.2300
             6.7500             .0000              10.2300
             6.2500             .0000                4.8550
             4.2300             .0000                4.8550
             4.2300             .0000

       8766223                  .3750              10.6850
       139,200.00               .0800              10.6050
             7.0000             .0000              10.6050
             6.6250             .0000                4.8550
             4.6050             .0000                4.8550
             4.6050             .0000

       8766227                  .5000              13.1250
       249,819.06               .0800              13.0450
             7.6250             .0000              13.0450
             7.1250             .0000                7.6700
             7.0450             .0000                7.6700
             7.0450             .0000

       8766295                  .5000              12.7500
       151,881.42               .0800              12.6700
             7.2500             .0000              12.6700
             6.7500             .0000                7.4200
             6.6700             .0000                7.4200
             6.6700             .0000
1

       8766317                  .5000              13.1250
        88,000.00               .0800              13.0450
             7.6250             .0000              13.0450
             7.1250             .0000                7.9200
             7.0450             .0000                7.9200
             7.0450             .0000

       8766357                  .5000              11.6850
       125,834.59               .0800              11.6050
             8.1250             .0000              11.6050
             7.6250             .0000                5.3550
             5.6050             .0000                5.3550
             5.6050             .0000

       8766423                  .5000              11.5600
       114,673.01               .0800              11.4800
             8.0000             .0000              11.4800
             7.5000             .0000                5.9800
             5.4800             .0000                5.9800
             5.4800             .0000

       8766455                  .5000              14.0000
       127,844.37               .0800              13.9200
             8.5000             .0000              13.9200
             8.0000             .0000                8.6200
             7.9200             .0000                8.6200
             7.9200             .0000

       8766471                  .5000              14.7500
        31,483.67               .0800              14.6700
             9.2500             .0000              14.6700
             8.7500             .0000                8.9200
             8.6700             .0000                8.9200
             8.6700             .0000

       8766481                  .3750              11.6350
        51,964.75               .0800              11.5550
             7.9500             .0000              11.5550
             7.5750             .0000                4.6700
             5.5550             .0000                4.6700
             5.5550             .0000

       8766483                  .3750              12.8750
       143,887.67               .0800              12.7950
             7.2500             .0000              12.7950
             6.8750             .0000                6.9200
             6.7950             .0000                6.9200
             6.7950             .0000

       8766485                  .5000              10.9250
        77,540.83               .0800              10.8450
             7.3650             .0000              10.8450
             6.8650             .0000                4.3550
             4.8450             .0000                4.3550
             4.8450             .0000
1

       8766487                  .3750              10.6850
       237,804.91               .0800              10.6050
             7.0000             .0000              10.6050
             6.6250             .0000                5.1050
             4.6050             .0000                5.1050
             4.6050             .0000

       8766493                  .3750              12.3750
        78,931.99               .0800              12.2950
             6.7500             .0000              12.2950
             6.3750             .0000                6.2950
             6.2950             .0000                6.2950
             6.2950             .0000

       8766537                  .5000              12.3100
       151,113.01               .0800              12.2300
             8.7500             .0000              12.2300
             8.2500             .0000                6.1300
             6.2300             .0000                6.1300
             6.2300             .0000

       8766613                  .3750              12.1850
        78,802.23               .0800              12.1050
             8.5000             .0000              12.1050
             8.1250             .0000                4.8550
             6.1050             .0000                4.8550
             6.1050             .0000

       8766623                  .3750              11.0600
       153,900.00               .0800              10.9800
             7.3750             .0000              10.9800
             7.0000             .0000                4.9800
             4.9800             .0000                4.9800
             4.9800             .0000

       8766653                  .3750              11.1850
       136,970.97               .0800              11.1050
             7.5000             .0000              11.1050
             7.1250             .0000                4.2300
             5.1050             .0000                4.2300
             5.1050             .0000

       8766691                  .3750              10.4350
       164,857.94               .0800              10.3550
             6.7500             .0000              10.3550
             6.3750             .0000                4.4800
             4.3550             .0000                4.4800
             4.3550             .0000

       8766815                  .5000              12.2850
       135,921.34               .0800              12.2050
             8.7250             .0000              12.2050
             8.2250             .0000                5.7050
             6.2050             .0000                5.7050
             6.2050             .0000
1

       8766865                  .3750              12.4100
        73,671.02               .0800              12.3300
             8.7250             .0000              12.3300
             8.3500             .0000                5.4550
             6.3300             .0000                5.4550
             6.3300             .0000

       8766873                  .5000              12.4100
        80,864.40               .0800              12.3300
             8.8500             .0000              12.3300
             8.3500             .0000                6.2050
             6.3300             .0000                6.2050
             6.3300             .0000

       8766893                  .5000              12.4100
        86,651.14               .0800              12.3300
             8.8500             .0000              12.3300
             8.3500             .0000                5.7050
             6.3300             .0000                5.7050
             6.3300             .0000

       8766903                  .3750              13.9750
        56,764.51               .0800              13.8950
             8.3500             .0000              13.8950
             7.9750             .0000                7.0100
             7.8950             .0000                7.0100
             7.8950             .0000

       8766937                  .5000              15.2250
        39,981.24               .0800              15.1450
             9.7250             .0000              15.1450
             9.2250             .0000                8.0200
             9.1450             .0000                8.0200
             9.1450             .0000

       8766939                  .3750              12.8750
       216,431.04               .0800              12.7950
             7.2500             .0000              12.7950
             6.8750             .0000                7.5450
             6.7950             .0000                7.5450
             6.7950             .0000

       8766943                  .5000              11.3100
        88,137.74               .0800              11.2300
             7.7500             .0000              11.2300
             7.2500             .0000                5.1050
             5.2300             .0000                5.1050
             5.2300             .0000

       8766971                  .3750              10.1350
       111,048.54               .0800              10.0550
             6.4500             .0000              10.0550
             6.0750             .0000                3.2300
             4.0550             .0000                3.2300
             4.0550             .0000
1

       8767115                  .3750              10.3350
        75,933.28               .0800              10.2550
             6.6500             .0000              10.2550
             6.2750             .0000                5.0050
             4.2550             .0000                5.0050
             4.2550             .0000

       8767561                  .5000              11.8100
       121,522.46               .0800              11.7300
             8.2500             .0000              11.7300
             7.7500             .0000                6.4800
             5.7300             .0000                6.4800
             5.7300             .0000

       8767625                  .5000              13.3750
       116,020.10               .0800              13.2950
             7.8750             .0000              13.2950
             7.3750             .0000                8.0200
             7.2950             .0000                8.0200
             7.2950             .0000

       8768233                  .5000              11.4350
       157,032.85               .0800              11.3550
             7.8750             .0000              11.3550
             7.3750             .0000                5.9800
             5.3550             .0000                5.9800
             5.3550             .0000

       8768257                  .5000              10.0600
       229,292.53               .0800               9.9800
             6.5000             .0000               9.9800
             6.0000             .0000                4.6800
             3.9800             .0000                4.6800
             3.9800             .0000

       8768309                  .5000              11.8100
        94,939.43               .0800              11.7300
             8.2500             .0000              11.7300
             7.7500             .0000                6.4800
             5.7300             .0000                6.4800
             5.7300             .0000

       8768311                  .3750              10.1850
       116,814.31               .0800              10.1050
             6.5000             .0000              10.1050
             6.1250             .0000                4.8050
             4.1050             .0000                4.8050
             4.1050             .0000

       8768413                  .5000              12.8100
        87,908.41               .0800              12.7300
             9.2500             .0000              12.7300
             8.7500             .0000                5.7550
             6.7300             .0000                5.7550
             6.7300             .0000
1

       8768455                  .5000              11.8750
        94,912.01               .0800              11.7950
             6.3750             .0000              11.7950
             5.8750             .0000                5.2850
             5.7950             .0000                5.2850
             5.7950             .0000

       8768477                  .5000              12.8600
        56,641.61               .0800              12.7800
             9.3000             .0000              12.7800
             8.8000             .0000                7.3800
             6.7800             .0000                7.3800
             6.7800             .0000

       8768499                  .5000              15.3000
        58,622.93               .0800              15.2200
             9.8000             .0000              15.2200
             9.3000             .0000                9.9200
             9.2200             .0000                9.9200
             9.2200             .0000

       8768623                  .5000              11.5500
       119,919.32               .0800              11.4700
             7.9900             .0000              11.4700
             7.4900             .0000                5.7300
             5.4700             .0000                5.7300
             5.4700             .0000

       8768671                  .5000              11.0500
        52,000.00               .0800              10.9700
             7.4900             .0000              10.9700
             6.9900             .0000                5.1050
             4.9700             .0000                5.1050
             4.9700             .0000

       8768681                  .5000              11.4350
        85,441.16               .0800              11.3550
             7.8750             .0000              11.3550
             7.3750             .0000                5.3550
             5.3550             .0000                5.3550
             5.3550             .0000

       8768695                  .5000              12.0500
        87,147.07               .0800              11.9700
             8.4900             .0000              11.9700
             7.9900             .0000                5.4800
             5.9700             .0000                5.4800
             5.9700             .0000

       8768697                  .3750              12.2350
        99,940.04               .0800              12.1550
             8.5500             .0000              12.1550
             8.1750             .0000                6.3550
             6.1550             .0000                6.3550
             6.1550             .0000
1

       8768743                  .3750              11.5600
       161,388.85               .0800              11.4800
             7.8750             .0000              11.4800
             7.5000             .0000                5.6850
             5.4800             .0000                5.6850
             5.4800             .0000

       8768745                  .3750              11.4850
        50,364.79               .0800              11.4050
             7.8000             .0000              11.4050
             7.4250             .0000                6.2800
             5.4050             .0000                6.2800
             5.4050             .0000

       8768773                  .5000              11.0500
       155,883.99               .0800              10.9700
             7.4900             .0000              10.9700
             6.9900             .0000                4.9800
             4.9700             .0000                4.9800
             4.9700             .0000

       8768801                  .3750              10.9600
       127,201.19               .0800              10.8800
             7.2750             .0000              10.8800
             6.9000             .0000                5.7550
             4.8800             .0000                5.7550
             4.8800             .0000

       8768819                  .5000              12.4850
       106,590.83               .0800              12.4050
             8.9250             .0000              12.4050
             8.4250             .0000                6.4050
             6.4050             .0000                6.4050
             6.4050             .0000

       8768859                  .5000              14.3750
        50,371.74               .0800              14.2950
             8.8750             .0000              14.2950
             8.3750             .0000                7.2950
             8.2950             .0000                7.2950
             8.2950             .0000

       8768865                  .5000              11.3100
       103,177.12               .0800              11.2300
             7.7500             .0000              11.2300
             7.2500             .0000                5.2300
             5.2300             .0000                5.2300
             5.2300             .0000

       8768875                  .3750              11.4850
        61,207.21               .0800              11.4050
             7.8000             .0000              11.4050
             7.4250             .0000                6.2800
             5.4050             .0000                6.2800
             5.4050             .0000
1

       8768935                  .5000              12.1850
        62,962.80               .0800              12.1050
             8.6250             .0000              12.1050
             8.1250             .0000                6.1050
             6.1050             .0000                6.1050
             6.1050             .0000

       8768937                  .3750              13.3750
       150,193.92               .0800              13.2950
             7.7500             .0000              13.2950
             7.3750             .0000                7.2950
             7.2950             .0000                7.2950
             7.2950             .0000

       8768951                  .3750              11.6750
        70,352.67               .0800              11.5950
             7.9900             .0000              11.5950
             7.6150             .0000                5.4050
             5.5950             .0000                5.4050
             5.5950             .0000

       8768959                  .3750              14.1250
       116,929.12               .0800              14.0450
             8.5000             .0000              14.0450
             8.1250             .0000                8.0450
             8.0450             .0000                8.0450
             8.0450             .0000

       8768973                  .3750              10.1850
       127,384.74               .0800              10.1050
             6.5000             .0000              10.1050
             6.1250             .0000                4.4800
             4.1050             .0000                4.4800
             4.1050             .0000

       8769011                  .5000              14.0000
       105,536.03               .0800              13.9200
             8.5000             .0000              13.9200
             8.0000             .0000                7.9200
             7.9200             .0000                7.9200
             7.9200             .0000

       8769041                  .5000              14.8100
        68,342.40               .0800              14.7300
            10.2500             .0000              14.7300
             9.7500             .0000                7.6600
             7.7300             .0000                7.6600
             7.7300             .0000

       8769093                  .3750              13.7500
        73,551.85               .0800              13.6700
             8.1250             .0000              13.6700
             7.7500             .0000                7.5450
             7.6700             .0000                7.5450
             7.6700             .0000
1

       8769101                  .3750              10.9350
        61,152.26               .0800              10.8550
             7.2500             .0000              10.8550
             6.8750             .0000                4.8550
             4.8550             .0000                4.8550
             4.8550             .0000

       8769131                  .5000              13.3100
        53,100.21               .0800              13.2300
             9.7500             .0000              13.2300
             9.2500             .0000                7.2300
             7.2300             .0000                7.2300
             7.2300             .0000

       8769175                  .5000              11.8100
       149,904.35               .0800              11.7300
             8.2500             .0000              11.7300
             7.7500             .0000                5.7300
             5.7300             .0000                5.7300
             5.7300             .0000

       8769213                  .5000              10.3100
       217,612.48               .0800              10.2300
             6.7500             .0000              10.2300
             6.2500             .0000                5.2300
             4.2300             .0000                5.2300
             4.2300             .0000

       8769221                  .5000              12.8100
       127,433.90               .0800              12.7300
             9.2500             .0000              12.7300
             8.7500             .0000                6.7300
             6.7300             .0000                6.7300
             6.7300             .0000

       8769237                  .3750              11.0600
        81,962.58               .0800              10.9800
             7.3750             .0000              10.9800
             7.0000             .0000                4.9800
             4.9800             .0000                4.9800
             4.9800             .0000

       8769411                  .5000              11.5500
        82,744.33               .0800              11.4700
             7.9900             .0000              11.4700
             7.4900             .0000                5.4700
             5.4700             .0000                5.4700
             5.4700             .0000

       8769415                  .3750              14.2750
        71,058.24               .0800              14.1950
             8.6500             .0000              14.1950
             8.2750             .0000                8.1950
             8.1950             .0000                8.1950
             8.1950             .0000
1

       8769453                  .5000              10.8100
        64,949.30               .0800              10.7300
             7.2500             .0000              10.7300
             6.7500             .0000                5.3550
             4.7300             .0000                5.3550
             4.7300             .0000

       8769531                  .5000              13.0000
        80,000.00               .0800              12.9200
             7.5000             .0000              12.9200
             7.0000             .0000                6.9200
             6.9200             .0000                6.9200
             6.9200             .0000

       8769563                  .3750              10.8100
        80,791.34               .0800              10.7300
             7.1250             .0000              10.7300
             6.7500             .0000                5.4800
             4.7300             .0000                5.4800
             4.7300             .0000

       8769575                  .5000              12.3750
       171,355.84               .0800              12.2950
             6.8750             .0000              12.2950
             6.3750             .0000                7.4200
             6.2950             .0000                7.4200
             6.2950             .0000

       8769591                  .5000              15.1250
        27,950.00               .0800              15.0450
             9.6250             .0000              15.0450
             9.1250             .0000                8.4200
             9.0450             .0000                8.4200
             9.0450             .0000

       8769609                  .5000              11.0600
        36,512.89               .0800              10.9800
             7.5000             .0000              10.9800
             7.0000             .0000                5.6050
             4.9800             .0000                5.6050
             4.9800             .0000

       8769687                  .5000              11.4350
       110,700.00               .0800              11.3550
             7.8750             .0000              11.3550
             7.3750             .0000                5.9800
             5.3550             .0000                5.9800
             5.3550             .0000

       8769731                  .5000              12.3100
        83,651.84               .0800              12.2300
             8.7500             .0000              12.2300
             8.2500             .0000                5.4800
             6.2300             .0000                5.4800
             6.2300             .0000
1

       8769775                  .3750              11.4350
        78,344.66               .0800              11.3550
             7.7500             .0000              11.3550
             7.3750             .0000                5.3550
             5.3550             .0000                5.3550
             5.3550             .0000

       8769853                  .3750              11.6750
        67,364.68               .0800              11.5950
             7.9900             .0000              11.5950
             7.6150             .0000                5.3550
             5.5950             .0000                5.3550
             5.5950             .0000

       8769875                  .5000              13.6250
       123,918.88               .0800              13.5450
             8.1250             .0000              13.5450
             7.6250             .0000                7.5450
             7.5450             .0000                7.5450
             7.5450             .0000

       8769879                  .3750              11.3150
       132,807.07               .0800              11.2350
             7.6300             .0000              11.2350
             7.2550             .0000                5.3550
             5.2350             .0000                5.3550
             5.2350             .0000

       8769895                  .5000              10.4900
       107,000.00               .0800              10.4100
             6.9300             .0000              10.4100
             6.4300             .0000                3.4600
             4.4100             .0000                3.4600
             4.4100             .0000

       8769911                  .5000              14.4900
        37,479.48               .0800              14.4100
             8.9900             .0000              14.4100
             8.4900             .0000                9.2000
             8.4100             .0000                9.2000
             8.4100             .0000

       8769915                  .5000              11.3100
        67,452.36               .0800              11.2300
             7.7500             .0000              11.2300
             7.2500             .0000                6.0400
             5.2300             .0000                6.0400
             5.2300             .0000

       8769919                  .5000              11.5100
        50,965.44               .0800              11.4300
             7.9500             .0000              11.4300
             7.4500             .0000                6.2000
             5.4300             .0000                6.2000
             5.4300             .0000
1

       8769927                  .3750              12.5600
        61,750.00               .0800              12.4800
             8.8750             .0000              12.4800
             8.5000             .0000                6.6050
             6.4800             .0000                6.6050
             6.4800             .0000

       8769937                  .3750              11.9350
        47,569.65               .0800              11.8550
             8.2500             .0000              11.8550
             7.8750             .0000                6.2300
             5.8550             .0000                6.2300
             5.8550             .0000

       8769943                  .5000              11.4600
       126,913.04               .0800              11.3800
             7.9000             .0000              11.3800
             7.4000             .0000                6.1600
             5.3800             .0000                6.1600
             5.3800             .0000

       8769951                  .5000              14.4900
        67,962.78               .0800              14.4100
             8.9900             .0000              14.4100
             8.4900             .0000                9.1900
             8.4100             .0000                9.1900
             8.4100             .0000

       8769955                  .3750              10.8100
       128,597.08               .0800              10.7300
             7.1250             .0000              10.7300
             6.7500             .0000                5.5000
             4.7300             .0000                5.5000
             4.7300             .0000

       8769959                  .5000              12.0600
        45,472.43               .0800              11.9800
             8.5000             .0000              11.9800
             8.0000             .0000                6.7700
             5.9800             .0000                6.7700
             5.9800             .0000

       8769961                  .3750              11.5350
       152,894.18               .0800              11.4550
             7.8500             .0000              11.4550
             7.4750             .0000                5.1050
             5.4550             .0000                5.1050
             5.4550             .0000

       8769967                  .5000              15.0000
        31,984.26               .0800              14.9200
             9.5000             .0000              14.9200
             9.0000             .0000                9.6700
             8.9200             .0000                9.6700
             8.9200             .0000
1

       8769969                  .3750              12.2350
        72,206.68               .0800              12.1550
             8.5500             .0000              12.1550
             8.1750             .0000                6.9450
             6.1550             .0000                6.9450
             6.1550             .0000

       8769979                  .3750              13.9750
       144,309.78               .0800              13.8950
             8.3500             .0000              13.8950
             7.9750             .0000                8.6750
             7.8950             .0000                8.6750
             7.8950             .0000

       8769985                  .3750              11.2350
        64,552.53               .0800              11.1550
             7.5500             .0000              11.1550
             7.1750             .0000                5.9650
             5.1550             .0000                5.9650
             5.1550             .0000

       8769997                  .5000              13.3750
        97,782.66               .0800              13.2950
             7.8750             .0000              13.2950
             7.3750             .0000                8.0950
             7.2950             .0000                8.0950
             7.2950             .0000

       8770009                  .5000              13.4900
        66,455.29               .0800              13.4100
             7.9900             .0000              13.4100
             7.4900             .0000                7.6100
             7.4100             .0000                7.6100
             7.4100             .0000

       8770015                  .5000              15.7000
        46,880.12               .0800              15.6200
            10.2000             .0000              15.6200
             9.7000             .0000                9.8700
             9.6200             .0000                9.8700
             9.6200             .0000

       8770065                  .5000              11.6850
        64,757.61               .0800              11.6050
             8.1250             .0000              11.6050
             7.6250             .0000                5.7300
             5.6050             .0000                5.7300
             5.6050             .0000

       8770127                  .5000              11.0500
       139,895.89               .0800              10.9700
             7.4900             .0000              10.9700
             6.9900             .0000                5.6050
             4.9700             .0000                5.6050
             4.9700             .0000
1

       8770139                  .5000              13.4900
       103,930.08               .0800              13.4100
             7.9900             .0000              13.4100
             7.4900             .0000                6.5450
             7.4100             .0000                6.5450
             7.4100             .0000

       8770147                  .3750              12.8750
       117,708.11               .0800              12.7950
             7.2500             .0000              12.7950
             6.8750             .0000                6.7950
             6.7950             .0000                6.7950
             6.7950             .0000

       8770247                  .5000              14.4900
        64,964.42               .0800              14.4100
             8.9900             .0000              14.4100
             8.4900             .0000                9.0450
             8.4100             .0000                9.0450
             8.4100             .0000

       8770253                  .5000              10.0600
       189,428.60               .0800               9.9800
             6.5000             .0000               9.9800
             6.0000             .0000                3.9800
             3.9800             .0000                3.9800
             3.9800             .0000

       8770291                  .3750              11.6850
       126,814.85               .0800              11.6050
             8.0000             .0000              11.6050
             7.6250             .0000                6.1050
             5.6050             .0000                6.1050
             5.6050             .0000

       8770297                  .3750              14.2750
        71,058.24               .0800              14.1950
             8.6500             .0000              14.1950
             8.2750             .0000                8.1950
             8.1950             .0000                8.1950
             8.1950             .0000

       8770337                  .3750              11.5100
       116,169.19               .0800              11.4300
             7.8250             .0000              11.4300
             7.4500             .0000                5.4300
             5.4300             .0000                5.4300
             5.4300             .0000

       8770339                  .3750              11.5600
        80,944.25               .0800              11.4800
             7.8750             .0000              11.4800
             7.5000             .0000                5.4800
             5.4800             .0000                5.4800
             5.4800             .0000
1

       8770385                  .3750              14.2500
        65,661.21               .0800              14.1700
             8.6250             .0000              14.1700
             8.2500             .0000                7.4200
             8.1700             .0000                7.4200
             8.1700             .0000

       8770617                  .5000              12.4600
        49,965.76               .0800              12.3800
             7.9000             .0000              12.3800
             7.4000             .0000                5.4700
             5.3800             .0000                5.4700
             5.3800             .0000

       8770667                  .5000              14.4500
        99,932.21               .0800              14.3700
             7.9500             .0000              14.3700
             7.4500             .0000                7.3700
             7.3700             .0000                7.3700
             7.3700             .0000

       8770737                  .5000              15.9500
        36,281.95               .0800              15.8700
             9.4500             .0000              15.8700
             8.9500             .0000                8.8700
             8.8700             .0000                8.8700
             8.8700             .0000

       8770771                  .3750              13.5850
        67,462.35               .0800              13.5050
             8.9000             .0000              13.5050
             8.5250             .0000                6.5050
             6.5050             .0000                6.5050
             6.5050             .0000

       8770823                  .3750              11.0600
       181,450.00               .0800              10.9800
             7.3800             .0000              10.9800
             7.0050             .0000                5.6050
             4.9850             .0000                5.6050
             4.9850             .0000

       8770855                  .5000              15.3750
        95,000.00               .0800              15.2950
             9.8750             .0000              15.2950
             9.3750             .0000                8.9200
             9.2950             .0000                8.9200
             9.2950             .0000

       8771115                  .3750              12.4350
       133,105.99               .0800              12.3550
             7.7500             .0000              12.3550
             7.3750             .0000                4.8550
             5.3550             .0000                4.8550
             5.3550             .0000
1

       8771145                  .5000              12.0600
       153,521.08               .0800              11.9800
             7.5000             .0000              11.9800
             7.0000             .0000                4.4800
             4.9800             .0000                4.4800
             4.9800             .0000

       8771157                  .5000              11.5500
       166,363.25               .0800              11.4700
             6.9900             .0000              11.4700
             6.4900             .0000                3.9700
             4.4700             .0000                3.9700
             4.4700             .0000

       8771231                  .5000              11.6600
        67,945.35               .0800              11.5800
             7.1000             .0000              11.5800
             6.6000             .0000                4.3300
             4.5800             .0000                4.3300
             4.5800             .0000

       8771305                  .5000              11.5600
        87,356.14               .0800              11.4800
             7.0000             .0000              11.4800
             6.5000             .0000                3.9800
             4.4800             .0000                3.9800
             4.4800             .0000

       8771319                  .5000              11.1600
        85,424.20               .0800              11.0800
             6.6000             .0000              11.0800
             6.1000             .0000                3.8300
             4.0800             .0000                3.8300
             4.0800             .0000

       8771383                  .5000              11.3100
       121,395.39               .0800              11.2300
             6.7500             .0000              11.2300
             6.2500             .0000                3.7300
             4.2300             .0000                3.7300
             4.2300             .0000

       8771415                  .5000              12.0600
       103,766.98               .0800              11.9800
             7.5000             .0000              11.9800
             7.0000             .0000                4.4800
             4.9800             .0000                4.4800
             4.9800             .0000

       8771421                  .3750              15.6150
       121,433.50               .0800              15.5350
             8.9900             .0000              15.5350
             8.6150             .0000                8.2850
             8.5350             .0000                8.2850
             8.5350             .0000
1

       8771461                  .5000              11.9500
       178,264.66               .0800              11.8700
             7.3900             .0000              11.8700
             6.8900             .0000                4.6200
             4.8700             .0000                4.6200
             4.8700             .0000

       8771713                  .3750              11.3100
       135,850.00               .0800              11.2300
             7.6250             .0000              11.2300
             7.2500             .0000                5.2300
             5.2300             .0000                5.2300
             5.2300             .0000

       8771751                  .5000              13.6250
        99,927.08               .0800              13.5450
             8.1250             .0000              13.5450
             7.6250             .0000                7.5450
             7.5450             .0000                7.5450
             7.5450             .0000

       8771755                  .3750              11.5600
        80,750.00               .0800              11.4800
             7.8750             .0000              11.4800
             7.5000             .0000                5.4800
             5.4800             .0000                5.4800
             5.4800             .0000

       8771773                  .5000              12.7500
       220,000.00               .0800              12.6700
             7.2500             .0000              12.6700
             6.7500             .0000                7.1700
             6.6700             .0000                7.1700
             6.6700             .0000

       8771799                  .3750              10.8100
        71,942.42               .0800              10.7300
             7.1250             .0000              10.7300
             6.7500             .0000                4.7300
             4.7300             .0000                4.7300
             4.7300             .0000

       8771815                  .3750               9.6750
       169,830.44               .0800               9.5950
             5.9900             .0000               9.5950
             5.6150             .0000                4.8550
             3.5950             .0000                4.8550
             3.5950             .0000

       8771817                  .3750               9.6850
       136,670.00               .0800               9.6050
             6.0000             .0000               9.6050
             5.6250             .0000                4.3550
             3.6050             .0000                4.3550
             3.6050             .0000
1

       8771829                  .3750              12.7500
       102,617.87               .0800              12.6700
             7.1250             .0000              12.6700
             6.7500             .0000                6.6700
             6.6700             .0000                6.6700
             6.6700             .0000

       8771857                  .3750              10.8100
       183,003.53               .0800              10.7300
             7.1250             .0000              10.7300
             6.7500             .0000                4.7300
             4.7300             .0000                4.7300
             4.7300             .0000

       8771871                  .3750              13.1250
       197,353.43               .0800              13.0450
             7.5000             .0000              13.0450
             7.1250             .0000                7.0450
             7.0450             .0000                7.0450
             7.0450             .0000

       8771901                  .5000              10.3100
       182,000.00               .0800              10.2300
             6.7500             .0000              10.2300
             6.2500             .0000                6.2300
             4.2300             .0000                6.2300
             4.2300             .0000

       8772025                  .5000              15.4500
        82,354.52               .0800              15.3700
             8.9500             .0000              15.3700
             8.4500             .0000                8.3700
             8.3700             .0000                8.3700
             8.3700             .0000

       8772047                  .3750              12.1850
       225,082.83               .0800              12.1050
             7.5000             .0000              12.1050
             7.1250             .0000                5.1050
             5.1050             .0000                5.1050
             5.1050             .0000

       8772169                  .5000              11.5600
       178,067.74               .0800              11.4800
             7.5000             .0000              11.4800
             7.0000             .0000                4.9800
             4.9800             .0000                4.9800
             4.9800             .0000

       8772303                  .3750              11.4350
       139,879.46               .0800              11.3550
             6.7500             .0000              11.3550
             6.3750             .0000                4.3550
             4.3550             .0000                4.3550
             4.3550             .0000
1

       8772365                  .5000              11.5600
        89,939.61               .0800              11.4800
             8.0000             .0000              11.4800
             7.5000             .0000                6.4900
             5.4800             .0000                6.4900
             5.4800             .0000

       8772417                  .3750              10.6850
        83,931.15               .0800              10.6050
             7.0000             .0000              10.6050
             6.6250             .0000                5.6650
             4.6050             .0000                5.6650
             4.6050             .0000

       8773033                  .5000              12.7500
       117,208.50               .0800              12.6700
             7.2500             .0000              12.6700
             6.7500             .0000                7.2950
             6.6700             .0000                7.2950
             6.6700             .0000

       8773123                  .5000              10.4350
        71,140.19               .0800              10.3550
             6.8750             .0000              10.3550
             6.3750             .0000                4.9800
             4.3550             .0000                4.9800
             4.3550             .0000

       8773167                  .3750              10.5600
       136,052.00               .0800              10.4800
             6.8750             .0000              10.4800
             6.5000             .0000                5.1050
             4.4800             .0000                5.1050
             4.4800             .0000

       8773207                  .3750              10.4350
        71,038.79               .0800              10.3550
             6.7500             .0000              10.3550
             6.3750             .0000                5.3350
             4.3550             .0000                5.3350
             4.3550             .0000

       8773295                  .3750              11.8100
       103,931.97               .0800              11.7300
             8.1250             .0000              11.7300
             7.7500             .0000                6.7900
             5.7300             .0000                6.7900
             5.7300             .0000

       8773297                  .5000              10.9350
       119,920.00               .0800              10.8550
             7.3750             .0000              10.8550
             6.8750             .0000                5.4800
             4.8550             .0000                5.4800
             4.8550             .0000
1

       8773323                  .3750              12.8750
       160,000.00               .0800              12.7950
             7.2500             .0000              12.7950
             6.8750             .0000                7.2950
             6.7950             .0000                7.2950
             6.7950             .0000

       8773415                  .5000              14.3750
        41,976.45               .0800              14.2950
             8.8750             .0000              14.2950
             8.3750             .0000                8.7950
             8.2950             .0000                8.7950
             8.2950             .0000

       8773435                  .5000              13.5000
        53,913.80               .0800              13.4200
             8.0000             .0000              13.4200
             7.5000             .0000                8.4800
             7.4200             .0000                8.4800
             7.4200             .0000

       8773499                  .5000               9.8100
        32,968.68               .0800               9.7300
             6.2500             .0000               9.7300
             5.7500             .0000                4.3550
             3.7300             .0000                4.3550
             3.7300             .0000

       8773521                  .3750              10.4350
       126,291.17               .0800              10.3550
             6.7500             .0000              10.3550
             6.3750             .0000                5.2300
             4.3550             .0000                5.2300
             4.3550             .0000

       8773537                  .3750              10.9350
       184,855.68               .0800              10.8550
             7.2500             .0000              10.8550
             6.8750             .0000                5.2300
             4.8550             .0000                5.2300
             4.8550             .0000

       8773547                  .3750              10.8100
        63,699.02               .0800              10.7300
             7.1250             .0000              10.7300
             6.7500             .0000                5.7900
             4.7300             .0000                5.7900
             4.7300             .0000

       8773567                  .5000              12.5000
       149,877.05               .0800              12.4200
             7.0000             .0000              12.4200
             6.5000             .0000                7.1700
             6.4200             .0000                7.1700
             6.4200             .0000
1

       8773617                  .3750              10.9350
        54,400.00               .0800              10.8550
             7.2500             .0000              10.8550
             6.8750             .0000                5.1050
             4.8550             .0000                5.1050
             4.8550             .0000

       8773621                  .5000              11.8750
       246,541.24               .0800              11.7950
             6.3750             .0000              11.7950
             5.8750             .0000                6.7160
             5.7950             .0000                6.7160
             5.7950             .0000

       8773629                  .5000              14.3750
        89,949.54               .0800              14.2950
             8.8750             .0000              14.2950
             8.3750             .0000                9.3550
             8.2950             .0000                9.3550
             8.2950             .0000

       8773635                  .5000              13.3750
       259,821.07               .0800              13.2950
             7.8750             .0000              13.2950
             7.3750             .0000                7.9200
             7.2950             .0000                7.9200
             7.2950             .0000

       8773675                  .3750              13.0000
        74,000.00               .0800              12.9200
             7.3750             .0000              12.9200
             7.0000             .0000                7.4200
             6.9200             .0000                7.4200
             6.9200             .0000

       8773709                  .5000              10.5500
       109,909.66               .0800              10.4700
             6.9900             .0000              10.4700
             6.4900             .0000                5.5300
             4.4700             .0000                5.5300
             4.4700             .0000

       8773741                  .5000              11.4350
       130,500.00               .0800              11.3550
             7.8750             .0000              11.3550
             7.3750             .0000                5.9800
             5.3550             .0000                5.9800
             5.3550             .0000

       8773925                  .3750              11.6850
        49,466.79               .0800              11.6050
             8.0000             .0000              11.6050
             7.6250             .0000                6.6450
             5.6050             .0000                6.6450
             5.6050             .0000
1

       8773991                  .5000              11.7100
       234,813.00               .0800              11.6300
             7.1500             .0000              11.6300
             6.6500             .0000                4.6300
             4.6300             .0000                4.6300
             4.6300             .0000

       8774003                  .5000              15.2500
       125,881.96               .0800              15.1700
             9.7500             .0000              15.1700
             9.2500             .0000               10.1530
             9.1700             .0000               10.1530
             9.1700             .0000

       8774009                  .3750              11.6750
       110,325.77               .0800              11.5950
             7.9900             .0000              11.5950
             7.6150             .0000                6.6550
             5.5950             .0000                6.6550
             5.5950             .0000

       8774015                  .5000              12.0500
       131,302.29               .0800              11.9700
             7.4900             .0000              11.9700
             6.9900             .0000                4.9700
             4.9700             .0000                4.9700
             4.9700             .0000

       8774017                  .5000              12.7600
       123,670.27               .0800              12.6800
             8.2000             .0000              12.6800
             7.7000             .0000                5.6800
             5.6800             .0000                5.6800
             5.6800             .0000

       8774053                  .3750              10.6750
       102,915.41               .0800              10.5950
             6.9900             .0000              10.5950
             6.6150             .0000                5.6550
             4.5950             .0000                5.6550
             4.5950             .0000

       8774059                  .5000              10.6850
       129,946.00               .0800              10.6050
             7.1250             .0000              10.6050
             6.6250             .0000                5.6650
             4.6050             .0000                5.6650
             4.6050             .0000

       8774069                  .3750              10.8100
       288,719.10               .0800              10.7300
             6.1250             .0000              10.7300
             5.7500             .0000                3.7300
             3.7300             .0000                3.7300
             3.7300             .0000
1

       8774075                  .3750              11.3100
        49,963.81               .0800              11.2300
             7.6250             .0000              11.2300
             7.2500             .0000                6.2900
             5.2300             .0000                6.2900
             5.2300             .0000

       8774193                  .5000              13.3750
       295,796.29               .0800              13.2950
             7.8750             .0000              13.2950
             7.3750             .0000                8.3550
             7.2950             .0000                8.3550
             7.2950             .0000

       8774199                  .3750              12.0600
       159,400.90               .0800              11.9800
             8.3750             .0000              11.9800
             8.0000             .0000                6.9400
             5.9800             .0000                6.9400
             5.9800             .0000

       8774211                  .3750              11.1750
        91,782.86               .0800              11.0950
             7.4900             .0000              11.0950
             7.1150             .0000                6.1050
             5.0950             .0000                6.1050
             5.0950             .0000

       8774251                  .5000              14.0000
       192,000.00               .0800              13.9200
             8.5000             .0000              13.9200
             8.0000             .0000                8.9800
             7.9200             .0000                8.9800
             7.9200             .0000

       8774259                  .5000              12.1850
        81,127.08               .0800              12.1050
             8.6250             .0000              12.1050
             8.1250             .0000                7.1650
             6.1050             .0000                7.1650
             6.1050             .0000

       8774275                  .5000              11.4350
        95,784.04               .0800              11.3550
             7.8750             .0000              11.3550
             7.3750             .0000                6.4150
             5.3550             .0000                6.4150
             5.3550             .0000

       8774333                  .5000              11.0600
        58,356.66               .0800              10.9800
             7.5000             .0000              10.9800
             7.0000             .0000                6.0400
             4.9800             .0000                6.0400
             4.9800             .0000
1

       8774577                  .5000              11.9600
       230,475.37               .0800              11.8800
             7.4000             .0000              11.8800
             6.9000             .0000                4.6300
             4.8800             .0000                4.6300
             4.8800             .0000

       8774631                  .3750              12.4350
       252,442.00               .0800              12.3550
             7.7500             .0000              12.3550
             7.3750             .0000                5.1050
             5.3550             .0000                5.1050
             5.3550             .0000

       8774821                  .5000              12.0600
       125,812.40               .0800              11.9800
             7.5000             .0000              11.9800
             7.0000             .0000                5.2300
             4.9800             .0000                5.2300
             4.9800             .0000

       8774893                  .3750              10.9350
       279,467.26               .0800              10.8550
             6.2500             .0000              10.8550
             5.8750             .0000                3.3550
             3.8550             .0000                3.3550
             3.8550             .0000

       8774927                  .5000              12.0500
       298,577.80               .0800              11.9700
             7.4900             .0000              11.9700
             6.9900             .0000                4.7200
             4.9700             .0000                4.7200
             4.9700             .0000

       8774965                  .3750              11.3350
       135,560.88               .0800              11.2550
             6.6500             .0000              11.2550
             6.2750             .0000                5.3550
             4.2550             .0000                5.3550
             4.2550             .0000

       8774979                  .3750              11.6750
        50,915.97               .0800              11.5950
             6.9900             .0000              11.5950
             6.6150             .0000                4.3450
             4.5950             .0000                4.3450
             4.5950             .0000

       8774983                  .3750              11.6750
       179,852.16               .0800              11.5950
             6.9900             .0000              11.5950
             6.6150             .0000                4.6050
             4.5950             .0000                4.6050
             4.5950             .0000
1

       8774999                  .3750              10.5750
       141,855.63               .0800              10.4950
             5.8900             .0000              10.4950
             5.5150             .0000                3.2650
             3.4950             .0000                3.2650
             3.4950             .0000

       8775035                  .3750              11.4350
       230,801.11               .0800              11.3550
             6.7500             .0000              11.3550
             6.3750             .0000                4.1050
             4.3550             .0000                4.1050
             4.3550             .0000

       8775357                  .5000              10.4350
        74,936.99               .0800              10.3550
             6.8750             .0000              10.3550
             6.3750             .0000                4.1050
             4.3550             .0000                4.1050
             4.3550             .0000

       8775543                  .5000              11.9350
        93,716.71               .0800              11.8550
             8.3750             .0000              11.8550
             7.8750             .0000                5.6050
             5.8550             .0000                5.6050
             5.8550             .0000

       8775787                  .3750              13.1250
       158,532.26               .0800              13.0450
             7.5000             .0000              13.0450
             7.1250             .0000                7.2950
             7.0450             .0000                7.2950
             7.0450             .0000

       8775807                  .5000              12.0600
        65,160.50               .0800              11.9800
             8.5000             .0000              11.9800
             8.0000             .0000                4.3550
             5.9800             .0000                4.3550
             5.9800             .0000

       8776105                  .5000              12.3100
        69,959.73               .0800              12.2300
             8.7500             .0000              12.2300
             8.2500             .0000                6.4800
             6.2300             .0000                6.4800
             6.2300             .0000

       8776225                  .5000              14.0000
        76,359.98               .0800              13.9200
             8.5000             .0000              13.9200
             8.0000             .0000                8.1700
             7.9200             .0000                8.1700
             7.9200             .0000
1

       8776505                  .3750              11.1850
       134,899.81               .0800              11.1050
             7.5000             .0000              11.1050
             7.1250             .0000                3.7300
             5.1050             .0000                3.7300
             5.1050             .0000

       8776573                  .3750              10.4350
       179,755.10               .0800              10.3550
             6.7500             .0000              10.3550
             6.3750             .0000                2.9800
             4.3550             .0000                2.9800
             4.3550             .0000

       8776583                  .3750              11.4350
       179,423.27               .0800              11.3550
             7.7500             .0000              11.3550
             7.3750             .0000                3.9800
             5.3550             .0000                3.9800
             5.3550             .0000

       8776621                  .3750              11.1850
       148,389.80               .0800              11.1050
             7.5000             .0000              11.1050
             7.1250             .0000                4.7300
             5.1050             .0000                4.7300
             5.1050             .0000

       8776631                  .5000              13.1850
       176,290.50               .0800              13.1050
             9.6250             .0000              13.1050
             9.1250             .0000                5.3550
             7.1050             .0000                5.3550
             7.1050             .0000

       8776635                  .5000              10.5600
       244,799.18               .0800              10.4800
             7.0000             .0000              10.4800
             6.5000             .0000                4.1050
             4.4800             .0000                4.1050
             4.4800             .0000

       8776639                  .3750              11.9350
       222,982.72               .0800              11.8550
             8.2500             .0000              11.8550
             7.8750             .0000                3.9800
             5.8550             .0000                3.9800
             5.8550             .0000

       8776651                  .3750               9.6850
       169,431.16               .0800               9.6050
             6.0000             .0000               9.6050
             5.6250             .0000                2.7300
             3.6050             .0000                2.7300
             3.6050             .0000
1

       8776659                  .5000              12.4350
        76,756.94               .0800              12.3550
             8.8750             .0000              12.3550
             8.3750             .0000                4.4800
             6.3550             .0000                4.4800
             6.3550             .0000

       8776663                  .5000              12.0600
       130,920.64               .0800              11.9800
             8.5000             .0000              11.9800
             8.0000             .0000                4.3550
             5.9800             .0000                4.3550
             5.9800             .0000

       8776669                  .5000              11.4350
       163,887.14               .0800              11.3550
             7.8750             .0000              11.3550
             7.3750             .0000                5.1050
             5.3550             .0000                5.1050
             5.3550             .0000

       8776673                  .5000              15.6250
        72,768.64               .0800              15.5450
            10.1250             .0000              15.5450
             9.6250             .0000                8.9200
             9.5450             .0000                8.9200
             9.5450             .0000

       8776677                  .5000              10.3100
       134,284.28               .0800              10.2300
             6.7500             .0000              10.2300
             6.2500             .0000                3.9800
             4.2300             .0000                3.9800
             4.2300             .0000

       8776699                  .5000              15.0000
        76,962.12               .0800              14.9200
             9.5000             .0000              14.9200
             9.0000             .0000                8.4200
             8.9200             .0000                8.4200
             8.9200             .0000

       8776713                  .3750              11.8750
        62,315.82               .0800              11.7950
             6.2500             .0000              11.7950
             5.8750             .0000                6.7750
             5.7950             .0000                6.7750
             5.7950             .0000

       8776719                  .5000              11.8100
        59,961.74               .0800              11.7300
             8.2500             .0000              11.7300
             7.7500             .0000                6.7400
             5.7300             .0000                6.7400
             5.7300             .0000
1

       8776723                  .5000              12.0500
        95,142.21               .0800              11.9700
             8.4900             .0000              11.9700
             7.9900             .0000                6.9800
             5.9700             .0000                6.9800
             5.9700             .0000

       8776727                  .3750              10.4350
        87,424.67               .0800              10.3550
             6.7500             .0000              10.3550
             6.3750             .0000                5.4350
             4.3550             .0000                5.4350
             4.3550             .0000

       8776729                  .5000              12.3100
       108,737.40               .0800              12.2300
             8.7500             .0000              12.2300
             8.2500             .0000                7.2400
             6.2300             .0000                7.2400
             6.2300             .0000

       8776731                  .5000              12.0600
        64,960.63               .0800              11.9800
             8.5000             .0000              11.9800
             8.0000             .0000                7.0400
             5.9800             .0000                7.0400
             5.9800             .0000

       8776745                  .5000              12.3100
        78,454.84               .0800              12.2300
             8.7500             .0000              12.2300
             8.2500             .0000                7.2900
             6.2300             .0000                7.2900
             6.2300             .0000

       8776763                  .5000              11.0600
        63,952.50               .0800              10.9800
             7.5000             .0000              10.9800
             7.0000             .0000                5.9010
             4.9800             .0000                5.9010
             4.9800             .0000

       8776805                  .5000              12.5600
        76,458.21               .0800              12.4800
             9.0000             .0000              12.4800
             8.5000             .0000                7.4800
             6.4800             .0000                7.4800
             6.4800             .0000

       8776809                  .5000              11.0600
       107,420.22               .0800              10.9800
             7.5000             .0000              10.9800
             7.0000             .0000                6.0200
             4.9800             .0000                6.0200
             4.9800             .0000
1

       8776813                  .5000              11.9350
       223,860.77               .0800              11.8550
             8.3750             .0000              11.8550
             7.8750             .0000                6.9150
             5.8550             .0000                6.9150
             5.8550             .0000

       8776817                  .5000              15.0000
       100,250.66               .0800              14.9200
             9.5000             .0000              14.9200
             9.0000             .0000                9.9800
             8.9200             .0000                9.9800
             8.9200             .0000

       8776821                  .5000              16.8750
        40,786.60               .0800              16.7950
            11.3750             .0000              16.7950
            10.8750             .0000                9.6050
            10.7950             .0000                9.6050
            10.7950             .0000

       8776861                  .5000              10.0600
       184,333.21               .0800               9.9800
             6.5000             .0000               9.9800
             6.0000             .0000                4.9800
             3.9800             .0000                4.9800
             3.9800             .0000

       8776937                  .5000              14.6250
        99,946.79               .0800              14.5450
             9.1250             .0000              14.5450
             8.6250             .0000                7.1700
             8.5450             .0000                7.1700
             8.5450             .0000

       8776971                  .3750              11.1850
        76,942.85               .0800              11.1050
             7.5000             .0000              11.1050
             7.1250             .0000                4.8550
             5.1050             .0000                4.8550
             5.1050             .0000

       8776987                  .5000              12.0600
       112,931.55               .0800              11.9800
             8.5000             .0000              11.9800
             8.0000             .0000                5.7300
             5.9800             .0000                5.7300
             5.9800             .0000

       8777051                  .3750              11.9350
       122,214.59               .0800              11.8550
             7.2500             .0000              11.8550
             6.8750             .0000                2.6050
             4.8550             .0000                2.6050
             4.8550             .0000
1

       8777053                  .5000              13.0000
        78,000.00               .0800              12.9200
             7.5000             .0000              12.9200
             7.0000             .0000                6.7950
             6.9200             .0000                6.7950
             6.9200             .0000

       8777085                  .3750              11.4350
       101,628.22               .0800              11.3550
             7.7500             .0000              11.3550
             7.3750             .0000                3.8550
             5.3550             .0000                3.8550
             5.3550             .0000

       8777217                  .5000              10.8100
       151,881.42               .0800              10.7300
             7.2500             .0000              10.7300
             6.7500             .0000                5.1050
             4.7300             .0000                5.1050
             4.7300             .0000

       8777251                  .5000              11.1850
       151,889.98               .0800              11.1050
             7.6250             .0000              11.1050
             7.1250             .0000                5.3550
             5.1050             .0000                5.3550
             5.1050             .0000

       8777771                  .3750              11.1850
        66,300.00               .0800              11.1050
             7.5000             .0000              11.1050
             7.1250             .0000                5.6050
             5.1050             .0000                5.6050
             5.1050             .0000

       8777815                  .5000              10.9350
       225,078.60               .0800              10.8550
             7.3750             .0000              10.8550
             6.8750             .0000                5.6050
             4.8550             .0000                5.6050
             4.8550             .0000

       8777955                  .3750              10.3100
        76,000.00               .0800              10.2300
             6.6250             .0000              10.2300
             6.2500             .0000                4.8550
             4.2300             .0000                4.8550
             4.2300             .0000

       8778083                  .3750              13.2500
       116,850.00               .0800              13.1700
             7.6250             .0000              13.1700
             7.2500             .0000                7.6700
             7.1700             .0000                7.6700
             7.1700             .0000
1

       8778111                  .5000              10.9350
       213,000.00               .0800              10.8550
             7.3750             .0000              10.8550
             6.8750             .0000                5.3550
             4.8550             .0000                5.3550
             4.8550             .0000

       8778175                  .5000              14.3750
        98,000.00               .0800              14.2950
             8.8750             .0000              14.2950
             8.3750             .0000                8.7950
             8.2950             .0000                8.7950
             8.2950             .0000

       8778221                  .5000               9.8100
       103,000.00               .0800               9.7300
             6.2500             .0000               9.7300
             5.7500             .0000                4.3550
             3.7300             .0000                4.3550
             3.7300             .0000

       8778235                  .5000              12.3750
       104,000.00               .0800              12.2950
             6.8750             .0000              12.2950
             6.3750             .0000                6.9200
             6.2950             .0000                6.9200
             6.2950             .0000

       8778289                  .3750              11.6850
       145,702.17               .0800              11.6050
             8.0000             .0000              11.6050
             7.6250             .0000                4.2300
             5.6050             .0000                4.2300
             5.6050             .0000

       8778381                  .5000              11.8100
       108,000.00               .0800              11.7300
             8.2500             .0000              11.7300
             7.7500             .0000                5.7300
             5.7300             .0000                5.7300
             5.7300             .0000

       8778391                  .5000              10.4350
       140,250.00               .0800              10.3550
             6.8750             .0000              10.3550
             6.3750             .0000                4.9800
             4.3550             .0000                4.9800
             4.3550             .0000

       8778423                  .5000              13.2500
       210,000.00               .0800              13.1700
             7.7500             .0000              13.1700
             7.2500             .0000                7.7950
             7.1700             .0000                7.7950
             7.1700             .0000
1

       8778467                  .3750              11.8100
       143,500.00               .0800              11.7300
             8.1250             .0000              11.7300
             7.7500             .0000                5.7300
             5.7300             .0000                5.7300
             5.7300             .0000

       8778477                  .5000              11.3100
       167,881.43               .0800              11.2300
             7.7500             .0000              11.2300
             7.2500             .0000                4.2300
             5.2300             .0000                4.2300
             5.2300             .0000

       8778481                  .3750              10.6750
       188,844.78               .0800              10.5950
             6.9900             .0000              10.5950
             6.6150             .0000                3.4800
             4.5950             .0000                3.4800
             4.5950             .0000

       8778491                  .3750              10.3100
       168,151.52               .0800              10.2300
             6.6250             .0000              10.2300
             6.2500             .0000                3.6050
             4.2300             .0000                3.6050
             4.2300             .0000

       8778493                  .3750              10.8100
        97,921.64               .0800              10.7300
             7.1250             .0000              10.7300
             6.7500             .0000                2.7300
             4.7300             .0000                2.7300
             4.7300             .0000

       8778595                  .5000               9.9350
       128,880.52               .0800               9.8550
             6.3750             .0000               9.8550
             5.8750             .0000                3.2300
             3.8550             .0000                3.2300
             3.8550             .0000

       8778599                  .3750              11.1850
       159,881.26               .0800              11.1050
             7.5000             .0000              11.1050
             7.1250             .0000                4.1050
             5.1050             .0000                4.1050
             5.1050             .0000

       8778621                  .5000              13.6250
        84,844.46               .0800              13.5450
             8.1250             .0000              13.5450
             7.6250             .0000                5.6700
             7.5450             .0000                5.6700
             7.5450             .0000
1

       8778669                  .5000              10.5600
       146,130.12               .0800              10.4800
             7.0000             .0000              10.4800
             6.5000             .0000                4.2300
             4.4800             .0000                4.2300
             4.4800             .0000

       8778693                  .5000              12.1850
       118,844.79               .0800              12.1050
             8.6250             .0000              12.1050
             8.1250             .0000                5.1050
             6.1050             .0000                5.1050
             6.1050             .0000

       8778711                  .5000              10.9350
        98,524.97               .0800              10.8550
             7.3750             .0000              10.8550
             6.8750             .0000                5.9800
             4.8550             .0000                5.9800
             4.8550             .0000

       8778735                  .5000              12.4500
        67,462.27               .0800              12.3700
             8.8900             .0000              12.3700
             8.3900             .0000                5.8700
             6.3700             .0000                5.8700
             6.3700             .0000

       8778757                  .3750              11.6750
        71,107.16               .0800              11.5950
             7.9900             .0000              11.5950
             7.6150             .0000                5.8550
             5.5950             .0000                5.8550
             5.5950             .0000

       8778773                  .5000              12.0600
        34,079.34               .0800              11.9800
             8.5000             .0000              11.9800
             8.0000             .0000                5.2300
             5.9800             .0000                5.2300
             5.9800             .0000

       8778815                  .3750              11.1850
        47,164.97               .0800              11.1050
             7.5000             .0000              11.1050
             7.1250             .0000                4.8550
             5.1050             .0000                4.8550
             5.1050             .0000

       8778823                  .5000              11.4350
        98,732.01               .0800              11.3550
             7.8750             .0000              11.3550
             7.3750             .0000                5.7300
             5.3550             .0000                5.7300
             5.3550             .0000
1

       8778829                  .5000              12.1850
        58,915.19               .0800              12.1050
             8.6250             .0000              12.1050
             8.1250             .0000                6.2300
             6.1050             .0000                6.2300
             6.1050             .0000

       8778833                  .3750              11.9350
        89,193.08               .0800              11.8550
             8.2500             .0000              11.8550
             7.8750             .0000                4.9800
             5.8550             .0000                4.9800
             5.8550             .0000

       8778835                  .5000              12.4500
        67,112.47               .0800              12.3700
             8.8900             .0000              12.3700
             8.3900             .0000                5.4300
             6.3700             .0000                5.4300
             6.3700             .0000

       8779099                  .5000              11.8100
        71,204.56               .0800              11.7300
             8.2500             .0000              11.7300
             7.7500             .0000                5.2300
             5.7300             .0000                5.2300
             5.7300             .0000

       8779777                  .3750              14.8650
       112,228.24               .0800              14.7850
             8.2400             .0000              14.7850
             7.8650             .0000                8.3850
             7.7850             .0000                8.3850
             7.7850             .0000

       8780113                  .5000              10.2350
       144,873.31               .0800              10.1550
             6.6750             .0000              10.1550
             6.1750             .0000                3.4800
             4.1550             .0000                3.4800
             4.1550             .0000

       8780153                  .5000              13.1500
        49,963.99               .0800              13.0700
             7.6500             .0000              13.0700
             7.1500             .0000                6.1950
             7.0700             .0000                6.1950
             7.0700             .0000

       8780251                  .5000              10.3100
       160,000.00               .0800              10.2300
             6.7500             .0000              10.2300
             6.2500             .0000                5.2300
             4.2300             .0000                5.2300
             4.2300             .0000
1

       8780271                  .5000              13.2500
       108,750.00               .0800              13.1700
             7.7500             .0000              13.1700
             7.2500             .0000                7.0450
             7.1700             .0000                7.0450
             7.1700             .0000

       8780273                  .3750              10.9350
       136,293.59               .0800              10.8550
             7.2500             .0000              10.8550
             6.8750             .0000                5.7300
             4.8550             .0000                5.7300
             4.8550             .0000

       8780469                  .5000              14.5000
        29,965.48               .0800              14.4200
             9.0000             .0000              14.4200
             8.5000             .0000                8.4200
             8.4200             .0000                8.4200
             8.4200             .0000

       8780507                  .5000              14.0000
        68,916.10               .0800              13.9200
             8.5000             .0000              13.9200
             8.0000             .0000                7.7950
             7.9200             .0000                7.7950
             7.9200             .0000

       8780645                  .5000              11.4100
        55,961.26               .0800              11.3300
             7.8500             .0000              11.3300
             7.3500             .0000                4.9800
             5.3300             .0000                4.9800
             5.3300             .0000

       8780655                  .5000               9.5600
       153,143.72               .0800               9.4800
             6.0000             .0000               9.4800
             5.5000             .0000                3.1300
             3.4800             .0000                3.1300
             3.4800             .0000

       8780665                  .5000              10.9100
        89,861.94               .0800              10.8300
             7.3500             .0000              10.8300
             6.8500             .0000                4.4800
             4.8300             .0000                4.4800
             4.8300             .0000

       8780679                  .5000              14.1000
        50,220.18               .0800              14.0200
             8.6000             .0000              14.0200
             8.1000             .0000                7.6700
             8.0200             .0000                7.6700
             8.0200             .0000
1

       8780691                  .5000              13.2000
       115,834.07               .0800              13.1200
             7.7000             .0000              13.1200
             7.2000             .0000                6.7700
             7.1200             .0000                6.7700
             7.1200             .0000

       8780695                  .5000              11.0600
        95,129.35               .0800              10.9800
             7.5000             .0000              10.9800
             7.0000             .0000                4.6300
             4.9800             .0000                4.6300
             4.9800             .0000

       8780697                  .5000              13.7000
        83,146.40               .0800              13.6200
             8.2000             .0000              13.6200
             7.7000             .0000                7.2700
             7.6200             .0000                7.2700
             7.6200             .0000

       8780699                  .5000              11.4600
       153,644.73               .0800              11.3800
             7.9000             .0000              11.3800
             7.4000             .0000                5.0300
             5.3800             .0000                5.0300
             5.3800             .0000

       8780717                  .3750              11.6850
       136,613.28               .0800              11.6050
             8.0000             .0000              11.6050
             7.6250             .0000                5.2550
             5.6050             .0000                5.2550
             5.6050             .0000

       8780719                  .5000              14.0000
        88,146.57               .0800              13.9200
             8.5000             .0000              13.9200
             8.0000             .0000                7.5700
             7.9200             .0000                7.5700
             7.9200             .0000

       8780727                  .5000              11.4600
        76,177.81               .0800              11.3800
             7.9000             .0000              11.3800
             7.4000             .0000                5.0300
             5.3800             .0000                5.0300
             5.3800             .0000

       8780733                  .5000              11.0600
       239,642.67               .0800              10.9800
             7.5000             .0000              10.9800
             7.0000             .0000                4.6300
             4.9800             .0000                4.6300
             4.9800             .0000
1

       8780737                  .5000              10.7900
        69,245.72               .0800              10.7100
             7.2300             .0000              10.7100
             6.7300             .0000                4.3600
             4.7100             .0000                4.3600
             4.7100             .0000

       8780739                  .5000               9.8600
       287,457.30               .0800               9.7800
             6.3000             .0000               9.7800
             5.8000             .0000                3.4300
             3.7800             .0000                3.4300
             3.7800             .0000

       8780741                  .5000              11.5600
       100,232.70               .0800              11.4800
             8.0000             .0000              11.4800
             7.5000             .0000                5.1300
             5.4800             .0000                5.1300
             5.4800             .0000

       8780745                  .3750              11.0850
       276,240.70               .0800              11.0050
             7.4000             .0000              11.0050
             7.0250             .0000                4.6550
             5.0050             .0000                4.6550
             5.0050             .0000

       8780747                  .5000              13.5250
       183,877.17               .0800              13.4450
             8.0250             .0000              13.4450
             7.5250             .0000                7.0950
             7.4450             .0000                7.0950
             7.4450             .0000

       8780749                  .5000              12.4100
        52,200.00               .0800              12.3300
             8.8500             .0000              12.3300
             8.3500             .0000                5.9800
             6.3300             .0000                5.9800
             6.3300             .0000

       8780759                  .5000              11.5600
        59,075.00               .0800              11.4800
             8.0000             .0000              11.4800
             7.5000             .0000                5.1300
             5.4800             .0000                5.1300
             5.4800             .0000

       8780769                  .5000              12.4600
        43,875.51               .0800              12.3800
             8.9000             .0000              12.3800
             8.4000             .0000                6.0300
             6.3800             .0000                6.0300
             6.3800             .0000
1

       8780771                  .3750              11.3350
       222,839.41               .0800              11.2550
             7.6500             .0000              11.2550
             7.2750             .0000                4.9050
             5.2550             .0000                4.9050
             5.2550             .0000

       8780799                  .3750              11.6750
       134,889.13               .0800              11.5950
             6.9900             .0000              11.5950
             6.6150             .0000                4.3450
             4.5950             .0000                4.3450
             4.5950             .0000

       8780877                  .5000              11.2100
       231,796.31               .0800              11.1300
             6.6500             .0000              11.1300
             6.1500             .0000                3.8800
             4.1300             .0000                3.8800
             4.1300             .0000

       8780881                  .5000              12.3100
        45,024.08               .0800              12.2300
             8.7500             .0000              12.2300
             8.2500             .0000                5.8800
             6.2300             .0000                5.8800
             6.2300             .0000

       8780913                  .5000              11.3100
       138,480.67               .0800              11.2300
             6.7500             .0000              11.2300
             6.2500             .0000                3.7300
             4.2300             .0000                3.7300
             4.2300             .0000

       8780915                  .5000              11.3600
        41,221.18               .0800              11.2800
             7.8000             .0000              11.2800
             7.3000             .0000                4.9300
             5.2800             .0000                4.9300
             5.2800             .0000

       8780941                  .5000              10.9850
       161,755.16               .0800              10.9050
             7.4250             .0000              10.9050
             6.9250             .0000                4.5550
             4.9050             .0000                4.5550
             4.9050             .0000

       8780945                  .3750              11.4350
       189,865.90               .0800              11.3550
             7.7500             .0000              11.3550
             7.3750             .0000                5.0050
             5.3550             .0000                5.0050
             5.3550             .0000
1

       8780961                  .3750              11.4350
       113,838.56               .0800              11.3550
             7.7500             .0000              11.3550
             7.3750             .0000                5.0050
             5.3550             .0000                5.0050
             5.3550             .0000

       8780985                  .3750              13.3000
       149,757.96               .0800              13.2200
             7.6750             .0000              13.2200
             7.3000             .0000                6.8700
             7.2200             .0000                6.8700
             7.2200             .0000

       8781103                  .5000              11.2600
        69,950.10               .0800              11.1800
             7.7000             .0000              11.1800
             7.2000             .0000                4.8300
             5.1800             .0000                4.8300
             5.1800             .0000

       8781115                  .5000              12.4600
        80,704.97               .0800              12.3800
             8.9000             .0000              12.3800
             8.4000             .0000                6.0300
             6.3800             .0000                6.0300
             6.3800             .0000

       8781145                  .5000              11.3600
        50,666.57               .0800              11.2800
             7.8000             .0000              11.2800
             7.3000             .0000                4.9300
             5.2800             .0000                4.9300
             5.2800             .0000

       8781179                  .5000              11.9350
        99,875.26               .0800              11.8550
             8.3750             .0000              11.8550
             7.8750             .0000                4.9800
             5.8550             .0000                4.9800
             5.8550             .0000

       8781199                  .3750              11.1850
       119,821.32               .0800              11.1050
             7.5000             .0000              11.1050
             7.1250             .0000                4.9800
             5.1050             .0000                4.9800
             5.1050             .0000

       8781227                  .5000              10.9600
       127,703.24               .0800              10.8800
             7.4000             .0000              10.8800
             6.9000             .0000                4.5300
             4.8800             .0000                4.5300
             4.8800             .0000
1

       8781251                  .5000              11.3000
       169,054.03               .0800              11.2200
             6.7400             .0000              11.2200
             6.2400             .0000                3.7200
             4.2200             .0000                3.7200
             4.2200             .0000

       8781255                  .3750              10.2850
       223,759.39               .0800              10.2050
             5.6000             .0000              10.2050
             5.2250             .0000                2.9550
             3.2050             .0000                2.9550
             3.2050             .0000

       8781269                  .5000              14.3500
        34,980.28               .0800              14.2700
             8.8500             .0000              14.2700
             8.3500             .0000                7.9200
             8.2700             .0000                7.9200
             8.2700             .0000

       8781279                  .5000              12.4600
       152,914.67               .0800              12.3800
             8.9000             .0000              12.3800
             8.4000             .0000                6.0300
             6.3800             .0000                6.0300
             6.3800             .0000

       8781281                  .3750              10.5250
       159,835.79               .0800              10.4450
             5.8400             .0000              10.4450
             5.4650             .0000                2.9450
             3.4450             .0000                2.9450
             3.4450             .0000

       8781287                  .5000              10.4600
        89,025.52               .0800              10.3800
             6.9000             .0000              10.3800
             6.4000             .0000                4.0300
             4.3800             .0000                4.0300
             4.3800             .0000

       8781289                  .5000              11.3100
       113,204.19               .0800              11.2300
             6.7500             .0000              11.2300
             6.2500             .0000                3.9800
             4.2300             .0000                3.9800
             4.2300             .0000

       8781291                  .5000              15.6000
        37,783.63               .0800              15.5200
            10.1000             .0000              15.5200
             9.6000             .0000                9.1700
             9.5200             .0000                9.1700
             9.5200             .0000
1

       8781301                  .5000              14.4000
        39,977.69               .0800              14.3200
             8.9000             .0000              14.3200
             8.4000             .0000                7.9700
             8.3200             .0000                7.9700
             8.3200             .0000

       8781309                  .5000              11.8100
        49,693.29               .0800              11.7300
             8.2500             .0000              11.7300
             7.7500             .0000                5.3800
             5.7300             .0000                5.3800
             5.7300             .0000

       8781417                  .5000              12.0600
       109,866.26               .0800              11.9800
             8.5000             .0000              11.9800
             8.0000             .0000                4.7300
             5.9800             .0000                4.7300
             5.9800             .0000

       8781499                  .3750              13.5000
        72,849.83               .0800              13.4200
             7.8750             .0000              13.4200
             7.5000             .0000                7.9180
             7.4200             .0000                7.9180
             7.4200             .0000

       8781533                  .5000              14.0000
       117,928.51               .0800              13.9200
             8.5000             .0000              13.9200
             8.0000             .0000                8.4200
             7.9200             .0000                8.4200
             7.9200             .0000

       8781619                  .5000              12.4350
        36,529.51               .0800              12.3550
             8.8750             .0000              12.3550
             8.3750             .0000                6.2300
             6.3550             .0000                6.2300
             6.3550             .0000

       8781635                  .3750              12.4350
        75,956.27               .0800              12.3550
             8.7500             .0000              12.3550
             8.3750             .0000                6.2300
             6.3550             .0000                6.2300
             6.3550             .0000

       8781637                  .3750              10.6850
       156,871.30               .0800              10.6050
             7.0000             .0000              10.6050
             6.6250             .0000                4.4800
             4.6050             .0000                4.4800
             4.6050             .0000
1

       8781645                  .3750              10.5600
       107,909.26               .0800              10.4800
             6.8750             .0000              10.4800
             6.5000             .0000                4.3550
             4.4800             .0000                4.3550
             4.4800             .0000

       8781699                  .5000              13.7500
       151,903.07               .0800              13.6700
             8.2500             .0000              13.6700
             7.7500             .0000                7.5450
             7.6700             .0000                7.5450
             7.6700             .0000

       8781771                  .3750              11.3100
        96,729.94               .0800              11.2300
             7.6250             .0000              11.2300
             7.2500             .0000                5.1050
             5.2300             .0000                5.1050
             5.2300             .0000

       8781777                  .3750              11.6250
       140,859.63               .0800              11.5450
             6.0000             .0000              11.5450
             5.6250             .0000                5.4200
             5.5450             .0000                5.4200
             5.5450             .0000

       8781779                  .3750              10.5600
        91,922.70               .0800              10.4800
             6.8750             .0000              10.4800
             6.5000             .0000                4.3550
             4.4800             .0000                4.3550
             4.4800             .0000

       8781795                  .3750              10.5600
        87,126.73               .0800              10.4800
             6.8750             .0000              10.4800
             6.5000             .0000                4.3550
             4.4800             .0000                4.3550
             4.4800             .0000

       8781833                  .3750              11.0600
        71,845.29               .0800              10.9800
             7.3750             .0000              10.9800
             7.0000             .0000                4.8550
             4.9800             .0000                4.8550
             4.9800             .0000

       8781839                  .5000              11.8100
        90,442.29               .0800              11.7300
             8.2500             .0000              11.7300
             7.7500             .0000                5.6050
             5.7300             .0000                5.6050
             5.7300             .0000
1

       8781843                  .3750              10.4350
       140,778.68               .0800              10.3550
             6.7500             .0000              10.3550
             6.3750             .0000                4.2300
             4.3550             .0000                4.2300
             4.3550             .0000

       8781849                  .3750              10.5600
       287,758.04               .0800              10.4800
             6.8750             .0000              10.4800
             6.5000             .0000                4.3550
             4.4800             .0000                4.3550
             4.4800             .0000

       8781867                  .3750              11.9350
       139,411.04               .0800              11.8550
             8.2500             .0000              11.8550
             7.8750             .0000                5.7300
             5.8550             .0000                5.7300
             5.8550             .0000

       8781869                  .3750              10.8100
       103,816.91               .0800              10.7300
             7.1250             .0000              10.7300
             6.7500             .0000                4.6050
             4.7300             .0000                4.6050
             4.7300             .0000

       8781877                  .5000              11.5600
       149,899.35               .0800              11.4800
             8.0000             .0000              11.4800
             7.5000             .0000                5.3550
             5.4800             .0000                5.3550
             5.4800             .0000

       8781879                  .5000              11.0600
       139,896.09               .0800              10.9800
             7.5000             .0000              10.9800
             7.0000             .0000                4.8550
             4.9800             .0000                4.8550
             4.9800             .0000

       8781883                  .3750              11.0600
       187,856.95               .0800              10.9800
             7.3750             .0000              10.9800
             7.0000             .0000                4.8550
             4.9800             .0000                4.8550
             4.9800             .0000

       8781887                  .3750              11.3100
        60,755.99               .0800              11.2300
             7.6250             .0000              11.2300
             7.2500             .0000                5.1050
             5.2300             .0000                5.1050
             5.2300             .0000
1

       8781895                  .3750              12.3100
       123,177.23               .0800              12.2300
             8.6250             .0000              12.2300
             8.2500             .0000                6.1050
             6.2300             .0000                6.1050
             6.2300             .0000

       8781915                  .5000              13.2500
       101,928.00               .0800              13.1700
             7.7500             .0000              13.1700
             7.2500             .0000                7.0450
             7.1700             .0000                7.0450
             7.1700             .0000

       8781919                  .3750              11.1850
       139,896.09               .0800              11.1050
             7.5000             .0000              11.1050
             7.1250             .0000                4.9800
             5.1050             .0000                4.9800
             5.1050             .0000

       8781921                  .5000              11.3100
       131,906.83               .0800              11.2300
             7.7500             .0000              11.2300
             7.2500             .0000                5.1050
             5.2300             .0000                5.1050
             5.2300             .0000

       8781943                  .3750              11.3100
        79,692.27               .0800              11.2300
             7.6250             .0000              11.2300
             7.2500             .0000                5.1050
             5.2300             .0000                5.1050
             5.2300             .0000

       8781967                  .5000              12.0600
        76,500.00               .0800              11.9800
             8.5000             .0000              11.9800
             8.0000             .0000                5.8550
             5.9800             .0000                5.8550
             5.9800             .0000

       8781971                  .3750              11.9350
       148,005.56               .0800              11.8550
             8.2500             .0000              11.8550
             7.8750             .0000                5.7300
             5.8550             .0000                5.7300
             5.8550             .0000

       8782397                  .5000              11.0600
       110,400.00               .0800              10.9800
             7.5000             .0000              10.9800
             7.0000             .0000                5.3550
             4.9800             .0000                5.3550
             4.9800             .0000
1

       8782527                  .5000              10.9350
       159,878.25               .0800              10.8550
             7.3750             .0000              10.8550
             6.8750             .0000                5.4800
             4.8550             .0000                5.4800
             4.8550             .0000

       8782589                  .3750              10.5600
        82,400.00               .0800              10.4800
             6.8750             .0000              10.4800
             6.5000             .0000                4.8550
             4.4800             .0000                4.8550
             4.4800             .0000

       8782965                  .3750              11.0600
       176,225.00               .0800              10.9800
             7.3750             .0000              10.9800
             7.0000             .0000                5.6050
             4.9800             .0000                5.6050
             4.9800             .0000

       8782975                  .5000              10.8100
       222,400.00               .0800              10.7300
             7.2500             .0000              10.7300
             6.7500             .0000                5.3550
             4.7300             .0000                5.3550
             4.7300             .0000

       8783025                  .3750              10.8100
       124,000.00               .0800              10.7300
             7.1250             .0000              10.7300
             6.7500             .0000                5.1050
             4.7300             .0000                5.1050
             4.7300             .0000

       8783083                  .3750              11.0600
       308,750.00               .0800              10.9800
             7.3750             .0000              10.9800
             7.0000             .0000                5.3550
             4.9800             .0000                5.3550
             4.9800             .0000

       8783087                  .3750              12.3100
        83,550.65               .0800              12.2300
             8.6250             .0000              12.2300
             8.2500             .0000                5.9800
             6.2300             .0000                5.9800
             6.2300             .0000

       8783251                  .5000              11.1850
       147,093.46               .0800              11.1050
             7.6250             .0000              11.1050
             7.1250             .0000                5.6050
             5.1050             .0000                5.6050
             5.1050             .0000
1

       8783315                  .5000              13.3750
       114,750.00               .0800              13.2950
             7.8750             .0000              13.2950
             7.3750             .0000                7.9200
             7.2950             .0000                7.9200
             7.2950             .0000

       8783327                  .3750              12.1850
        63,961.23               .0800              12.1050
             8.5000             .0000              12.1050
             8.1250             .0000                6.1050
             6.1050             .0000                6.1050
             6.1050             .0000

       8783381                  .5000              13.6250
       127,116.79               .0800              13.5450
             8.1250             .0000              13.5450
             7.6250             .0000                7.9200
             7.5450             .0000                7.9200
             7.5450             .0000

       8783555                  .3750              10.1850
       149,864.40               .0800              10.1050
             6.5000             .0000              10.1050
             6.1250             .0000                4.4800
             4.1050             .0000                4.4800
             4.1050             .0000

       8783585                  .3750              11.8100
        56,962.72               .0800              11.7300
             8.1250             .0000              11.7300
             7.7500             .0000                5.4800
             5.7300             .0000                5.4800
             5.7300             .0000

       8783731                  .5000              13.8750
       144,809.94               .0800              13.7950
             8.3750             .0000              13.7950
             7.8750             .0000                7.6700
             7.7950             .0000                7.6700
             7.7950             .0000

       8783747                  .3750              13.1250
        67,500.00               .0800              13.0450
             7.5000             .0000              13.0450
             7.1250             .0000                6.7950
             7.0450             .0000                6.7950
             7.0450             .0000

       8784049                  .5000              12.8750
       133,850.00               .0800              12.7950
             7.3750             .0000              12.7950
             6.8750             .0000                7.2950
             6.7950             .0000                7.2950
             6.7950             .0000
1

       8784423                  .5000              15.8750
       104,131.47               .0800              15.7950
            10.3750             .0000              15.7950
             9.8750             .0000               10.2950
             9.7950             .0000               10.2950
             9.7950             .0000

       8784479                  .3750              11.9350
        67,157.15               .0800              11.8550
             8.2500             .0000              11.8550
             7.8750             .0000                6.3550
             5.8550             .0000                6.3550
             5.8550             .0000

       8784577                  .5000              12.0600
       125,024.21               .0800              11.9800
             8.5000             .0000              11.9800
             8.0000             .0000                6.4800
             5.9800             .0000                6.4800
             5.9800             .0000

       8784665                  .5000              12.0600
       107,800.00               .0800              11.9800
             8.5000             .0000              11.9800
             8.0000             .0000                5.4800
             5.9800             .0000                5.4800
             5.9800             .0000

       8784713                  .5000              12.8750
       107,168.39               .0800              12.7950
             7.3750             .0000              12.7950
             6.8750             .0000                7.1700
             6.7950             .0000                7.1700
             6.7950             .0000

       8784741                  .5000              13.4500
       114,860.56               .0800              13.3700
             7.9500             .0000              13.3700
             7.4500             .0000                7.2100
             7.3700             .0000                7.2100
             7.3700             .0000

       8784775                  .5000              13.5500
        86,361.69               .0800              13.4700
             9.9900             .0000              13.4700
             9.4900             .0000                7.3550
             7.4700             .0000                7.3550
             7.4700             .0000

       8784811                  .3750              11.6750
        60,800.00               .0800              11.5950
             7.9900             .0000              11.5950
             7.6150             .0000                5.9800
             5.5950             .0000                5.9800
             5.5950             .0000
1

       8784827                  .5000              14.0500
       121,350.15               .0800              13.9700
             9.4900             .0000              13.9700
             8.9900             .0000                7.5700
             6.9700             .0000                7.5700
             6.9700             .0000

       8784837                  .5000              14.1600
        57,358.74               .0800              14.0800
             7.6600             .0000              14.0800
             7.1600             .0000                7.6800
             7.0800             .0000                7.6800
             7.0800             .0000

       8784839                  .3750              10.4350
        45,820.74               .0800              10.3550
             6.7500             .0000              10.3550
             6.3750             .0000                5.3450
             4.3550             .0000                5.3450
             4.3550             .0000

       8784843                  .5000              12.0500
        89,933.07               .0800              11.9700
             7.4900             .0000              11.9700
             6.9900             .0000                5.5700
             4.9700             .0000                5.5700
             4.9700             .0000

       8784847                  .3750              12.5250
        31,018.48               .0800              12.4450
             7.8400             .0000              12.4450
             7.4650             .0000                6.0450
             5.4450             .0000                6.0450
             5.4450             .0000

       8784853                  .3750              10.6350
       131,221.75               .0800              10.5550
             6.9500             .0000              10.5550
             6.5750             .0000                5.5450
             4.5550             .0000                5.5450
             4.5550             .0000

       8784855                  .3750              11.1750
       107,102.89               .0800              11.0950
             6.4900             .0000              11.0950
             6.1150             .0000                4.6950
             4.0950             .0000                4.6950
             4.0950             .0000

       8784859                  .5000              12.0500
        35,973.23               .0800              11.9700
             7.4900             .0000              11.9700
             6.9900             .0000                5.5700
             4.9700             .0000                5.5700
             4.9700             .0000
1

       8784863                  .3750              14.1250
        76,856.43               .0800              14.0450
             8.5000             .0000              14.0450
             8.1250             .0000                9.0350
             8.0450             .0000                9.0350
             8.0450             .0000

       8784871                  .5000              11.6600
        99,384.61               .0800              11.5800
             8.1000             .0000              11.5800
             7.6000             .0000                6.5700
             5.5800             .0000                6.5700
             5.5800             .0000

       8784873                  .3750              13.6750
        71,161.03               .0800              13.5950
             8.9900             .0000              13.5950
             8.6150             .0000                7.1950
             6.5950             .0000                7.1950
             6.5950             .0000

       8784881                  .5000              11.0500
        71,760.00               .0800              10.9700
             6.4900             .0000              10.9700
             5.9900             .0000                4.5700
             3.9700             .0000                4.5700
             3.9700             .0000

       8784891                  .3750              13.6150
        83,587.07               .0800              13.5350
             7.9900             .0000              13.5350
             7.6150             .0000                8.4350
             7.5350             .0000                8.4350
             7.5350             .0000

       8784893                  .3750              11.6750
       145,880.08               .0800              11.5950
             6.9900             .0000              11.5950
             6.6150             .0000                5.1950
             4.5950             .0000                5.1950
             4.5950             .0000

       8784897                  .3750              11.4250
        52,204.92               .0800              11.3450
             6.7400             .0000              11.3450
             6.3650             .0000                4.9450
             4.3450             .0000                4.9450
             4.3450             .0000

       8784901                  .5000              12.5500
       125,815.34               .0800              12.4700
             7.9900             .0000              12.4700
             7.4900             .0000                6.0700
             5.4700             .0000                6.0700
             5.4700             .0000
1

       8784903                  .3750              12.8750
       115,509.82               .0800              12.7950
             7.2500             .0000              12.7950
             6.8750             .0000                7.7850
             6.7950             .0000                7.7850
             6.7950             .0000

       8784973                  .5000              12.2100
        71,358.05               .0800              12.1300
             8.6500             .0000              12.1300
             8.1500             .0000                7.1600
             6.1300             .0000                7.1600
             6.1300             .0000

       8784981                  .5000              11.8100
        80,048.92               .0800              11.7300
             8.2500             .0000              11.7300
             7.7500             .0000                6.7600
             5.7300             .0000                6.7600
             5.7300             .0000

       8784983                  .3750              14.6150
        47,000.00               .0800              14.5350
             7.9900             .0000              14.5350
             7.6150             .0000                8.1350
             7.5350             .0000                8.1350
             7.5350             .0000

       8784987                  .5000              11.8100
       306,000.00               .0800              11.7300
             7.2500             .0000              11.7300
             6.7500             .0000                5.3300
             4.7300             .0000                5.3300
             4.7300             .0000

       8784995                  .3750              13.1150
       124,836.82               .0800              13.0350
             6.4900             .0000              13.0350
             6.1150             .0000                6.6350
             6.0350             .0000                6.6350
             6.0350             .0000

       8785005                  .3750              12.1850
        56,965.46               .0800              12.1050
             8.5000             .0000              12.1050
             8.1250             .0000                7.0950
             6.1050             .0000                7.0950
             6.1050             .0000

       8785009                  .3750              12.8650
       175,782.73               .0800              12.7850
             6.2400             .0000              12.7850
             5.8650             .0000                6.3850
             5.7850             .0000                6.3850
             5.7850             .0000
1

       8785011                  .5000              11.5100
       100,731.67               .0800              11.4300
             7.9500             .0000              11.4300
             7.4500             .0000                6.4000
             5.4300             .0000                6.4000
             5.4300             .0000

       8785019                  .5000              13.7500
       139,810.84               .0800              13.6700
             7.2500             .0000              13.6700
             6.7500             .0000                7.2700
             6.6700             .0000                7.2700
             6.6700             .0000

       8785021                  .3750              13.6750
       123,932.13               .0800              13.5950
             8.9900             .0000              13.5950
             8.6150             .0000                7.1950
             6.5950             .0000                7.1950
             6.5950             .0000

       8785023                  .3750              13.1150
       125,306.75               .0800              13.0350
             7.4900             .0000              13.0350
             7.1150             .0000                8.0050
             7.0350             .0000                8.0050
             7.0350             .0000

       8785043                  .5000              11.8000
       165,470.56               .0800              11.7200
             7.2400             .0000              11.7200
             6.7400             .0000                5.3200
             4.7200             .0000                5.3200
             4.7200             .0000

       8785055                  .5000              12.0500
        82,738.42               .0800              11.9700
             7.4900             .0000              11.9700
             6.9900             .0000                5.5700
             4.9700             .0000                5.5700
             4.9700             .0000

       8785061                  .3750              14.1150
        83,130.14               .0800              14.0350
             7.4900             .0000              14.0350
             7.1150             .0000                7.6350
             7.0350             .0000                7.6350
             7.0350             .0000

       8785063                  .3750              10.4250
       139,453.96               .0800              10.3450
             5.7400             .0000              10.3450
             5.3650             .0000                3.9450
             3.3450             .0000                3.9450
             3.3450             .0000
1

       8785067                  .5000              17.2500
        53,900.00               .0800              17.1700
            10.7500             .0000              17.1700
            10.2500             .0000               10.7700
            10.1700             .0000               10.7700
            10.1700             .0000

       8785071                  .5000              11.5500
       116,354.35               .0800              11.4700
             6.9900             .0000              11.4700
             6.4900             .0000                5.0700
             4.4700             .0000                5.0700
             4.4700             .0000

       8785075                  .3750              11.4250
       103,110.97               .0800              11.3450
             6.7400             .0000              11.3450
             6.3650             .0000                4.9450
             4.3450             .0000                4.9450
             4.3450             .0000

       8785077                  .3750              10.9350
       116,689.17               .0800              10.8550
             6.2500             .0000              10.8550
             5.8750             .0000                4.4550
             3.8550             .0000                4.4550
             3.8550             .0000

       8785079                  .3750              12.1750
       108,000.00               .0800              12.0950
             7.4900             .0000              12.0950
             7.1150             .0000                5.6950
             5.0950             .0000                5.6950
             5.0950             .0000

       8785083                  .5000              13.0600
        91,200.00               .0800              12.9800
             8.5000             .0000              12.9800
             8.0000             .0000                6.5800
             5.9800             .0000                6.5800
             5.9800             .0000

       8785087                  .5000              12.5500
       108,000.00               .0800              12.4700
             7.9900             .0000              12.4700
             7.4900             .0000                6.0700
             5.4700             .0000                6.0700
             5.4700             .0000

       8785089                  .3750              12.6750
        73,600.00               .0800              12.5950
             7.9900             .0000              12.5950
             7.6150             .0000                6.1950
             5.5950             .0000                6.1950
             5.5950             .0000
1

       8785091                  .3750              14.1150
       177,300.00               .0800              14.0350
             7.4900             .0000              14.0350
             7.1150             .0000                7.6350
             7.0350             .0000                7.6350
             7.0350             .0000

       8785101                  .3750              11.6750
        96,000.00               .0800              11.5950
             6.9900             .0000              11.5950
             6.6150             .0000                5.1950
             4.5950             .0000                5.1950
             4.5950             .0000

       8785103                  .3750              11.6750
        90,760.00               .0800              11.5950
             6.9900             .0000              11.5950
             6.6150             .0000                5.1950
             4.5950             .0000                5.1950
             4.5950             .0000

       8785107                  .5000              12.5500
       187,633.76               .0800              12.4700
             7.9900             .0000              12.4700
             7.4900             .0000                6.0700
             5.4700             .0000                6.0700
             5.4700             .0000

       8785109                  .5000              13.7200
        85,554.77               .0800              13.6400
             9.1600             .0000              13.6400
             8.6600             .0000                7.2400
             6.6400             .0000                7.2400
             6.6400             .0000

       8785117                  .3750              13.6150
       138,718.00               .0800              13.5350
             6.9900             .0000              13.5350
             6.6150             .0000                7.1350
             6.5350             .0000                7.1350
             6.5350             .0000

       8785119                  .3750              12.1750
        70,800.00               .0800              12.0950
             7.4900             .0000              12.0950
             7.1150             .0000                5.6950
             5.0950             .0000                5.6950
             5.0950             .0000

       8785121                  .3750              10.6750
        71,120.00               .0800              10.5950
             5.9900             .0000              10.5950
             5.6150             .0000                4.1950
             3.5950             .0000                4.1950
             3.5950             .0000
1

       8785123                  .3750              11.6750
       101,600.00               .0800              11.5950
             6.9900             .0000              11.5950
             6.6150             .0000                5.1950
             4.5950             .0000                5.1950
             4.5950             .0000

       8785127                  .5000              12.3100
        59,400.00               .0800              12.2300
             7.7500             .0000              12.2300
             7.2500             .0000                5.8300
             5.2300             .0000                5.8300
             5.2300             .0000

       8785129                  .5000              13.9900
        52,000.00               .0800              13.9100
             7.4900             .0000              13.9100
             6.9900             .0000                7.5100
             6.9100             .0000                7.5100
             6.9100             .0000

       8785131                  .5000              12.9900
       224,000.00               .0800              12.9100
             6.4900             .0000              12.9100
             5.9900             .0000                6.5100
             5.9100             .0000                6.5100
             5.9100             .0000

       8785137                  .5000              13.9900
        69,947.95               .0800              13.9100
             7.4900             .0000              13.9100
             6.9900             .0000                7.5100
             6.9100             .0000                7.5100
             6.9100             .0000

       8785139                  .3750              12.1750
        64,751.81               .0800              12.0950
             7.4900             .0000              12.0950
             7.1150             .0000                5.6950
             5.0950             .0000                5.6950
             5.0950             .0000

       8785143                  .3750              11.6750
        62,400.00               .0800              11.5950
             6.9900             .0000              11.5950
             6.6150             .0000                5.1950
             4.5950             .0000                5.1950
             4.5950             .0000

       8785151                  .3750              14.2150
        69,600.00               .0800              14.1350
             7.5900             .0000              14.1350
             7.2150             .0000                7.7350
             7.1350             .0000                7.7350
             7.1350             .0000
1

       8785153                  .5000              12.0600
        55,000.00               .0800              11.9800
             7.5000             .0000              11.9800
             7.0000             .0000                5.5800
             4.9800             .0000                5.5800
             4.9800             .0000

       8785159                  .5000              12.5500
       204,000.00               .0800              12.4700
             7.9900             .0000              12.4700
             7.4900             .0000                6.0700
             5.4700             .0000                6.0700
             5.4700             .0000

       8785165                  .3750              11.6750
        56,800.00               .0800              11.5950
             6.9900             .0000              11.5950
             6.6150             .0000                5.1950
             4.5950             .0000                5.1950
             4.5950             .0000

       8785167                  .3750              13.6150
        87,927.72               .0800              13.5350
             6.9900             .0000              13.5350
             6.6150             .0000                7.1350
             6.5350             .0000                7.1350
             6.5350             .0000

       8785171                  .5000              11.8000
        96,800.00               .0800              11.7200
             7.2400             .0000              11.7200
             6.7400             .0000                5.3200
             4.7200             .0000                5.3200
             4.7200             .0000

       8785217                  .5000              13.3000
       123,750.00               .0800              13.2200
             8.7400             .0000              13.2200
             8.2400             .0000                6.8200
             6.2200             .0000                6.8200
             6.2200             .0000

       8785221                  .3750              12.1750
       158,400.00               .0800              12.0950
             7.4900             .0000              12.0950
             7.1150             .0000                5.6950
             5.0950             .0000                5.6950
             5.0950             .0000

       8785223                  .5000              12.0500
       146,800.00               .0800              11.9700
             7.4900             .0000              11.9700
             6.9900             .0000                5.5700
             4.9700             .0000                5.5700
             4.9700             .0000
1

       8785225                  .3750              12.9250
        51,425.00               .0800              12.8450
             8.2400             .0000              12.8450
             7.8650             .0000                6.4450
             5.8450             .0000                6.4450
             5.8450             .0000

       8785229                  .5000              10.5500
       105,894.27               .0800              10.4700
             5.9900             .0000              10.4700
             5.4900             .0000                4.0700
             3.4700             .0000                4.0700
             3.4700             .0000

       8785231                  .3750              11.1750
        97,511.59               .0800              11.0950
             6.4900             .0000              11.0950
             6.1150             .0000                4.6950
             4.0950             .0000                4.6950
             4.0950             .0000

       8785237                  .3750              12.1750
        97,200.00               .0800              12.0950
             7.4900             .0000              12.0950
             7.1150             .0000                5.6950
             5.0950             .0000                5.6950
             5.0950             .0000

       8785243                  .5000              12.5500
        86,000.00               .0800              12.4700
             7.9900             .0000              12.4700
             7.4900             .0000                6.0700
             5.4700             .0000                6.0700
             5.4700             .0000

       8785245                  .5000              12.3100
        80,000.00               .0800              12.2300
             7.7500             .0000              12.2300
             7.2500             .0000                5.8300
             5.2300             .0000                5.8300
             5.2300             .0000

       8785249                  .3750              13.8650
        61,000.00               .0800              13.7850
             7.2400             .0000              13.7850
             6.8650             .0000                7.3850
             6.7850             .0000                7.3850
             6.7850             .0000

       8785251                  .3750              13.1750
       202,400.00               .0800              13.0950
             8.4900             .0000              13.0950
             8.1150             .0000                6.6950
             6.0950             .0000                6.6950
             6.0950             .0000
1

       8785435                  .5000              12.4350
       144,718.82               .0800              12.3550
             8.8750             .0000              12.3550
             8.3750             .0000                6.1100
             6.3550             .0000                6.1100
             6.3550             .0000

       8785455                  .3750              14.2500
       137,618.70               .0800              14.1700
             8.6250             .0000              14.1700
             8.2500             .0000                8.2950
             8.1700             .0000                8.2950
             8.1700             .0000

       8785637                  .5000              10.1850
        70,400.00               .0800              10.1050
             6.6250             .0000              10.1050
             6.1250             .0000                4.8550
             4.1050             .0000                4.8550
             4.1050             .0000

       8785651                  .5000              10.9350
       146,588.37               .0800              10.8550
             7.3750             .0000              10.8550
             6.8750             .0000                4.8550
             4.8550             .0000                4.8550
             4.8550             .0000

       8785681                  .3750              11.1750
       144,880.92               .0800              11.0950
             6.9900             .0000              11.0950
             6.6150             .0000                2.6050
             4.5950             .0000                2.6050
             4.5950             .0000

       8785833                  .3750              11.8100
       139,500.00               .0800              11.7300
             8.1250             .0000              11.7300
             7.7500             .0000                4.6050
             5.7300             .0000                4.6050
             5.7300             .0000

       8785853                  .5000              12.8750
        95,926.95               .0800              12.7950
             7.3750             .0000              12.7950
             6.8750             .0000                6.7950
             6.7950             .0000                6.7950
             6.7950             .0000

       8785869                  .3750              11.1850
       163,000.00               .0800              11.1050
             7.5000             .0000              11.1050
             7.1250             .0000                3.8550
             5.1050             .0000                3.8550
             5.1050             .0000
1

       8786111                  .3750              11.1850
       200,000.00               .0800              11.1050
             7.5000             .0000              11.1050
             7.1250             .0000                5.1050
             5.1050             .0000                5.1050
             5.1050             .0000

       8786143                  .5000              12.6250
        62,949.62               .0800              12.5450
             7.1250             .0000              12.5450
             6.6250             .0000                6.6700
             6.5450             .0000                6.6700
             6.5450             .0000

       8786151                  .5000              12.9500
       168,488.60               .0800              12.8700
             7.4500             .0000              12.8700
             6.9500             .0000                5.7700
             6.8700             .0000                5.7700
             6.8700             .0000

       8786191                  .5000              11.0600
       116,913.17               .0800              10.9800
             7.5000             .0000              10.9800
             7.0000             .0000                5.8300
             4.9800             .0000                5.8300
             4.9800             .0000

       8786213                  .5000              12.0600
       157,404.58               .0800              11.9800
             8.5000             .0000              11.9800
             8.0000             .0000                5.8550
             5.9800             .0000                5.8550
             5.9800             .0000

       8786215                  .3750              12.1850
       132,919.42               .0800              12.1050
             8.5000             .0000              12.1050
             8.1250             .0000                5.9800
             6.1050             .0000                5.9800
             6.1050             .0000

       8786253                  .5000              13.4900
       187,473.86               .0800              13.4100
             7.9900             .0000              13.4100
             7.4900             .0000                7.4100
             7.4100             .0000                7.4100
             7.4100             .0000

       8786291                  .5000              14.4900
       189,896.00               .0800              14.4100
             8.9900             .0000              14.4100
             8.4900             .0000                7.9200
             8.4100             .0000                7.9200
             8.4100             .0000
1

       8786303                  .5000              11.0600
        99,200.00               .0800              10.9800
             7.5000             .0000              10.9800
             7.0000             .0000                4.9800
             4.9800             .0000                4.9800
             4.9800             .0000

       8786309                  .5000              13.2500
        83,940.71               .0800              13.1700
             7.7500             .0000              13.1700
             7.2500             .0000                7.2950
             7.1700             .0000                7.2950
             7.1700             .0000

       8786331                  .3750              11.1850
       111,667.06               .0800              11.1050
             7.5000             .0000              11.1050
             7.1250             .0000                4.9800
             5.1050             .0000                4.9800
             5.1050             .0000

       8786393                  .5000              10.3100
       104,909.60               .0800              10.2300
             6.7500             .0000              10.2300
             6.2500             .0000                4.2300
             4.2300             .0000                4.2300
             4.2300             .0000

       8786401                  .3750              12.7500
        80,935.23               .0800              12.6700
             7.1250             .0000              12.6700
             6.7500             .0000                7.5650
             6.6700             .0000                7.5650
             6.6700             .0000

       8786409                  .5000              14.5000
       136,525.39               .0800              14.4200
             9.0000             .0000              14.4200
             8.5000             .0000                8.4200
             8.4200             .0000                8.4200
             8.4200             .0000

       8786411                  .3750              13.1250
        92,596.91               .0800              13.0450
             7.5000             .0000              13.0450
             7.1250             .0000                7.8250
             7.0450             .0000                7.8250
             7.0450             .0000

       8786435                  .3750              13.2500
       136,251.31               .0800              13.1700
             7.6250             .0000              13.1700
             7.2500             .0000                7.1700
             7.1700             .0000                7.1700
             7.1700             .0000
1

       8786447                  .3750               9.9350
       151,855.78               .0800               9.8550
             6.2500             .0000               9.8550
             5.8750             .0000                2.8550
             3.8550             .0000                2.8550
             3.8550             .0000

       8786449                  .3750               8.9350
       137,342.28               .0800               8.8550
             5.2500             .0000               8.8550
             4.8750             .0000                1.8550
             2.8550             .0000                1.8550
             2.8550             .0000

       8786455                  .5000              11.1500
        57,558.02               .0800              11.0700
             7.5900             .0000              11.0700
             7.0900             .0000                4.0700
             5.0700             .0000                4.0700
             5.0700             .0000

       8786457                  .5000               9.5500
       183,816.48               .0800               9.4700
             5.9900             .0000               9.4700
             5.4900             .0000                2.4700
             3.4700             .0000                2.4700
             3.4700             .0000

       8786459                  .3750              10.7850
       125,898.74               .0800              10.7050
             7.1000             .0000              10.7050
             6.7250             .0000                3.7050
             4.7050             .0000                3.7050
             4.7050             .0000

       8786461                  .3750              10.6750
       224,815.21               .0800              10.5950
             6.9900             .0000              10.5950
             6.6150             .0000                3.5950
             4.5950             .0000                3.5950
             4.5950             .0000

       8786501                  .5000              11.3100
        94,433.30               .0800              11.2300
             7.7500             .0000              11.2300
             7.2500             .0000                6.0900
             5.2300             .0000                6.0900
             5.2300             .0000

       8786521                  .5000              11.0600
       190,658.40               .0800              10.9800
             7.5000             .0000              10.9800
             7.0000             .0000                5.8700
             4.9800             .0000                5.8700
             4.9800             .0000
1

       8786573                  .3750              12.6250
        78,171.27               .0800              12.5450
             7.0000             .0000              12.5450
             6.6250             .0000                7.4200
             6.5450             .0000                7.4200
             6.5450             .0000

       8786587                  .5000              13.7500
       220,217.83               .0800              13.6700
             8.2500             .0000              13.6700
             7.7500             .0000                8.4800
             7.6700             .0000                8.4800
             7.6700             .0000

       8786615                  .3750              11.6750
        84,730.35               .0800              11.5950
             6.9900             .0000              11.5950
             6.6150             .0000                5.1950
             4.5950             .0000                5.1950
             4.5950             .0000

       8786629                  .5000              11.5500
       101,963.00               .0800              11.4700
             6.9900             .0000              11.4700
             6.4900             .0000                5.0700
             4.4700             .0000                5.0700
             4.4700             .0000

       8786671                  .5000              11.5500
        86,000.00               .0800              11.4700
             7.9900             .0000              11.4700
             7.4900             .0000                5.4700
             5.4700             .0000                5.4700
             5.4700             .0000

       8786705                  .3750              10.9350
       279,781.58               .0800              10.8550
             7.2500             .0000              10.8550
             6.8750             .0000                4.8550
             4.8550             .0000                4.8550
             4.8550             .0000

       8786961                  .5000              15.1250
       201,480.98               .0800              15.0450
             8.6250             .0000              15.0450
             8.1250             .0000                7.6700
             8.0450             .0000                7.6700
             8.0450             .0000

       8786963                  .5000              14.6250
       243,663.73               .0800              14.5450
             8.1250             .0000              14.5450
             7.6250             .0000                7.1700
             7.5450             .0000                7.1700
             7.5450             .0000
1

       8786965                  .5000              15.6250
       110,016.42               .0800              15.5450
             9.1250             .0000              15.5450
             8.6250             .0000                8.2950
             8.5450             .0000                8.2950
             8.5450             .0000

       8786967                  .5000              14.7500
       129,967.07               .0800              14.6700
             8.2500             .0000              14.6700
             7.7500             .0000                7.4200
             7.6700             .0000                7.4200
             7.6700             .0000

       8786971                  .5000              15.2500
       104,489.84               .0800              15.1700
             8.7500             .0000              15.1700
             8.2500             .0000                7.9200
             8.1700             .0000                7.9200
             8.1700             .0000

       8786973                  .5000              15.3750
        73,483.78               .0800              15.2950
             8.8750             .0000              15.2950
             8.3750             .0000                7.9200
             8.2950             .0000                7.9200
             8.2950             .0000

       8786977                  .5000              15.3750
       104,491.38               .0800              15.2950
             8.8750             .0000              15.2950
             8.3750             .0000                8.0450
             8.2950             .0000                8.0450
             8.2950             .0000

       8786981                  .5000              15.2500
        80,673.56               .0800              15.1700
             8.7500             .0000              15.1700
             8.2500             .0000                7.7950
             8.1700             .0000                7.7950
             8.1700             .0000

       8786985                  .5000              15.0000
        69,158.08               .0800              14.9200
             8.5000             .0000              14.9200
             8.0000             .0000                7.5450
             7.9200             .0000                7.5450
             7.9200             .0000

       8786989                  .5000              14.1250
       202,153.58               .0800              14.0450
             7.6250             .0000              14.0450
             7.1250             .0000                6.6700
             7.0450             .0000                6.6700
             7.0450             .0000
1

       8786991                  .5000              15.2500
       118,931.54               .0800              15.1700
             8.7500             .0000              15.1700
             8.2500             .0000                7.7950
             8.1700             .0000                7.7950
             8.1700             .0000

       8786993                  .5000              14.0000
        61,554.28               .0800              13.9200
             7.5000             .0000              13.9200
             7.0000             .0000                6.6700
             6.9200             .0000                6.6700
             6.9200             .0000

       8786995                  .5000              13.7500
        94,326.36               .0800              13.6700
             7.2500             .0000              13.6700
             6.7500             .0000                6.4200
             6.6700             .0000                6.4200
             6.6700             .0000

       8786997                  .5000              15.3750
       114,750.00               .0800              15.2950
             8.8750             .0000              15.2950
             8.3750             .0000                7.9200
             8.2950             .0000                7.9200
             8.2950             .0000

       8787003                  .5000              16.5000
       114,699.24               .0800              16.4200
            10.0000             .0000              16.4200
             9.5000             .0000                9.0450
             9.4200             .0000                9.0450
             9.4200             .0000

       8787005                  .5000              15.3750
       110,837.83               .0800              15.2950
             8.8750             .0000              15.2950
             8.3750             .0000                7.9200
             8.2950             .0000                7.9200
             8.2950             .0000

       8787007                  .5000              15.0000
       150,000.00               .0800              14.9200
             8.5000             .0000              14.9200
             8.0000             .0000                7.6700
             7.9200             .0000                7.6700
             7.9200             .0000

       8787011                  .5000              15.3750
       148,581.65               .0800              15.2950
             8.8750             .0000              15.2950
             8.3750             .0000                7.9200
             8.2950             .0000                7.9200
             8.2950             .0000
1

       8787015                  .5000              15.8750
       130,748.94               .0800              15.7950
             9.3750             .0000              15.7950
             8.8750             .0000                8.5450
             8.7950             .0000                8.5450
             8.7950             .0000

       8787021                  .5000              15.3750
        82,148.92               .0800              15.2950
             8.8750             .0000              15.2950
             8.3750             .0000                8.0450
             8.2950             .0000                8.0450
             8.2950             .0000

       8787023                  .5000              15.3750
       133,425.15               .0800              15.2950
             8.8750             .0000              15.2950
             8.3750             .0000                7.9200
             8.2950             .0000                7.9200
             8.2950             .0000

       8787025                  .5000              14.7500
        94,259.86               .0800              14.6700
             8.2500             .0000              14.6700
             7.7500             .0000                7.4200
             7.6700             .0000                7.4200
             7.6700             .0000

       8787027                  .5000              15.6250
        93,875.02               .0800              15.5450
             9.1250             .0000              15.5450
             8.6250             .0000                8.1700
             8.5450             .0000                8.1700
             8.5450             .0000

       8787029                  .5000              15.2500
       130,824.69               .0800              15.1700
             8.7500             .0000              15.1700
             8.2500             .0000                7.7950
             8.1700             .0000                7.7950
             8.1700             .0000

       8787031                  .5000              15.3750
        67,881.92               .0800              15.2950
             8.8750             .0000              15.2950
             8.3750             .0000                8.0450
             8.2950             .0000                8.0450
             8.2950             .0000

       8787033                  .5000              13.8750
        98,949.65               .0800              13.7950
             7.3750             .0000              13.7950
             6.8750             .0000                6.5450
             6.7950             .0000                6.5450
             6.7950             .0000
1

       8787035                  .5000              14.3750
       123,834.72               .0800              14.2950
             7.8750             .0000              14.2950
             7.3750             .0000                6.9200
             7.2950             .0000                6.9200
             7.2950             .0000

       8787037                  .5000              12.8750
       107,120.00               .0800              12.7950
             6.3750             .0000              12.7950
             5.8750             .0000                5.4200
             5.7950             .0000                5.4200
             5.7950             .0000

       8787041                  .5000              15.2500
        80,499.65               .0800              15.1700
             8.7500             .0000              15.1700
             8.2500             .0000                7.7950
             8.1700             .0000                7.7950
             8.1700             .0000

       8787043                  .5000              14.7500
       191,128.04               .0800              14.6700
             8.2500             .0000              14.6700
             7.7500             .0000                7.4200
             7.6700             .0000                7.4200
             7.6700             .0000

       8787047                  .5000              14.7500
       230,530.90               .0800              14.6700
             8.2500             .0000              14.6700
             7.7500             .0000                7.4200
             7.6700             .0000                7.4200
             7.6700             .0000

       8787049                  .5000              14.6250
        88,342.17               .0800              14.5450
             8.1250             .0000              14.5450
             7.6250             .0000                7.1700
             7.5450             .0000                7.1700
             7.5450             .0000

       8787051                  .5000              14.6250
       158,989.93               .0800              14.5450
             8.1250             .0000              14.5450
             7.6250             .0000                7.1700
             7.5450             .0000                7.1700
             7.5450             .0000

       8787055                  .5000              13.8750
       147,192.00               .0800              13.7950
             7.3750             .0000              13.7950
             6.8750             .0000                6.5450
             6.7950             .0000                6.5450
             6.7950             .0000
1

       8787057                  .5000              15.2500
        59,380.81               .0800              15.1700
             8.7500             .0000              15.1700
             8.2500             .0000                7.7950
             8.1700             .0000                7.7950
             8.1700             .0000

       8787059                  .5000              14.8750
       235,303.65               .0800              14.7950
             8.3750             .0000              14.7950
             7.8750             .0000                7.4200
             7.7950             .0000                7.4200
             7.7950             .0000

       8787061                  .5000              14.3750
       173,880.26               .0800              14.2950
             7.8750             .0000              14.2950
             7.3750             .0000                6.9200
             7.2950             .0000                6.9200
             7.2950             .0000

       8787065                  .5000              13.3750
       152,871.46               .0800              13.2950
             6.8750             .0000              13.2950
             6.3750             .0000                5.9200
             6.2950             .0000                5.9200
             6.2950             .0000

       8787069                  .5000              14.1250
       143,016.42               .0800              14.0450
             7.6250             .0000              14.0450
             7.1250             .0000                6.7950
             7.0450             .0000                6.7950
             7.0450             .0000

       8787071                  .5000              13.2500
       106,158.52               .0800              13.1700
             6.7500             .0000              13.1700
             6.2500             .0000                5.9200
             6.1700             .0000                5.9200
             6.1700             .0000

       8787073                  .5000              15.8750
        59,170.10               .0800              15.7950
             9.3750             .0000              15.7950
             8.8750             .0000                8.5450
             8.7950             .0000                8.5450
             8.7950             .0000

       8787075                  .5000              14.5000
       214,905.71               .0800              14.4200
             8.0000             .0000              14.4200
             7.5000             .0000                7.5450
             7.4200             .0000                7.5450
             7.4200             .0000
1

       8787077                  .5000              14.0000
        93,600.00               .0800              13.9200
             7.5000             .0000              13.9200
             7.0000             .0000                6.5450
             6.9200             .0000                6.5450
             6.9200             .0000

       8787079                  .5000              15.2500
       103,215.59               .0800              15.1700
             8.7500             .0000              15.1700
             8.2500             .0000                7.7950
             8.1700             .0000                7.7950
             8.1700             .0000

       8787081                  .5000              13.8750
        68,747.65               .0800              13.7950
             7.3750             .0000              13.7950
             6.8750             .0000                6.4200
             6.7950             .0000                6.4200
             6.7950             .0000

       8787089                  .5000              15.0000
        85,148.39               .0800              14.9200
             8.5000             .0000              14.9200
             8.0000             .0000                7.6700
             7.9200             .0000                7.6700
             7.9200             .0000

       8787091                  .5000              13.6250
       167,066.29               .0800              13.5450
             7.1250             .0000              13.5450
             6.6250             .0000                6.2950
             6.5450             .0000                6.2950
             6.5450             .0000

       8787093                  .5000              14.7500
       123,596.14               .0800              14.6700
             8.2500             .0000              14.6700
             7.7500             .0000                7.4200
             7.6700             .0000                7.4200
             7.6700             .0000

       8787095                  .5000              16.1250
       132,026.72               .0800              16.0450
             9.6250             .0000              16.0450
             9.1250             .0000                8.7950
             9.0450             .0000                8.7950
             9.0450             .0000

       8787097                  .5000              14.8750
        80,683.22               .0800              14.7950
             8.3750             .0000              14.7950
             7.8750             .0000                7.4200
             7.7950             .0000                7.4200
             7.7950             .0000
1

       8787103                  .5000              15.3750
       137,622.81               .0800              15.2950
             8.8750             .0000              15.2950
             8.3750             .0000                7.9200
             8.2950             .0000                7.9200
             8.2950             .0000

       8787105                  .5000              15.3750
        68,811.40               .0800              15.2950
             8.8750             .0000              15.2950
             8.3750             .0000                7.9200
             8.2950             .0000                7.9200
             8.2950             .0000

       8787111                  .5000              15.2500
       101,941.32               .0800              15.1700
             8.7500             .0000              15.1700
             8.2500             .0000                7.7950
             8.1700             .0000                7.7950
             8.1700             .0000

       8787113                  .5000              14.7500
        92,590.92               .0800              14.6700
             8.2500             .0000              14.6700
             7.7500             .0000                7.2950
             7.6700             .0000                7.2950
             7.6700             .0000

       8787115                  .5000              13.5000
        98,000.00               .0800              13.4200
             7.0000             .0000              13.4200
             6.5000             .0000                6.0450
             6.4200             .0000                6.0450
             6.4200             .0000

       8787119                  .5000              14.1250
       107,921.83               .0800              14.0450
             7.6250             .0000              14.0450
             7.1250             .0000                6.7950
             7.0450             .0000                6.7950
             7.0450             .0000

       8787121                  .5000              15.1250
        85,899.26               .0800              15.0450
             8.6250             .0000              15.0450
             8.1250             .0000                7.7950
             8.0450             .0000                7.7950
             8.0450             .0000

       8787123                  .5000              13.7500
        99,937.97               .0800              13.6700
             7.2500             .0000              13.6700
             6.7500             .0000                6.4200
             6.6700             .0000                6.4200
             6.6700             .0000
1

       8787125                  .5000              14.8750
       114,129.02               .0800              14.7950
             8.3750             .0000              14.7950
             7.8750             .0000                7.5450
             7.7950             .0000                7.5450
             7.7950             .0000

       8787127                  .5000              14.0000
        67,524.85               .0800              13.9200
             7.5000             .0000              13.9200
             7.0000             .0000                6.6700
             6.9200             .0000                6.6700
             6.9200             .0000

       8787129                  .5000              16.3750
        49,952.29               .0800              16.2950
             9.8750             .0000              16.2950
             9.3750             .0000                9.0450
             9.2950             .0000                9.0450
             9.2950             .0000

       8787131                  .5000              14.1250
       108,321.54               .0800              14.0450
             7.6250             .0000              14.0450
             7.1250             .0000                6.6700
             7.0450             .0000                6.6700
             7.0450             .0000

       8787133                  .5000              15.2500
       112,984.96               .0800              15.1700
             8.7500             .0000              15.1700
             8.2500             .0000                7.7950
             8.1700             .0000                7.7950
             8.1700             .0000

       8787137                  .5000              16.1250
       177,649.85               .0800              16.0450
             9.6250             .0000              16.0450
             9.1250             .0000                8.6700
             9.0450             .0000                8.6700
             9.0450             .0000

       8787139                  .5000              16.1250
        46,297.80               .0800              16.0450
             9.6250             .0000              16.0450
             9.1250             .0000                8.7950
             9.0450             .0000                8.7950
             9.0450             .0000

       8787141                  .5000              15.3750
        62,864.74               .0800              15.2950
             8.8750             .0000              15.2950
             8.3750             .0000                8.0450
             8.2950             .0000                8.0450
             8.2950             .0000
1

       8787143                  .5000              14.8750
       120,525.04               .0800              14.7950
             8.3750             .0000              14.7950
             7.8750             .0000                7.5450
             7.7950             .0000                7.5450
             7.7950             .0000

       8787145                  .5000              16.1250
        42,379.68               .0800              16.0450
             9.6250             .0000              16.0450
             9.1250             .0000                8.6700
             9.0450             .0000                8.6700
             9.0450             .0000

       8787151                  .5000              15.7500
       242,039.46               .0800              15.6700
             9.2500             .0000              15.6700
             8.7500             .0000                8.2950
             8.6700             .0000                8.2950
             8.6700             .0000

       8787153                  .5000              14.8750
        88,664.85               .0800              14.7950
             8.3750             .0000              14.7950
             7.8750             .0000                7.5450
             7.7950             .0000                7.5450
             7.7950             .0000

       8787155                  .5000              13.6250
       165,418.00               .0800              13.5450
             7.1250             .0000              13.5450
             6.6250             .0000                6.2950
             6.5450             .0000                6.2950
             6.5450             .0000

       8787159                  .5000              14.1250
       177,730.28               .0800              14.0450
             7.6250             .0000              14.0450
             7.1250             .0000                6.6700
             7.0450             .0000                6.6700
             7.0450             .0000

       8787161                  .5000              14.8750
       132,538.56               .0800              14.7950
             8.3750             .0000              14.7950
             7.8750             .0000                7.4200
             7.7950             .0000                7.4200
             7.7950             .0000

       8787163                  .5000              17.0000
        74,770.27               .0800              16.9200
            10.5000             .0000              16.9200
            10.0000             .0000                9.5450
             9.9200             .0000                9.5450
             9.9200             .0000
1

       8787165                  .5000              15.6250
       115,138.69               .0800              15.5450
             9.1250             .0000              15.5450
             8.6250             .0000                8.1700
             8.5450             .0000                8.1700
             8.5450             .0000

       8787167                  .5000              13.6250
        51,750.00               .0800              13.5450
             7.1250             .0000              13.5450
             6.6250             .0000                6.1700
             6.5450             .0000                6.1700
             6.5450             .0000

       8787169                  .5000              14.1250
       131,223.95               .0800              14.0450
             7.6250             .0000              14.0450
             7.1250             .0000                6.6700
             7.0450             .0000                6.6700
             7.0450             .0000

       8787295                  .5000              10.0600
       108,000.00               .0800               9.9800
             6.5000             .0000               9.9800
             6.0000             .0000                3.9800
             3.9800             .0000                3.9800
             3.9800             .0000

       8787301                  .3750              10.9350
       127,200.69               .0800              10.8550
             7.2500             .0000              10.8550
             6.8750             .0000                4.8550
             4.8550             .0000                4.8550
             4.8550             .0000

       8787337                  .5000              11.8350
        41,500.00               .0800              11.7550
             8.2750             .0000              11.7550
             7.7750             .0000                5.3800
             5.7550             .0000                5.3800
             5.7550             .0000

       8787385                  .3750              13.0000
       124,904.89               .0800              12.9200
             7.3750             .0000              12.9200
             7.0000             .0000                7.2950
             6.9200             .0000                7.2950
             6.9200             .0000

       8787429                  .5000              12.3100
        76,455.98               .0800              12.2300
             8.7500             .0000              12.2300
             8.2500             .0000                5.8550
             6.2300             .0000                5.8550
             6.2300             .0000
1

       8787527                  .5000              11.0600
       214,200.00               .0800              10.9800
             7.5000             .0000              10.9800
             7.0000             .0000                5.4800
             4.9800             .0000                5.4800
             4.9800             .0000

       8787587                  .3750              11.0600
       167,450.00               .0800              10.9800
             7.3750             .0000              10.9800
             7.0000             .0000                5.2300
             4.9800             .0000                5.2300
             4.9800             .0000

       8787593                  .5000               9.9350
       202,000.00               .0800               9.8550
             6.3750             .0000               9.8550
             5.8750             .0000                4.2300
             3.8550             .0000                4.2300
             3.8550             .0000

       8787635                  .5000              11.1850
        60,000.00               .0800              11.1050
             7.6250             .0000              11.1050
             7.1250             .0000                5.7300
             5.1050             .0000                5.7300
             5.1050             .0000

       8787639                  .5000              11.3100
       182,750.00               .0800              11.2300
             7.7500             .0000              11.2300
             7.2500             .0000                5.8550
             5.2300             .0000                5.8550
             5.2300             .0000

       8787663                  .5000              11.0600
        81,900.00               .0800              10.9800
             7.5000             .0000              10.9800
             7.0000             .0000                5.6050
             4.9800             .0000                5.6050
             4.9800             .0000

       8787683                  .5000              10.5600
       310,000.00               .0800              10.4800
             7.0000             .0000              10.4800
             6.5000             .0000                4.8550
             4.4800             .0000                4.8550
             4.4800             .0000

       8787687                  .3750              10.6850
       129,600.00               .0800              10.6050
             7.0000             .0000              10.6050
             6.6250             .0000                5.2300
             4.6050             .0000                5.2300
             4.6050             .0000
1

       8787695                  .5000              11.3100
        97,930.84               .0800              11.2300
             7.7500             .0000              11.2300
             7.2500             .0000                4.4800
             5.2300             .0000                4.4800
             5.2300             .0000

       8787749                  .5000              12.7500
        85,000.00               .0800              12.6700
             7.2500             .0000              12.6700
             6.7500             .0000                7.2950
             6.6700             .0000                7.2950
             6.6700             .0000

       8787751                  .5000              13.1250
        64,800.00               .0800              13.0450
             7.6250             .0000              13.0450
             7.1250             .0000                7.9200
             7.0450             .0000                7.9200
             7.0450             .0000

       8787789                  .5000              11.0600
       114,300.00               .0800              10.9800
             7.5000             .0000              10.9800
             7.0000             .0000                5.6050
             4.9800             .0000                5.6050
             4.9800             .0000

       8787851                  .3750              12.8750
        99,700.00               .0800              12.7950
             7.2500             .0000              12.7950
             6.8750             .0000                7.5450
             6.7950             .0000                7.5450
             6.7950             .0000

       8787853                  .5000              10.9350
       254,805.96               .0800              10.8550
             7.3750             .0000              10.8550
             6.8750             .0000                5.6050
             4.8550             .0000                5.6050
             4.8550             .0000

       8787877                  .5000              11.8100
       229,500.00               .0800              11.7300
             8.2500             .0000              11.7300
             7.7500             .0000                5.9800
             5.7300             .0000                5.9800
             5.7300             .0000

       8787941                  .3750              10.0600
       165,900.00               .0800               9.9800
             6.3750             .0000               9.9800
             6.0000             .0000                4.2300
             3.9800             .0000                4.2300
             3.9800             .0000
1

       8788055                  .5000              13.0600
        52,444.19               .0800              12.9800
             9.5000             .0000              12.9800
             9.0000             .0000                6.3200
             6.9800             .0000                6.3200
             6.9800             .0000

       8788105                  .3750              10.9350
       123,300.00               .0800              10.8550
             7.2500             .0000              10.8550
             6.8750             .0000                5.2300
             4.8550             .0000                5.2300
             4.8550             .0000

       8788667                  .3750              13.5000
       156,750.00               .0800              13.4200
             7.8750             .0000              13.4200
             7.5000             .0000                7.4200
             7.4200             .0000                7.4200
             7.4200             .0000

       8788699                  .3750              12.6250
        76,873.39               .0800              12.5450
             7.0000             .0000              12.5450
             6.6250             .0000                7.4200
             6.5450             .0000                7.4200
             6.5450             .0000

       8788745                  .3750              13.2500
       183,866.82               .0800              13.1700
             7.6250             .0000              13.1700
             7.2500             .0000                7.0450
             7.1700             .0000                7.0450
             7.1700             .0000

       8788973                  .5000              11.4350
        97,932.56               .0800              11.3550
             7.8750             .0000              11.3550
             7.3750             .0000                5.4800
             5.3550             .0000                5.4800
             5.3550             .0000

       8788995                  .5000              13.8750
       113,929.15               .0800              13.7950
             8.3750             .0000              13.7950
             7.8750             .0000                8.1700
             7.7950             .0000                8.1700
             7.7950             .0000

       8789475                  .3750              10.6850
        62,948.36               .0800              10.6050
             7.0000             .0000              10.6050
             6.6250             .0000                5.4450
             4.6050             .0000                5.4450
             4.6050             .0000
1

       8789623                  .5000              14.6250
        34,254.93               .0800              14.5450
             8.1250             .0000              14.5450
             7.6250             .0000                7.1700
             7.5450             .0000                7.1700
             7.5450             .0000

       8789627                  .3750              12.6750
        56,062.27               .0800              12.5950
             7.9900             .0000              12.5950
             7.6150             .0000                5.3550
             5.5950             .0000                5.3550
             5.5950             .0000

       8789639                  .3750              13.1850
        87,347.04               .0800              13.1050
             8.5000             .0000              13.1050
             8.1250             .0000                5.3550
             6.1050             .0000                5.3550
             6.1050             .0000

       8789645                  .5000              14.0600
        52,374.22               .0800              13.9800
             9.5000             .0000              13.9800
             9.0000             .0000                5.2300
             6.9800             .0000                5.2300
             6.9800             .0000

       8789647                  .5000              13.1250
        96,914.41               .0800              13.0450
             6.6250             .0000              13.0450
             6.1250             .0000                5.9200
             6.0450             .0000                5.9200
             6.0450             .0000

       8789657                  .5000              15.1250
       111,492.64               .0800              15.0450
             9.6250             .0000              15.0450
             9.1250             .0000                8.4200
             9.0450             .0000                8.4200
             9.0450             .0000

       8789695                  .3750              13.8150
        50,373.20               .0800              13.7350
             9.1300             .0000              13.7350
             8.7550             .0000                5.3550
             6.7350             .0000                5.3550
             6.7350             .0000

       8789701                  .5000              14.3100
        57,096.51               .0800              14.2300
             9.7500             .0000              14.2300
             9.2500             .0000                4.3550
             7.2300             .0000                4.3550
             7.2300             .0000
1

       8789719                  .5000              13.3100
        43,175.14               .0800              13.2300
             8.7500             .0000              13.2300
             8.2500             .0000                5.2300
             6.2300             .0000                5.2300
             6.2300             .0000

       8789721                  .3750              13.1850
        48,420.65               .0800              13.1050
             8.5000             .0000              13.1050
             8.1250             .0000                5.3550
             6.1050             .0000                5.3550
             6.1050             .0000

       8789727                  .5000              16.2500
        64,769.76               .0800              16.1700
             9.7500             .0000              16.1700
             9.2500             .0000                7.1700
             9.1700             .0000                7.1700
             9.1700             .0000

       8789729                  .5000              11.0600
       211,009.07               .0800              10.9800
             6.5000             .0000              10.9800
             6.0000             .0000                5.2300
             3.9800             .0000                5.2300
             3.9800             .0000

       8789741                  .5000              11.0600
       171,743.90               .0800              10.9800
             7.5000             .0000              10.9800
             7.0000             .0000                5.7300
             4.9800             .0000                5.7300
             4.9800             .0000

       8789779                  .5000              11.9350
       152,904.89               .0800              11.8550
             8.3750             .0000              11.8550
             7.8750             .0000                5.4800
             5.8550             .0000                5.4800
             5.8550             .0000

       8789787                  .3750              11.8100
        75,950.28               .0800              11.7300
             8.1250             .0000              11.7300
             7.7500             .0000                5.3550
             5.7300             .0000                5.3550
             5.7300             .0000

       8789797                  .3750              11.5600
       186,071.86               .0800              11.4800
             7.8750             .0000              11.4800
             7.5000             .0000                5.1050
             5.4800             .0000                5.1050
             5.4800             .0000
1

       8789803                  .5000              11.9350
        98,938.46               .0800              11.8550
             8.3750             .0000              11.8550
             7.8750             .0000                5.8550
             5.8550             .0000                5.8550
             5.8550             .0000

       8789805                  .5000              10.8100
       192,849.43               .0800              10.7300
             7.2500             .0000              10.7300
             6.7500             .0000                4.3550
             4.7300             .0000                4.3550
             4.7300             .0000

       8789809                  .3750              10.8100
       176,658.61               .0800              10.7300
             7.1250             .0000              10.7300
             6.7500             .0000                4.8550
             4.7300             .0000                4.8550
             4.7300             .0000

       8789819                  .5000              12.6600
       118,286.69               .0800              12.5800
             9.1000             .0000              12.5800
             8.6000             .0000                5.7300
             6.5800             .0000                5.7300
             6.5800             .0000

       8789823                  .3750              10.5600
        63,046.98               .0800              10.4800
             6.8750             .0000              10.4800
             6.5000             .0000                4.9800
             4.4800             .0000                4.9800
             4.4800             .0000

       8789827                  .3750              10.5600
       144,755.66               .0800              10.4800
             6.8750             .0000              10.4800
             6.5000             .0000                4.1050
             4.4800             .0000                4.1050
             4.4800             .0000

       8789841                  .5000              11.7890
        39,974.38               .0800              11.7090
             8.2290             .0000              11.7090
             7.7290             .0000                5.7300
             5.7090             .0000                5.7300
             5.7090             .0000

       8789845                  .5000              10.9400
        39,938.99               .0800              10.8600
             7.3800             .0000              10.8600
             6.8800             .0000                4.7300
             4.8600             .0000                4.7300
             4.8600             .0000
1

       8789883                  .3750              10.6350
       213,822.85               .0800              10.5550
             6.9500             .0000              10.5550
             6.5750             .0000                4.2300
             4.5550             .0000                4.2300
             4.5550             .0000

       8789897                  .3750              11.1750
        94,929.35               .0800              11.0950
             7.4900             .0000              11.0950
             7.1150             .0000                5.1050
             5.0950             .0000                5.1050
             5.0950             .0000

       8789901                  .5000              12.2900
        57,709.07               .0800              12.2100
             7.7300             .0000              12.2100
             7.2300             .0000                5.3300
             5.2100             .0000                5.3300
             5.2100             .0000

       8789907                  .5000              10.9350
       144,889.67               .0800              10.8550
             7.3750             .0000              10.8550
             6.8750             .0000                4.4800
             4.8550             .0000                4.4800
             4.8550             .0000

       8789915                  .5000              11.1850
        87,136.88               .0800              11.1050
             7.6250             .0000              11.1050
             7.1250             .0000                4.7300
             5.1050             .0000                4.7300
             5.1050             .0000

       8789923                  .3750              11.9350
       194,575.84               .0800              11.8550
             8.2500             .0000              11.8550
             7.8750             .0000                5.3550
             5.8550             .0000                5.3550
             5.8550             .0000

       8789937                  .3750              11.1050
       103,808.51               .0800              11.0250
             6.4200             .0000              11.0250
             6.0450             .0000                4.0050
             4.0250             .0000                4.0050
             4.0250             .0000

       8790015                  .5000              16.0100
        98,902.42               .0800              15.9300
             9.5100             .0000              15.9300
             9.0100             .0000                8.4800
             8.9300             .0000                8.4800
             8.9300             .0000
1

       8790029                  .3750              10.9350
        88,830.66               .0800              10.8550
             6.2500             .0000              10.8550
             5.8750             .0000                2.6050
             3.8550             .0000                2.6050
             3.8550             .0000

       8790035                  .5000              13.1000
       241,147.53               .0800              13.0200
             7.6000             .0000              13.0200
             7.1000             .0000                6.9200
             7.0200             .0000                6.9200
             7.0200             .0000

       8790063                  .5000              13.2500
        60,956.94               .0800              13.1700
             7.7500             .0000              13.1700
             7.2500             .0000                6.6700
             7.1700             .0000                6.6700
             7.1700             .0000

       8790115                  .5000              11.0600
        65,013.06               .0800              10.9800
             7.5000             .0000              10.9800
             7.0000             .0000                4.6050
             4.9800             .0000                4.6050
             4.9800             .0000

       8790153                  .5000              12.0600
       110,433.06               .0800              11.9800
             8.5000             .0000              11.9800
             8.0000             .0000                5.7300
             5.9800             .0000                5.7300
             5.9800             .0000

       8790163                  .5000              12.0000
       159,855.36               .0800              11.9200
             6.5000             .0000              11.9200
             6.0000             .0000                5.5450
             5.9200             .0000                5.5450
             5.9200             .0000

       8790167                  .3750              10.3850
        72,936.52               .0800              10.3050
             6.7000             .0000              10.3050
             6.3250             .0000                4.1050
             4.3050             .0000                4.1050
             4.3050             .0000

       8790173                  .5000              15.1250
        56,895.22               .0800              15.0450
             9.6250             .0000              15.0450
             9.1250             .0000                8.6700
             9.0450             .0000                8.6700
             9.0450             .0000
1

       8790197                  .3750              13.2500
        35,049.02               .0800              13.1700
             7.6250             .0000              13.1700
             7.2500             .0000                7.0450
             7.1700             .0000                7.0450
             7.1700             .0000

       8790201                  .3750              11.4350
        58,458.70               .0800              11.3550
             7.7500             .0000              11.3550
             7.3750             .0000                4.8550
             5.3550             .0000                4.8550
             5.3550             .0000

       8790223                  .3750              13.0000
       184,717.59               .0800              12.9200
             7.3750             .0000              12.9200
             7.0000             .0000                6.2950
             6.9200             .0000                6.2950
             6.9200             .0000

       8790227                  .3750              13.1250
        89,865.98               .0800              13.0450
             7.5000             .0000              13.0450
             7.1250             .0000                6.7950
             7.0450             .0000                6.7950
             7.0450             .0000

       8790241                  .5000              14.8750
        61,887.18               .0800              14.7950
             9.3750             .0000              14.7950
             8.8750             .0000                8.6450
             8.7950             .0000                8.6450
             8.7950             .0000

       8790245                  .5000              11.8750
       131,754.83               .0800              11.7950
             6.3750             .0000              11.7950
             5.8750             .0000                5.4200
             5.7950             .0000                5.4200
             5.7950             .0000

       8790259                  .3750              11.5600
       115,939.67               .0800              11.4800
             7.8750             .0000              11.4800
             7.5000             .0000                4.8550
             5.4800             .0000                4.8550
             5.4800             .0000

       8790271                  .5000              11.8100
       103,367.53               .0800              11.7300
             8.2500             .0000              11.7300
             7.7500             .0000                5.3550
             5.7300             .0000                5.3550
             5.7300             .0000
1

       8790279                  .5000              11.5600
        59,080.04               .0800              11.4800
             8.0000             .0000              11.4800
             7.5000             .0000                5.1050
             5.4800             .0000                5.1050
             5.4800             .0000

       8790283                  .5000              14.2600
       142,335.76               .0800              14.1800
             8.7600             .0000              14.1800
             8.2600             .0000                8.1700
             8.1800             .0000                8.1700
             8.1800             .0000

       8790287                  .5000              10.9350
       149,885.85               .0800              10.8550
             7.3750             .0000              10.8550
             6.8750             .0000                4.4800
             4.8550             .0000                4.4800
             4.8550             .0000

       8790295                  .5000              11.5600
       126,465.09               .0800              11.4800
             8.0000             .0000              11.4800
             7.5000             .0000                5.1050
             5.4800             .0000                5.1050
             5.4800             .0000

       8790313                  .5000              11.9350
        76,704.19               .0800              11.8550
             8.3750             .0000              11.8550
             7.8750             .0000                5.4800
             5.8550             .0000                5.4800
             5.8550             .0000

       8790317                  .5000              10.5100
        96,420.12               .0800              10.4300
             6.9500             .0000              10.4300
             6.4500             .0000                4.2300
             4.4300             .0000                4.2300
             4.4300             .0000

       8790331                  .5000              11.8100
        80,896.34               .0800              11.7300
             8.2500             .0000              11.7300
             7.7500             .0000                5.2300
             5.7300             .0000                5.2300
             5.7300             .0000

       8790337                  .5000              10.9350
       151,884.34               .0800              10.8550
             7.3750             .0000              10.8550
             6.8750             .0000                4.4800
             4.8550             .0000                4.4800
             4.8550             .0000
1

       8790349                  .5000              14.0000
       107,934.57               .0800              13.9200
             8.5000             .0000              13.9200
             8.0000             .0000                8.2950
             7.9200             .0000                8.2950
             7.9200             .0000

       8790363                  .5000              12.9350
        73,063.08               .0800              12.8550
             9.3750             .0000              12.8550
             8.8750             .0000                6.7300
             6.8550             .0000                6.7300
             6.8550             .0000

       8790369                  .5000              14.1250
        55,966.93               .0800              14.0450
             8.6250             .0000              14.0450
             8.1250             .0000                7.6700
             8.0450             .0000                7.6700
             8.0450             .0000

       8790393                  .5000              11.4350
        59,958.70               .0800              11.3550
             7.8750             .0000              11.3550
             7.3750             .0000                4.7300
             5.3550             .0000                4.7300
             5.3550             .0000

       8790397                  .5000              14.8750
        53,872.77               .0800              14.7950
             9.3750             .0000              14.7950
             8.8750             .0000                8.4200
             8.7950             .0000                8.4200
             8.7950             .0000

       8790399                  .3750              11.4350
        56,959.76               .0800              11.3550
             7.7500             .0000              11.3550
             7.3750             .0000                4.9800
             5.3550             .0000                4.9800
             5.3550             .0000

       8790407                  .3750              12.3750
        35,438.69               .0800              12.2950
             6.7500             .0000              12.2950
             6.3750             .0000                6.1700
             6.2950             .0000                6.1700
             6.2950             .0000

       8790465                  .5000              14.3750
        55,936.96               .0800              14.2950
             8.8750             .0000              14.2950
             8.3750             .0000                7.7950
             8.2950             .0000                7.7950
             8.2950             .0000
1

       8790477                  .5000              11.5500
       103,530.34               .0800              11.4700
             7.9900             .0000              11.4700
             7.4900             .0000                4.7300
             5.4700             .0000                4.7300
             5.4700             .0000

       8790507                  .5000              13.7500
       179,769.65               .0800              13.6700
             8.2500             .0000              13.6700
             7.7500             .0000                7.3000
             7.6700             .0000                7.3000
             7.6700             .0000

       8790511                  .5000              13.8750
       161,298.53               .0800              13.7950
             8.3750             .0000              13.7950
             7.8750             .0000                7.4200
             7.7950             .0000                7.4200
             7.7950             .0000

       8790529                  .5000              11.6850
       119,921.50               .0800              11.6050
             8.1250             .0000              11.6050
             7.6250             .0000                5.2300
             5.6050             .0000                5.2300
             5.6050             .0000

       8790539                  .5000              12.7500
        76,340.39               .0800              12.6700
             7.2500             .0000              12.6700
             6.7500             .0000                6.9200
             6.6700             .0000                6.9200
             6.6700             .0000

       8790543                  .3750              10.6850
       116,000.00               .0800              10.6050
             7.0000             .0000              10.6050
             6.6250             .0000                4.3550
             4.6050             .0000                4.3550
             4.6050             .0000

       8790547                  .3750              13.6250
        62,915.16               .0800              13.5450
             8.0000             .0000              13.5450
             7.6250             .0000                7.1700
             7.5450             .0000                7.1700
             7.5450             .0000

       8790559                  .5000              12.7600
       114,340.07               .0800              12.6800
             9.2000             .0000              12.6800
             8.7000             .0000                5.8300
             6.6800             .0000                5.8300
             6.6800             .0000
1

       8790561                  .5000              10.3600
        42,277.56               .0800              10.2800
             6.8000             .0000              10.2800
             6.3000             .0000                3.9800
             4.2800             .0000                3.9800
             4.2800             .0000

       8790809                  .5000              12.5600
       108,800.00               .0800              12.4800
             8.0000             .0000              12.4800
             7.5000             .0000                6.1050
             5.4800             .0000                6.1050
             5.4800             .0000

       8790835                  .3750              12.6750
        82,812.28               .0800              12.5950
             7.9900             .0000              12.5950
             7.6150             .0000                6.2200
             5.5950             .0000                6.2200
             5.5950             .0000

       8790837                  .3750              10.9350
       163,644.58               .0800              10.8550
             6.2500             .0000              10.8550
             5.8750             .0000                4.4800
             3.8550             .0000                4.4800
             3.8550             .0000

       8790931                  .3750              11.4350
       110,304.95               .0800              11.3550
             6.7500             .0000              11.3550
             6.3750             .0000                4.9800
             4.3550             .0000                4.9800
             4.3550             .0000

       8790979                  .5000              12.4350
       124,764.08               .0800              12.3550
             7.8750             .0000              12.3550
             7.3750             .0000                5.9800
             5.3550             .0000                5.9800
             5.3550             .0000

       8791415                  .3750              11.1850
       127,800.00               .0800              11.1050
             7.5000             .0000              11.1050
             7.1250             .0000                5.2300
             5.1050             .0000                5.2300
             5.1050             .0000

       8791417                  .3750              11.1850
       111,117.47               .0800              11.1050
             7.5000             .0000              11.1050
             7.1250             .0000                5.4800
             5.1050             .0000                5.4800
             5.1050             .0000
1

       8791425                  .3750              11.0600
       135,835.00               .0800              10.9800
             7.3750             .0000              10.9800
             7.0000             .0000                4.9800
             4.9800             .0000                4.9800
             4.9800             .0000

       8791457                  .3750              10.8100
       127,398.04               .0800              10.7300
             7.1250             .0000              10.7300
             6.7500             .0000                4.8550
             4.7300             .0000                4.8550
             4.7300             .0000

       8791481                  .3750              12.8750
       256,299.91               .0800              12.7950
             7.2500             .0000              12.7950
             6.8750             .0000                7.0450
             6.7950             .0000                7.0450
             6.7950             .0000

       8791565                  .5000              13.2500
       305,566.67               .0800              13.1700
             7.7500             .0000              13.1700
             7.2500             .0000                7.7950
             7.1700             .0000                7.7950
             7.1700             .0000

       8791625                  .5000              11.3100
        36,450.00               .0800              11.2300
             7.7500             .0000              11.2300
             7.2500             .0000                5.8550
             5.2300             .0000                5.8550
             5.2300             .0000

       8791655                  .3750              10.9350
       127,500.00               .0800              10.8550
             7.2500             .0000              10.8550
             6.8750             .0000                5.3550
             4.8550             .0000                5.3550
             4.8550             .0000

       8791695                  .3750              11.8850
       165,488.04               .0800              11.8050
             7.2000             .0000              11.8050
             6.8250             .0000                4.9660
             4.8050             .0000                4.9660
             4.8050             .0000

       8791719                  .3750              12.2350
        75,864.21               .0800              12.1550
             7.5500             .0000              12.1550
             7.1750             .0000                4.8150
             5.1550             .0000                4.8150
             5.1550             .0000
1

       8791721                  .5000              12.1600
       187,863.25               .0800              12.0800
             7.6000             .0000              12.0800
             7.1000             .0000                4.7410
             5.0800             .0000                4.7410
             5.0800             .0000

       8791725                  .5000              10.3100
       143,876.02               .0800              10.2300
             6.7500             .0000              10.2300
             6.2500             .0000                4.7300
             4.2300             .0000                4.7300
             4.2300             .0000

       8791729                  .5000              11.5600
       179,852.46               .0800              11.4800
             7.0000             .0000              11.4800
             6.5000             .0000                4.1410
             4.4800             .0000                4.1410
             4.4800             .0000

       8791747                  .5000              10.8100
        97,750.00               .0800              10.7300
             7.2500             .0000              10.7300
             6.7500             .0000                5.2300
             4.7300             .0000                5.2300
             4.7300             .0000

       8791753                  .3750              11.7350
        45,562.99               .0800              11.6550
             7.0500             .0000              11.6550
             6.6750             .0000                4.4290
             4.6550             .0000                4.4290
             4.6550             .0000

       8791757                  .5000              15.0500
       245,000.00               .0800              14.9700
             8.5500             .0000              14.9700
             8.0500             .0000                7.7440
             7.9700             .0000                7.7440
             7.9700             .0000

       8791761                  .3750              13.2850
       125,925.23               .0800              13.2050
             8.6000             .0000              13.2050
             8.2250             .0000                5.9790
             6.2050             .0000                5.9790
             6.2050             .0000

       8791765                  .5000              12.4600
        44,689.38               .0800              12.3800
             7.9000             .0000              12.3800
             7.4000             .0000                5.1540
             5.3800             .0000                5.1540
             5.3800             .0000
1

       8791773                  .3750              11.4850
        87,370.34               .0800              11.4050
             6.8000             .0000              11.4050
             6.4250             .0000                4.1790
             4.4050             .0000                4.1790
             4.4050             .0000

       8791775                  .5000              12.9100
       164,147.39               .0800              12.8300
             8.3500             .0000              12.8300
             7.8500             .0000                5.6040
             5.8300             .0000                5.6040
             5.8300             .0000

       8791813                  .5000              11.6100
       103,415.99               .0800              11.5300
             7.0500             .0000              11.5300
             6.5500             .0000                4.3040
             4.5300             .0000                4.3040
             4.5300             .0000

       8791815                  .3750              12.7850
        98,814.98               .0800              12.7050
             8.1000             .0000              12.7050
             7.7250             .0000                5.4790
             5.7050             .0000                5.4790
             5.7050             .0000

       8791821                  .3750              11.7850
        60,701.97               .0800              11.7050
             7.1000             .0000              11.7050
             6.7250             .0000                4.4790
             4.7050             .0000                4.4790
             4.7050             .0000

       8791823                  .5000              13.4600
        29,600.00               .0800              13.3800
             8.9000             .0000              13.3800
             8.4000             .0000                6.1540
             6.3800             .0000                6.1540
             6.3800             .0000

       8791827                  .3750              13.2350
       118,329.01               .0800              13.1550
             8.5500             .0000              13.1550
             8.1750             .0000                5.9290
             6.1550             .0000                5.9290
             6.1550             .0000

       8791831                  .3750              11.9850
       110,850.32               .0800              11.9050
             7.3000             .0000              11.9050
             6.9250             .0000                4.6790
             4.9050             .0000                4.6790
             4.9050             .0000
1

       8791837                  .5000              14.7000
       162,151.47               .0800              14.6200
             8.2000             .0000              14.6200
             7.7000             .0000                7.3940
             7.6200             .0000                7.3940
             7.6200             .0000

       8791839                  .3750              13.2350
        46,800.00               .0800              13.1550
             8.5500             .0000              13.1550
             8.1750             .0000                5.9290
             6.1550             .0000                5.9290
             6.1550             .0000

       8791843                  .5000              12.6600
        78,148.59               .0800              12.5800
             8.1000             .0000              12.5800
             7.6000             .0000                5.6040
             5.5800             .0000                5.6040
             5.5800             .0000

       8791845                  .5000              14.6000
        94,287.96               .0800              14.5200
             8.1000             .0000              14.5200
             7.6000             .0000                7.2940
             7.5200             .0000                7.2940
             7.5200             .0000

       8791851                  .5000              11.5600
       209,827.86               .0800              11.4800
             7.0000             .0000              11.4800
             6.5000             .0000                4.2540
             4.4800             .0000                4.2540
             4.4800             .0000

       8791855                  .3750              13.2350
       162,802.32               .0800              13.1550
             8.5500             .0000              13.1550
             8.1750             .0000                5.9290
             6.1550             .0000                5.9290
             6.1550             .0000

       8791857                  .5000              10.5500
       234,707.07               .0800              10.4700
             6.9900             .0000              10.4700
             6.4900             .0000                4.9800
             4.4700             .0000                4.9800
             4.4700             .0000

       8791859                  .3750              11.3850
       216,800.00               .0800              11.3050
             6.7000             .0000              11.3050
             6.3250             .0000                4.0790
             4.3050             .0000                4.0790
             4.3050             .0000
1

       8791861                  .5000              11.6600
       249,799.09               .0800              11.5800
             7.1000             .0000              11.5800
             6.6000             .0000                4.3540
             4.5800             .0000                4.3540
             4.5800             .0000

       8791863                  .3750              14.8250
        75,951.04               .0800              14.7450
             8.2000             .0000              14.7450
             7.8250             .0000                7.5190
             7.7450             .0000                7.5190
             7.7450             .0000

       8791867                  .3750              12.0350
       172,659.86               .0800              11.9550
             7.3500             .0000              11.9550
             6.9750             .0000                4.6950
             4.9550             .0000                4.6950
             4.9550             .0000

       8791869                  .5000              13.1600
       137,168.55               .0800              13.0800
             8.6000             .0000              13.0800
             8.1000             .0000                5.8200
             6.0800             .0000                5.8200
             6.0800             .0000

       8791871                  .3750              12.9850
       113,728.17               .0800              12.9050
             8.3000             .0000              12.9050
             7.9250             .0000                5.6450
             5.9050             .0000                5.6450
             5.9050             .0000

       8791875                  .5000              12.4100
       135,806.00               .0800              12.3300
             7.8500             .0000              12.3300
             7.3500             .0000                5.0700
             5.3300             .0000                5.0700
             5.3300             .0000

       8791881                  .5000              13.4100
       180,720.00               .0800              13.3300
             8.8500             .0000              13.3300
             8.3500             .0000                6.0700
             6.3300             .0000                6.0700
             6.3300             .0000

       8791889                  .5000              12.4100
        79,544.94               .0800              12.3300
             7.8500             .0000              12.3300
             7.3500             .0000                5.0700
             5.3300             .0000                5.0700
             5.3300             .0000
1

       8791893                  .3750              12.5850
        90,188.21               .0800              12.5050
             7.9000             .0000              12.5050
             7.5250             .0000                5.2450
             5.5050             .0000                5.2450
             5.5050             .0000

       8791895                  .5000              13.1600
        89,945.59               .0800              13.0800
             8.6000             .0000              13.0800
             8.1000             .0000                5.8200
             6.0800             .0000                5.8200
             6.0800             .0000

       8791903                  .5000              14.6000
       132,000.00               .0800              14.5200
             8.1000             .0000              14.5200
             7.6000             .0000                7.2600
             7.5200             .0000                7.2600
             7.5200             .0000

       8791905                  .5000              13.1600
        72,756.79               .0800              13.0800
             8.6000             .0000              13.0800
             8.1000             .0000                5.8200
             6.0800             .0000                5.8200
             6.0800             .0000

       8791907                  .3750              11.2350
        64,741.99               .0800              11.1550
             6.5500             .0000              11.1550
             6.1750             .0000                3.8950
             4.1550             .0000                3.8950
             4.1550             .0000

       8791915                  .3750              12.7850
       197,796.87               .0800              12.7050
             8.1000             .0000              12.7050
             7.7250             .0000                5.4450
             5.7050             .0000                5.4450
             5.7050             .0000

       8791917                  .5000              11.9100
        88,941.94               .0800              11.8300
             7.3500             .0000              11.8300
             6.8500             .0000                4.5700
             4.8300             .0000                4.5700
             4.8300             .0000

       8791919                  .3750              10.7350
       165,356.80               .0800              10.6550
             6.0500             .0000              10.6550
             5.6750             .0000                3.3950
             3.6550             .0000                3.3950
             3.6550             .0000
1

       8791921                  .5000              12.9100
        84,547.14               .0800              12.8300
             8.3500             .0000              12.8300
             7.8500             .0000                5.5700
             5.8300             .0000                5.5700
             5.8300             .0000

       8791925                  .3750              10.5350
        83,913.95               .0800              10.4550
             5.8500             .0000              10.4550
             5.4750             .0000                3.1950
             3.4550             .0000                3.1950
             3.4550             .0000

       8791939                  .5000              12.6100
        50,881.18               .0800              12.5300
             8.0500             .0000              12.5300
             7.5500             .0000                5.2700
             5.5300             .0000                5.2700
             5.5300             .0000

       8791943                  .3750              12.7350
       101,932.25               .0800              12.6550
             8.0500             .0000              12.6550
             7.6750             .0000                5.3950
             5.6550             .0000                5.3950
             5.6550             .0000

       8791945                  .5000              13.1600
       112,500.00               .0800              13.0800
             8.6000             .0000              13.0800
             8.1000             .0000                5.8200
             6.0800             .0000                5.8200
             6.0800             .0000

       8791947                  .3750              12.0350
        81,937.29               .0800              11.9550
             7.3500             .0000              11.9550
             6.9750             .0000                4.6950
             4.9550             .0000                4.6950
             4.9550             .0000

       8791961                  .5000              12.4100
        74,648.33               .0800              12.3300
             7.8500             .0000              12.3300
             7.3500             .0000                5.0700
             5.3300             .0000                5.0700
             5.3300             .0000

       8791963                  .3750              10.8350
       130,273.87               .0800              10.7550
             6.1500             .0000              10.7550
             5.7750             .0000                3.4950
             3.7550             .0000                3.4950
             3.7550             .0000
1

       8791965                  .3750              13.4850
        89,199.18               .0800              13.4050
             8.8000             .0000              13.4050
             8.4250             .0000                6.1450
             6.4050             .0000                6.1450
             6.4050             .0000

       8792015                  .3750              12.7350
       296,000.00               .0800              12.6550
             8.0500             .0000              12.6550
             7.6750             .0000                5.4290
             5.6550             .0000                5.4290
             5.6550             .0000

       8792021                  .3750              11.7850
        40,800.00               .0800              11.7050
             7.1000             .0000              11.7050
             6.7250             .0000                4.4450
             4.7050             .0000                4.4450
             4.7050             .0000

       8792051                  .5000              13.3750
       151,091.07               .0800              13.2950
             7.8750             .0000              13.2950
             7.3750             .0000                7.0450
             7.2950             .0000                7.0450
             7.2950             .0000

       8792305                  .5000              11.4350
       191,867.86               .0800              11.3550
             7.8750             .0000              11.3550
             7.3750             .0000                4.7300
             5.3550             .0000                4.7300
             5.3550             .0000

       8792363                  .5000              11.9350
       128,839.07               .0800              11.8550
             8.3750             .0000              11.8550
             7.8750             .0000                5.6050
             5.8550             .0000                5.6050
             5.8550             .0000

       8792367                  .3750              11.0600
        64,400.00               .0800              10.9800
             7.3750             .0000              10.9800
             7.0000             .0000                4.7300
             4.9800             .0000                4.7300
             4.9800             .0000

       8792457                  .3750              11.0600
       139,786.28               .0800              10.9800
             7.3750             .0000              10.9800
             7.0000             .0000                4.8550
             4.9800             .0000                4.8550
             4.9800             .0000
1

       8792471                  .5000              11.5600
        97,259.69               .0800              11.4800
             8.0000             .0000              11.4800
             7.5000             .0000                5.7300
             5.4800             .0000                5.7300
             5.4800             .0000

       8792627                  .5000               9.6850
        63,138.57               .0800               9.6050
             6.1250             .0000               9.6050
             5.6250             .0000                4.8550
             3.6050             .0000                4.8550
             3.6050             .0000

       8792671                  .5000              10.8100
        43,965.67               .0800              10.7300
             7.2500             .0000              10.7300
             6.7500             .0000                4.9800
             4.7300             .0000                4.9800
             4.7300             .0000

       8792743                  .3750              10.6750
        82,264.25               .0800              10.5950
             6.9900             .0000              10.5950
             6.6150             .0000                4.4450
             4.5950             .0000                4.4450
             4.5950             .0000

       8792745                  .3750              14.3150
        64,600.00               .0800              14.2350
             8.6900             .0000              14.2350
             8.3150             .0000                8.0850
             8.2350             .0000                8.0850
             8.2350             .0000

       8792755                  .3750              10.3850
        91,120.70               .0800              10.3050
             6.7000             .0000              10.3050
             6.3250             .0000                4.1550
             4.3050             .0000                4.1550
             4.3050             .0000

       8792783                  .5000              12.8000
       217,332.00               .0800              12.7200
             7.3000             .0000              12.7200
             6.8000             .0000                6.5700
             6.7200             .0000                6.5700
             6.7200             .0000

       8792797                  .3750               9.9250
       104,799.82               .0800               9.8450
             6.2400             .0000               9.8450
             5.8650             .0000                3.6950
             3.8450             .0000                3.6950
             3.8450             .0000
1

       8792801                  .5000              11.8600
        99,936.88               .0800              11.7800
             8.3000             .0000              11.7800
             7.8000             .0000                5.6300
             5.7800             .0000                5.6300
             5.7800             .0000

       8792803                  .5000               9.8500
       130,752.60               .0800               9.7700
             6.2900             .0000               9.7700
             5.7900             .0000                3.6200
             3.7700             .0000                3.6200
             3.7700             .0000

       8792811                  .5000              11.0500
       114,828.41               .0800              10.9700
             7.4900             .0000              10.9700
             6.9900             .0000                4.8200
             4.9700             .0000                4.8200
             4.9700             .0000

       8792817                  .5000               9.9000
       113,893.69               .0800               9.8200
             6.3400             .0000               9.8200
             5.8400             .0000                3.6700
             3.8200             .0000                3.6700
             3.8200             .0000

       8792821                  .5000              11.0500
       224,832.68               .0800              10.9700
             7.4900             .0000              10.9700
             6.9900             .0000                4.8200
             4.9700             .0000                4.8200
             4.9700             .0000

       8792823                  .3750              11.1250
        76,442.54               .0800              11.0450
             7.4400             .0000              11.0450
             7.0650             .0000                4.8950
             5.0450             .0000                4.8950
             5.0450             .0000

       8792825                  .5000              13.7500
       104,183.52               .0800              13.6700
             8.2500             .0000              13.6700
             7.7500             .0000                8.9200
             7.6700             .0000                8.9200
             7.6700             .0000

       8792837                  .3750               9.5600
       206,389.36               .0800               9.4800
             5.8750             .0000               9.4800
             5.5000             .0000                5.1050
             3.4800             .0000                5.1050
             3.4800             .0000
1

       8792853                  .3750              12.5350
        59,899.57               .0800              12.4550
             6.9100             .0000              12.4550
             6.5350             .0000                6.3050
             6.4550             .0000                6.3050
             6.4550             .0000

       8792881                  .5000              14.2500
       102,940.73               .0800              14.1700
             8.7500             .0000              14.1700
             8.2500             .0000                8.9200
             8.1700             .0000                8.9200
             8.1700             .0000

       8792887                  .5000              10.8100
       106,666.72               .0800              10.7300
             7.2500             .0000              10.7300
             6.7500             .0000                4.5800
             4.7300             .0000                4.5800
             4.7300             .0000

       8792891                  .5000              13.3000
        99,830.19               .0800              13.2200
             7.8000             .0000              13.2200
             7.3000             .0000                7.0700
             7.2200             .0000                7.0700
             7.2200             .0000

       8792893                  .5000              13.4900
       239,838.63               .0800              13.4100
             7.9900             .0000              13.4100
             7.4900             .0000                7.2600
             7.4100             .0000                7.2600
             7.4100             .0000

       8792947                  .3750              12.6550
       170,906.01               .0800              12.5750
             8.9700             .0000              12.5750
             8.5950             .0000                6.4250
             6.5750             .0000                6.4250
             6.5750             .0000

       8792953                  .5000              12.3500
       187,681.65               .0800              12.2700
             6.8500             .0000              12.2700
             6.3500             .0000                6.1200
             6.2700             .0000                6.1200
             6.2700             .0000

       8792959                  .5000              12.3300
       212,987.31               .0800              12.2500
             6.8300             .0000              12.2500
             6.3300             .0000                6.1000
             6.2500             .0000                6.1000
             6.2500             .0000
1

       8792967                  .3750              12.4150
        54,306.78               .0800              12.3350
             6.7900             .0000              12.3350
             6.4150             .0000                6.1850
             6.3350             .0000                6.1850
             6.3350             .0000

       8792977                  .3750               9.8050
        92,135.27               .0800               9.7250
             6.1200             .0000               9.7250
             5.7450             .0000                3.5750
             3.7250             .0000                3.5750
             3.7250             .0000

       8792981                  .3750              11.1850
       148,389.79               .0800              11.1050
             7.5000             .0000              11.1050
             7.1250             .0000                5.3550
             5.1050             .0000                5.3550
             5.1050             .0000

       8792999                  .3750               9.8850
       259,651.01               .0800               9.8050
             6.2000             .0000               9.8050
             5.8250             .0000                3.6550
             3.8050             .0000                3.6550
             3.8050             .0000

       8793003                  .5000              13.7500
       186,760.70               .0800              13.6700
             8.2500             .0000              13.6700
             7.7500             .0000                7.5200
             7.6700             .0000                7.5200
             7.6700             .0000

       8793007                  .3750              13.1450
        73,391.00               .0800              13.0650
             7.5200             .0000              13.0650
             7.1450             .0000                6.9150
             7.0650             .0000                6.9150
             7.0650             .0000

       8793009                  .3750              10.6750
       152,874.34               .0800              10.5950
             6.9900             .0000              10.5950
             6.6150             .0000                4.4450
             4.5950             .0000                4.4450
             4.5950             .0000

       8793011                  .5000              13.3750
       258,821.76               .0800              13.2950
             7.8750             .0000              13.2950
             7.3750             .0000                7.1450
             7.2950             .0000                7.1450
             7.2950             .0000
1

       8793023                  .5000              14.2400
        86,200.27               .0800              14.1600
             8.7400             .0000              14.1600
             8.2400             .0000                8.0100
             8.1600             .0000                8.0100
             8.1600             .0000

       8793037                  .3750               9.1850
       183,798.59               .0800               9.1050
             5.5000             .0000               9.1050
             5.1250             .0000                2.9550
             3.1050             .0000                2.9550
             3.1050             .0000

       8793041                  .5000              13.0100
        61,107.99               .0800              12.9300
             9.4500             .0000              12.9300
             8.9500             .0000                5.7000
             6.9300             .0000                5.7000
             6.9300             .0000

       8793049                  .5000              12.9900
       147,490.23               .0800              12.9100
             7.4900             .0000              12.9100
             6.9900             .0000                6.7600
             6.9100             .0000                6.7600
             6.9100             .0000

       8793055                  .5000              11.8100
        99,136.74               .0800              11.7300
             8.2500             .0000              11.7300
             7.7500             .0000                5.5800
             5.7300             .0000                5.5800
             5.7300             .0000

       8793063                  .3750              10.9350
       137,592.58               .0800              10.8550
             7.2500             .0000              10.8550
             6.8750             .0000                4.7050
             4.8550             .0000                4.7050
             4.8550             .0000

       8793067                  .3750              10.2850
        63,943.25               .0800              10.2050
             6.6000             .0000              10.2050
             6.2250             .0000                4.0550
             4.2050             .0000                4.0550
             4.2050             .0000

       8793069                  .3750              10.3250
       196,926.61               .0800              10.2450
             6.6400             .0000              10.2450
             6.2650             .0000                4.0950
             4.2450             .0000                4.0950
             4.2450             .0000
1

       8793075                  .3750               9.6750
       213,786.55               .0800               9.5950
             5.9900             .0000               9.5950
             5.6150             .0000                3.4450
             3.5950             .0000                3.4450
             3.5950             .0000

       8793083                  .3750              11.7150
        50,965.99               .0800              11.6350
             8.0300             .0000              11.6350
             7.6550             .0000                4.3850
             5.6350             .0000                4.3850
             5.6350             .0000

       8793085                  .5000              14.4900
        97,642.58               .0800              14.4100
             8.9900             .0000              14.4100
             8.4900             .0000                8.2600
             8.4100             .0000                8.2600
             8.4100             .0000

       8793087                  .3750              10.3350
       158,860.40               .0800              10.2550
             6.6500             .0000              10.2550
             6.2750             .0000                4.1050
             4.2550             .0000                4.1050
             4.2550             .0000

       8793093                  .5000               9.9600
       167,400.00               .0800               9.8800
             6.4000             .0000               9.8800
             5.9000             .0000                3.7300
             3.8800             .0000                3.7300
             3.8800             .0000

       8793101                  .5000              10.5500
        95,841.84               .0800              10.4700
             6.9900             .0000              10.4700
             6.4900             .0000                4.3200
             4.4700             .0000                4.3200
             4.4700             .0000

       8793105                  .5000              14.2400
       104,939.46               .0800              14.1600
             8.7400             .0000              14.1600
             8.2400             .0000                8.0100
             8.1600             .0000                8.0100
             8.1600             .0000

       8793111                  .3750              12.6850
       118,054.29               .0800              12.6050
             7.0600             .0000              12.6050
             6.6850             .0000                6.4550
             6.6050             .0000                6.4550
             6.6050             .0000
1

       8793115                  .5000              13.2400
       103,926.44               .0800              13.1600
             7.7400             .0000              13.1600
             7.2400             .0000                7.0100
             7.1600             .0000                7.0100
             7.1600             .0000

       8793129                  .3750              11.7650
        99,000.00               .0800              11.6850
             8.0800             .0000              11.6850
             7.7050             .0000                5.5350
             5.6850             .0000                5.5350
             5.6850             .0000

       8793171                  .5000              12.3600
        96,000.00               .0800              12.2800
             8.8000             .0000              12.2800
             8.3000             .0000                6.1300
             6.2800             .0000                6.1300
             6.2800             .0000

       8793177                  .3750               9.4750
        82,627.99               .0800               9.3950
             5.7900             .0000               9.3950
             5.4150             .0000                3.2450
             3.3950             .0000                3.2450
             3.3950             .0000

       8793181                  .5000              11.5500
        76,656.42               .0800              11.4700
             7.9900             .0000              11.4700
             7.4900             .0000                5.3200
             5.4700             .0000                5.3200
             5.4700             .0000

       8793191                  .3750              11.1550
       169,873.07               .0800              11.0750
             7.4700             .0000              11.0750
             7.0950             .0000                4.9250
             5.0750             .0000                4.9250
             5.0750             .0000

       8793195                  .3750               9.5350
       126,989.77               .0800               9.4550
             5.8500             .0000               9.4550
             5.4750             .0000                3.3050
             3.4550             .0000                3.3050
             3.4550             .0000

       8793205                  .5000              10.6500
        64,800.00               .0800              10.5700
             7.0900             .0000              10.5700
             6.5900             .0000                4.4200
             4.5700             .0000                4.4200
             4.5700             .0000
1

       8793225                  .5000              11.1000
        96,928.58               .0800              11.0200
             7.5400             .0000              11.0200
             7.0400             .0000                4.8700
             5.0200             .0000                4.8700
             5.0200             .0000

       8793233                  .3750              11.1250
       169,743.83               .0800              11.0450
             7.4400             .0000              11.0450
             7.0650             .0000                4.8950
             5.0450             .0000                4.8950
             5.0450             .0000

       8793245                  .3750              10.8350
       243,404.83               .0800              10.7550
             7.1500             .0000              10.7550
             6.7750             .0000                4.6050
             4.7550             .0000                4.6050
             4.7550             .0000

       8793247                  .5000              15.1400
       110,946.99               .0800              15.0600
             9.6400             .0000              15.0600
             9.1400             .0000                8.9100
             9.0600             .0000                8.9100
             9.0600             .0000

       8793249                  .5000              13.4500
        63,619.49               .0800              13.3700
             7.9500             .0000              13.3700
             7.4500             .0000                7.2200
             7.3700             .0000                7.2200
             7.3700             .0000

       8793261                  .5000              12.4100
       267,750.00               .0800              12.3300
             6.9100             .0000              12.3300
             6.4100             .0000                6.1800
             6.3300             .0000                6.1800
             6.3300             .0000

       8793289                  .3750              10.6750
       233,308.22               .0800              10.5950
             6.9900             .0000              10.5950
             6.6150             .0000                4.4450
             4.5950             .0000                4.4450
             4.5950             .0000

       8793295                  .3750              11.9650
        99,750.00               .0800              11.8850
             6.3400             .0000              11.8850
             5.9650             .0000                5.7350
             5.8850             .0000                5.7350
             5.8850             .0000
1

       8793299                  .3750              11.2450
       113,796.49               .0800              11.1650
             7.5600             .0000              11.1650
             7.1850             .0000                5.0150
             5.1650             .0000                5.0150
             5.1650             .0000

       8793311                  .5000              13.9900
        61,962.36               .0800              13.9100
             8.4900             .0000              13.9100
             7.9900             .0000                7.7600
             7.9100             .0000                7.7600
             7.9100             .0000

       8793331                  .5000              12.5200
       123,149.36               .0800              12.4400
             7.0200             .0000              12.4400
             6.5200             .0000                5.7900
             6.4400             .0000                5.7900
             6.4400             .0000

       8793333                  .3750              11.4350
       141,200.26               .0800              11.3550
             7.7500             .0000              11.3550
             7.3750             .0000                5.1050
             5.3550             .0000                5.1050
             5.3550             .0000

       8793341                  .3750              10.5150
        69,690.87               .0800              10.4350
             6.8300             .0000              10.4350
             6.4550             .0000                4.2850
             4.4350             .0000                4.2850
             4.4350             .0000

       8793351                  .3750              10.9350
        96,050.00               .0800              10.8550
             7.2500             .0000              10.8550
             6.8750             .0000                4.6050
             4.8550             .0000                4.6050
             4.8550             .0000

       8793361                  .5000              10.9400
        65,550.13               .0800              10.8600
             7.3800             .0000              10.8600
             6.8800             .0000                4.7100
             4.8600             .0000                4.7100
             4.8600             .0000

       8793411                  .3750              10.4550
       182,243.57               .0800              10.3750
             6.7700             .0000              10.3750
             6.3950             .0000                4.2250
             4.3750             .0000                4.2250
             4.3750             .0000
1

       8793417                  .3750              12.3150
       100,544.01               .0800              12.2350
             6.6900             .0000              12.2350
             6.3150             .0000                6.0850
             6.2350             .0000                6.0850
             6.2350             .0000

       8793419                  .3750              12.6850
        71,960.67               .0800              12.6050
             9.0000             .0000              12.6050
             8.6250             .0000                6.1050
             6.6050             .0000                6.1050
             6.6050             .0000

       8793439                  .3750              10.0850
        94,136.52               .0800              10.0050
             6.4000             .0000              10.0050
             6.0250             .0000                3.8550
             4.0050             .0000                3.8550
             4.0050             .0000

       8793441                  .5000              12.8900
        63,451.82               .0800              12.8100
             7.3900             .0000              12.8100
             6.8900             .0000                6.6600
             6.8100             .0000                6.6600
             6.8100             .0000

       8793457                  .3750              12.9050
       289,598.84               .0800              12.8250
             9.2200             .0000              12.8250
             8.8450             .0000                6.6750
             6.8250             .0000                6.6750
             6.8250             .0000

       8793459                  .5000              10.2100
        62,944.69               .0800              10.1300
             6.6500             .0000              10.1300
             6.1500             .0000                3.9800
             4.1300             .0000                3.9800
             4.1300             .0000

       8793461                  .5000              15.3700
        85,561.06               .0800              15.2900
             9.8700             .0000              15.2900
             9.3700             .0000                9.1400
             9.2900             .0000                9.1400
             9.2900             .0000

       8793471                  .5000              10.5500
        67,774.59               .0800              10.4700
             6.9900             .0000              10.4700
             6.4900             .0000                4.3200
             4.4700             .0000                4.3200
             4.4700             .0000
1

       8793475                  .5000              13.7900
        86,700.00               .0800              13.7100
             8.2900             .0000              13.7100
             7.7900             .0000                7.1700
             7.7100             .0000                7.1700
             7.7100             .0000

       8793481                  .3750              10.0750
        61,543.11               .0800               9.9950
             6.3900             .0000               9.9950
             6.0150             .0000                3.8450
             3.9950             .0000                3.8450
             3.9950             .0000

       8793485                  .5000              11.1500
        59,912.24               .0800              11.0700
             7.5900             .0000              11.0700
             7.0900             .0000                4.9200
             5.0700             .0000                4.9200
             5.0700             .0000

       8793497                  .5000              11.4100
        87,939.13               .0800              11.3300
             7.8500             .0000              11.3300
             7.3500             .0000                5.1800
             5.3300             .0000                5.1800
             5.3300             .0000

       8793511                  .5000              12.4400
        84,704.65               .0800              12.3600
             8.8800             .0000              12.3600
             8.3800             .0000                6.2100
             6.3600             .0000                6.2100
             6.3600             .0000

       8793517                  .3750              10.0050
       146,520.46               .0800               9.9250
             6.3200             .0000               9.9250
             5.9450             .0000                3.4250
             3.9250             .0000                3.4250
             3.9250             .0000

       8793519                  .5000              13.5000
       167,887.27               .0800              13.4200
             8.0000             .0000              13.4200
             7.5000             .0000                7.0200
             7.4200             .0000                7.0200
             7.4200             .0000

       8793521                  .5000              11.5300
        80,045.92               .0800              11.4500
             7.9700             .0000              11.4500
             7.4700             .0000                5.3000
             5.4500             .0000                5.3000
             5.4500             .0000
1

       8793523                  .3750              10.6250
       133,277.88               .0800              10.5450
             6.9400             .0000              10.5450
             6.5650             .0000                4.3950
             4.5450             .0000                4.3950
             4.5450             .0000

       8793551                  .5000              13.9400
        49,969.33               .0800              13.8600
             8.4400             .0000              13.8600
             7.9400             .0000                7.7100
             7.8600             .0000                7.7100
             7.8600             .0000

       8793553                  .3750              10.9350
       279,781.57               .0800              10.8550
             7.2500             .0000              10.8550
             6.8750             .0000                4.7050
             4.8550             .0000                4.7050
             4.8550             .0000

       8793567                  .5000              10.5000
       301,249.91               .0800              10.4200
             6.9400             .0000              10.4200
             6.4400             .0000                4.2700
             4.4200             .0000                4.2700
             4.4200             .0000

       8793571                  .5000              14.3700
        78,256.06               .0800              14.2900
             8.8700             .0000              14.2900
             8.3700             .0000                8.1400
             8.2900             .0000                8.1400
             8.2900             .0000

       8793605                  .3750              10.6750
       273,275.37               .0800              10.5950
             6.9900             .0000              10.5950
             6.6150             .0000                4.4450
             4.5950             .0000                4.4450
             4.5950             .0000

       8793613                  .3750              10.6750
        75,937.58               .0800              10.5950
             6.9900             .0000              10.5950
             6.6150             .0000                4.4450
             4.5950             .0000                4.4450
             4.5950             .0000

       8793617                  .5000              10.2900
        79,231.45               .0800              10.2100
             6.7300             .0000              10.2100
             6.2300             .0000                4.0600
             4.2100             .0000                4.0600
             4.2100             .0000
1

       8793625                  .3750              11.3050
       117,814.58               .0800              11.2250
             7.6200             .0000              11.2250
             7.2450             .0000                5.0750
             5.2250             .0000                5.0750
             5.2250             .0000

       8793659                  .5000              12.5100
        86,202.39               .0800              12.4300
             8.9500             .0000              12.4300
             8.4500             .0000                5.0800
             6.4300             .0000                5.0800
             6.4300             .0000

       8793679                  .3750              12.2950
       169,701.81               .0800              12.2150
             6.6700             .0000              12.2150
             6.2950             .0000                6.0650
             6.2150             .0000                6.0650
             6.2150             .0000

       8793689                  .5000              12.5500
       101,644.33               .0800              12.4700
             8.9900             .0000              12.4700
             8.4900             .0000                6.3200
             6.4700             .0000                6.3200
             6.4700             .0000

       8793695                  .5000              11.9900
       253,644.02               .0800              11.9100
             8.4300             .0000              11.9100
             7.9300             .0000                5.7600
             5.9100             .0000                5.7600
             5.9100             .0000

       8793705                  .5000              12.1500
       183,588.66               .0800              12.0700
             6.6500             .0000              12.0700
             6.1500             .0000                5.9200
             6.0700             .0000                5.9200
             6.0700             .0000

       8793713                  .5000              11.0600
       161,359.37               .0800              10.9800
             7.5000             .0000              10.9800
             7.0000             .0000                4.8300
             4.9800             .0000                4.8300
             4.9800             .0000

       8793723                  .3750              10.6150
       258,984.58               .0800              10.5350
             6.9300             .0000              10.5350
             6.5550             .0000                4.3850
             4.5350             .0000                4.3850
             4.5350             .0000
1

       8793735                  .3750              10.4350
       159,862.24               .0800              10.3550
             6.7500             .0000              10.3550
             6.3750             .0000                4.2050
             4.3550             .0000                4.2050
             4.3550             .0000

       8793741                  .3750              10.8950
       144,000.00               .0800              10.8150
             7.2100             .0000              10.8150
             6.8350             .0000                4.3150
             4.8150             .0000                4.3150
             4.8150             .0000

       8793747                  .3750              11.1850
        80,040.55               .0800              11.1050
             7.5000             .0000              11.1050
             7.1250             .0000                4.9550
             5.1050             .0000                4.9550
             5.1050             .0000

       8793755                  .5000               9.7500
        99,904.00               .0800               9.6700
             6.1900             .0000               9.6700
             5.6900             .0000                3.5200
             3.6700             .0000                3.5200
             3.6700             .0000

       8793761                  .3750              10.6250
       125,495.82               .0800              10.5450
             6.9400             .0000              10.5450
             6.5650             .0000                4.3950
             4.5450             .0000                4.3950
             4.5450             .0000

       8793769                  .3750              10.2850
       103,500.00               .0800              10.2050
             6.6000             .0000              10.2050
             6.2250             .0000                4.0550
             4.2050             .0000                4.0550
             4.2050             .0000

       8793789                  .5000              13.1500
        68,766.79               .0800              13.0700
             9.5900             .0000              13.0700
             9.0900             .0000                6.9200
             7.0700             .0000                6.9200
             7.0700             .0000

       8793791                  .3750              10.3550
       220,111.81               .0800              10.2750
             6.6700             .0000              10.2750
             6.2950             .0000                4.1250
             4.2750             .0000                4.1250
             4.2750             .0000
1

       8793797                  .5000              11.5500
        75,948.89               .0800              11.4700
             7.9900             .0000              11.4700
             7.4900             .0000                5.3200
             5.4700             .0000                5.3200
             5.4700             .0000

       8793799                  .3750               9.2750
        64,730.26               .0800               9.1950
             5.5900             .0000               9.1950
             5.2150             .0000                3.0450
             3.1950             .0000                3.0450
             3.1950             .0000

       8793803                  .3750              12.4050
       188,888.18               .0800              12.3250
             6.7800             .0000              12.3250
             6.4050             .0000                6.1750
             6.3250             .0000                6.1750
             6.3250             .0000

       8793811                  .3750              11.1250
       109,800.00               .0800              11.0450
             7.4400             .0000              11.0450
             7.0650             .0000                4.5450
             5.0450             .0000                4.5450
             5.0450             .0000

       8793813                  .3750              10.2850
       234,282.68               .0800              10.2050
             6.6000             .0000              10.2050
             6.2250             .0000                4.0550
             4.2050             .0000                4.0550
             4.2050             .0000

       8793815                  .3750              13.6150
        72,152.50               .0800              13.5350
             7.9900             .0000              13.5350
             7.6150             .0000                7.3850
             7.5350             .0000                7.3850
             7.5350             .0000

       8793819                  .5000              10.5800
        85,436.48               .0800              10.5000
             7.0200             .0000              10.5000
             6.5200             .0000                4.3500
             4.5000             .0000                4.3500
             4.5000             .0000

       8793829                  .5000              13.7000
       124,719.60               .0800              13.6200
             8.2000             .0000              13.6200
             7.7000             .0000                7.4200
             7.6200             .0000                7.4200
             7.6200             .0000
1

       8793839                  .5000              12.8800
        94,428.17               .0800              12.8000
             7.3800             .0000              12.8000
             6.8800             .0000                6.6500
             6.8000             .0000                6.6500
             6.8000             .0000

       8793841                  .5000              12.4900
       272,068.36               .0800              12.4100
             6.9900             .0000              12.4100
             6.4900             .0000                6.2600
             6.4100             .0000                6.2600
             6.4100             .0000

       8793845                  .3750              11.0350
       106,868.21               .0800              10.9550
             7.3500             .0000              10.9550
             6.9750             .0000                4.8050
             4.9550             .0000                4.8050
             4.9550             .0000

       8793849                  .3750              10.1750
       198,819.75               .0800              10.0950
             6.4900             .0000              10.0950
             6.1150             .0000                3.9450
             4.0950             .0000                3.9450
             4.0950             .0000

       8793855                  .3750              13.0750
        72,690.52               .0800              12.9950
             7.4500             .0000              12.9950
             7.0750             .0000                6.8450
             6.9950             .0000                6.8450
             6.9950             .0000

       8793857                  .5000              11.3600
       129,726.30               .0800              11.2800
             7.8000             .0000              11.2800
             7.3000             .0000                5.1300
             5.2800             .0000                5.1300
             5.2800             .0000

       8793859                  .3750              10.9350
       194,847.88               .0800              10.8550
             7.2500             .0000              10.8550
             6.8750             .0000                4.7050
             4.8550             .0000                4.7050
             4.8550             .0000

       8793865                  .5000              11.7000
        67,455.97               .0800              11.6200
             8.1400             .0000              11.6200
             7.6400             .0000                4.2700
             5.6200             .0000                4.2700
             5.6200             .0000
1

       8793869                  .5000              11.3900
       178,376.03               .0800              11.3100
             7.8300             .0000              11.3100
             7.3300             .0000                5.1600
             5.3100             .0000                5.1600
             5.3100             .0000

       8793871                  .5000              11.1850
        76,444.63               .0800              11.1050
             7.6250             .0000              11.1050
             7.1250             .0000                5.6050
             5.1050             .0000                5.6050
             5.1050             .0000

       8793873                  .3750              10.0950
        67,937.44               .0800              10.0150
             6.4100             .0000              10.0150
             6.0350             .0000                3.8650
             4.0150             .0000                3.8650
             4.0150             .0000

       8793897                  .3750              10.5750
       125,894.45               .0800              10.4950
             6.8900             .0000              10.4950
             6.5150             .0000                4.3450
             4.4950             .0000                4.3450
             4.4950             .0000

       8793905                  .5000               9.9500
        81,924.27               .0800               9.8700
             6.3900             .0000               9.8700
             5.8900             .0000                3.7200
             3.8700             .0000                3.7200
             3.8700             .0000

       8793907                  .3750              10.5850
       109,708.20               .0800              10.5050
             6.9000             .0000              10.5050
             6.5250             .0000                4.3550
             4.5050             .0000                4.3550
             4.5050             .0000

       8793909                  .5000              11.0600
       145,691.79               .0800              10.9800
             7.5000             .0000              10.9800
             7.0000             .0000                4.8300
             4.9800             .0000                4.8300
             4.9800             .0000

       8793915                  .3750              10.2550
        65,000.00               .0800              10.1750
             6.5700             .0000              10.1750
             6.1950             .0000                4.0250
             4.1750             .0000                4.0250
             4.1750             .0000
1

       8793923                  .5000              13.2500
        58,458.70               .0800              13.1700
             7.7500             .0000              13.1700
             7.2500             .0000                7.0200
             7.1700             .0000                7.0200
             7.1700             .0000

       8793939                  .3750               9.9250
       259,752.82               .0800               9.8450
             6.2400             .0000               9.8450
             5.8650             .0000                3.6950
             3.8450             .0000                3.6950
             3.8450             .0000

       8793941                  .3750              11.7750
        63,957.83               .0800              11.6950
             8.0900             .0000              11.6950
             7.7150             .0000                5.5450
             5.6950             .0000                5.5450
             5.6950             .0000

       8793945                  .3750              11.0450
       132,898.49               .0800              10.9650
             7.3600             .0000              10.9650
             6.9850             .0000                4.8150
             4.9650             .0000                4.8150
             4.9650             .0000

       8793947                  .5000              13.6400
        90,900.00               .0800              13.5600
             8.1400             .0000              13.5600
             7.6400             .0000                7.2600
             7.5600             .0000                7.2600
             7.5600             .0000

       8793957                  .5000              15.0000
       106,147.76               .0800              14.9200
             9.5000             .0000              14.9200
             9.0000             .0000                8.7700
             8.9200             .0000                8.7700
             8.9200             .0000

       8793975                  .5000              11.8600
        93,750.00               .0800              11.7800
             8.3000             .0000              11.7800
             7.8000             .0000                5.6300
             5.7800             .0000                5.6300
             5.7800             .0000

       8793987                  .3750              11.0150
       104,419.76               .0800              10.9350
             7.3300             .0000              10.9350
             6.9550             .0000                3.5850
             4.9350             .0000                3.5850
             4.9350             .0000
1

       8794015                  .3750              10.5350
        49,957.79               .0800              10.4550
             6.8500             .0000              10.4550
             6.4750             .0000                4.3050
             4.4550             .0000                4.3050
             4.4550             .0000

       8794047                  .5000              10.4350
       123,196.41               .0800              10.3550
             6.8750             .0000              10.3550
             6.3750             .0000                5.6050
             4.3550             .0000                5.6050
             4.3550             .0000

       8794049                  .5000              13.4400
       237,838.35               .0800              13.3600
             7.9400             .0000              13.3600
             7.4400             .0000                7.2100
             7.3600             .0000                7.2100
             7.3600             .0000

       8794059                  .3750               9.6750
       186,813.48               .0800               9.5950
             5.9900             .0000               9.5950
             5.6150             .0000                3.4450
             3.5950             .0000                3.4450
             3.5950             .0000

       8794063                  .5000              10.5500
        57,000.00               .0800              10.4700
             6.9900             .0000              10.4700
             6.4900             .0000                4.3200
             4.4700             .0000                4.3200
             4.4700             .0000

       8794065                  .3750              10.5050
        84,927.81               .0800              10.4250
             6.8200             .0000              10.4250
             6.4450             .0000                4.2750
             4.4250             .0000                4.2750
             4.4250             .0000

       8794073                  .5000              10.2000
        81,927.86               .0800              10.1200
             6.6400             .0000              10.1200
             6.1400             .0000                3.9700
             4.1200             .0000                3.9700
             4.1200             .0000

       8794075                  .3750              14.2650
       125,326.19               .0800              14.1850
             8.6400             .0000              14.1850
             8.2650             .0000                8.0350
             8.1850             .0000                8.0350
             8.1850             .0000
1

       8794089                  .3750              10.5750
        98,917.07               .0800              10.4950
             6.8900             .0000              10.4950
             6.5150             .0000                4.3450
             4.4950             .0000                4.3450
             4.4950             .0000

       8794095                  .3750              12.4250
       140,480.12               .0800              12.3450
             6.8000             .0000              12.3450
             6.4250             .0000                6.1950
             6.3450             .0000                6.1950
             6.3450             .0000

       8794099                  .5000              14.4900
        85,753.04               .0800              14.4100
             8.9900             .0000              14.4100
             8.4900             .0000                8.2600
             8.4100             .0000                8.2600
             8.4100             .0000

       8794107                  .3750              12.0750
        98,938.66               .0800              11.9950
             8.3900             .0000              11.9950
             8.0150             .0000                5.8450
             5.9950             .0000                5.8450
             5.9950             .0000

       8794109                  .3750              10.5050
        80,862.03               .0800              10.4250
             6.8200             .0000              10.4250
             6.4450             .0000                4.2750
             4.4250             .0000                4.2750
             4.4250             .0000

       8794119                  .3750               9.8750
       120,767.10               .0800               9.7950
             6.1900             .0000               9.7950
             5.8150             .0000                3.6450
             3.7950             .0000                3.6450
             3.7950             .0000

       8794135                  .5000              12.3300
       121,930.10               .0800              12.2500
             8.7700             .0000              12.2500
             8.2700             .0000                6.1000
             6.2500             .0000                6.1000
             6.2500             .0000

       8794137                  .3750              11.6750
       124,915.95               .0800              11.5950
             7.9900             .0000              11.5950
             7.6150             .0000                5.4450
             5.5950             .0000                5.4450
             5.5950             .0000
1

       8794139                  .3750              13.3550
       106,400.00               .0800              13.2750
             7.7300             .0000              13.2750
             7.3550             .0000                7.1250
             7.2750             .0000                7.1250
             7.2750             .0000

       8794173                  .3750              10.4350
        80,680.47               .0800              10.3550
             6.7500             .0000              10.3550
             6.3750             .0000                5.6050
             4.3550             .0000                5.6050
             4.3550             .0000

       8794213                  .5000              10.9350
       103,421.24               .0800              10.8550
             7.3750             .0000              10.8550
             6.8750             .0000                4.9800
             4.8550             .0000                4.9800
             4.8550             .0000

       8794221                  .5000              15.2500
        58,800.00               .0800              15.1700
             9.7500             .0000              15.1700
             9.2500             .0000                9.4200
             9.1700             .0000                9.4200
             9.1700             .0000

       8794225                  .5000              11.1850
        59,956.57               .0800              11.1050
             7.6250             .0000              11.1050
             7.1250             .0000                5.7300
             5.1050             .0000                5.7300
             5.1050             .0000

       8794233                  .5000              11.0600
       194,855.28               .0800              10.9800
             7.5000             .0000              10.9800
             7.0000             .0000                4.9800
             4.9800             .0000                4.9800
             4.9800             .0000

       8794245                  .3750              13.3100
        68,783.76               .0800              13.2300
             9.6250             .0000              13.2300
             9.2500             .0000                6.1050
             7.2300             .0000                6.1050
             7.2300             .0000

       8794273                  .3750              11.6750
       226,813.56               .0800              11.5950
             6.9900             .0000              11.5950
             6.6150             .0000                4.0950
             4.5950             .0000                4.0950
             4.5950             .0000
1

       8794357                  .3750              11.6350
        95,520.86               .0800              11.5550
             6.9500             .0000              11.5550
             6.5750             .0000                4.3050
             4.5550             .0000                4.3050
             4.5550             .0000

       8794367                  .5000              10.4350
       116,701.88               .0800              10.3550
             6.8750             .0000              10.3550
             6.3750             .0000                3.3550
             4.3550             .0000                3.3550
             4.3550             .0000

       8794415                  .5000              12.2000
        96,260.43               .0800              12.1200
             7.6400             .0000              12.1200
             7.1400             .0000                4.7300
             5.1200             .0000                4.7300
             5.1200             .0000

       8794425                  .5000              13.8750
        67,957.73               .0800              13.7950
             8.3750             .0000              13.7950
             7.8750             .0000                7.7950
             7.7950             .0000                7.7950
             7.7950             .0000

       8794451                  .3750              15.4000
        73,308.02               .0800              15.3200
             8.7750             .0000              15.3200
             8.4000             .0000                8.0750
             8.3200             .0000                8.0750
             8.3200             .0000

       8794459                  .3750              11.7850
       118,254.89               .0800              11.7050
             7.1000             .0000              11.7050
             6.7250             .0000                4.4550
             4.7050             .0000                4.4550
             4.7050             .0000

       8794471                  .3750              11.0750
       166,346.23               .0800              10.9950
             6.3900             .0000              10.9950
             6.0150             .0000                3.7450
             3.9950             .0000                3.7450
             3.9950             .0000

       8794495                  .5000              10.8100
       199,810.24               .0800              10.7300
             6.2500             .0000              10.7300
             5.7500             .0000                3.2300
             3.7300             .0000                3.2300
             3.7300             .0000
1

       8794557                  .3750              12.1750
       152,836.26               .0800              12.0950
             7.4900             .0000              12.0950
             7.1150             .0000                4.8350
             5.0950             .0000                4.8350
             5.0950             .0000

       8794567                  .3750              11.0600
       159,755.76               .0800              10.9800
             7.3750             .0000              10.9800
             7.0000             .0000                5.1050
             4.9800             .0000                5.1050
             4.9800             .0000

       8794597                  .5000              13.9350
       152,844.86               .0800              13.8550
             9.3750             .0000              13.8550
             8.8750             .0000                5.7300
             6.8550             .0000                5.7300
             6.8550             .0000

       8794601                  .3750              11.0850
       167,845.15               .0800              11.0050
             6.4000             .0000              11.0050
             6.0250             .0000                3.7550
             4.0050             .0000                3.7550
             4.0050             .0000

       8794609                  .5000              13.3750
        59,958.71               .0800              13.2950
             7.8750             .0000              13.2950
             7.3750             .0000                8.1700
             7.2950             .0000                8.1700
             7.2950             .0000

       8794621                  .5000              12.2100
       114,917.19               .0800              12.1300
             7.6500             .0000              12.1300
             7.1500             .0000                4.8800
             5.1300             .0000                4.8800
             5.1300             .0000

       8794635                  .5000              11.3100
       142,677.05               .0800              11.2300
             6.7500             .0000              11.2300
             6.2500             .0000                4.2300
             4.2300             .0000                4.2300
             4.2300             .0000

       8794639                  .5000              10.9500
       214,801.45               .0800              10.8700
             6.3900             .0000              10.8700
             5.8900             .0000                3.6200
             3.8700             .0000                3.6200
             3.8700             .0000
1

       8794655                  .5000              11.9500
        93,928.68               .0800              11.8700
             7.3900             .0000              11.8700
             6.8900             .0000                4.6200
             4.8700             .0000                4.6200
             4.8700             .0000

       8794667                  .5000              12.3100
        92,946.50               .0800              12.2300
             8.7500             .0000              12.2300
             8.2500             .0000                6.2300
             6.2300             .0000                6.2300
             6.2300             .0000

       8794669                  .3750              11.6850
       183,849.17               .0800              11.6050
             7.0000             .0000              11.6050
             6.6250             .0000                4.1050
             4.6050             .0000                4.1050
             4.6050             .0000

       8794671                  .3750              10.5600
       112,105.74               .0800              10.4800
             6.8750             .0000              10.4800
             6.5000             .0000                5.2300
             4.4800             .0000                5.2300
             4.4800             .0000

       8794679                  .5000              14.2500
        59,465.76               .0800              14.1700
             8.7500             .0000              14.1700
             8.2500             .0000                8.5450
             8.1700             .0000                8.5450
             8.1700             .0000

       8794681                  .3750              11.8350
       258,544.11               .0800              11.7550
             7.1500             .0000              11.7550
             6.7750             .0000                3.0050
             4.7550             .0000                3.0050
             4.7550             .0000

       8794699                  .5000              11.5500
       140,284.68               .0800              11.4700
             6.9900             .0000              11.4700
             6.4900             .0000                4.2200
             4.4700             .0000                4.2200
             4.4700             .0000

       8794707                  .3750              12.0850
        53,559.41               .0800              12.0050
             7.4000             .0000              12.0050
             7.0250             .0000                4.5050
             5.0050             .0000                4.5050
             5.0050             .0000
1

       8794709                  .5000              11.5500
       161,866.95               .0800              11.4700
             6.9900             .0000              11.4700
             6.4900             .0000                4.2200
             4.4700             .0000                4.2200
             4.4700             .0000

       8794725                  .5000              14.3750
       143,900.90               .0800              14.2950
             7.8750             .0000              14.2950
             7.3750             .0000                7.9200
             7.2950             .0000                7.9200
             7.2950             .0000

       8794731                  .3750              11.6750
        87,927.72               .0800              11.5950
             6.9900             .0000              11.5950
             6.6150             .0000                4.2450
             4.5950             .0000                4.2450
             4.5950             .0000

       8794737                  .3750              11.4350
       154,991.44               .0800              11.3550
             6.7500             .0000              11.3550
             6.3750             .0000                4.1050
             4.3550             .0000                4.1050
             4.3550             .0000

       8794747                  .3750              10.9350
       116,888.98               .0800              10.8550
             6.2500             .0000              10.8550
             5.8750             .0000                3.6050
             3.8550             .0000                3.6050
             3.8550             .0000

       8794765                  .3750              10.6850
        55,954.10               .0800              10.6050
             7.0000             .0000              10.6050
             6.6250             .0000                4.4800
             4.6050             .0000                4.4800
             4.6050             .0000

       8794773                  .5000              14.7500
        49,974.08               .0800              14.6700
             9.2500             .0000              14.6700
             8.7500             .0000                8.9200
             8.6700             .0000                8.9200
             8.6700             .0000

       8794781                  .5000              11.6850
       224,852.82               .0800              11.6050
             8.1250             .0000              11.6050
             7.6250             .0000                6.6150
             5.6050             .0000                6.6150
             5.6050             .0000
1

       8794791                  .5000              11.0600
        91,500.00               .0800              10.9800
             7.5000             .0000              10.9800
             7.0000             .0000                4.9800
             4.9800             .0000                4.9800
             4.9800             .0000

       8795089                  .5000              13.7500
       164,894.79               .0800              13.6700
             8.2500             .0000              13.6700
             7.7500             .0000                7.5450
             7.6700             .0000                7.5450
             7.6700             .0000

       8795107                  .3750              13.6150
       215,774.83               .0800              13.5350
             7.9900             .0000              13.5350
             7.6150             .0000                7.0450
             7.5350             .0000                7.0450
             7.5350             .0000

       8795117                  .5000              14.2500
        45,573.76               .0800              14.1700
             8.7500             .0000              14.1700
             8.2500             .0000                8.2950
             8.1700             .0000                8.2950
             8.1700             .0000

       8795149                  .5000              11.9350
       267,133.86               .0800              11.8550
             8.3750             .0000              11.8550
             7.8750             .0000                6.2300
             5.8550             .0000                6.2300
             5.8550             .0000

       8795175                  .3750              10.6850
        61,999.14               .0800              10.6050
             7.0000             .0000              10.6050
             6.6250             .0000                4.9800
             4.6050             .0000                4.9800
             4.6050             .0000

       8795801                  .3750              10.1850
       179,762.68               .0800              10.1050
             6.5000             .0000              10.1050
             6.1250             .0000                4.3550
             4.1050             .0000                4.3550
             4.1050             .0000

       8795803                  .3750              11.9350
       128,168.22               .0800              11.8550
             8.2500             .0000              11.8550
             7.8750             .0000                5.8550
             5.8550             .0000                5.8550
             5.8550             .0000
1

       8795809                  .3750              10.8100
        70,000.00               .0800              10.7300
             7.1250             .0000              10.7300
             6.7500             .0000                4.8550
             4.7300             .0000                4.8550
             4.7300             .0000

       8795811                  .3750              13.5000
       148,647.63               .0800              13.4200
             7.8750             .0000              13.4200
             7.5000             .0000                7.4200
             7.4200             .0000                7.4200
             7.4200             .0000

       8795817                  .5000              13.8750
       127,920.44               .0800              13.7950
             8.3750             .0000              13.7950
             7.8750             .0000                7.9200
             7.7950             .0000                7.9200
             7.7950             .0000

       8795823                  .5000              11.0600
       233,576.53               .0800              10.9800
             7.5000             .0000              10.9800
             7.0000             .0000                6.2300
             4.9800             .0000                6.2300
             4.9800             .0000

       8795857                  .3750              10.6750
       117,000.00               .0800              10.5950
             6.9900             .0000              10.5950
             6.6150             .0000                5.2300
             4.5950             .0000                5.2300
             4.5950             .0000

       8795875                  .5000              14.1250
        68,959.27               .0800              14.0450
             8.6250             .0000              14.0450
             8.1250             .0000                8.1700
             8.0450             .0000                8.1700
             8.0450             .0000

       8795881                  .3750              10.9350
       123,991.20               .0800              10.8550
             7.2500             .0000              10.8550
             6.8750             .0000                4.6050
             4.8550             .0000                4.6050
             4.8550             .0000

       8795887                  .5000              14.1250
        67,500.00               .0800              14.0450
             8.6250             .0000              14.0450
             8.1250             .0000                8.0450
             8.0450             .0000                8.0450
             8.0450             .0000
1

       8796013                  .5000              11.8100
       132,000.00               .0800              11.7300
             8.2500             .0000              11.7300
             7.7500             .0000                5.8550
             5.7300             .0000                5.8550
             5.7300             .0000

       8796015                  .3750              10.1850
       197,821.00               .0800              10.1050
             6.5000             .0000              10.1050
             6.1250             .0000                5.1050
             4.1050             .0000                5.1050
             4.1050             .0000

       8796019                  .5000              11.6100
        60,350.00               .0800              11.5300
             8.0500             .0000              11.5300
             7.5500             .0000                7.1800
             5.5300             .0000                7.1800
             5.5300             .0000

       8796027                  .5000              11.4350
       166,385.41               .0800              11.3550
             7.8750             .0000              11.3550
             7.3750             .0000                5.3550
             5.3550             .0000                5.3550
             5.3550             .0000

       8796043                  .3750              11.0150
       131,846.18               .0800              10.9350
             7.3300             .0000              10.9350
             6.9550             .0000                3.5850
             4.9350             .0000                3.5850
             4.9350             .0000

       8796049                  .3750              10.6250
        83,860.24               .0800              10.5450
             6.9400             .0000              10.5450
             6.5650             .0000                4.3950
             4.5450             .0000                4.3950
             4.5450             .0000

       8796055                  .3750               9.6350
       119,080.19               .0800               9.5550
             5.9500             .0000               9.5550
             5.5750             .0000                3.4050
             3.5550             .0000                3.4050
             3.5550             .0000

       8796059                  .3750               9.8550
       153,602.64               .0800               9.7750
             6.1700             .0000               9.7750
             5.7950             .0000                3.6250
             3.7750             .0000                3.6250
             3.7750             .0000
1

       8796061                  .5000              11.9600
        75,453.31               .0800              11.8800
             8.4000             .0000              11.8800
             7.9000             .0000                6.9800
             5.8800             .0000                6.9800
             5.8800             .0000

       8796093                  .5000              12.4350
        80,954.58               .0800              12.3550
             8.8750             .0000              12.3550
             8.3750             .0000                4.9800
             6.3550             .0000                4.9800
             6.3550             .0000

       8796095                  .3750              11.1850
        95,129.35               .0800              11.1050
             7.5000             .0000              11.1050
             7.1250             .0000                5.1050
             5.1050             .0000                5.1050
             5.1050             .0000

       8796103                  .5000              12.0600
        43,000.00               .0800              11.9800
             8.5000             .0000              11.9800
             8.0000             .0000                5.9800
             5.9800             .0000                5.9800
             5.9800             .0000

       8796105                  .3750              11.3100
        98,728.49               .0800              11.2300
             7.6250             .0000              11.2300
             7.2500             .0000                5.2300
             5.2300             .0000                5.2300
             5.2300             .0000

       8796107                  .3750              10.1850
        95,913.21               .0800              10.1050
             6.5000             .0000              10.1050
             6.1250             .0000                5.3550
             4.1050             .0000                5.3550
             4.1050             .0000

       8796137                  .3750              11.0600
        58,855.18               .0800              10.9800
             7.3750             .0000              10.9800
             7.0000             .0000                5.2300
             4.9800             .0000                5.2300
             4.9800             .0000

       8796195                  .5000              11.4350
       251,736.64               .0800              11.3550
             7.8750             .0000              11.3550
             7.3750             .0000                5.9800
             5.3550             .0000                5.9800
             5.3550             .0000
1

       8796205                  .5000              11.5600
        78,750.00               .0800              11.4800
             8.0000             .0000              11.4800
             7.5000             .0000                5.8550
             5.4800             .0000                5.8550
             5.4800             .0000

       8796211                  .3750              10.3100
       196,800.00               .0800              10.2300
             6.6250             .0000              10.2300
             6.2500             .0000                4.7300
             4.2300             .0000                4.7300
             4.2300             .0000

       8796219                  .5000              11.0600
        58,500.00               .0800              10.9800
             7.5000             .0000              10.9800
             7.0000             .0000                5.6050
             4.9800             .0000                5.6050
             4.9800             .0000

       8796279                  .3750              10.5600
        96,000.00               .0800              10.4800
             6.8750             .0000              10.4800
             6.5000             .0000                4.7300
             4.4800             .0000                4.7300
             4.4800             .0000

       8796283                  .3750              11.0600
       169,870.64               .0800              10.9800
             7.3750             .0000              10.9800
             7.0000             .0000                4.9800
             4.9800             .0000                4.9800
             4.9800             .0000

       8796313                  .5000              10.3000
       227,200.00               .0800              10.2200
             6.7400             .0000              10.2200
             6.2400             .0000                4.2200
             4.2200             .0000                4.2200
             4.2200             .0000

       8796317                  .5000              12.3750
       141,381.12               .0800              12.2950
             6.8750             .0000              12.2950
             6.3750             .0000                6.6700
             6.2950             .0000                6.6700
             6.2950             .0000

       8796335                  .5000              11.4350
       143,910.00               .0800              11.3550
             7.8750             .0000              11.3550
             7.3750             .0000                5.9800
             5.3550             .0000                5.9800
             5.3550             .0000
1

       8796359                  .5000              13.2500
        70,000.00               .0800              13.1700
             7.7500             .0000              13.1700
             7.2500             .0000                7.7950
             7.1700             .0000                7.7950
             7.1700             .0000

       8796465                  .3750              11.1850
       261,600.00               .0800              11.1050
             7.5000             .0000              11.1050
             7.1250             .0000                5.4800
             5.1050             .0000                5.4800
             5.1050             .0000

       8796605                  .3750              10.6750
       193,341.08               .0800              10.5950
             6.9900             .0000              10.5950
             6.6150             .0000                5.1050
             4.5950             .0000                5.1050
             4.5950             .0000

       8796607                  .5000              14.1250
        90,300.00               .0800              14.0450
             8.6250             .0000              14.0450
             8.1250             .0000                8.6700
             8.0450             .0000                8.6700
             8.0450             .0000

       8797057                  .3750              11.9350
       188,758.13               .0800              11.8550
             8.2500             .0000              11.8550
             7.8750             .0000                3.8550
             5.8550             .0000                3.8550
             5.8550             .0000

       8797061                  .5000              10.5500
       215,822.59               .0800              10.4700
             6.9900             .0000              10.4700
             6.4900             .0000                3.9800
             4.4700             .0000                3.9800
             4.4700             .0000

       8797067                  .3750              10.9350
       129,898.59               .0800              10.8550
             7.2500             .0000              10.8550
             6.8750             .0000                3.8550
             4.8550             .0000                3.8550
             4.8550             .0000

       8797075                  .5000              12.8100
       126,684.28               .0800              12.7300
             9.2500             .0000              12.7300
             8.7500             .0000                3.4800
             6.7300             .0000                3.4800
             6.7300             .0000
1

       8797103                  .5000              12.8100
        56,920.47               .0800              12.7300
             9.2500             .0000              12.7300
             8.7500             .0000                3.4800
             6.7300             .0000                3.4800
             6.7300             .0000

       8797111                  .3750              11.8100
       129,115.48               .0800              11.7300
             8.1250             .0000              11.7300
             7.7500             .0000                3.6050
             5.7300             .0000                3.6050
             5.7300             .0000

       8797113                  .5000              12.5600
       197,801.90               .0800              12.4800
             9.0000             .0000              12.4800
             8.5000             .0000                3.7300
             6.4800             .0000                3.7300
             6.4800             .0000

       8797117                  .5000              11.5500
       157,250.00               .0800              11.4700
             7.9900             .0000              11.4700
             7.4900             .0000                3.7300
             5.4700             .0000                3.7300
             5.4700             .0000

       8797139                  .3750              11.1750
       211,602.53               .0800              11.0950
             7.4900             .0000              11.0950
             7.1150             .0000                3.6050
             5.0950             .0000                3.6050
             5.0950             .0000

       8797141                  .5000              10.5600
       269,778.68               .0800              10.4800
             7.0000             .0000              10.4800
             6.5000             .0000                4.2300
             4.4800             .0000                4.2300
             4.4800             .0000

       8797143                  .3750              10.9350
       170,866.60               .0800              10.8550
             7.2500             .0000              10.8550
             6.8750             .0000                3.6050
             4.8550             .0000                3.6050
             4.8550             .0000

       8797145                  .5000              13.6500
       282,815.81               .0800              13.5700
             8.1500             .0000              13.5700
             7.6500             .0000                5.9200
             7.5700             .0000                5.9200
             7.5700             .0000
1

       8797147                  .3750              11.4350
       226,240.21               .0800              11.3550
             7.7500             .0000              11.3550
             7.3750             .0000                4.3550
             5.3550             .0000                4.3550
             5.3550             .0000

       8797165                  .3750              10.9350
       139,890.78               .0800              10.8550
             7.2500             .0000              10.8550
             6.8750             .0000                3.6050
             4.8550             .0000                3.6050
             4.8550             .0000

       8797171                  .3750              14.3750
       199,769.00               .0800              14.2950
             8.7500             .0000              14.2950
             8.3750             .0000                5.5450
             8.2950             .0000                5.5450
             8.2950             .0000

       8797173                  .3750               9.9350
       163,687.97               .0800               9.8550
             6.2500             .0000               9.8550
             5.8750             .0000                3.8550
             3.8550             .0000                3.8550
             3.8550             .0000

       8797177                  .3750              11.0600
       202,645.68               .0800              10.9800
             7.3750             .0000              10.9800
             7.0000             .0000                3.8550
             4.9800             .0000                3.8550
             4.9800             .0000

       8797181                  .5000              13.8000
       132,416.37               .0800              13.7200
             8.3000             .0000              13.7200
             7.8000             .0000                5.9200
             7.7200             .0000                5.9200
             7.7200             .0000

       8797213                  .3750              10.6350
       103,414.32               .0800              10.5550
             6.9500             .0000              10.5550
             6.5750             .0000                3.6050
             4.5550             .0000                3.6050
             4.5550             .0000

       8797217                  .3750              11.4350
       145,722.08               .0800              11.3550
             7.7500             .0000              11.3550
             7.3750             .0000                3.6050
             5.3550             .0000                3.6050
             5.3550             .0000
1

       8797219                  .5000              12.7500
       106,916.53               .0800              12.6700
             7.2500             .0000              12.6700
             6.7500             .0000                5.9200
             6.6700             .0000                5.9200
             6.6700             .0000

       8797221                  .5000              10.3100
       219,810.58               .0800              10.2300
             6.7500             .0000              10.2300
             6.2500             .0000                3.4800
             4.2300             .0000                3.4800
             4.2300             .0000

       8797255                  .5000              10.4350
       237,000.00               .0800              10.3550
             6.8750             .0000              10.3550
             6.3750             .0000                4.7300
             4.3550             .0000                4.7300
             4.3550             .0000

       8797343                  .3750              11.1850
       151,987.12               .0800              11.1050
             7.5000             .0000              11.1050
             7.1250             .0000                5.1050
             5.1050             .0000                5.1050
             5.1050             .0000

       8797611                  .5000              11.0500
        68,800.00               .0800              10.9700
             7.4900             .0000              10.9700
             6.9900             .0000                5.2300
             4.9700             .0000                5.2300
             4.9700             .0000

       8797707                  .5000              13.1900
       101,651.33               .0800              13.1100
             9.6300             .0000              13.1100
             9.1300             .0000                6.8900
             7.1100             .0000                6.8900
             7.1100             .0000

       8797709                  .5000              14.6900
        38,829.61               .0800              14.6100
             9.1900             .0000              14.6100
             8.6900             .0000                8.3600
             8.6100             .0000                8.3600
             8.6100             .0000

       8797711                  .5000              12.0800
        89,945.70               .0800              12.0000
             8.5200             .0000              12.0000
             8.0200             .0000                5.7500
             6.0000             .0000                5.7500
             6.0000             .0000
1

       8797715                  .5000              12.4100
        53,969.57               .0800              12.3300
             8.8500             .0000              12.3300
             8.3500             .0000                6.1100
             6.3300             .0000                6.1100
             6.3300             .0000

       8797719                  .3750              10.5750
        86,327.63               .0800              10.4950
             6.8900             .0000              10.4950
             6.5150             .0000                4.2450
             4.4950             .0000                4.2450
             4.4950             .0000

       8797725                  .5000              13.3800
        60,758.20               .0800              13.3000
             7.8800             .0000              13.3000
             7.3800             .0000                7.0500
             7.3000             .0000                7.0500
             7.3000             .0000

       8797731                  .5000              12.7300
       100,247.12               .0800              12.6500
             9.1700             .0000              12.6500
             8.6700             .0000                6.4200
             6.6500             .0000                6.4200
             6.6500             .0000

       8797733                  .3750              10.9250
       206,838.20               .0800              10.8450
             7.2400             .0000              10.8450
             6.8650             .0000                4.6250
             4.8450             .0000                4.6250
             4.8450             .0000

       8797739                  .5000              10.8300
        69,545.92               .0800              10.7500
             7.2700             .0000              10.7500
             6.7700             .0000                4.5200
             4.7500             .0000                4.5200
             4.7500             .0000

       8797741                  .5000              14.0000
       215,869.15               .0800              13.9200
             8.5000             .0000              13.9200
             8.0000             .0000                7.6700
             7.9200             .0000                7.6700
             7.9200             .0000

       8797743                  .5000              11.1600
        78,143.12               .0800              11.0800
             7.6000             .0000              11.0800
             7.1000             .0000                4.8300
             5.0800             .0000                4.8300
             5.0800             .0000
1

       8797891                  .5000              14.3750
        57,467.76               .0800              14.2950
             8.8750             .0000              14.2950
             8.3750             .0000                7.4200
             8.2950             .0000                7.4200
             8.2950             .0000

       8798171                  .5000               9.8100
       149,857.67               .0800               9.7300
             6.2500             .0000               9.7300
             5.7500             .0000                4.6050
             3.7300             .0000                4.6050
             3.7300             .0000

       8798211                  .5000              11.0600
       185,000.00               .0800              10.9800
             7.5000             .0000              10.9800
             7.0000             .0000                5.2300
             4.9800             .0000                5.2300
             4.9800             .0000

       8798459                  .3750              12.4250
       115,200.00               .0800              12.3450
             7.7400             .0000              12.3450
             7.3650             .0000                5.9450
             5.3450             .0000                5.9450
             5.3450             .0000

       8798461                  .5000              14.0500
       179,925.00               .0800              13.9700
             9.4900             .0000              13.9700
             8.9900             .0000                7.5700
             6.9700             .0000                7.5700
             6.9700             .0000

       8798481                  .3750              11.4250
       134,284.05               .0800              11.3450
             6.7400             .0000              11.3450
             6.3650             .0000                4.9450
             4.3450             .0000                4.9450
             4.3450             .0000

       8798489                  .3750              11.4250
       109,105.79               .0800              11.3450
             6.7400             .0000              11.3450
             6.3650             .0000                4.9450
             4.3450             .0000                4.9450
             4.3450             .0000

       8798491                  .3750              13.4250
        37,478.37               .0800              13.3450
             8.7400             .0000              13.3450
             8.3650             .0000                6.9450
             6.3450             .0000                6.9450
             6.3450             .0000
1

       8798493                  .3750              12.4250
        96,651.59               .0800              12.3450
             7.7400             .0000              12.3450
             7.3650             .0000                5.9450
             5.3450             .0000                5.9450
             5.3450             .0000

       8798497                  .3750              12.6750
       105,978.70               .0800              12.5950
             7.9900             .0000              12.5950
             7.6150             .0000                6.1950
             5.5950             .0000                6.1950
             5.5950             .0000

       8799005                  .5000              11.6850
        84,888.40               .0800              11.6050
             8.1250             .0000              11.6050
             7.6250             .0000                5.1050
             5.6050             .0000                5.1050
             5.6050             .0000

       8799015                  .3750              10.9350
       255,599.37               .0800              10.8550
             7.2500             .0000              10.8550
             6.8750             .0000                4.9800
             4.8550             .0000                4.9800
             4.8550             .0000

       8799017                  .3750              11.5600
        52,180.06               .0800              11.4800
             7.8750             .0000              11.4800
             7.5000             .0000                5.1050
             5.4800             .0000                5.1050
             5.4800             .0000

       8799027                  .3750              11.5600
       134,907.09               .0800              11.4800
             7.8750             .0000              11.4800
             7.5000             .0000                4.7300
             5.4800             .0000                4.7300
             5.4800             .0000

       8799191                  .5000              11.9350
        60,134.89               .0800              11.8550
             8.3750             .0000              11.8550
             7.8750             .0000                5.3550
             5.8550             .0000                5.3550
             5.8550             .0000

       8799201                  .5000              14.2500
       139,838.30               .0800              14.1700
             8.7500             .0000              14.1700
             8.2500             .0000                8.4200
             8.1700             .0000                8.4200
             8.1700             .0000
1

       8799217                  .5000              11.3100
       151,676.07               .0800              11.2300
             7.7500             .0000              11.2300
             7.2500             .0000                5.3550
             5.2300             .0000                5.3550
             5.2300             .0000

       8799239                  .5000              11.1850
       224,673.26               .0800              11.1050
             7.6250             .0000              11.1050
             7.1250             .0000                5.3550
             5.1050             .0000                5.3550
             5.1050             .0000

       8799241                  .3750              11.1850
       227,289.64               .0800              11.1050
             7.5000             .0000              11.1050
             7.1250             .0000                5.1050
             5.1050             .0000                5.1050
             5.1050             .0000

       8799251                  .5000              12.5900
        94,448.70               .0800              12.5100
             9.0300             .0000              12.5100
             8.5300             .0000                8.1600
             6.5100             .0000                8.1600
             6.5100             .0000

       8799291                  .3750              11.0600
       206,184.76               .0800              10.9800
             7.3750             .0000              10.9800
             7.0000             .0000                4.9800
             4.9800             .0000                4.9800
             4.9800             .0000

       8799293                  .5000              13.0000
        75,943.60               .0800              12.9200
             7.5000             .0000              12.9200
             7.0000             .0000                6.9200
             6.9200             .0000                6.9200
             6.9200             .0000

       8799317                  .5000              10.8100
       209,836.17               .0800              10.7300
             7.2500             .0000              10.7300
             6.7500             .0000                5.1050
             4.7300             .0000                5.1050
             4.7300             .0000

       8799335                  .5000              13.3750
        73,949.08               .0800              13.2950
             7.8750             .0000              13.2950
             7.3750             .0000                7.5450
             7.2950             .0000                7.5450
             7.2950             .0000
1

       8799371                  .3750              11.1850
       271,495.17               .0800              11.1050
             7.5000             .0000              11.1050
             7.1250             .0000                4.9800
             5.1050             .0000                4.9800
             5.1050             .0000

       8799385                  .3750              12.0600
       190,281.65               .0800              11.9800
             8.3750             .0000              11.9800
             8.0000             .0000                3.6050
             5.9800             .0000                3.6050
             5.9800             .0000

       8799393                  .5000              14.3750
       230,140.70               .0800              14.2950
             8.8750             .0000              14.2950
             8.3750             .0000                7.9200
             8.2950             .0000                7.9200
             8.2950             .0000

       8799395                  .5000              14.1250
        50,969.89               .0800              14.0450
             8.6250             .0000              14.0450
             8.1250             .0000                8.0450
             8.0450             .0000                8.0450
             8.0450             .0000

       8799451                  .5000              11.9350
       111,930.39               .0800              11.8550
             8.3750             .0000              11.8550
             7.8750             .0000                6.7300
             5.8550             .0000                6.7300
             5.8550             .0000

       8799457                  .5000              11.0600
       101,924.30               .0800              10.9800
             7.5000             .0000              10.9800
             7.0000             .0000                4.4800
             4.9800             .0000                4.4800
             4.9800             .0000

       8799513                  .3750              11.5850
        78,146.46               .0800              11.5050
             7.9000             .0000              11.5050
             7.5250             .0000                5.0050
             5.5050             .0000                5.0050
             5.5050             .0000

       8799531                  .5000              12.8500
        84,956.30               .0800              12.7700
             9.2900             .0000              12.7700
             8.7900             .0000                6.2700
             6.7700             .0000                6.2700
             6.7700             .0000
1

       8799537                  .3750              11.9100
       187,879.50               .0800              11.8300
             8.2250             .0000              11.8300
             7.8500             .0000                5.3300
             5.8300             .0000                5.3300
             5.8300             .0000

       8799557                  .5000              14.7900
        23,987.66               .0800              14.7100
             9.2900             .0000              14.7100
             8.7900             .0000                8.2100
             8.7100             .0000                8.2100
             8.7100             .0000

       8799565                  .5000              13.3500
        67,968.55               .0800              13.2700
             9.7900             .0000              13.2700
             9.2900             .0000                6.7700
             7.2700             .0000                6.7700
             7.2700             .0000

       8799569                  .5000              14.8000
        40,479.23               .0800              14.7200
             9.3000             .0000              14.7200
             8.8000             .0000                8.2200
             8.7200             .0000                8.2200
             8.7200             .0000

       8799571                  .3750              11.1850
        94,279.98               .0800              11.1050
             7.5000             .0000              11.1050
             7.1250             .0000                4.6050
             5.1050             .0000                4.6050
             5.1050             .0000

       8799617                  .5000              12.3600
        43,974.95               .0800              12.2800
             8.8000             .0000              12.2800
             8.3000             .0000                5.9800
             6.2800             .0000                5.9800
             6.2800             .0000

       8799619                  .5000              13.1100
        46,727.24               .0800              13.0300
             9.5500             .0000              13.0300
             9.0500             .0000                6.5300
             7.0300             .0000                6.5300
             7.0300             .0000

       8799621                  .5000              13.3600
        44,979.23               .0800              13.2800
             9.8000             .0000              13.2800
             9.3000             .0000                6.5300
             7.2800             .0000                6.5300
             7.2800             .0000
1

       8799625                  .3750              11.3100
        77,443.91               .0800              11.2300
             7.6250             .0000              11.2300
             7.2500             .0000                4.7300
             5.2300             .0000                4.7300
             5.2300             .0000

       8799629                  .5000              14.7900
        72,062.93               .0800              14.7100
             9.2900             .0000              14.7100
             8.7900             .0000                8.2100
             8.7100             .0000                8.2100
             8.7100             .0000

       8799631                  .3750              11.6750
       101,581.66               .0800              11.5950
             7.9900             .0000              11.5950
             7.6150             .0000                5.0950
             5.5950             .0000                5.0950
             5.5950             .0000

       8799647                  .3750              13.7650
        58,461.84               .0800              13.6850
             8.1400             .0000              13.6850
             7.7650             .0000                7.1850
             7.6850             .0000                7.1850
             7.6850             .0000

       8799681                  .3750              12.5850
        42,226.43               .0800              12.5050
             8.9000             .0000              12.5050
             8.5250             .0000                6.0050
             6.5050             .0000                6.0050
             6.5050             .0000

       8799695                  .5000              16.0800
        52,159.04               .0800              16.0000
            10.5800             .0000              16.0000
            10.0800             .0000                9.2500
            10.0000             .0000                9.2500
            10.0000             .0000

       8799697                  .5000              12.3350
        42,675.56               .0800              12.2550
             8.7750             .0000              12.2550
             8.2750             .0000                5.7550
             6.2550             .0000                5.7550
             6.2550             .0000

       8799701                  .5000              13.3750
       123,914.66               .0800              13.2950
             7.8750             .0000              13.2950
             7.3750             .0000                6.9200
             7.2950             .0000                6.9200
             7.2950             .0000
1

       8799703                  .5000              10.5600
       194,340.56               .0800              10.4800
             7.0000             .0000              10.4800
             6.5000             .0000                4.6050
             4.4800             .0000                4.6050
             4.4800             .0000

       8799745                  .5000              10.9350
        65,949.77               .0800              10.8550
             7.3750             .0000              10.8550
             6.8750             .0000                4.6050
             4.8550             .0000                4.6050
             4.8550             .0000

       8799775                  .5000              11.9350
       103,370.87               .0800              11.8550
             8.3750             .0000              11.8550
             7.8750             .0000                5.3550
             5.8550             .0000                5.3550
             5.8550             .0000

       8799799                  .3750              11.6750
        98,080.00               .0800              11.5950
             6.9900             .0000              11.5950
             6.6150             .0000                5.1950
             4.5950             .0000                5.1950
             4.5950             .0000

       8799819                  .5000              11.8100
       127,836.18               .0800              11.7300
             8.2500             .0000              11.7300
             7.7500             .0000                5.3550
             5.7300             .0000                5.3550
             5.7300             .0000

       8799859                  .5000              11.0600
        78,625.00               .0800              10.9800
             7.5000             .0000              10.9800
             7.0000             .0000                5.6050
             4.9800             .0000                5.6050
             4.9800             .0000

       8799885                  .5000              10.6850
       157,500.00               .0800              10.6050
             7.1250             .0000              10.6050
             6.6250             .0000                5.3550
             4.6050             .0000                5.3550
             4.6050             .0000

       8799933                  .5000              11.5600
       180,000.00               .0800              11.4800
             8.0000             .0000              11.4800
             7.5000             .0000                6.1050
             5.4800             .0000                6.1050
             5.4800             .0000
1

       8799991                  .5000              13.1250
       117,828.64               .0800              13.0450
             7.6250             .0000              13.0450
             7.1250             .0000                6.6700
             7.0450             .0000                6.6700
             7.0450             .0000

       8800069                  .5000              12.8750
       120,965.05               .0800              12.7950
             7.3750             .0000              12.7950
             6.8750             .0000                7.6700
             6.7950             .0000                7.6700
             6.7950             .0000

       8800141                  .3750              12.0600
       210,239.90               .0800              11.9800
             7.3750             .0000              11.9800
             7.0000             .0000                4.8550
             4.9800             .0000                4.8550
             4.9800             .0000

       8800179                  .5000              11.3100
       102,400.00               .0800              11.2300
             7.7500             .0000              11.2300
             7.2500             .0000                5.7300
             5.2300             .0000                5.7300
             5.2300             .0000

       8800205                  .5000              10.9350
       300,000.00               .0800              10.8550
             7.3750             .0000              10.8550
             6.8750             .0000                5.4800
             4.8550             .0000                5.4800
             4.8550             .0000

       8800349                  .3750              13.0000
       166,250.00               .0800              12.9200
             7.3750             .0000              12.9200
             7.0000             .0000                7.6700
             6.9200             .0000                7.6700
             6.9200             .0000

       8800375                  .3750              10.6850
       160,900.00               .0800              10.6050
             7.0000             .0000              10.6050
             6.6250             .0000                5.2300
             4.6050             .0000                5.2300
             4.6050             .0000

       8800531                  .5000              14.0000
       115,414.29               .0800              13.9200
             7.5000             .0000              13.9200
             7.0000             .0000                6.9200
             6.9200             .0000                6.9200
             6.9200             .0000
1

       8800739                  .5000              11.6850
       125,744.72               .0800              11.6050
             8.1250             .0000              11.6050
             7.6250             .0000                5.9800
             5.6050             .0000                5.9800
             5.6050             .0000

       8800771                  .3750              12.4350
       115,000.00               .0800              12.3550
             7.7500             .0000              12.3550
             7.3750             .0000                4.9800
             5.3550             .0000                4.9800
             5.3550             .0000

       8800801                  .5000              13.7800
       112,978.36               .0800              13.7000
             8.2800             .0000              13.7000
             7.7800             .0000                9.3500
             7.7000             .0000                9.3500
             7.7000             .0000

       8800907                  .5000              13.0600
        97,141.12               .0800              12.9800
             8.5000             .0000              12.9800
             8.0000             .0000                4.6050
             5.9800             .0000                4.6050
             5.9800             .0000

       8800909                  .3750              11.3150
        63,000.00               .0800              11.2350
             7.6300             .0000              11.2350
             7.2550             .0000                4.9800
             5.2350             .0000                4.9800
             5.2350             .0000

       8800951                  .5000              14.1250
        39,576.63               .0800              14.0450
             8.6250             .0000              14.0450
             8.1250             .0000                7.7600
             8.0450             .0000                7.7600
             8.0450             .0000

       8801035                  .3750              11.8100
       111,910.43               .0800              11.7300
             7.1250             .0000              11.7300
             6.7500             .0000                3.9800
             4.7300             .0000                3.9800
             4.7300             .0000

       8801039                  .3750              12.8100
        91,939.82               .0800              12.7300
             8.1250             .0000              12.7300
             7.7500             .0000                4.9800
             5.7300             .0000                4.9800
             5.7300             .0000
1

       8801043                  .3750              11.0600
       172,000.00               .0800              10.9800
             6.3750             .0000              10.9800
             6.0000             .0000                3.2300
             3.9800             .0000                3.2300
             3.9800             .0000

       8801049                  .3750              11.8100
        98,621.06               .0800              11.7300
             7.1250             .0000              11.7300
             6.7500             .0000                3.9800
             4.7300             .0000                3.9800
             4.7300             .0000

       8801097                  .5000              14.4350
       202,500.00               .0800              14.3550
             9.8750             .0000              14.3550
             9.3750             .0000                6.6050
             7.3550             .0000                6.6050
             7.3550             .0000

       8801099                  .5000              12.4350
       221,547.43               .0800              12.3550
             7.8750             .0000              12.3550
             7.3750             .0000                4.6050
             5.3550             .0000                4.6050
             5.3550             .0000

       8801101                  .3750              12.8100
        65,557.09               .0800              12.7300
             8.1250             .0000              12.7300
             7.7500             .0000                4.9800
             5.7300             .0000                4.9800
             5.7300             .0000

       8801111                  .3750              12.0600
        99,124.52               .0800              11.9800
             7.3750             .0000              11.9800
             7.0000             .0000                4.2300
             4.9800             .0000                4.2300
             4.9800             .0000

       8801115                  .3750              11.8100
       179,856.05               .0800              11.7300
             7.1250             .0000              11.7300
             6.7500             .0000                3.9800
             4.7300             .0000                3.9800
             4.7300             .0000

       8801125                  .5000              12.6850
       106,250.00               .0800              12.6050
             8.1250             .0000              12.6050
             7.6250             .0000                4.8550
             5.6050             .0000                4.8550
             5.6050             .0000
1

       8801127                  .5000              13.5000
        49,959.01               .0800              13.4200
             7.0000             .0000              13.4200
             6.5000             .0000                5.6700
             6.4200             .0000                5.6700
             6.4200             .0000

       8801129                  .5000              12.9350
        53,966.44               .0800              12.8550
             8.3750             .0000              12.8550
             7.8750             .0000                5.1050
             5.8550             .0000                5.1050
             5.8550             .0000

       8801143                  .5000              13.6850
        50,373.17               .0800              13.6050
             9.1250             .0000              13.6050
             8.6250             .0000                5.8550
             6.6050             .0000                5.8550
             6.6050             .0000

       8801145                  .5000              12.3100
        54,000.00               .0800              12.2300
             7.7500             .0000              12.2300
             7.2500             .0000                4.4800
             5.2300             .0000                4.4800
             5.2300             .0000

       8801213                  .3750              12.6750
        40,352.90               .0800              12.5950
             8.9900             .0000              12.5950
             8.6150             .0000                5.1050
             6.5950             .0000                5.1050
             6.5950             .0000

       8801235                  .3750               9.9350
        96,300.00               .0800               9.8550
             6.2500             .0000               9.8550
             5.8750             .0000                3.8550
             3.8550             .0000                3.8550
             3.8550             .0000

       8801237                  .3750              13.9750
        66,400.00               .0800              13.8950
             8.3500             .0000              13.8950
             7.9750             .0000                7.4950
             7.8950             .0000                7.4950
             7.8950             .0000

       8801253                  .3750              10.6850
        47,960.65               .0800              10.6050
             7.0000             .0000              10.6050
             6.6250             .0000                4.6050
             4.6050             .0000                4.6050
             4.6050             .0000
1

       8801273                  .3750              11.8100
       271,782.49               .0800              11.7300
             7.1250             .0000              11.7300
             6.7500             .0000                4.7300
             4.7300             .0000                4.7300
             4.7300             .0000

       8801411                  .5000              12.2100
       146,250.00               .0800              12.1300
             8.6500             .0000              12.1300
             8.1500             .0000                5.5800
             6.1300             .0000                5.5800
             6.1300             .0000

       8801415                  .5000              13.8100
        53,125.00               .0800              13.7300
            10.2500             .0000              13.7300
             9.7500             .0000                6.2300
             7.7300             .0000                6.2300
             7.7300             .0000

       8801433                  .3750              12.9250
        80,957.92               .0800              12.8450
             9.2400             .0000              12.8450
             8.8650             .0000                6.1550
             6.8450             .0000                6.1550
             6.8450             .0000

       8801457                  .5000              11.6850
        97,750.00               .0800              11.6050
             8.1250             .0000              11.6050
             7.6250             .0000                4.2300
             5.6050             .0000                4.2300
             5.6050             .0000

       8801459                  .5000              13.7500
        39,574.75               .0800              13.6700
             8.2500             .0000              13.6700
             7.7500             .0000                7.6700
             7.6700             .0000                7.6700
             7.6700             .0000

       8801495                  .5000              16.7500
        57,830.47               .0800              16.6700
            11.2500             .0000              16.6700
            10.7500             .0000               10.0200
            10.6700             .0000               10.0200
            10.6700             .0000

       8801499                  .5000              11.5500
        49,966.39               .0800              11.4700
             7.9900             .0000              11.4700
             7.4900             .0000                4.9300
             5.4700             .0000                4.9300
             5.4700             .0000
1

       8801505                  .5000              10.6850
       181,654.62               .0800              10.6050
             7.1250             .0000              10.6050
             6.6250             .0000                4.3550
             4.6050             .0000                4.3550
             4.6050             .0000

       8801519                  .3750              12.5250
        45,900.00               .0800              12.4450
             8.8400             .0000              12.4450
             8.4650             .0000                5.7550
             6.4450             .0000                5.7550
             6.4450             .0000

       8801533                  .5000              10.8100
        89,929.79               .0800              10.7300
             7.2500             .0000              10.7300
             6.7500             .0000                5.9800
             4.7300             .0000                5.9800
             4.7300             .0000

       8801537                  .3750              10.9750
       121,405.97               .0800              10.8950
             7.2900             .0000              10.8950
             6.9150             .0000                5.3550
             4.8950             .0000                5.3550
             4.8950             .0000

       8801539                  .3750              12.6250
        59,433.94               .0800              12.5450
             8.9400             .0000              12.5450
             8.5650             .0000                6.5950
             6.5450             .0000                6.5950
             6.5450             .0000

       8801541                  .5000              11.9500
        74,203.98               .0800              11.8700
             8.3900             .0000              11.8700
             7.8900             .0000                6.4700
             5.8700             .0000                6.4700
             5.8700             .0000

       8801557                  .3750              13.8650
        76,851.32               .0800              13.7850
             8.2400             .0000              13.7850
             7.8650             .0000                8.2950
             7.7850             .0000                8.2950
             7.7850             .0000

       8801559                  .5000              12.5500
        87,252.21               .0800              12.4700
             8.9900             .0000              12.4700
             8.4900             .0000                5.9800
             6.4700             .0000                5.9800
             6.4700             .0000
1

       8801561                  .5000              12.0500
        58,614.39               .0800              11.9700
             8.4900             .0000              11.9700
             7.9900             .0000                6.4300
             5.9700             .0000                6.4300
             5.9700             .0000

       8801569                  .5000              12.9900
       109,718.35               .0800              12.9100
             7.4900             .0000              12.9100
             6.9900             .0000                8.1700
             6.9100             .0000                8.1700
             6.9100             .0000

       8801581                  .5000              10.0600
        98,910.50               .0800               9.9800
             6.5000             .0000               9.9800
             6.0000             .0000                4.9700
             3.9800             .0000                4.9700
             3.9800             .0000

       8801595                  .5000              12.8500
        80,826.50               .0800              12.7700
             9.2900             .0000              12.7700
             8.7900             .0000                6.4700
             6.7700             .0000                6.4700
             6.7700             .0000

       8801601                  .5000              11.0500
        62,953.15               .0800              10.9700
             7.4900             .0000              10.9700
             6.9900             .0000                5.9800
             4.9700             .0000                5.9800
             4.9700             .0000

       8801611                  .5000              13.2500
        75,996.32               .0800              13.1700
             7.7500             .0000              13.1700
             7.2500             .0000                8.1700
             7.1700             .0000                8.1700
             7.1700             .0000

       8801619                  .3750              11.0750
       124,355.58               .0800              10.9950
             7.3900             .0000              10.9950
             7.0150             .0000                6.1050
             4.9950             .0000                6.1050
             4.9950             .0000

       8801621                  .3750              11.6750
       119,619.52               .0800              11.5950
             7.9900             .0000              11.5950
             7.6150             .0000                6.5050
             5.5950             .0000                6.5050
             5.5950             .0000
1

       8801623                  .3750              13.1150
        71,143.69               .0800              13.0350
             7.4900             .0000              13.0350
             7.1150             .0000                7.8350
             7.0350             .0000                7.8350
             7.0350             .0000

       8801631                  .5000              11.5500
       101,363.06               .0800              11.4700
             7.9900             .0000              11.4700
             7.4900             .0000                6.4700
             5.4700             .0000                6.4700
             5.4700             .0000

       8801633                  .5000              12.5100
       104,792.13               .0800              12.4300
             8.9500             .0000              12.4300
             8.4500             .0000                6.4700
             6.4300             .0000                6.4700
             6.4300             .0000

       8801639                  .3750              10.4350
       106,108.56               .0800              10.3550
             6.7500             .0000              10.3550
             6.3750             .0000                5.0950
             4.3550             .0000                5.0950
             4.3550             .0000

       8801643                  .3750              13.2150
        51,923.94               .0800              13.1350
             7.5900             .0000              13.1350
             7.2150             .0000                7.0350
             7.1350             .0000                7.0350
             7.1350             .0000

       8801663                  .5000              12.4350
        82,753.58               .0800              12.3550
             8.8750             .0000              12.3550
             8.3750             .0000                5.9800
             6.3550             .0000                5.9800
             6.3550             .0000

       8801735                  .3750              13.9650
        54,365.94               .0800              13.8850
             8.3400             .0000              13.8850
             7.9650             .0000                7.1950
             7.8850             .0000                7.1950
             7.8850             .0000

       8801775                  .3750              14.8650
        67,464.93               .0800              14.7850
             9.2400             .0000              14.7850
             8.8650             .0000                8.0950
             8.7850             .0000                8.0950
             8.7850             .0000
1

       8801777                  .3750              11.0600
        79,700.00               .0800              10.9800
             7.3750             .0000              10.9800
             7.0000             .0000                4.9800
             4.9800             .0000                4.9800
             4.9800             .0000

       8801851                  .3750              13.7500
        79,800.00               .0800              13.6700
             8.1250             .0000              13.6700
             7.7500             .0000                7.4200
             7.6700             .0000                7.4200
             7.6700             .0000

       8801901                  .5000              13.0600
        71,964.58               .0800              12.9800
             9.5000             .0000              12.9800
             9.0000             .0000                6.3200
             6.9800             .0000                6.3200
             6.9800             .0000

       8801933                  .3750              12.6750
       119,919.31               .0800              12.5950
             7.9900             .0000              12.5950
             7.6150             .0000                6.1950
             5.5950             .0000                6.1950
             5.5950             .0000

       8801939                  .3750              12.9250
        38,250.00               .0800              12.8450
             8.2400             .0000              12.8450
             7.8650             .0000                6.4450
             5.8450             .0000                6.4450
             5.8450             .0000

       8801943                  .3750              12.1750
        57,600.00               .0800              12.0950
             7.4900             .0000              12.0950
             7.1150             .0000                5.6950
             5.0950             .0000                5.6950
             5.0950             .0000

       8801945                  .5000              12.0500
       108,000.00               .0800              11.9700
             7.4900             .0000              11.9700
             6.9900             .0000                5.5700
             4.9700             .0000                5.5700
             4.9700             .0000

       8801951                  .5000              15.0000
        90,000.00               .0800              14.9200
             8.5000             .0000              14.9200
             8.0000             .0000                8.5200
             7.9200             .0000                8.5200
             7.9200             .0000
1

       8801959                  .3750              12.6750
       122,400.00               .0800              12.5950
             7.9900             .0000              12.5950
             7.6150             .0000                6.1950
             5.5950             .0000                6.1950
             5.5950             .0000

       8802015                  .5000              12.0600
       152,000.00               .0800              11.9800
             7.5000             .0000              11.9800
             7.0000             .0000                4.2300
             4.9800             .0000                4.2300
             4.9800             .0000

       8802019                  .3750              12.1850
        99,628.71               .0800              12.1050
             8.5000             .0000              12.1050
             8.1250             .0000                5.4050
             6.1050             .0000                5.4050
             6.1050             .0000

       8802103                  .5000              12.8100
        91,159.03               .0800              12.7300
             9.2500             .0000              12.7300
             8.7500             .0000                5.7300
             6.7300             .0000                5.7300
             6.7300             .0000

       8802311                  .5000              12.0600
        48,970.31               .0800              11.9800
             8.5000             .0000              11.9800
             8.0000             .0000                5.7300
             5.9800             .0000                5.7300
             5.9800             .0000

       8802415                  .3750              10.9850
       179,860.97               .0800              10.9050
             7.3000             .0000              10.9050
             6.9250             .0000                4.7550
             4.9050             .0000                4.7550
             4.9050             .0000

       8802457                  .3750              14.3750
        74,100.00               .0800              14.2950
             8.7500             .0000              14.2950
             8.3750             .0000                7.0450
             8.2950             .0000                7.0450
             8.2950             .0000

       8802467                  .5000              16.7500
        56,000.00               .0800              16.6700
            11.2500             .0000              16.6700
            10.7500             .0000                9.2950
            10.6700             .0000                9.2950
            10.6700             .0000
1

       8802539                  .3750              11.1850
        86,371.85               .0800              11.1050
             6.5000             .0000              11.1050
             6.1250             .0000                3.8550
             4.1050             .0000                3.8550
             4.1050             .0000

       8803675                  .5000              10.6850
        55,955.22               .0800              10.6050
             7.1250             .0000              10.6050
             6.6250             .0000                4.6050
             4.6050             .0000                4.6050
             4.6050             .0000

  TOTAL NUMBER OF LOANS:     3352
  TOTAL BALANCE........:        452,185,663.12

  RUN ON     : 07/28/03            RFC DISCLOSURE SYSTEM      RFFSDARM-01
  AT         : 13.01.42            INITIAL SECURITY FEES      AMORTIZED BALANCE
  SERIES     : RASC 2003-KS6 CONF    ARM SUMMARY REPORT       CUTOFF : 07/01/03
  POOL       : 0004721
             :
             :
  POOL STATUS: F

                                   WEIGHTED AVERAGES    FROM        TO
  ---------------------------------------------------------------------------
  CURR NOTE RATE                       7.4044            4.6000     11.6500
  RFC NET RATE                         6.9565            4.1000     11.1500
  NET MTG RATE(INVSTR RATE)            5.5814            2.7300     11.0700
  POST STRIP RATE                      5.5814            2.7300     11.0700
  SUB SERV FEE                          .4478             .3750       .5000
  MSTR SERV FEE                         .0800              .0800      .0800
  ALL EXP                               .0000             .0000       .0000
  MISC EXP                              .0000             .0000       .0000
  SPREAD                                .0000             .0000       .0000
  STRIP                                 .0000             .0000       .0000
  RFC NET CEILING(MX RFC NET RT)      12.1664            8.9350     18.1500
  MAX NET MTG RT(MAX INV RT)          12.0864            8.8550     18.0700
  MAX POST STRIP RATE                 12.0864            8.8550     18.0700
  INV RATE MARGIN                      5.1990            1.7300     10.7700
  POST STRIP MARGIN                    5.1990            1.7300     10.7700

  TOTAL NUMBER OF LOANS:  3352
  TOTAL BALANCE........:   452,185,663.12

                             ***************************
                             *      END OF REPORT      *
                             ***************************
  RUN ON     : 07/28/03           RFC DISCLOSURE SYSTEM       RFFSD175-01
  AT         : 13.01.42        NONFIXED RATE LOAN LISTING     AMORTIZED BALANCE
  SERIES     : RASC 2003-KS6 CONFORMING                       CUTOFF : 07/01/03
  POOL       : 0004721
             :
             :
  POOL STATUS: F

  RFC LOAN #                      ORIG RATE       ORIGINAL BAL    MAX NEG AM
  MORTGAGOR NAME                  CURR RATE       PRINCIPAL BAL   LN FEATURE
                                  CURR NET        ORIGINAL P+I    # OF UNITS
                                  NOTE CEILING    CURRENT P+I     LTV
  CITY           STATE  ZIP       NET CEILING     NOTE DATE
  SERVICER LOAN #                 NOTE FLOOR      1ST PMT DT      MI CO CODE
  SELLER LOAN #                   NET FLOOR       MATURITY DT     MI CVG
  INVSTR LOAN #                   GROSS MARGIN    1ST INTCHGDT    NXT INTCHGDT
  S/S CODE                        NET MARGIN      1ST PMTCHGDT    NXT PMTCHGDT
  INT CHG PRIOR DAYS              1ST YR FLR      PMT CAP INCR    PMT CAP DECR
  PMT TYPE                        1ST YR CEIL     INT FREQ MOS    PMT FREQ MOS
  ORIG TERM                       ADJ INDEX       PERIOD INCR     PERIOD DECR
  NOTE LF INCR                    RND NOTE TYPE   RND NOTE METH   RND NOTE FCTR
  NET LF INCR                     RND NET TYPE    RND NET METH    RND NET FCTR
  NOTE LF DECR                    LOAN PURP       CNVRT CODE      FROM WINDOW
  NET LF DECR                     PROP TYPE       CNVT INDEX      TO WINDOW
                                  OCCP CODE       CNVT MARGIN
  ______________________________________________________________________________

    7747375                          11.1250        235,800.00        100
                                     11.1250        234,650.16         ZZ
                                    10.6250           2,267.88         1
                                     18.1250          2,267.88         90
    CARROLLTON      TX    75010     17.6250        05/14/02
    0434125928                       11.1250       07/01/02            23
    317325                           10.6250       06/01/32            0
    0                                10.0000       06/01/04        06/01/04
    Y55/R44                           9.5000       07/01/04        07/01/04
      25                             11.1250          .0000           .0000
    A                                12.6250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8285697                           7.5000        117,900.00        100
                                      7.5000        117,366.77         ZZ
                                     7.1250             824.37         1
                                     13.5000            824.37         90
    HIXSON          TN    37343     13.1250        12/13/02
    0415594514                        7.5000       02/01/03            23
    0415594514                        7.1250       01/01/33            0
    0                                 8.8750       01/01/06        01/01/06
1

    E22/G02                           8.5000       02/01/06        02/01/06
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8359398                           8.6250         76,500.00        100
                                      8.6250         76,171.15         ZZ
                                     8.1250             595.01         1
                                     15.6250            595.01         85
    OGDEN           UT    84401     15.1250        03/26/03
    0435918388                        9.1250       05/01/03            23
    00203084                          8.6250       04/01/33            0
    0                                 9.1250       04/01/06        04/01/06
    U45/R44                           8.6250       05/01/06        05/01/06
      45                              9.1250          .0000           .0000
    A                                11.6250            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8360924                           7.1250         67,450.00        100
                                      7.1250         67,287.22         ZZ
                                     5.6300             454.42         1
                                     14.1250            454.42         95
    AKRON           OH    44305     12.6300        04/03/03
    0435895149                        8.0000       05/01/03            34
    16000120                          7.6250       04/01/33            0
    0                                 8.0000       05/01/06        05/01/06
    U45/G02                           7.6250       06/01/06        06/01/06
      45                              8.0000          .0000           .0000
    A                                10.1250            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8362118                           7.7500        158,100.00        100
                                      7.7500        157,875.75         ZZ
                                     7.3750           1,132.65         1
                                     14.7500          1,132.65         85
    ATWATER         CA    95301     14.3750        04/07/03
1

    0435795232                        8.0000       06/01/03            23
    00202897                          7.6250       05/01/33            0
    0                                 8.0000       05/01/06        05/01/06
    U45/G02                           7.6250       06/01/06        06/01/06
      45                              8.0000          .0000           .0000
    A                                10.7500            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8362242                           9.0000         29,760.00        100
                                      9.0000         29,727.36         ZZ
                                     7.5050             239.46         1
                                     16.0000            239.46         80
    SAVANNAH        TN    38372     14.5050        04/11/03
    0435909007                        9.1250       06/01/03            34
    0020200093                        8.7500       05/01/33            0
    0                                 9.1250       05/01/06        05/01/06
    U45/G02                           8.7500       06/01/06        06/01/06
      45                              9.1250          .0000           .0000
    A                                12.0000            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8363330                           7.3750         86,450.00        100
                                      7.3750         85,945.34         ZZ
                                     5.8800             597.09         1
                                     14.3750            597.09         95
    BRYAN           TX    77802     12.8800        04/10/03
    0435897244                        8.0000       06/01/03            34
    00203312                          7.6250       05/01/33            0
    0                                 8.0000       05/01/06        05/01/06
    U45/G02                           7.6250       06/01/06        06/01/06
      45                              8.0000          .0000           .0000
    A                                10.3750            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8363548                           6.8750        254,000.00        100
                                      6.8750        253,572.00         ZZ
1

                                     5.3800           1,668.60         1
                                     13.8750          1,668.60         79
    MIDWAY          UT    84049     12.3800        04/18/03
    0435896923                        8.0000       06/01/03            34
    00203190                          7.6250       05/01/33            0
    0                                 8.0000       05/01/06        05/01/06
    U45/G02                           7.6250       06/01/06        06/01/06
      45                              8.0000          .0000           .0000
    A                                 9.8750            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8367746                           7.0000        258,000.00        100
                                      7.0000        257,788.52         ZZ
                                     5.3800           1,716.48         1
                                     13.0000          1,716.48         75
    CHULA VISTA     CA    91915     11.3800        05/01/03
    0435919642                        7.0000       07/01/03            34
    W05                               6.5000       06/01/33            0
    0                                 6.7500       06/01/06        06/01/06
    W05/R44                           6.2500       07/01/06        07/01/06
      25                              6.7500          .0000           .0000
    A                                10.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8367972                           8.8750         92,000.00        100
                                      8.8750         91,948.43         ZZ
                                     8.3750             731.99         1
                                     14.8750            731.99         88
    GARLAND         UT    84312     14.3750        05/01/03
    0435896741                         .0000       07/01/03            23
    0000105308                         .0000       06/01/33            0
    0                                 8.6250       06/01/05        06/01/05
    W05/R44                           8.1250       07/01/05        07/01/05
      25                              8.6250          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8368090                           6.6250        226,000.00        100
                                      6.6250        225,800.61         ZZ
                                     5.1300           1,447.10         1
                                     13.6250          1,447.10         89
    CENTERVILLE     UT    84014     12.1300        05/08/03
    0435911227                        8.0000       07/01/03            34
    00203398                          7.6250       06/01/33            0
    0                                 8.0000       06/01/06        06/01/06
    U45/G02                           7.6250       07/01/06        07/01/06
      45                              8.0000          .0000           .0000
    A                                 9.6250            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8368096                           7.3750         86,000.00        100
                                      7.3750         85,934.56         ZZ
                                     5.7550             593.98         1
                                     13.3750            593.98         78
    PHOENIX         AZ    85033     11.7550        05/01/03
    0435890694                         .0000       07/01/03            34
    0000104967                         .0000       06/01/33            0
    0                                 7.1250       06/01/06        06/01/06
    W05/R44                           6.6250       07/01/06        07/01/06
      25                              7.1250          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8368458                          10.2500         66,500.00        100
                                     10.2500         66,472.11         ZZ
                                     9.7500             595.91         1
                                     16.2500            595.91         70
    DETROIT         MI    48209     15.7500        05/08/03
    0435959887                       10.1250       07/01/03            00
    101019651                         9.6250       06/01/33            0
    0                                10.1250       06/01/05        06/01/05
    W40/R44                           9.6250       07/01/05        07/01/05
      25                             10.1250          .0000           .0000
    A                                13.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .1250                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8368506                           6.5000        139,100.00        100
                                      6.5000        138,974.25         ZZ
                                     5.0050             879.21         1
                                     12.5000            879.21         90
    AURORA          CO    80010     11.0050        05/09/03
    0435894431                         .0000       07/01/03            34
    0000105528                         .0000       06/01/33            0
    0                                 6.2500       06/01/06        06/01/06
    W05/G02                           5.8750       07/01/06        07/01/06
      25                              6.2500          .0000           .0000
    A                                 9.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8368516                           7.3750         95,200.00        100
                                      7.3750         95,127.56         ZZ
                                     7.0000             657.52         1
                                     13.3750            657.52         85
    FARMINGTON      UT    84025     13.0000        05/07/03
    0435896915                         .0000       07/01/03            23
    0000105416                         .0000       06/01/33            0
    0                                 7.2500       06/01/05        06/01/05
    W05/G02                           6.8750       07/01/05        07/01/05
      25                              7.2500          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8368852                           8.0000         44,400.00        100
                                      8.0000         44,263.62         ZZ
                                     6.5050             325.79         1
                                     15.0000            325.79         95
    SPRINGDALE      AR    72764     13.5050        04/25/03
    0435894126                        8.0000       06/01/03            34
    00203315                          7.6250       05/01/33            0
    0                                 8.0000       05/01/06        05/01/06
    U45/G02                           7.6250       06/01/06        06/01/06
      45                              8.0000          .0000           .0000
    A                                11.0000            6              6
1

      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8368934                           7.3750         92,150.00        100
                                      7.3750         92,079.88         ZZ
                                     5.8800             636.46         1
                                     14.3750            636.46         95
    OMAHA           NE    68105     12.8800        05/09/03
    0435887930                        8.0000       07/01/03            34
    27500034                          7.6250       06/01/33            0
    0                                 8.0000       06/01/06        06/01/06
    U45/G02                           7.6250       07/01/06        07/01/06
      45                              8.0000          .0000           .0000
    A                                10.3750            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8369194                           7.6250         33,202.00        100
                                      7.6250         33,177.97         ZZ
                                     6.1300             235.00         1
                                     14.6250            235.00         95
    OSAGE           IA    50461     13.1300        05/08/03
    0435893946                        8.3750       07/01/03            34
    00203460                          8.0000       06/01/33            0
    0                                 8.3750       06/01/06        06/01/06
    U45/G02                           8.0000       07/01/06        07/01/06
      45                              8.3750          .0000           .0000
    A                                10.6250            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8369384                           6.8750         42,700.00        100
                                      6.8750         42,664.13         ZZ
                                     6.3750             280.51         1
                                     12.8750            280.51         22
    VICTORVILLE     CA    92394     12.3750        05/13/03
    0435978929                         .0000       07/01/03            00
    916197188                          .0000       06/01/33            0
    0                                 6.0000       06/01/05        06/01/05
1

    731/R44                           5.5000       07/01/05        07/01/05
      25                              6.8750          .0000           .0000
    A                                 9.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8370158                           7.3750        137,700.00        100
                                      7.3750        137,595.22         ZZ
                                     5.7550             951.06         1
                                     13.3750            951.06         85
    FORT LUPTON     CO    80621     11.7550        05/15/03
    0435887245                         .0000       07/01/03            34
    W05                                .0000       06/01/33            0
    0                                 7.1250       06/01/06        06/01/06
    W05/R44                           6.6250       07/01/06        07/01/06
      25                              7.1250          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8370168                           7.8750         60,000.00        100
                                      7.8750         59,958.71         ZZ
                                     6.2550             435.04         1
                                     13.8750            435.04         74
    PAYSON          UT    84651     12.2550        05/12/03
    0435896410                         .0000       07/01/03            34
    0000105417                         .0000       06/01/33            0
    0                                 7.6250       06/01/05        06/01/05
    W05/R44                           7.1250       07/01/05        07/01/05
      25                              7.6250          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8370172                           7.7500        129,750.00        100
                                      7.7500        129,658.43         ZZ
                                     7.2500             929.54         1
                                     13.7500            929.54         75
    THORNTON        CO    80229     13.2500        05/12/03
1

    0435892955                         .0000       07/01/03            00
    0000105357                         .0000       06/01/33            0
    0                                 7.5000       06/01/05        06/01/05
    W05/R44                           7.0000       07/01/05        07/01/05
      25                              7.5000          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8370226                           8.8750        112,600.00        100
                                      8.8750        112,536.87         ZZ
                                     7.2550             895.90         1
                                     14.8750            895.90         89
    TUCSON          AZ    85706     13.2550        05/14/03
    0435968383                        8.5000       07/01/03            34
    100020535                         8.0000       06/01/33            0
    0                                 8.5000       06/01/05        06/01/05
    W40/R44                           8.0000       07/01/05        07/01/05
      25                              8.5000          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .3750                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8370348                           7.6250        139,500.00        100
                                      7.6250        139,399.04         ZZ
                                     6.0050             987.37         1
                                     13.6250            987.37         90
    LAKE HAVASU CI  AZ    86404     12.0050        05/12/03
    0435893995                         .0000       07/01/03            34
    W05                                .0000       06/01/33            0
    0                                 7.3750       06/01/06        06/01/06
    W05/R44                           6.8750       07/01/06        07/01/06
      25                              7.3750          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8370352                           8.5000         90,000.00        100
                                      8.5000         89,945.48         ZZ
1

                                     8.0000             692.02         1
                                     14.5000            692.02         48
    HERRIMAN        UT    84065     14.0000        05/07/03
    0435895008                         .0000       07/01/03            00
    0000105514                         .0000       06/01/33            0
    0                                 8.2500       06/01/05        06/01/05
    W05/R44                           7.7500       07/01/05        07/01/05
      25                              8.2500          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8370440                           7.7500        108,000.00        100
                                      7.7500        107,923.77         ZZ
                                     6.1300             773.73         1
                                     14.7500            773.73         90
    WEST JORDAN     UT    84084     13.1300        05/06/03
    0435893003                        8.9250       07/01/03            34
    00203554                          8.4250       06/01/33            0
    0                                 8.9250       06/01/06        06/01/06
    U45/R44                           8.4250       07/01/06        07/01/06
      45                              8.9250          .0000           .0000
    A                                10.7500            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8370450                           7.3750        109,000.00        100
                                      7.3750        108,917.06         ZZ
                                     7.0000             752.84         1
                                     14.3750            752.84         94
    PORT SAINT LUC  FL    34984     14.0000        05/16/03
    0435910948                        7.3750       07/01/03            23
    17000215                          7.0000       06/01/33            0
    0                                 7.1250       06/01/06        06/01/06
    U45/G02                           6.7500       07/01/06        07/01/06
      45                              7.3750          .0000           .0000
    A                                10.3750            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8370454                           8.7500         32,000.00        100
                                      8.7500         31,981.59         ZZ
                                     7.1300             251.74         1
                                     15.7500            251.74         80
    OSAGE           IA    50461     14.1300        05/16/03
    0435897525                        8.7500       07/01/03            34
    00203566                          8.2500       06/01/33            0
    0                                 8.2500       06/01/06        06/01/06
    U45/R44                           7.7500       07/01/06        07/01/06
      45                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8370564                           7.8750         69,750.00        100
                                      7.8750         69,701.99         ZZ
                                     6.3800             505.74         1
                                     14.8750            505.74         90
    NEW ORLEANS     LA    70122     13.3800        05/14/03
    0435909221                        7.8750       07/01/03            34
    00203648                          7.5000       06/01/33            0
    0                                 7.1250       06/01/06        06/01/06
    U45/G02                           6.7500       07/01/06        07/01/06
      45                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8370836                           6.8750        104,000.00        100
                                      6.8750        103,912.62         ZZ
                                     5.2550             683.21         1
                                     12.8750            683.21         78
    QUEEN CREEK     AZ    85242     11.2550        05/19/03
    0435968342                        7.5000       07/01/03            34
    10021652                          7.0000       06/01/33            0
    0                                 7.5000       06/01/05        06/01/05
    W40/R44                           7.0000       07/01/05        07/01/05
      25                              7.5000          .0000           .0000
    A                                 9.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8370912                           7.2500         67,200.00        100
                                      7.2500         67,147.58         ZZ
                                     5.6300             458.42         1
                                     14.2500            458.42         80
    NEW KENSINGTON  PA    15068     12.6300        05/19/03
    0435890348                        7.3750       07/01/03            34
    00203573                          6.8750       06/01/33            0
    0                                 7.3750       06/01/06        06/01/06
    U45/R44                           6.8750       07/01/06        07/01/06
      45                              7.3750          .0000           .0000
    A                                10.2500            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8371306                           7.0000        242,250.00        100
                                      7.0000        242,051.42         ZZ
                                     6.5000           1,611.70         1
                                     13.0000          1,611.70         85
    LITTLETON       CO    80127     12.5000        05/19/03
    0435962832                         .0000       07/01/03            23
    0000105117                         .0000       06/01/33            0
    0                                 6.7500       06/01/05        06/01/05
    W05/R44                           6.2500       07/01/05        07/01/05
      25                              6.7500          .0000           .0000
    A                                10.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8371694                           9.9900         75,000.00        100
                                      9.9900         74,966.76         ZZ
                                     9.4900             657.62         1
                                     15.9900            657.62         35
    CANTON          MI    48187     15.4900        05/21/03
    0435981048                        9.9900       07/01/03            00
    8777708                           9.4900       06/01/33            0
    0                                 6.7500       06/01/05        06/01/05
    731/R44                           6.2500       07/01/05        07/01/05
      25                              9.9900          .0000           .0000
    A                                12.9900            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8371696                           8.6250        203,590.00        100
                                      8.6250        203,469.80         ZZ
                                     7.1300           1,583.50         1
                                     14.6250          1,583.50         95
    CAPE CORAL      FL    33993     13.1300        05/19/03
    0435974522                        8.6250       07/01/03            34
    877637                            8.2500       06/01/33            0
    0                                 8.0000       06/01/06        06/01/06
    731/G02                           7.6250       07/01/06        07/01/06
      25                              8.6250          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8371902                           7.8750        170,000.00        100
                                      7.8750        169,883.01         ZZ
                                     6.2550           1,232.62         1
                                     13.8750          1,232.62         71
    ALEXANDRIA      VA    22309     12.2550        05/14/03
    0435903356                        7.8750       07/01/03            34
    F040814                           7.3750       06/01/33            0
    0                                 8.1250       06/01/05        06/01/05
    W98/R44                           7.6250       07/01/05        07/01/05
      25                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8372236                           8.3750        169,600.00        100
                                      8.3750        169,494.59         ZZ
                                     6.8800           1,289.08         1
                                     14.3750          1,289.08         80
    ESCONDIDO       CA    92027     12.8800        05/16/03
    0435974183                         .0000       07/01/03            34
    613527139                          .0000       06/01/33            0
    0                                 7.2500       06/01/05        06/01/05
1

    731/G02                           6.8750       07/01/05        07/01/05
      25                              8.3750          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8372244                           7.7500        206,500.00        100
                                      7.7500        206,354.26         ZZ
                                     6.1300           1,479.39         1
                                     13.7500          1,479.39         73
    VISTA           CA    92083     12.1300        05/02/03
    0435984786                         .0000       07/01/03            34
    619426874                          .0000       06/01/33            0
    0                                 6.3750       06/01/05        06/01/05
    731/R44                           5.8750       07/01/05        07/01/05
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8372252                           6.6250        182,750.00        100
                                      6.6250        182,588.76         ZZ
                                     5.1300           1,170.17         1
                                     12.6250          1,170.17         85
    PUYALLUP        WA    98375     11.1300        05/13/03
    0435983762                         .0000       07/01/03            34
    233443473                          .0000       06/01/33            0
    0                                 5.5000       06/01/05        06/01/05
    731/G02                           5.1250       07/01/05        07/01/05
      25                              6.6250          .0000           .0000
    A                                 9.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8372254                           6.3750        243,600.00        100
                                      6.3750        243,374.38         ZZ
                                     4.7550           1,519.75         1
                                     12.3750          1,519.75         80
    OAK HARBOR      WA    98277     10.7550        05/12/03
1

    0435982442                         .0000       07/01/03            34
    233143492                          .0000       06/01/33            0
    0                                 5.7500       06/01/05        06/01/05
    731/R44                           5.2500       07/01/05        07/01/05
      25                              6.3750          .0000           .0000
    A                                 9.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8372256                           7.3750        153,000.00        100
                                      7.3750        152,883.58         ZZ
                                     5.7550           1,056.73         1
                                     13.3750          1,056.73         90
    TACOMA          WA    98445     11.7550        05/06/03
    0435974548                         .0000       07/01/03            34
    232743466                          .0000       06/01/33            0
    0                                 7.1250       06/01/05        06/01/05
    731/R44                           6.6250       07/01/05        07/01/05
      25                              7.3750          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8372264                           8.1250        104,800.00        100
                                      8.1250        104,731.44         ZZ
                                     7.6250             778.14         1
                                     14.1250            778.14         80
    RUSTON          WA    98407     13.6250        05/14/03
    0435974290                         .0000       07/01/03            00
    232743514                          .0000       06/01/33            0
    0                                 7.1250       06/01/05        06/01/05
    731/R44                           6.6250       07/01/05        07/01/05
      25                              8.1250          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8372270                           7.9900        184,000.00        100
                                      7.9900        183,876.29         ZZ
1

                                     7.4900           1,348.84         1
                                     13.9900          1,348.84         80
    OLALLA          WA    98235     13.4900        05/13/03
    0435981337                         .0000       07/01/03            00
    232743187                          .0000       06/01/33            0
    0                                 7.4900       06/01/05        06/01/05
    731/R44                           6.9900       07/01/05        07/01/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8372276                           6.9990         99,900.00        100
                                      6.9990         99,818.10         ZZ
                                     5.5040             664.57         1
                                     12.9990            664.57         90
    MORTON          WA    98356     11.5040        05/13/03
    0435975651                         .0000       07/01/03            34
    233043491                          .0000       06/01/33            0
    0                                 6.2500       06/01/05        06/01/05
    731/G02                           5.8750       07/01/05        07/01/05
      25                              6.9990          .0000           .0000
    A                                 9.9990            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8372278                           7.1250        123,000.00        100
                                      7.1250        122,901.64         ZZ
                                     5.5050             828.67         1
                                     13.1250            828.67         75
    AUBURN          WA    98002     11.5050        05/20/03
    0435975446                         .0000       07/01/03            34
    232743537                          .0000       06/01/33            0
    0                                 6.2500       06/01/05        06/01/05
    731/R44                           5.7500       07/01/05        07/01/05
      25                              7.1250          .0000           .0000
    A                                10.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8372402                           7.3750        178,500.00        100
                                      7.3750        178,364.17         ZZ
                                     7.0000           1,232.86         1
                                     13.3750          1,232.86         85
    LAKEWOOD        CO    80228     13.0000        05/27/03
    0435958731                         .0000       07/01/03            23
    0000105612                         .0000       06/01/33            0
    0                                 7.1250       06/01/05        06/01/05
    W05/G02                           6.7500       07/01/05        07/01/05
      25                              7.1250          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8372420                           8.5000        166,400.00        100
                                      8.5000        166,299.20         ZZ
                                     8.0000           1,279.47         1
                                     14.5000          1,279.47         80
    GLENDALE        AZ    85308     14.0000        05/27/03
    0435960422                        8.1250       07/01/03            00
    101020942                         7.6250       06/01/33            0
    0                                 8.1250       06/01/05        06/01/05
    W40/R44                           7.6250       07/01/05        07/01/05
      25                              8.1250          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .3750                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8372432                           7.2500        144,000.00        100
                                      7.2500        143,887.67         ZZ
                                     5.6300             982.33         2
                                     13.2500            982.33         80
    CATHEDRAL CITY  CA    92234     11.6300        05/20/03
    0435981162                         .0000       07/01/03            34
    916197264                          .0000       06/01/33            0
    0                                 6.5000       06/01/05        06/01/05
    731/R44                           6.0000       07/01/05        07/01/05
      25                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8372544                           7.6250        247,000.00        100
                                      7.6250        246,821.23         ZZ
                                     6.1300           1,748.25         1
                                     13.6250          1,748.25         95
    LAYTON          UT    84040     12.1300        05/29/03
    0435963913                         .0000       07/01/03            34
    0000105702                         .0000       06/01/33            0
    0                                 7.2500       06/01/05        06/01/05
    W05/G02                           6.8750       07/01/05        07/01/05
      25                              7.2500          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8372604                           6.8750        195,300.00        100
                                      6.8750        195,135.93         ZZ
                                     5.3800           1,282.98         1
                                     12.8750          1,282.98         90
    ACWORTH         GA    30101     11.3800        05/21/03
    0436032742                        6.8750       07/01/03            34
    0008019942                        6.5000       06/01/33            0
    0                                 7.5000       06/01/05        06/01/05
    S97/G02                           7.1250       07/01/05        07/01/05
      25                              6.8750          .0000           .0000
    A                                 9.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8372748                           9.2500        122,360.00        100
                                      9.2500        122,296.56         ZZ
                                     8.7500           1,006.63         1
                                     15.2500          1,006.63         70
    FORESTON        MN    56330     14.7500        05/30/03
    0435927876                         .0000       07/01/03            00
    5366FS                             .0000       06/01/33            0
    0                                 9.2500       06/01/06        06/01/06
    P48/R44                           8.7500       07/01/06        07/01/06
      45                              9.2500          .0000           .0000
    A                                12.2500            6              6
1

      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8372992                           7.8750        110,650.00        100
                                      7.8750        110,573.85         ZZ
                                     7.5000             802.29         1
                                     13.8750            802.29         95
    PEORIA          AZ    85345     13.5000        05/23/03
    0435953674                         .0000       07/01/03            23
    0000105238                         .0000       06/01/33            0
    0                                 7.6250       06/01/05        06/01/05
    W05/G02                           7.2500       07/01/05        07/01/05
      25                              7.6250          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8373008                           7.3750         90,000.00        100
                                      7.3750         89,931.51         ZZ
                                     6.8750             621.61         1
                                     13.3750            621.61         60
    SNELLVILLE      GA    30039     12.8750        05/23/03
    0435984521                        7.3750       07/01/03            00
    877651                            6.8750       06/01/33            0
    0                                 6.6250       06/01/05        06/01/05
    731/R44                           6.1250       07/01/05        07/01/05
      25                              7.3750          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8373012                           7.8750        121,500.00        100
                                      7.8750        121,416.38         ZZ
                                     7.5000             880.96         1
                                     13.8750            880.96         90
    DETROIT         MI    48223     13.5000        05/23/03
    0435982368                        7.8750       07/01/03            23
    877624                            7.5000       06/01/33            0
    0                                 6.1250       06/01/05        06/01/05
1

    731/G02                           5.7500       07/01/05        07/01/05
      25                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8373016                           7.8750        114,300.00        100
                                      7.8750        114,221.34         ZZ
                                     6.2550             828.75         1
                                     13.8750            828.75         90
    NEWNAN          GA    30263     12.2550        05/02/03
    0435985478                        7.8750       07/01/03            34
    877698                            7.3750       06/01/33            0
    0                                 7.2500       06/01/05        06/01/05
    731/R44                           6.7500       07/01/05        07/01/05
      25                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8373210                           7.2500        173,700.00        100
                                      7.2500        173,564.50         ZZ
                                     5.7550           1,184.94         1
                                     13.2500          1,184.94         90
    CITRUS HEIGHTS  CA    95621     11.7550        05/22/03
    0435975719                         .0000       07/01/03            34
    816746243                          .0000       06/01/33            0
    0                                 6.5000       06/01/05        06/01/05
    731/G02                           6.1250       07/01/05        07/01/05
      25                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8373230                           7.6250        284,700.00        100
                                      7.6250        284,493.94         ZZ
                                     6.1300           2,015.09         1
                                     13.6250          2,015.09         85
    WHEAT RIDGE     CO    80033     12.1300        05/14/03
1

    0435969274                         .0000       07/01/03            34
    0000105289                         .0000       06/01/33            0
    0                                 7.3750       06/01/05        06/01/05
    W05/G02                           7.0000       07/01/05        07/01/05
      25                              7.3750          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8373240                           9.2500         85,500.00        100
                                      9.2500         85,455.67         ZZ
                                     8.7500             703.39         1
                                     15.2500            703.39         87
    BELDING         MI    48809     14.7500        05/29/03
    0435962998                        7.2500       07/01/03            23
    102021597                         6.7500       06/01/33            0
    0                                 9.0000       06/01/06        06/01/06
    W40/R44                           8.5000       07/01/06        07/01/06
      25                              7.2500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       2.0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8373254                           9.3750         83,300.00        100
                                      9.3750         83,257.93         ZZ
                                     7.7550             692.85         1
                                     15.3750            692.85         85
    PHOENIX         AZ    85015     13.7550        05/30/03
    0435962220                        8.5000       07/01/03            34
    100020896                         8.0000       06/01/33            0
    0                                 8.5000       06/01/05        06/01/05
    W40/R44                           8.0000       07/01/05        07/01/05
      25                              8.5000          .0000           .0000
    A                                12.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .8750                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8373418                           7.1250        169,998.00        100
                                      7.1250        169,862.05         ZZ
1

                                     5.6300           1,145.31         1
                                     13.1250          1,145.31         85
    DENVER          CO    80207     11.6300        05/14/03
    0435956644                         .0000       07/01/03            34
    0000105541                         .0000       06/01/33            0
    0                                 6.8750       06/01/05        06/01/05
    W05/G02                           6.5000       07/01/05        07/01/05
      25                              6.8750          .0000           .0000
    A                                10.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8373420                           5.5000        106,000.00        100
                                      5.5000        105,883.97         ZZ
                                     4.0050             601.86         1
                                     11.5000            601.86         78
    LAKEWOOD        WA    98498     10.0050        05/14/03
    0435984851                         .0000       07/01/03            34
    232743487                          .0000       06/01/33            0
    0                                 4.8750       06/01/05        06/01/05
    731/G02                           4.5000       07/01/05        07/01/05
      25                              5.5000          .0000           .0000
    A                                 8.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8373676                           7.3750         92,700.00        100
                                      7.3750         92,629.46         ZZ
                                     7.0000             640.26         1
                                     13.3750            640.26         90
    CHESTERFIELD    VA    23832     13.0000        05/23/03
    0435933304                        7.3750       07/01/03            28
    RC030447                          7.0000       06/01/33            0
    0                                 7.3750       06/01/06        06/01/06
    W98/G02                           7.0000       07/01/06        07/01/06
      25                              7.3750          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8373678                           6.6250         82,500.00        100
                                      6.6250         82,427.21         ZZ
                                     5.0050             528.26         1
                                     12.6250            528.26         55
    MANASSAS        VA    20112     11.0050        05/21/03
    0435953963                        6.6250       07/01/03            34
    F0408164                          6.1250       06/01/33            0
    0                                 7.2500       06/01/05        06/01/05
    W98/R44                           6.7500       07/01/05        07/01/05
      25                              6.6250          .0000           .0000
    A                                 9.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8373718                           7.5000        131,400.00        100
                                      7.5000        131,302.48         ZZ
                                     6.0050             918.77         1
                                     13.5000            918.77         90
    SPOTSYLVANIA    VA    22553     12.0050        05/29/03
    0435954615                        7.5000       07/01/03            34
    L0305036                          7.1250       06/01/33            0
    0                                 7.5000       06/01/06        06/01/06
    W98/G02                           7.1250       07/01/06        07/01/06
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8373726                           7.3750        217,800.00        100
                                      7.3750        217,634.27         ZZ
                                     5.7550           1,504.29         1
                                     13.3750          1,504.29         90
    STERLING        VA    20164     11.7550        05/29/03
    0435955216                        7.3750       07/01/03            34
    WA030516                          6.8750       06/01/33            0
    0                                 7.3750       06/01/05        06/01/05
    W98/R44                           6.8750       07/01/05        07/01/05
      25                              7.3750          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8373784                           8.3750        223,250.00        100
                                      8.3750        223,111.24         ZZ
                                     8.0000           1,696.86         1
                                     14.3750          1,696.86         95
    GOODYEAR        AZ    85338     14.0000        05/27/03
    0435969324                        8.2500       07/01/03            23
    100022211                         7.8750       06/01/33            0
    0                                 8.2500       06/01/05        06/01/05
    W40/G02                           7.8750       07/01/05        07/01/05
      25                              8.2500          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .1250                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8373786                           7.0000        223,250.00        100
                                      7.0000        223,250.00         ZZ
                                     5.5050           1,485.29         1
                                     13.0000          1,485.29         95
    GILBERT         AZ    85296     11.5050        06/09/03
    0435968243                        7.0000       08/01/03            34
    100023645                         6.6250       07/01/33            0
    0                                 8.2500       07/01/05        07/01/05
    W40/G02                           7.8750       08/01/05        08/01/05
      25                              7.0000          .0000           .0000
    A                                10.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8373796                           9.2500         67,200.00        100
                                      9.2500         67,200.00         ZZ
                                     8.7500             552.84         1
                                     15.2500            552.84         80
    DETROIT         MI    48227     14.7500        06/09/03
    0435968219                        8.7500       08/01/03            00
    101015288                         8.2500       07/01/33            0
    0                                 8.7500       07/01/05        07/01/05
    W40/R44                           8.2500       08/01/05        08/01/05
      25                              8.7500          .0000           .0000
    A                                12.2500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .5000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8373816                           5.9900        274,800.00        100
                                      5.9900        274,525.91         ZZ
                                     4.4950           1,645.80         1
                                     11.9900          1,645.80         80
    FONTANA         CA    92336     10.4950        05/20/03
    0435978887                        5.9900       07/01/03            34
    411748020                         5.6150       06/01/33            0
    0                                 5.2500       06/01/05        06/01/05
    731/G02                           4.8750       07/01/05        07/01/05
      25                              5.9900          .0000           .0000
    A                                 8.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8373828                           7.9900        153,000.00        100
                                      7.9900        152,897.13         ZZ
                                     6.4950           1,121.59         1
                                     13.9900          1,121.59         90
    MOORPARK        CA    93021     12.4950        05/12/03
    0435982525                         .0000       07/01/03            34
    411848377                          .0000       06/01/33            0
    0                                 6.7400       06/01/05        06/01/05
    731/G02                           6.3650       07/01/05        07/01/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8373848                           8.1250         77,900.00        100
                                      8.1250         77,849.04         ZZ
                                     7.7500             578.41         1
                                     14.1250            578.41         95
    BENTON HARBOR   MI    49022     13.7500        05/30/03
    0435966940                        8.1250       07/01/03            23
    102019833                         7.7500       06/01/33            0
    0                                 8.2500       06/01/06        06/01/06
1

    W40/G02                           7.8750       07/01/06        07/01/06
      25                              8.1250          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8374060                           8.5000        119,600.00        100
                                      8.5000        119,527.55         ZZ
                                     6.8800             919.62         1
                                     14.5000            919.62         90
    HOUSTON         TX    77040     12.8800        05/28/03
    0436016760                         .0000       07/01/03            34
    0724088                            .0000       06/01/33            0
    0                                 7.8750       06/01/06        06/01/06
    U66/R46                           7.3750       07/01/06        07/01/06
      25                              7.8750          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8374216                           7.8750         93,550.00        100
                                      7.8750         93,485.62         ZZ
                                     6.3800             678.30         1
                                     13.8750            678.30         95
    KATY            TX    77450     12.3800        05/28/03
    0436017487                         .0000       07/01/03            34
    0723281                            .0000       06/01/33            0
    0                                 7.7500       06/01/06        06/01/06
    U66/G02                           7.3750       07/01/06        07/01/06
      25                              7.7500          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8374744                           8.6250        105,300.00        100
                                      8.6250        105,237.83         ZZ
                                     7.0050             819.01         1
                                     14.6250            819.01         90
    DETROIT         MI    48219     13.0050        05/31/03
1

    0435979067                         .0000       07/01/03            34
    877691                             .0000       06/01/33            0
    0                                 7.0000       06/01/05        06/01/05
    731/R44                           6.5000       07/01/05        07/01/05
      25                              8.6250          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8374746                           7.7500         59,500.00        100
                                      7.7500         59,458.00         ZZ
                                     6.1300             426.27         1
                                     13.7500            426.27         85
    DETROIT         MI    48212     12.1300        06/03/03
    0435984984                         .0000       07/01/03            34
    877501                             .0000       06/01/33            0
    0                                 6.5000       06/01/05        06/01/05
    731/R44                           6.0000       07/01/05        07/01/05
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8374750                           8.5000         60,300.00        100
                                      8.5000         60,300.00         ZZ
                                     6.8800             463.65         1
                                     14.5000            463.65         90
    COLUMBUS        OH    43203     12.8800        06/06/03
    0435975776                         .0000       08/01/03            34
    877774                             .0000       07/01/33            0
    0                                 8.0000       07/01/05        07/01/05
    731/R44                           7.5000       08/01/05        08/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8375520                           9.7500         76,950.00        100
                                      9.7500         76,914.10         ZZ
1

                                     8.1300             661.12         1
                                     15.7500            661.12         90
    HUMBLE          TX    77396     14.1300        05/29/03
    0436034839                         .0000       07/01/03            34
    728                                .0000       06/01/33            0
    0                                 9.1250       06/01/06        06/01/06
    U66/R46                           8.6250       07/01/06        07/01/06
      25                              9.1250          .0000           .0000
    A                                12.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8375702                           7.3750         76,500.00        100
                                      7.3750         76,441.79         ZZ
                                     5.8800             528.37         1
                                     12.3750            528.37         85
    SAN BERNARDINO  CA    92405     10.8800        05/09/03
    0435974977                         .0000       07/01/03            34
    916197135                          .0000       06/01/33            0
    0                                 6.7500       06/01/06        06/01/06
    731/G02                           6.3750       07/01/06        07/01/06
      25                              7.3750          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.5000          1.5000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        N             .0000

    8375734                           6.5000        208,000.00        100
                                      6.5000        207,811.97         ZZ
                                     5.0050           1,314.70         1
                                     12.5000          1,314.70         80
    STOCKTON        CA    95206     11.0050        06/02/03
    0435974076                         .0000       07/01/03            34
    816446347                          .0000       06/01/33            0
    0                                 6.3750       06/01/05        06/01/05
    731/G02                           6.0000       07/01/05        07/01/05
      25                              6.5000          .0000           .0000
    A                                 9.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8376054                           5.7500        165,000.00        100
                                      5.7500        164,827.73         ZZ
                                     4.2550             962.90         1
                                     11.7500            962.90         77
    MORENO VALLEY   CA    92553     10.2550        05/19/03
    0435984711                         .0000       07/01/03            34
    411348511                          .0000       06/01/33            0
    0                                 5.1250       06/01/05        06/01/05
    731/G02                           4.7500       07/01/05        07/01/05
      25                              5.7500          .0000           .0000
    A                                 8.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8376068                           8.3750        148,700.00        100
                                      8.3750        148,607.57         ZZ
                                     7.8750           1,130.23         1
                                     14.3750          1,130.23         85
    NORTH LAS VEGA  NV    89032     13.8750        05/28/03
    0435983002                         .0000       07/01/03            23
    654227088                          .0000       06/01/33            0
    0                                 7.1250       06/01/05        06/01/05
    731/R44                           6.6250       07/01/05        07/01/05
      25                              8.3750          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8376310                           6.1250         95,000.00        100
                                      6.1250         94,907.67         ZZ
                                     4.5050             577.23         1
                                     12.1250            577.23         80
    SHELTON         WA    98584     10.5050        05/14/03
    0435984000                         .0000       07/01/03            34
    233443292                          .0000       06/01/33            0
    0                                 5.3750       06/01/05        06/01/05
    731/R44                           4.8750       07/01/05        07/01/05
      25                              6.1250          .0000           .0000
    A                                 9.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8377538                           7.8750        150,100.00        100
                                      7.8750        150,100.00         ZZ
                                     6.2550           1,088.33         1
                                     13.8750          1,088.33         79
    BRIGHTON        CO    80601     12.2550        06/05/03
    0436020630                        7.8750       08/01/03            34
    0305150018                        7.3750       07/01/33            0
    0                                 8.2500       07/01/06        07/01/06
    U19/R44                           7.7500       08/01/06        08/01/06
      25                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8377568                           6.7500        129,900.00        100
                                      6.7500        129,900.00         ZZ
                                     5.2550             842.53         1
                                     12.7500            842.53         90
    LONGMONT        CO    80501     11.2550        06/06/03
    0436020598                        6.7500       08/01/03            34
    0305280008                        6.3750       07/01/33            0
    0                                 7.9900       07/01/06        07/01/06
    U19/G02                           7.6150       08/01/06        08/01/06
      25                              6.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8377776                           6.5400        206,000.00        100
                                      6.5400        205,815.22         ZZ
                                     4.9200           1,307.48         1
                                     12.5400          1,307.48         65
    SAN DIEGO       CA    92154     10.9200        05/15/03
    0436024251                        6.5400       07/01/03            34
    03001080                          6.0400       06/01/33            0
    0                                 6.5200       06/01/05        06/01/05
    X90/R44                           6.0200       07/01/05        07/01/05
      45                              6.5400          .0000           .0000
    A                                 9.5400            6              6
1

      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8377794                           7.9900        248,000.00        100
                                      7.9900        248,000.00         ZZ
                                     7.4900           1,818.01         1
                                     13.9900          1,818.01         89
    LANCASTER       CA    93536     13.4900        06/06/03
    0436030746                        7.9900       08/01/03            23
    151050503                         7.4900       07/01/33            0
    0                                 8.5000       07/01/05        07/01/05
    U19/R44                           8.0000       08/01/05        08/01/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8377816                           8.8500        162,000.00        100
                                      8.8500        161,816.44         ZZ
                                     8.3500           1,286.04         1
                                     14.8500          1,286.04         90
    IMPERIAL        MO    63052     14.3500        04/22/03
    0436001911                        8.8500       06/01/03            23
    3111792                           8.3500       05/01/33            0
    0                                 7.8500       05/01/05        05/01/05
    M50/R44                           7.3500       06/01/05        06/01/05
      25                              8.8500          .0000           .0000
    A                                10.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8377818                           6.7500        282,750.00        100
                                      6.7500        282,506.56         ZZ
                                     5.1300           1,833.91         1
                                     12.7500          1,833.91         70
    SAN LEANDRO     CA    94579     11.1300        05/28/03
    0436012728                        6.5000       07/01/03            34
    11000555                          6.0000       06/01/33            0
    0                                 6.5000       06/01/05        06/01/05
1

    U19/R44                           6.0000       07/01/05        07/01/05
      25                              6.5000          .0000           .0000
    A                                 9.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .2500                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8377856                           7.2500        165,600.00        100
                                      7.2500        165,600.00         ZZ
                                     5.7550           1,129.68         1
                                     13.2500          1,129.68         80
    STERLING HEIGH  MI    48310     11.7550        06/17/03
    0417407970                         .0000       08/01/03            34
    0417407970                         .0000       07/01/33            0
    0                                 7.3750       07/01/05        07/01/05
    E22/G02                           7.0000       08/01/05        08/01/05
      25                              7.3750          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8377884                           6.8750        246,500.00        100
                                      6.8750        246,500.00         ZZ
                                     6.5000           1,619.33         1
                                     12.8750          1,619.33         85
    WEST BLOOMFIEL  MI    48323     12.5000        06/12/03
    0417437597                         .0000       08/01/03            23
    0417437597                         .0000       07/01/33            0
    0                                 7.3750       07/01/05        07/01/05
    E22/G02                           7.0000       08/01/05        08/01/05
      25                              7.3750          .0000           .0000
    A                                 9.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8377950                           6.8750        229,600.00        100
                                      6.8750        229,600.00         ZZ
                                     5.3800           1,508.31         1
                                     12.8750          1,508.31         80
    GRAND JUNCTION  CO    81506     11.3800        06/12/03
1

    0416990109                         .0000       08/01/03            34
    0416990109                         .0000       07/01/33            0
    0                                 7.3750       07/01/06        07/01/06
    E22/G02                           7.0000       08/01/06        08/01/06
      25                              7.3750          .0000           .0000
    A                                 9.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8377954                           7.5000        110,000.00        100
                                      7.5000        110,000.00         ZZ
                                     5.8800             769.14         1
                                     13.5000            769.14         60
    WYOMING         MN    55092     11.8800        06/12/03
    0416956282                         .0000       08/01/03            34
    0416956282                         .0000       07/01/33            0
    0                                 7.7500       07/01/06        07/01/06
    E22/R44                           7.2500       08/01/06        08/01/06
      25                              7.7500          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8377972                           7.7400        109,650.00        100
                                      7.7400        109,650.00         ZZ
                                     6.2450             784.79         1
                                     13.7400            784.79         85
    DALLAS          TX    75243     12.2450        05/28/03
    0436016877                        7.7400       08/01/03            34
    1212223                           7.3650       07/01/33            0
    0                                 7.0500       07/01/05        07/01/05
    M50/G02                           6.6750       08/01/05        08/01/05
      25                              7.7400          .0000           .0000
    A                                 9.7400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8377996                           6.8750        289,000.00        100
                                      6.8750        289,000.00         ZZ
1

                                     5.3800           1,898.52         1
                                     12.8750          1,898.52         85
    DENVER          CO    80209     11.3800        06/04/03
    0436020499                        6.8750       08/01/03            34
    15150470                          6.5000       07/01/33            0
    0                                 7.9900       07/01/06        07/01/06
    U19/G02                           7.6150       08/01/06        08/01/06
      25                              6.8750          .0000           .0000
    A                                 9.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8378022                           7.3750        112,000.00        100
                                      7.3750        112,000.00         ZZ
                                     5.7550             773.56         1
                                     13.3750            773.56         74
    CAREYWOOD       ID    83809     11.7550        06/16/03
    0417111754                         .0000       08/01/03            34
    0417111754                         .0000       07/01/33            0
    0                                 8.0000       07/01/06        07/01/06
    E22/R44                           7.5000       08/01/06        08/01/06
      25                              7.3750          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8378128                           6.3750        184,000.00        100
                                      6.3750        184,000.00         ZZ
                                     6.0000           1,147.92         1
                                     12.3750          1,147.92         80
    AMERICAN FORK   UT    84003     12.0000        06/09/03
    0147541521                         .0000       08/01/03            00
    0417541521                         .0000       07/01/33            0
    0                                 7.2500       07/01/05        07/01/05
    E22/G02                           6.8750       08/01/05        08/01/05
      25                              7.2500          .0000           .0000
    A                                 9.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8378146                           7.6250        134,750.00        100
                                      7.6250        134,750.00         ZZ
                                     7.1250             953.75         1
                                     13.6250            953.75         68
    FISKDALE        MA    01518     13.1250        06/17/03
    0417120490                         .0000       08/01/03            00
    0417120490                         .0000       07/01/33            0
    0                                 7.8750       07/01/05        07/01/05
    E22/R44                           7.3750       08/01/05        08/01/05
      25                              7.8750          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8378174                           7.3750        118,150.00        100
                                      7.3750        118,150.00         ZZ
                                     5.8800             816.03         1
                                     13.3750            816.03         85
    DAVISON         MI    48423     11.8800        06/12/03
    0417158326                         .0000       08/01/03            34
    0417158326                         .0000       07/01/33            0
    0                                 7.8750       07/01/05        07/01/05
    E22/G02                           7.5000       08/01/05        08/01/05
      25                              7.8750          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           27             0           00/00/00
                                        O             .0000

    8378192                           6.7500        230,000.00        100
                                      6.7500        230,000.00         ZZ
                                     5.2550           1,491.78         1
                                     12.7500          1,491.78         76
    PITTSBURG       CA    94565     11.2550        06/09/03
    0417238607                         .0000       08/01/03            34
    0417238607                         .0000       07/01/33            0
    0                                 7.2500       07/01/05        07/01/05
    E22/G02                           6.8750       08/01/05        08/01/05
      25                              7.2500          .0000           .0000
    A                                 9.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8378262                           7.1250        141,500.00        100
                                      7.1250        141,500.00         ZZ
                                     5.6300             953.31         1
                                     13.1250            953.31         89
    LIBERTY         MO    64068     11.6300        06/12/03
    0417322831                         .0000       08/01/03            34
    0417322831                         .0000       07/01/33            0
    0                                 7.6250       07/01/06        07/01/06
    E22/G02                           7.2500       08/01/06        08/01/06
      25                              7.6250          .0000           .0000
    A                                10.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8378318                           6.3750        178,500.00        100
                                      6.3750        178,500.00         ZZ
                                     4.7550           1,113.61         1
                                     12.3750          1,113.61         72
    BURKE           VA    22015     10.7550        06/11/03
    0417373883                         .0000       08/01/03            34
    0417373883                         .0000       07/01/33            0
    0                                 7.2500       07/01/06        07/01/06
    E22/R44                           6.7500       08/01/06        08/01/06
      25                              7.2500          .0000           .0000
    A                                 9.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           07             0           00/00/00
                                        O             .0000

    8378336                           7.5000         70,200.00        100
                                      7.5000         70,200.00         ZZ
                                     6.0050             490.85         1
                                     13.5000            490.85         90
    SALT LAKE CITY  UT    84116     12.0050        06/10/03
    0417392750                         .0000       08/01/03            34
    0417392750                         .0000       07/01/33            0
    0                                 7.7500       07/01/05        07/01/05
    E22/G02                           7.3750       08/01/05        08/01/05
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8378350                           7.3500        152,950.00        100
                                      7.3500        152,833.04         ZZ
                                     5.8550           1,053.78         1
                                     13.3500          1,053.78         95
    ELGIN           IL    60120     11.8550        05/15/03
    0436029458                        7.3500       07/01/03            34
    03001029                          6.9750       06/01/33            0
    0                                 7.3300       06/01/05        06/01/05
    X90/G02                           6.9550       07/01/05        07/01/05
      45                              7.3500          .0000           .0000
    A                                10.3500            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8379494                           7.6250        104,000.00        100
                                      7.6250        104,000.00         ZZ
                                     6.1300             736.11         1
                                     13.6250            736.11         80
    ROCHESTER       MN    55904     12.1300        06/12/03
    0436029938                        7.6250       08/01/03            34
    20031437F                         7.2500       07/01/33            0
    0                                 7.2500       07/01/06        07/01/06
    B39/G02                           6.8750       08/01/06        08/01/06
      25                              7.6250          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8379566                           6.8900        171,000.00        100
                                      6.8900        170,856.77         ZZ
                                     5.3950           1,125.06         1
                                     12.8900          1,125.06         90
    ROSCOE          IL    61073     11.3950        05/21/03
    0436013775                         .0000       07/01/03            34
    000009096                          .0000       06/01/33            0
    0                                 6.7900       06/01/05        06/01/05
1

    T51/G02                           6.4150       07/01/05        07/01/05
      45                              6.8900          .0000           .0000
    A                                 9.8900            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8379694                           6.2500         74,000.00        100
                                      6.2500         74,000.00         ZZ
                                     4.7550             455.63         1
                                     12.2500            455.63         78
    MOORHEAD        MN    56560     10.7550        06/13/03
    0436032304                        6.2500       08/01/03            34
    12158305                          5.8750       07/01/33            0
    0                                 6.5000       07/01/06        07/01/06
    P29/G02                           6.1250       08/01/06        08/01/06
      25                              6.2500          .0000           .0000
    A                                 9.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8379786                           6.6250        139,920.00        100
                                      6.6250        139,920.00         ZZ
                                     5.1300             895.92         1
                                     12.6250            895.92         79
    BROOKLYN PARK   MN    55428     11.1300        06/16/03
    0436030076                        6.6250       08/01/03            34
    20032586F                         6.2500       07/01/33            0
    0                                 7.2500       07/01/06        07/01/06
    B39/G02                           6.8750       08/01/06        08/01/06
      25                              6.6250          .0000           .0000
    A                                 9.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8380046                           8.5000         78,200.00        100
                                      8.5000         78,152.63         ZZ
                                     7.0050             601.29         1
                                     14.5000            601.29         85
    BEECH BLUFF     TN    38313     13.0050        05/21/03
1

    0436009286                        8.5000       07/01/03            34
    03020736                          8.1250       06/01/33            0
    0                                 8.3000       06/01/05        06/01/05
    U77/G02                           7.9250       07/01/05        07/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           27             0           00/00/00
                                        O             .0000

    8380048                           7.9900        134,100.00        100
                                      7.9900        133,919.08         ZZ
                                     6.3700             983.04         1
                                     13.9900            983.04         90
    BRIGHTON        TN    38011     12.3700        05/15/03
    0436017735                        7.9900       06/16/03            34
    03041072                          7.4900       05/16/33            0
    0                                 7.7900       05/16/05        05/16/05
    U77/R44                           7.2900       06/16/05        06/16/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8380050                           7.9900        139,500.00        100
                                      7.9900        139,406.21         ZZ
                                     7.4900           1,022.63         1
                                     13.9900          1,022.63         90
    CONCORD         NC    28027     13.4900        05/23/03
    0436017669                        7.9900       07/01/03            23
    03050965                          7.4900       06/01/33            0
    0                                 7.7900       06/01/05        06/01/05
    U77/R44                           7.2900       07/01/05        07/01/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8380052                           7.5000        168,000.00        100
                                      7.5000        167,875.32         ZZ
1

                                     5.8800           1,174.68         1
                                     13.5000          1,174.68         80
    PERRY           GA    31069     11.8800        05/28/03
    0436016547                        7.5000       07/01/03            34
    03040741                          7.0000       06/01/33            0
    0                                 7.3000       06/01/05        06/01/05
    U77/R44                           6.8000       07/01/05        07/01/05
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8380058                           7.7900        116,100.00        100
                                      7.7900        116,018.71         ZZ
                                     6.1700             834.97         1
                                     13.7900            834.97         90
    KANNAPOLIS      NC    28083     12.1700        05/23/03
    0436009039                        7.7900       07/01/03            34
    03050601                          7.2900       06/01/33            0
    0                                 7.5900       06/01/05        06/01/05
    U77/R44                           7.0900       07/01/05        07/01/05
      25                              7.7900          .0000           .0000
    A                                10.7900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8380060                           7.2500        136,000.00        100
                                      7.2500        135,893.91         ZZ
                                     5.7550             927.76         1
                                     13.2500            927.76         85
    PITTSBORO       NC    27312     11.7550        05/28/03
    0436017107                        7.2500       07/02/03            34
    03051037                          6.8750       06/02/33            0
    0                                 7.0500       06/02/05        06/02/05
    U77/G02                           6.6750       07/02/05        07/02/05
      25                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8380062                           7.4000         92,700.00        100
                                      7.4000         92,629.81         ZZ
                                     7.0250             641.84         1
                                     13.4000            641.84         82
    ROANOKE         VA    24018     13.0250        05/21/03
    0436009609                        7.4000       07/01/03            23
    03040773                          7.0250       06/01/33            0
    0                                 7.4000       06/01/05        06/01/05
    U77/G02                           7.0250       07/01/05        07/01/05
      25                              7.4000          .0000           .0000
    A                                10.4000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8380064                           8.5000        194,400.00        100
                                      8.5000        194,282.23         ZZ
                                     6.8800           1,494.77         1
                                     14.5000          1,494.77         90
    APEX            NC    27502     12.8800        05/21/03
    0436012983                        8.5000       07/01/03            34
    03050993                          8.0000       06/01/33            0
    0                                 8.3000       06/01/05        06/01/05
    U77/R44                           7.8000       07/01/05        07/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8380070                           8.2500         56,250.00        100
                                      8.2500         56,214.13         ZZ
                                     6.6300             422.59         1
                                     14.2500            422.59         75
    CHARLOTTE       NC    28203     12.6300        06/09/03
    0436008858                        8.2500       07/09/03            34
    03040873                          7.7500       06/09/33            0
    0                                 8.0500       06/09/05        06/09/05
    U77/R44                           7.5500       07/09/05        07/09/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8380076                           7.4500        181,200.00        100
                                      7.4500        180,927.50         ZZ
                                     5.9550           1,260.78         1
                                     13.4500          1,260.78         80
    CHARLOTTE       NC    28209     11.9550        05/15/03
    0436016190                        7.4500       06/15/03            34
    03031159                          7.0750       05/15/33            0
    0                                 7.2500       05/15/05        05/15/05
    U77/G02                           6.8750       06/15/05        06/15/05
      25                              7.4500          .0000           .0000
    A                                10.4500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8380082                           9.6800        126,000.00        100
                                      9.6800        125,880.20         ZZ
                                     9.1800           1,076.06         1
                                     15.6800          1,076.06         90
    GASTONIA        NC    28052     15.1800        05/16/03
    0436016109                        9.6800       06/21/03            23
    03050126                          9.1800       05/21/33            0
    0                                 9.4800       05/21/05        05/21/05
    U77/R44                           8.9800       06/21/05        06/21/05
      25                              9.6800          .0000           .0000
    A                                12.6800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8380084                           7.1900         68,800.00        100
                                      7.1900         68,745.69         ZZ
                                     5.6950             466.54         1
                                     13.1900            466.54         85
    RICHMOND        VA    23225     11.6950        05/23/03
    0436015010                        7.1900       07/01/03            34
    03050410                          6.8150       06/01/33            0
    0                                 6.9900       06/01/06        06/01/06
    U77/G02                           6.6150       07/01/06        07/01/06
      25                              7.1900          .0000           .0000
    A                                10.1900            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8380086                           7.5000        140,800.00        100
                                      7.5000        140,695.51         ZZ
                                     6.0050             984.49         1
                                     13.5000            984.49         80
    BELMONT         NC    28012     12.0050        05/30/03
    0436012926                        7.5000       07/04/03            34
    03050710                          7.1250       06/04/33            0
    0                                 7.3000       06/04/05        06/04/05
    U77/G02                           6.9250       07/04/05        07/04/05
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8380088                           7.8900         87,912.00        100
                                      7.8900         87,851.68         ZZ
                                     6.3950             638.34         1
                                     13.8900            638.34         74
    GRIFFIN         GA    30224     12.3950        06/05/03
    0436014088                        7.8900       07/05/03            34
    03050741                          7.5150       06/05/33            0
    0                                 7.6900       06/05/05        06/05/05
    U77/G02                           7.3150       07/05/05        07/05/05
      25                              7.8900          .0000           .0000
    A                                10.8900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8380092                           9.1000         92,600.00        100
                                      9.1000         92,550.47         ZZ
                                     7.4800             751.75         1
                                     15.1000            751.75         81
    IRON STATION    NC    28080     13.4800        06/02/03
    0436014005                        9.1000       07/06/03            34
    03051166                          8.6000       06/06/33            0
    0                                 8.9000       06/06/05        06/06/05
1

    U77/R44                           8.4000       07/06/05        07/06/05
      25                              9.1000          .0000           .0000
    A                                12.1000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8380094                           9.0500         90,000.00        100
                                      9.0500         89,951.35         ZZ
                                     8.6750             727.40         1
                                     15.0500            727.40         75
    SPARTA          NC    28675     14.6750        05/28/03
    0436017198                        9.0500       07/01/03            00
    03041373                          8.6750       06/01/33            0
    0                                 8.8500       06/01/05        06/01/05
    U77/G02                           8.4750       07/01/05        07/01/05
      25                              9.0500          .0000           .0000
    A                                12.0500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8380098                           6.5000        110,250.00        100
                                      6.5000        110,150.34         ZZ
                                     5.0050             696.85         1
                                     12.5000            696.85         90
    MONROE          NC    28110     11.0050        06/03/03
    0436011498                        6.5000       07/09/03            34
    03051292                          6.1250       06/09/33            0
    0                                 6.3000       06/09/05        06/09/05
    U77/G02                           5.9250       07/09/05        07/09/05
      25                              6.5000          .0000           .0000
    A                                 9.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8380100                           7.5000         76,000.00        100
                                      7.5000         75,886.85         ZZ
                                     6.0050             531.40         1
                                     13.5000            531.40         95
    NASHVILLE       TN    37208     12.0050        05/16/03
1

    0436011167                        7.5000       06/21/03            34
    03050200                          7.1250       05/21/33            0
    0                                 7.3000       05/21/05        05/21/05
    U77/G02                           6.9250       06/21/05        06/21/05
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8380102                           7.4500        178,400.00        100
                                      7.4500        178,131.71         ZZ
                                     7.0750           1,241.30         1
                                     13.4500          1,241.30         80
    CHARLOTTE       NC    28209     13.0750        05/15/03
    0436012033                        7.4500       06/15/03            00
    03040026                          7.0750       05/15/33            0
    0                                 7.4500       05/15/05        05/15/05
    U77/G02                           7.0750       06/15/05        06/15/05
      25                              7.4500          .0000           .0000
    A                                10.4500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8380104                           8.9900         90,900.00        100
                                      8.9900         90,850.24         ZZ
                                     7.3700             730.75         1
                                     14.9900            730.75         90
    GASTONIA        NC    28052     13.3700        06/04/03
    0436007652                        8.9900       07/09/03            34
    03050486                          8.4900       06/09/33            0
    0                                 8.7900       06/09/05        06/09/05
    U77/R44                           8.2900       07/09/05        07/09/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8380106                           7.2000         59,400.00        100
                                      7.2000         59,306.12         ZZ
1

                                     5.7050             403.20         1
                                     13.2000            403.20         90
    CHARLOTTE       NC    28208     11.7050        05/21/03
    0436017511                        7.2000       06/21/03            34
    03050775                          6.8250       05/21/33            0
    0                                 7.0000       05/21/05        05/21/05
    U77/G02                           6.6250       06/21/05        06/21/05
      25                              7.2000          .0000           .0000
    A                                10.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8380110                           6.7000         99,750.00        100
                                      6.7000         99,663.28         ZZ
                                     5.2050             643.66         1
                                     12.7000            643.66         95
    TAMPA           FL    33624     11.2050        05/30/03
    0436010839                        6.7000       07/01/03            34
    03040894                          6.3250       06/01/33            0
    0                                 6.5000       06/01/05        06/01/05
    U77/G02                           6.1250       07/01/05        07/01/05
      25                              6.7000          .0000           .0000
    A                                 9.7000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8380112                           6.7500        167,200.00        100
                                      6.7500        167,056.04         ZZ
                                     5.2550           1,084.46         1
                                     12.7500          1,084.46         95
    CHARLOTTE       NC    28269     11.2550        05/22/03
    0436017370                        6.7500       07/01/03            34
    03050826                          6.3750       06/01/33            0
    0                                 6.7500       06/01/05        06/01/05
    U77/G02                           6.3750       07/01/05        07/01/05
      25                              6.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000
1

    8380114                           9.2400         78,850.00        100
                                      9.2400         78,809.04         ZZ
                                     7.7450             648.11         1
                                     15.2400            648.11         95
    CHARLESTOWN     IN    47111     13.7450        06/06/03
    0436015788                        9.2400       07/09/03            34
    03050264                          8.8650       06/09/33            0
    0                                 9.0400       06/09/05        06/09/05
    U77/G02                           8.6650       07/09/05        07/09/05
      25                              9.2400          .0000           .0000
    A                                12.2400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8380116                           8.2500         45,315.00        100
                                      8.2500         45,257.00         ZZ
                                     6.7550             340.44         1
                                     14.2500            340.44         95
    BRISTOL         TN    37620     12.7550        05/21/03
    0436014112                        8.2500       06/21/03            34
    03041356                          7.8750       05/21/33            0
    0                                 8.0500       05/21/05        05/21/05
    U77/G02                           7.6750       06/21/05        06/21/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8380118                           7.8000         72,000.00        100
                                      7.8000         71,949.69         ZZ
                                     6.3050             518.31         1
                                     13.8000            518.31         68
    WADESBORO       NC    28170     12.3050        05/23/03
    0436014278                        7.8000       07/01/03            34
    03041444                          7.4250       06/01/33            0
    0                                 7.6000       06/01/05        06/01/05
    U77/G02                           7.2250       07/01/05        07/01/05
      25                              7.8000          .0000           .0000
    A                                10.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8380120                           9.8000         61,600.00        100
                                      9.8000         61,542.90         ZZ
                                     8.1800             531.50         1
                                     15.8000            531.50         80
    CHARLOTTE       NC    28208     14.1800        05/16/03
    0436011928                        9.8000       06/16/03            34
    03040714                          9.3000       05/16/33            0
    0                                 9.6000       05/16/05        05/16/05
    U77/R44                           9.1000       06/16/05        06/16/05
      25                              9.8000          .0000           .0000
    A                                12.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8380130                           8.4900         68,000.00        100
                                      8.4900         67,958.72         ZZ
                                     7.9900             522.38         1
                                     14.4900            522.38         66
    GAUTIER         MS    39553     13.9900        06/06/03
    0436014773                        8.4900       07/11/03            00
    03050127                          7.9900       06/11/33            0
    0                                 8.2900       06/11/05        06/11/05
    U77/R44                           7.7900       07/11/05        07/11/05
      25                              8.4900          .0000           .0000
    A                                11.4900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8380132                           6.4900        119,700.00        100
                                      6.4900        119,591.58         ZZ
                                     4.9950             755.80         1
                                     12.4900            755.80         90
    COLUMBIA        SC    29205     10.9950        05/23/03
    0436015903                        6.4900       07/01/03            34
    03051007                          6.1150       06/01/33            0
    0                                 6.4900       06/01/06        06/01/06
    U77/G02                           6.1150       07/01/06        07/01/06
      25                              6.4900          .0000           .0000
    A                                 9.4900            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8380138                           7.1750        106,400.00        100
                                      7.1750        106,231.00         ZZ
                                     5.6800             720.43         1
                                     13.1750            720.43         80
    CAMDEN          TN    38320     11.6800        05/13/03
    0436015622                        7.1750       06/19/03            34
    03031167                          6.8000       05/19/33            0
    0                                 7.1750       05/19/06        05/19/06
    U77/G02                           6.8000       06/19/06        06/19/06
      25                              7.1750          .0000           .0000
    A                                10.1750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8380140                           7.3500         72,000.00        100
                                      7.3500         71,889.54         T
                                     5.8550             496.06         1
                                     13.3500            496.06         80
    SPARTANBURG     SC    29302     11.8550        05/20/03
    0436012389                        7.3500       06/20/03            34
    03050526                          6.9750       05/20/33            0
    0                                 7.1500       05/20/05        05/20/05
    U77/G02                           6.7750       06/20/05        06/20/05
      25                              7.3500          .0000           .0000
    A                                10.3500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8380144                           7.1500        121,500.00        100
                                      7.1500        121,306.06         ZZ
                                     5.6550             820.62         1
                                     13.1500            820.62         90
    TUCKER          GA    30084     11.6550        05/12/03
    0436016638                        7.1500       06/13/03            34
    03041422                          6.7750       05/13/33            0
    0                                 7.1500       05/13/05        05/13/05
1

    U77/G02                           6.7750       06/13/05        06/13/05
      25                              7.1500          .0000           .0000
    A                                10.1500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8380290                           6.9900        174,420.00        100
                                      6.9900        174,420.00         ZZ
                                     5.3700           1,159.25         1
                                     12.9900          1,159.25         90
    CHASKA          MN    55318     11.3700        06/10/03
    0436028229                        6.9900       08/01/03            34
    20032456F                         6.4900       07/01/33            0
    0                                 7.3750       07/01/06        07/01/06
    B39/R46                           6.8750       08/01/06        08/01/06
      25                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8380788                           7.8750         99,750.00        100
                                      7.8750         99,750.00         ZZ
                                     7.3750             723.26         1
                                     13.8750            723.26         75
    DALTON          GA    30721     13.3750        06/13/03
    0417189479                         .0000       08/01/03            00
    0417189479                         .0000       07/01/33            0
    0                                 8.2500       07/01/06        07/01/06
    E22/R44                           7.7500       08/01/06        08/01/06
      25                              8.2500          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8380802                           7.0000        108,500.00        100
                                      7.0000        108,500.00         ZZ
                                     5.3800             721.85         2
                                     13.0000            721.85         84
    GROVECITY       OH    43123     11.3800        06/13/03
1

    0417215399                         .0000       08/01/03            34
    0417215399                         .0000       07/01/33            0
    0                                 7.7500       07/01/05        07/01/05
    E22/R44                           7.2500       08/01/05        08/01/05
      25                              7.7500          .0000           .0000
    A                                10.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8380874                           6.5000        175,500.00        100
                                      6.5000        175,500.00         ZZ
                                     5.0050           1,109.28         1
                                     12.5000          1,109.28         90
    ROYAL OAK       MI    48073     11.0050        06/13/03
    0417308475                         .0000       08/01/03            34
    0417308475                         .0000       07/01/33            0
    0                                 7.1250       07/01/05        07/01/05
    E22/G02                           6.7500       08/01/05        08/01/05
      25                              7.1250          .0000           .0000
    A                                 9.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8380992                           7.2500        108,800.00        100
                                      7.2500        108,800.00         ZZ
                                     5.6300             742.21         1
                                     13.2500            742.21         80
    RICHMOND        VA    23221     11.6300        06/13/03
    0417393634                         .0000       08/01/03            34
    0417393634                         .0000       07/01/33            0
    0                                 7.8750       07/01/05        07/01/05
    E22/R44                           7.3750       08/01/05        08/01/05
      25                              7.8750          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           07             0           00/00/00
                                        O             .0000

    8381014                           6.5000         77,200.00        100
                                      6.5000         77,200.00         ZZ
1

                                     4.8800             487.96         1
                                     12.5000            487.96         75
    KAWKAWLIN       MI    48631     10.8800        06/13/03
    0417425410                         .0000       08/01/03            34
    0417425410                         .0000       07/01/33            0
    0                                 7.1250       07/01/05        07/01/05
    E22/R44                           6.6250       08/01/05        08/01/05
      25                              7.1250          .0000           .0000
    A                                 9.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8381030                           6.5000        105,000.00        100
                                      6.5000        105,000.00         ZZ
                                     5.0050             663.67         1
                                     12.5000            663.67         75
    CHICAGO         IL    60643     11.0050        06/13/03
    0417454527                         .0000       08/01/03            34
    0417454527                         .0000       07/01/33            0
    0                                 7.1250       07/01/05        07/01/05
    E22/G02                           6.7500       08/01/05        08/01/05
      25                              7.1250          .0000           .0000
    A                                 9.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8381036                           7.0000        135,000.00        100
                                      7.0000        135,000.00         ZZ
                                     5.5050             898.16         1
                                     13.0000            898.16         95
    MABLETON        GA    30126     11.5050        06/04/03
    0417471638                         .0000       08/01/03            34
    0417471638                         .0000       07/01/33            0
    0                                 8.0000       07/01/05        07/01/05
    E22/G02                           7.6250       08/01/05        08/01/05
      25                              8.0000          .0000           .0000
    A                                10.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8381080                           7.2500        121,500.00        100
                                      7.2500        121,500.00         ZZ
                                     5.6300             828.84         1
                                     13.2500            828.84         90
    MADISON HEIGHT  MI    48071     11.6300        06/18/03
    0417566296                         .0000       08/01/03            34
    0417566296                         .0000       07/01/33            0
    0                                 8.0000       07/01/05        07/01/05
    E22/R44                           7.5000       08/01/05        08/01/05
      25                              8.0000          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8381126                           7.4900        122,990.00        100
                                      7.4900        122,665.66         ZZ
                                     5.9950             859.12         1
                                     13.4900            859.12         90
    MORENO VALLEY   CA    92551     11.9950        04/29/03
    0436029532                        7.4900       06/01/03            34
    03001057                          7.1150       05/01/33            0
    0                                 7.4700       05/01/05        05/01/05
    X90/G02                           7.0950       06/01/05        06/01/05
      45                              7.4900          .0000           .0000
    A                                10.4900            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8381446                           7.2900         87,800.00        100
                                      7.2900         87,732.06         ZZ
                                     5.6700             601.33         1
                                     13.2900            601.33         66
    RACINE          WI    53405     11.6700        05/30/03
    0436013825                        7.2900       07/04/03            34
    0000009165                        6.7900       06/04/33            0
    0                                 7.1900       06/04/05        06/04/05
    T51/R44                           6.6900       07/04/05        07/04/05
      45                              7.2900          .0000           .0000
    A                                10.2900            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8381578                           8.5900         51,000.00        100
                                      8.5900         50,969.68         ZZ
                                     6.9700             395.40         1
                                     14.5900            395.40         85
    MILWAUKEE       WI    53206     12.9700        05/05/03
    0436011969                        8.5900       07/01/03            34
    0000009011                        8.0900       06/01/33            0
    0                                 8.4900       06/01/05        06/01/05
    T51/R44                           7.9900       07/01/05        07/01/05
      45                              8.5900          .0000           .0000
    A                                11.5900            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8381588                           6.7400         98,000.00        100
                                      6.7400         98,000.00         ZZ
                                     5.2450             634.98         1
                                     13.7400            634.98         80
    EASTPOINTE      MI    48021     12.2450        06/12/03
    0436012637                        6.7400       08/01/03            34
    30F75055                          6.3650       07/01/33            0
    0                                 7.3400       07/01/05        07/01/05
    Q67/G02                           6.9650       08/01/05        08/01/05
      25                              6.7400          .0000           .0000
    A                                 9.7400            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8381590                           6.5000        126,400.00        100
                                      6.5000        126,400.00         ZZ
                                     5.0050             798.94         1
                                     13.5000            798.94         80
    JENISON         MI    49428     12.0050        06/13/03
    0436013197                        6.5000       08/01/03            34
    10F75046                          6.1250       07/01/33            0
    0                                 7.1000       07/01/05        07/01/05
    Q67/G02                           6.7250       08/01/05        08/01/05
      25                              6.5000          .0000           .0000
    A                                 9.5000            6              6
1

      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8381592                           5.7400        185,600.00        100
                                      5.7400        185,600.00         ZZ
                                     4.2450           1,081.94         1
                                     12.7400          1,081.94         80
    ST JOSEPH       MO    64506     11.2450        06/13/03
    0436015911                        5.7400       08/01/03            34
    20F75604                          5.3650       07/01/33            0
    0                                 6.3400       07/01/05        07/01/05
    Q67/G02                           5.9650       08/01/05        08/01/05
      25                              5.7400          .0000           .0000
    A                                 8.7400            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8381596                           6.9900         45,600.00        100
                                      6.9900         45,600.00         ZZ
                                     5.4950             303.08         1
                                     13.9900            303.08         80
    HOLIDAY         FL    34690     12.4950        06/13/03
    0436013122                        6.9900       08/01/03            34
    20F75675                          6.6150       07/01/33            0
    0                                 7.5900       07/01/05        07/01/05
    Q67/G02                           7.2150       08/01/05        08/01/05
      25                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8381600                           6.9900         96,000.00        100
                                      6.9900         96,000.00         ZZ
                                     5.4950             638.05         1
                                     13.9900            638.05         80
    KINGSTON SPRIN  TN    37082     12.4950        06/16/03
    0436008213                        6.9900       08/01/03            34
    20F75386                          6.6150       07/01/33            0
    0                                 7.5900       07/01/05        07/01/05
1

    Q67/G02                           7.2150       08/01/05        08/01/05
      25                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8381622                           7.9900         72,000.00        100
                                      7.9900         71,902.86         ZZ
                                     6.4950             527.81         1
                                     13.9900            527.81         90
    HARVEY          IL    60426     12.4950        05/01/03
    0436011613                        7.9900       06/06/03            34
    0000008990                        7.6150       05/06/33            0
    0                                 8.0000       05/06/05        05/06/05
    T51/G02                           7.6250       06/06/05        06/06/05
      45                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8381826                           7.7500        147,250.00        100
                                      7.7500        147,146.07         ZZ
                                     7.3750           1,054.92         1
                                     13.7500          1,054.92         95
    GREENDALE       WI    53129     13.3750        05/27/03
    0436022156                        7.7500       07/01/03            23
    0000009144                        7.3750       06/01/33            0
    0                                 7.6900       06/01/05        06/01/05
    T51/G02                           7.3150       07/01/05        07/01/05
      45                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8381974                           7.5000         61,200.00        100
                                      7.5000         61,108.88         ZZ
                                     7.0000             427.92         1
                                     13.5000            427.92         90
    MILWAUKEE       WI    53216     13.0000        05/19/03
1

    0436009450                        7.5000       06/19/03            23
    0000009076                        7.0000       05/19/33            0
    0                                 7.4900       05/19/05        05/19/05
    T51/R44                           6.9900       06/19/05        06/19/05
      45                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8382114                           9.4900        105,950.00        100
                                      9.4900        105,845.14         ZZ
                                     7.8700             890.11         1
                                     15.4900            890.11         65
    FRANKLIN        WI    53132     13.8700        05/15/03
    0436012405                        9.4900       06/20/03            34
    0000009059                        8.9900       05/20/33            0
    0                                 9.2900       05/20/05        05/20/05
    T51/R44                           8.7900       06/20/05        06/20/05
      45                              9.4900          .0000           .0000
    A                                12.4900            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8382168                           7.9900         90,250.00        100
                                      7.9900         90,128.24         ZZ
                                     6.4950             661.59         1
                                     13.9900            661.59         95
    CHICAGO         IL    60617     12.4950        05/07/03
    0436012330                        7.9900       06/12/03            34
    0000009019                        7.6150       05/12/33            0
    0                                 7.8900       05/12/05        05/12/05
    T51/G02                           7.5150       06/12/05        06/12/05
      45                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8382274                           6.5000         60,000.00        100
                                      6.5000         59,891.23         ZZ
1

                                     5.0050             379.24         2
                                     12.5000            379.24         80
    MILWAUKEE       WI    53215     11.0050        05/02/03
    0436011829                        6.5000       06/07/03            34
    0000008992                        6.1250       05/07/33            0
    0                                 6.3900       05/07/05        05/07/05
    T51/G02                           6.0150       06/07/05        06/07/05
      45                              6.5000          .0000           .0000
    A                                 9.5000            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8382338                           7.9900         62,100.00        100
                                      7.9900         62,058.25         ZZ
                                     7.6150             455.23         1
                                     13.9900            455.23         90
    MILWAUKEE       WI    53209     13.6150        05/30/03
    0436011688                        7.9900       07/01/03            23
    0000009160                        7.6150       06/01/33            0
    0                                 7.9900       06/01/05        06/01/05
    T51/G02                           7.6150       07/01/05        07/01/05
      45                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8382456                           7.9500         48,450.00        100
                                      7.9500         48,417.16         ZZ
                                     7.4500             353.82         1
                                     13.9500            353.82         85
    MILWAUKEE       WI    53204     13.4500        05/23/03
    0436015531                        7.9500       07/01/03            23
    9119                              7.4500       06/01/33            0
    0                                 7.8900       06/01/05        06/01/05
    T51/R44                           7.3900       07/01/05        07/01/05
      45                              7.8900          .0000           .0000
    A                                10.9500            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8382494                           6.5000        136,000.00        100
                                      6.5000        135,877.06         ZZ
                                     4.8800             859.61         1
                                     12.5000            859.61         80
    GRAFTON         WI    53024     10.8800        06/03/03
    0436022081                        6.5000       07/09/03            34
    9172                              6.0000       06/09/33            0
    0                                 6.4900       06/09/05        06/09/05
    T51/R44                           5.9900       07/09/05        07/09/05
      45                              6.5000          .0000           .0000
    A                                 9.5000            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8382500                           7.9900         76,950.00        100
                                      7.9900         76,846.17         ZZ
                                     7.6150             564.10         1
                                     13.9900            564.10         95
    NEENAH          WI    54956     13.6150        05/21/03
    0436020317                        7.9900       06/27/03            23
    9086                              7.6150       05/27/33            0
    0                                 7.8900       05/27/05        05/27/05
    T51/G02                           7.5150       06/27/05        06/27/05
      45                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8382532                           6.5000         75,600.00        100
                                      6.5000         75,531.66         ZZ
                                     5.0050             477.84         1
                                     12.5000            477.84         84
    LA PORTE        IN    46350     11.0050        06/10/03
    0436018253                        6.5000       07/16/03            34
    9215                              6.1250       06/16/33            0
    0                                 6.5000       06/16/05        06/16/05
    T51/G02                           6.1250       07/16/05        07/16/05
      45                              6.5000          .0000           .0000
    A                                 9.5000            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8382658                           7.2000        153,000.00        100
                                      7.2000        152,758.18         ZZ
                                     5.7050           1,038.55         1
                                     13.2000          1,038.55         94
    WEST JORDAN     UT    84084     11.7050        05/05/03
    0436016588                        7.2000       06/09/03            34
    0000009009                        6.8250       05/09/33            0
    0                                 7.2000       05/09/05        05/09/05
    T51/G02                           6.8250       06/09/05        06/09/05
      45                              7.2000          .0000           .0000
    A                                10.2000            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8382698                           6.9900        150,000.00        100
                                      6.9900        149,752.83         ZZ
                                     5.4950             996.95         1
                                     12.9900            996.95         80
    ABBOTSFORD      WI    54405     11.4950        05/23/03
    0436019491                         .0000       06/23/03            34
    0000009114                         .0000       05/23/33            0
    0                                 6.9900       05/23/05        05/23/05
    T51/G02                           6.6150       06/23/05        06/23/05
      45                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8382704                           7.9900        145,800.00        100
                                      7.9900        145,603.29         ZZ
                                     7.4900           1,068.81         1
                                     13.9900          1,068.81         90
    LYNDON          WI    53093     13.4900        05/21/03
    0436019939                        7.9900       06/27/03            23
    0000009101                        7.4900       05/27/33            0
    0                                 7.8900       05/27/05        05/27/05
    T51/R44                           7.3900       06/27/05        06/27/05
      45                              7.9900          .0000           .0000
    A                                10.9900            6              6
1

      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8382708                           7.5000         60,000.00        100
                                      7.5000         59,955.47         ZZ
                                     5.8800             419.53         1
                                     13.5000            419.53         90
    GARY            IN    46406     11.8800        06/03/03
    0436017917                        7.5000       07/09/03            34
    9168                              7.0000       06/09/33            0
    0                                 7.5000       06/09/05        06/09/05
    T51/R44                           7.0000       07/09/05        07/09/05
      45                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8382720                           6.1000        156,000.00        100
                                      6.1000        155,694.53         ZZ
                                     4.6050             945.35         1
                                     12.1000            945.35         80
    HARTLAND        WI    53029     10.6050        05/22/03
    0436019442                        6.1000       06/22/03            34
    0000009090                        5.7250       05/22/33            0
    0                                 5.9900       05/22/05        05/22/05
    T51/G02                           5.6150       06/22/05        06/22/05
      45                              6.1000          .0000           .0000
    A                                 9.1000            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8382736                           7.9900         41,800.00        100
                                      7.9900         41,743.61         ZZ
                                     7.6150             306.42         1
                                     13.9900            306.42         95
    HELTONVILLE     IN    47436     13.6150        05/16/03
    0436022271                        7.9900       06/22/03            23
    9057                              7.6150       05/22/33            0
    0                                 8.2500       05/22/05        05/22/05
1

    T51/G02                           7.8750       06/22/05        06/22/05
      45                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8382740                           6.5000        161,250.00        100
                                      6.5000        160,957.67         ZZ
                                     6.1250           1,019.21         1
                                     12.5000          1,019.21         75
    OCONOMOWOC      WI    53066     12.1250        05/20/03
    0436019772                        6.5000       06/27/03            00
    0000009083                        6.1250       05/27/33            0
    0                                 6.4900       05/27/05        05/27/05
    T51/G02                           6.1150       06/27/05        06/27/05
      45                              6.5000          .0000           .0000
    A                                 9.5000            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8382744                           6.7500         64,800.00        100
                                      6.7500         64,744.21         ZZ
                                     5.2550             420.29         1
                                     12.7500            420.29         90
    MILWAUKEE       WI    53215     11.2550        06/04/03
    0436015952                        6.7500       07/09/03            34
    9190                              6.3750       06/09/33            0
    0                                 6.6900       06/09/05        06/09/05
    T51/G02                           6.3150       07/09/05        07/09/05
      45                              6.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8382768                           8.1000        110,000.00        100
                                      8.1000        109,854.87         ZZ
                                     7.6000             814.82         1
                                     14.1000            814.82         63
    LEROY           WI    53006     13.6000        05/02/03
1

    0436016067                        8.1000       06/07/03            00
    000008993                         7.6000       05/07/33            0
    0                                 7.9900       05/07/05        05/07/05
    T51/R44                           7.4900       06/07/05        06/07/05
      45                              8.1000          .0000           .0000
    A                                11.1000            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8382796                           7.7500        180,500.00        100
                                      7.7500        180,244.40         ZZ
                                     7.3750           1,293.12         1
                                     13.7500          1,293.12         95
    NEW BERLIN      WI    53151     13.3750        05/16/03
    0436016356                        7.7500       06/21/03            23
    0000009066                        7.3750       05/21/33            0
    0                                 7.6900       05/21/05        05/21/05
    T51/G02                           7.3150       06/21/05        06/21/05
      45                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8382852                           7.4000         97,200.00        100
                                      7.4000         97,052.37         ZZ
                                     5.7800             672.99         1
                                     13.4000            672.99         90
    HIGHLAND        IN    46322     11.7800        05/05/03
    0436016810                        7.4000       06/09/03            34
    0000009004                        6.9000       05/09/33            0
    0                                 7.2900       05/09/05        05/09/05
    T51/R44                           6.7900       06/09/05        06/09/05
      45                              7.4000          .0000           .0000
    A                                10.4000            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8382856                           6.9900        121,600.00        100
                                      6.9900        121,500.13         ZZ
1

                                     5.4950             808.19         1
                                     12.9900            808.19         80
    LAKE MILLS      WI    53551     11.4950        06/04/03
    0436016901                        6.9900       07/09/03            34
    9187                              6.6150       06/09/33            0
    0                                 6.8900       06/09/05        06/09/05
    T51/G02                           6.5150       07/09/05        07/09/05
      45                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8382868                           8.7000        135,000.00        100
                                      8.7000        134,842.47         ZZ
                                     7.0800           1,057.23         1
                                     14.7000          1,057.23         90
    MILWAUKEE       WI    53222     13.0800        05/16/03
    0436017271                        8.7000       06/21/03            34
    0000009067                        8.2000       05/21/33            0
    0                                 8.6900       05/21/05        05/21/05
    T51/R44                           8.1900       06/21/05        06/21/05
      45                              8.7000          .0000           .0000
    A                                11.7000            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8382896                           5.9900        105,000.00        100
                                      5.9900        104,895.28         ZZ
                                     4.3700             628.85         1
                                     11.9900            628.85         78
    GREENFIELD      IN    46140     10.3700        05/29/03
    0436016174                        5.9900       07/15/03            34
    0000009106                        5.4900       06/15/33            0
    0                                 5.8900       06/15/05        06/15/05
    T51/R44                           5.3900       07/15/05        07/15/05
      45                              5.9900          .0000           .0000
    A                                 8.9900            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8382972                           7.7500        126,300.00        100
                                      7.7500        126,300.00         ZZ
                                     7.2500             904.83         1
                                     13.7500            904.83         78
    FARGO           ND    58104     13.2500        06/18/03
    0436033013                        7.7500       08/01/03            00
    12216540                          7.2500       07/01/33            0
    0                                 8.0000       07/01/06        07/01/06
    P29/R44                           7.5000       08/01/06        08/01/06
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8382974                           6.9900        131,000.00        100
                                      6.9900        130,892.41         ZZ
                                     5.4950             870.67         1
                                     12.9900            870.67         80
    MUSKEGO         WI    53150     11.4950        05/20/03
    0436016323                         .0000       07/01/03            34
    0000009087                         .0000       06/01/33            0
    0                                 6.8900       06/01/05        06/01/05
    T51/G02                           6.5150       07/01/05        07/01/05
      45                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8382990                           7.2900        147,630.00        100
                                      7.2900        147,515.74         ZZ
                                     5.6700           1,011.11         1
                                     13.2900          1,011.11         70
    WEST BEND       WI    53090     11.6700        05/29/03
    0436021513                        7.2900       07/03/03            34
    0000009152                        6.7900       06/03/33            0
    0                                 7.1900       06/03/05        06/03/05
    T51/R44                           6.6900       07/03/05        07/03/05
      45                              7.2900          .0000           .0000
    A                                10.2900            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8382992                           7.7500        123,250.00        100
                                      7.7500        123,163.01         ZZ
                                     6.1300             882.98         1
                                     13.7500            882.98         85
    MILWAUKEE       WI    53216     12.1300        05/22/03
    0436016455                        7.7500       07/01/03            34
    0000009110                        7.2500       06/01/33            0
    0                                 7.6900       06/01/05        06/01/05
    T51/R44                           7.1900       07/01/05        07/01/05
      45                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8383008                           7.7500        120,600.00        100
                                      7.7500        120,514.88         ZZ
                                     6.1300             863.99         1
                                     13.7500            863.99         90
    AMERICAN FORK   UT    84003     12.1300        06/03/03
    0436020747                        7.7500       07/09/03            34
    0000009184                        7.2500       06/09/33            0
    0                                 8.0000       06/09/05        06/09/05
    T51/R44                           7.5000       07/09/05        07/09/05
      45                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8383022                           6.5000        115,000.00        100
                                      6.5000        114,896.04         ZZ
                                     4.8800             726.88         1
                                     12.5000            726.88         75
    FRANKLIN        WI    53132     10.8800        06/11/03
    0436016182                        6.5000       07/16/03            34
    0000009227                        6.0000       06/16/33            0
    0                                 6.4900       06/16/05        06/16/05
    T51/R44                           5.9900       07/16/05        07/16/05
      45                              6.5000          .0000           .0000
    A                                 9.5000            6              6
1

      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8383026                           6.7500         90,950.00        100
                                      6.7500         90,792.94         ZZ
                                     5.2550             589.90         1
                                     12.7500            589.90         85
    MILWAUKEE       WI    53216     11.2550        05/07/03
    0436016711                        6.7500       06/12/03            34
    0000009015                        6.3750       05/12/33            0
    0                                 6.6900       05/12/05        05/12/05
    T51/G02                           6.3150       06/12/05        06/12/05
      45                              6.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8383036                           6.9900         78,300.00        100
                                      6.9900         78,235.69         ZZ
                                     5.4950             520.41         1
                                     12.9900            520.41         95
    MISHAWAKA       IN    46545     11.4950        05/27/03
    0436016505                        6.9900       07/02/03            34
    9135                              6.6150       06/02/33            0
    0                                 6.8900       06/02/05        06/02/05
    T51/G02                           6.5150       07/02/05        07/02/05
      45                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8383070                           6.2500         84,600.00        100
                                      6.2500         84,439.04         ZZ
                                     4.7550             520.90         1
                                     12.2500            520.90         88
    MILWAUKEE       WI    53223     10.7550        05/10/03
    0436016836                        6.2500       06/15/03            34
    0000009034                        5.8750       05/15/33            0
    0                                 5.9900       05/15/05        05/15/05
1

    T51/G02                           5.6150       06/15/05        06/15/05
      45                              6.2500          .0000           .0000
    A                                 9.2500            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           07             0           00/00/00
                                        O             .0000

    8383128                           5.5000         80,800.00        100
                                      5.5000         80,711.56         ZZ
                                     4.0050             458.77         1
                                     11.5000            458.77         80
    FRANKLIN        IN    46131     10.0050        06/06/03
    0436016703                        5.5000       07/11/03            34
    0000009202                        5.1250       06/11/33            0
    0                                 5.4900       06/11/05        06/11/05
    T51/G02                           5.1150       07/11/05        07/11/05
      45                              5.5000          .0000           .0000
    A                                 8.5000            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8383254                           7.9900         72,900.00        100
                                      7.9900         72,801.64         ZZ
                                     7.4900             534.41         1
                                     13.9900            534.41         90
    MILWAUKEE       WI    53205     13.4900        05/01/03
    0436019152                        7.9900       06/06/03            23
    0000008988                        7.4900       05/06/33            0
    0                                 7.7900       05/06/05        05/06/05
    T51/R44                           7.2900       06/06/05        06/06/05
      45                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8383266                           6.4000         83,000.00        100
                                      6.4000         82,923.50         ZZ
                                     4.9050             519.17         1
                                     12.4000            519.17         88
    ORESTES         IN    46063     10.9050        05/17/03
1

    0436016422                        6.4000       07/01/03            34
    0000009074                        6.0250       06/01/33            0
    0                                 6.2900       06/01/05        06/01/05
    T51/G02                           5.9150       07/01/05        07/01/05
      45                              6.4000          .0000           .0000
    A                                 9.4000            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8383416                           7.2500        123,300.00        100
                                      7.2500        123,203.82         ZZ
                                     5.6300             841.12         1
                                     13.2500            841.12         90
    MILWAUKEE       WI    53219     11.6300        05/22/03
    0436016026                        7.2500       07/01/03            34
    0000009109                        6.7500       06/01/33            0
    0                                 6.9900       06/01/05        06/01/05
    T51/R44                           6.4900       07/01/05        07/01/05
      45                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8383456                           6.5000         69,300.00        100
                                      6.5000         69,174.38         ZZ
                                     6.0000             438.02         1
                                     12.5000            438.02         70
    MILWAUKEE       WI    53212     12.0000        04/29/03
    0436016133                         .0000       06/05/03            00
    0000008978                         .0000       05/05/33            0
    0                                 6.2900       05/05/05        05/05/05
    T51/R44                           5.7900       06/05/05        06/05/05
      45                              6.5000          .0000           .0000
    A                                 9.5000            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8383458                           6.9900         99,000.00        100
                                      6.9900         98,918.70         ZZ
1

                                     5.4950             657.98         1
                                     12.9900            657.98         90
    MILWAUKEE       WI    53216     11.4950        06/05/03
    0436017628                        6.9900       07/10/03            34
    0000009191                        6.6150       06/10/33            0
    0                                 6.4900       06/10/05        06/10/05
    T51/G02                           6.1150       07/10/05        07/10/05
      45                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8383480                           8.9400         89,250.00        100
                                      8.9400         89,200.63         ZZ
                                     8.4400             714.28         1
                                     14.9400            714.28         85
    CLINTON         WI    53525     14.4400        05/29/03
    0436017768                        8.9400       07/03/03            23
    0000009147                        8.4400       06/03/33            0
    0                                 8.8900       06/03/05        06/03/05
    T51/R44                           8.3900       07/03/05        07/03/05
      45                              8.9400          .0000           .0000
    A                                11.9400            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8383492                           6.5000        163,200.00        100
                                      6.5000        162,904.12         ZZ
                                     5.0050           1,031.54         1
                                     12.5000          1,031.54         85
    HARTFORD        WI    53027     11.0050        05/17/03
    0436019376                        6.5000       06/22/03            34
    0000009063                        6.1250       05/22/33            0
    0                                 6.4900       05/22/05        05/22/05
    T51/G02                           6.1150       06/22/05        06/22/05
      45                              6.5000          .0000           .0000
    A                                 9.5000            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8383526                           6.2900         76,500.00        100
                                      6.2900         76,427.97         ZZ
                                     4.6700             473.02         1
                                     12.2900            473.02         75
    TWO RIVERS      WI    54241     10.6700        06/10/03
    0436018485                        6.2900       07/16/03            34
    0000009216                        5.7900       06/16/33            0
    0                                 6.1900       06/16/05        06/16/05
    T51/R44                           5.6900       07/16/05        07/16/05
      45                              6.2900          .0000           .0000
    A                                 9.2900            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8383550                           6.1000         87,200.00        100
                                      6.1000         87,029.24         ZZ
                                     4.4800             528.43         1
                                     12.1000            528.43         80
    EAST PEORIA     IL    61611     10.4800        05/12/03
    0436023774                        6.1000       06/16/03            34
    9044                              5.6000       05/16/33            0
    0                                 5.9900       05/16/05        05/16/05
    T51/R44                           5.4900       06/16/05        06/16/05
      45                              6.1000          .0000           .0000
    A                                 9.1000            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8383556                           6.9500        106,250.00        100
                                      6.9500        106,162.04         ZZ
                                     5.3300             703.32         2
                                     12.9500            703.32         85
    MILWAUKEE       WI    53216     11.3300        06/03/03
    0436018634                        6.9500       07/09/03            34
    0000009182                        6.4500       06/09/33            0
    0                                 6.8900       06/09/05        06/09/05
    T51/R44                           6.3900       07/09/05        07/09/05
      45                              6.9500          .0000           .0000
    A                                 9.9500            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8383576                           7.5000         58,135.00        100
                                      7.5000         58,091.85         ZZ
                                     5.8800             406.49         1
                                     13.5000            406.49         77
    MILWAUKEE       WI    53209     11.8800        05/31/03
    0436018345                        7.5000       07/05/03            34
    0000009169                        7.0000       06/05/33            0
    0                                 7.4900       06/05/05        06/05/05
    T51/R44                           6.9900       07/05/05        07/05/05
      45                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8383580                           6.9900         95,950.00        100
                                      6.9900         95,788.92         ZZ
                                     6.6150             637.71         1
                                     12.9900            637.71         95
    GREEN BAY       WI    54304     12.6150        05/12/03
    0436024038                        6.9900       06/16/03            23
    9036                              6.6150       05/16/33            0
    0                                 6.8900       05/16/05        05/16/05
    T51/G02                           6.5150       06/16/05        06/16/05
      45                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8383606                           7.3900         99,000.00        100
                                      7.3900         98,924.89         ZZ
                                     5.7700             684.78         1
                                     13.3900            684.78         90
    WEST ALLIS      WI    53219     11.7700        05/23/03
    0436023972                        7.3900       07/01/03            34
    9127                              6.8900       06/01/33            0
    0                                 7.2500       06/01/05        06/01/05
    T51/R44                           6.7500       07/01/05        07/01/05
      45                              7.3900          .0000           .0000
    A                                10.3900            6              6
1

      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8384246                           7.2500         98,250.00        100
                                      7.2500         98,173.35         ZZ
                                     6.7500             670.24         1
                                     13.2500            670.24         75
    MILWAUKEE       WI    53207     12.7500        05/24/03
    0436022552                        7.2500       07/01/03            00
    0000009138                        6.7500       06/01/33            0
    0                                 8.4900       06/01/05        06/01/05
    T51/R44                           7.9900       07/01/05        07/01/05
      45                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8384290                           6.8900        126,000.00        100
                                      6.8900        125,788.31         ZZ
                                     5.3950             828.99         2
                                     12.8900            828.99         90
    MILWAUKEE       WI    53212     11.3950        05/12/03
    0436022404                        6.8900       06/12/03            34
    0000008981                        6.5150       05/12/33            0
    0                                 6.7900       05/12/05        05/12/05
    T51/G02                           6.4150       06/12/05        06/12/05
      45                              6.8900          .0000           .0000
    A                                 9.8900            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8384386                          10.5900        105,000.00        100
                                     10.5900        104,959.08         ZZ
                                    10.0900             967.55         1
                                     16.5900            967.55         75
    MILWAUKEE       WI    53216     16.0900        05/23/03
    0436022586                       10.5900       07/01/03            00
    0000009122                       10.0900       06/01/33            0
    0                                 9.9900       06/01/05        06/01/05
1

    T51/R44                           9.4900       07/01/05        07/01/05
      45                             10.5900          .0000           .0000
    A                                13.5900            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8384408                           7.0400         78,850.00        100
                                      7.0400         78,721.38         ZZ
                                     6.6650             526.71         1
                                     13.0400            526.71         95
    SOUTH BEND      IN    46615     12.6650        05/09/03
    0436022636                         .0000       06/14/03            23
    0000009027                         .0000       05/14/33            0
    0                                 7.2000       05/14/05        05/14/05
    T51/G02                           6.8250       06/14/05        06/14/05
      45                              7.0400          .0000           .0000
    A                                10.0400            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8384414                           6.9500         96,000.00        100
                                      6.9500         95,836.04         ZZ
                                     5.3300             635.47         1
                                     12.9500            635.47         80
    MILWAUKEE       WI    53221     11.3300        05/08/03
    0436022651                        6.9500       06/13/03            34
    0000009017                        6.4500       05/13/33            0
    0                                 6.8900       05/13/05        05/13/05
    T51/R44                           6.3900       06/13/05        06/13/05
      45                              6.9500          .0000           .0000
    A                                 9.9500            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8384448                           6.7500         85,000.00        100
                                      6.7500         84,853.22         ZZ
                                     6.3750             551.31         2
                                     12.7500            551.31         87
    MILWAUKEE       WI    53218     12.3750        05/21/03
1

    0436022685                        6.7500       06/27/03            23
    0000009097                        6.3750       05/27/33            0
    0                                 6.6900       05/27/05        05/27/05
    T51/G02                           6.3150       06/27/05        06/27/05
      45                              6.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8384554                           7.7500        145,286.00        100
                                      7.7500        145,286.00         ZZ
                                     6.2550           1,040.85         1
                                     13.7500          1,040.85         95
    SAND SPRINGS    OK    74063     12.2550        06/19/03
    0416706893                         .0000       08/01/03            34
    0416706893                         .0000       07/01/33            0
    0                                 8.5000       07/01/05        07/01/05
    E22/G02                           8.1250       08/01/05        08/01/05
      25                              8.5000          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8384568                           6.5000        149,600.00        100
                                      6.5000        149,600.00         ZZ
                                     4.8800             945.57         1
                                     12.5000            945.57         80
    NORTH POLE      AK    99705     10.8800        06/12/03
    0416846905                         .0000       08/01/03            34
    0416846905                         .0000       07/01/33            0
    0                                 7.3750       07/01/06        07/01/06
    E22/R44                           6.8750       08/01/06        08/01/06
      25                              7.3750          .0000           .0000
    A                                 9.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8384644                           8.9900         86,400.00        100
                                      8.9900         86,352.71         ZZ
1

                                     7.3700             694.57         1
                                     14.9900            694.57         90
    WEST ALLIS      WI    53214     13.3700        05/30/03
    0436022149                         .0000       07/01/03            34
    203053138N                         .0000       06/01/33            0
    0                                 8.9900       06/01/06        06/01/06
    M63/R44                           8.4900       07/01/06        07/01/06
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8384784                           9.1250         51,300.00        100
                                      9.1250         51,272.70         ZZ
                                     7.5050             417.39         1
                                     15.1250            417.39         79
    MOSINEE         WI    54455     13.5050        05/23/03
    0436021984                         .0000       07/01/03            34
    20305389N                          .0000       06/01/33            0
    0                                 9.1250       06/01/06        06/01/06
    M63/R44                           8.6250       07/01/06        07/01/06
      25                              9.1250          .0000           .0000
    A                                12.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8384788                           6.7500        178,750.00        100
                                      6.7500        178,750.00         ZZ
                                     5.2550           1,159.37         1
                                     12.7500          1,159.37         64
    HACIENDA HEIGH  CA    91745     11.2550        06/04/03
    0417343100                         .0000       08/01/03            34
    0417343100                         .0000       07/01/33            0
    0                                 7.1250       07/01/06        07/01/06
    E22/G02                           6.7500       08/01/06        08/01/06
      25                              7.1250          .0000           .0000
    A                                 9.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8384810                           6.6500        139,900.00        100
                                      6.6500        139,777.17         ZZ
                                     5.1550             898.11         1
                                     12.6500            898.11         90
    STOCKTON        UT    84071     11.1550        06/06/03
    0436023980                        6.6500       07/11/03            34
    0000009206                        6.2750       06/11/33            0
    0                                 6.7500       06/11/05        06/11/05
    T51/G02                           6.3750       07/11/05        07/11/05
      45                              6.6500          .0000           .0000
    A                                 9.6500            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8384834                           7.8750        283,500.00        100
                                      7.8750        283,500.00         ZZ
                                     6.2550           2,055.57         1
                                     13.8750          2,055.57         90
    WEST BLOOMFIEL  MI    48322     12.2550        06/14/03
    0417426269                         .0000       08/01/03            34
    0417426269                         .0000       07/01/33            0
    0                                 8.5000       07/01/06        07/01/06
    E22/R44                           8.0000       08/01/06        08/01/06
      25                              8.5000          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8384836                           7.9900        104,400.00        100
                                      7.9900        104,400.00         ZZ
                                     6.4950             765.32         1
                                     13.9900            765.32         90
    WEST BEND       WI    53095     12.4950        06/03/03
    0436023956                         .0000       08/01/03            34
    20306608N                          .0000       07/01/33            0
    0                                 7.9900       07/01/06        07/01/06
    M63/G02                           7.6150       08/01/06        08/01/06
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8384874                           7.5000        202,350.00        100
                                      7.5000        202,350.00         ZZ
                                     6.0050           1,414.86         1
                                     13.5000          1,414.86         95
    LAS VEGAS       NV    89117     12.0050        06/13/03
    0417532637                         .0000       08/01/03            34
    0417532637                         .0000       07/01/33            0
    0                                 8.1250       07/01/05        07/01/05
    E22/G02                           7.7500       08/01/05        08/01/05
      25                              8.1250          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8384882                           7.2500         60,000.00        100
                                      7.2500         59,953.19         ZZ
                                     5.7550             409.31         1
                                     13.2500            409.31         75
    MILWAUKEE       WI    53216     11.7550        05/30/03
    0436024095                         .0000       07/01/03            34
    203053144N                         .0000       06/01/33            0
    0                                 7.2500       06/01/05        06/01/05
    M63/G02                           6.8750       07/01/05        07/01/05
      25                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8384892                           6.6750         68,000.00        100
                                      6.6750         68,000.00         ZZ
                                     5.1800             437.66         1
                                     12.6750            437.66         85
    MERRILL         WI    54452     11.1800        06/11/03
    0436022024                         .0000       08/01/03            34
    20306328N                          .0000       07/01/33            0
    0                                 6.6750       07/01/06        07/01/06
    M63/G02                           6.3000       08/01/06        08/01/06
      25                              6.6750          .0000           .0000
    A                                 9.6750            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8384928                           7.8500        130,500.00        100
                                      7.8500        130,409.74         ZZ
                                     6.2300             943.95         1
                                     13.8500            943.95         90
    MILWAUKEE       WI    53211     12.2300        06/09/03
    0436043996                        7.8500       07/13/03            34
    0000009209                        7.3500       06/13/33            0
    0                                 7.7900       06/13/05        06/13/05
    T51/R44                           7.2900       07/13/05        07/13/05
      45                              7.8500          .0000           .0000
    A                                10.8500            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8384970                           6.9250         96,000.00        100
                                      6.9250         95,920.14         ZZ
                                     5.3050             633.86         1
                                     12.9250            633.86         72
    LAKE GENEVA     WI    53147     11.3050        05/30/03
    0436023634                         .0000       07/01/03            34
    203053145N                         .0000       06/01/33            0
    0                                 7.2500       06/01/06        06/01/06
    M63/R44                           6.7500       07/01/06        07/01/06
      25                              6.9250          .0000           .0000
    A                                 9.9250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8384974                           7.4000        224,000.00        100
                                      7.4000        224,000.00         ZZ
                                     6.9000           1,550.93         1
                                     13.4000          1,550.93         80
    GARDEN PRAIRIE  IL    61038     12.9000        06/06/03
    0436022198                         .0000       08/01/03            00
    20306319N                          .0000       07/01/33            0
    0                                 7.4000       07/01/05        07/01/05
1

    M63/R44                           6.9000       08/01/05        08/01/05
      25                              7.4000          .0000           .0000
    A                                10.4000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8384980                           7.8750         95,000.00        100
                                      7.8750         95,000.00         ZZ
                                     7.5000             688.82         1
                                     13.8750            688.82         95
    SHEBOYGAN       WI    53081     13.5000        06/06/03
    0436022172                         .0000       08/01/03            23
    20306314N                          .0000       07/01/33            0
    0                                 7.8750       07/01/06        07/01/06
    M63/G02                           7.5000       08/01/06        08/01/06
      25                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8385008                           6.9300         66,800.00        100
                                      6.9300         66,800.00         ZZ
                                     5.3100             441.29         1
                                     12.9300            441.29         59
    MILWAUKEE       WI    53216     11.3100        06/03/03
    0436022107                         .0000       08/01/03            34
    20306607N                          .0000       07/01/33            0
    0                                 7.8100       07/01/06        07/01/06
    M63/R44                           7.3100       08/01/06        08/01/06
      25                              6.9300          .0000           .0000
    A                                 9.9300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8385010                           6.3900         89,000.00        100
                                      6.3900         88,917.81         ZZ
                                     4.8950             556.12         1
                                     12.3900            556.12         78
    LAKE GENEVA     WI    53147     10.8950        05/30/03
1

    0436022115                         .0000       07/01/03            34
    203053142N                         .0000       06/01/33            0
    0                                 7.2650       06/01/06        06/01/06
    M63/G02                           6.8900       07/01/06        07/01/06
      25                              6.3900          .0000           .0000
    A                                 9.3900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8385012                           9.5000         88,400.00        100
                                      9.5000         88,356.51         ZZ
                                     9.0000             743.32         1
                                     15.5000            743.32         65
    DODGE CENTER    MN    55927     15.0000        05/22/03
    0436022016                         .0000       07/01/03            00
    20305366N                          .0000       06/01/33            0
    0                                 9.5000       06/01/06        06/01/06
    M63/R44                           9.0000       07/01/06        07/01/06
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8385112                           8.5500        100,000.00        100
                                      8.5500         99,940.04         ZZ
                                     7.0550             772.46         4
                                     14.5500            772.46         80
    MILWAUKEE       WI    53225     13.0550        05/28/03
    0436023485                         .0000       07/01/03            34
    203053121N                         .0000       06/01/33            0
    0                                 8.7500       06/01/06        06/01/06
    M63/G02                           8.3750       07/01/06        07/01/06
      25                              8.5500          .0000           .0000
    A                                11.5500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8385640                           8.4000        110,500.00        100
                                      8.4000        110,431.67         ZZ
1

                                     6.7800             841.83         1
                                     14.4000            841.83         85
    EAU CLAIRE      WI    54701     12.7800        05/29/03
    0436023279                         .0000       07/01/03            34
    203053117N                         .0000       06/01/33            0
    0                                 9.2750       06/01/06        06/01/06
    M63/R44                           8.7750       07/01/06        07/01/06
      25                              8.4000          .0000           .0000
    A                                11.4000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8387650                           7.5000         74,200.00        100
                                      7.5000         74,200.00         ZZ
                                     5.8800             518.82         1
                                     13.5000            518.82         70
    PANACEA         FL    32346     11.8800        06/19/03
    0436035802                         .0000       08/01/03            34
    2003037671                         .0000       07/01/33            0
    0                                 6.5000       07/01/05        07/01/05
    W49/R44                           6.0000       08/01/05        08/01/05
      25                              6.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8388666                           6.5000        280,000.00        100
                                      6.5000        280,000.00         ZZ
                                     5.0050           1,769.79         1
                                     12.5000          1,769.79         69
    LAKESHORE       MN    56468     11.0050        06/16/03
    0436037816                        6.7500       08/01/03            34
    20032458F                         6.3750       07/01/33            0
    0                                 6.7500       07/01/06        07/01/06
    B39/G02                           6.3750       08/01/06        08/01/06
      25                              6.5000          .0000           .0000
    A                                 9.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8389742                           7.0000         76,500.00        100
                                      7.0000         76,500.00         ZZ
                                     5.5050             508.96         1
                                     13.0000            508.96         90
    BENNINGTON      NE    68007     11.5050        06/13/03
    0417296183                         .0000       08/01/03            34
    0417296183                         .0000       07/01/33            0
    0                                 7.5000       07/01/06        07/01/06
    E22/G02                           7.1250       08/01/06        08/01/06
      25                              7.5000          .0000           .0000
    A                                10.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8389812                           6.7500        170,000.00        100
                                      6.7500        170,000.00         ZZ
                                     5.2550           1,102.62         1
                                     12.7500          1,102.62         71
    JACKSON         NJ    08527     11.2550        06/16/03
    0417382884                         .0000       08/01/03            34
    0417382884                         .0000       07/01/33            0
    0                                 7.0000       07/01/05        07/01/05
    E22/G02                           6.6250       08/01/05        08/01/05
      25                              7.0000          .0000           .0000
    A                                 9.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8390012                           7.7000        297,500.00        100
                                      7.7000        297,287.90         ZZ
                                     6.0800           2,121.06         1
                                     13.7000          2,121.06         85
    BURLINGTON      WI    53105     12.0800        05/30/03
    0436023758                         .0000       07/01/03            34
    203053146N                         .0000       06/01/33            0
    0                                 7.8500       06/01/06        06/01/06
    M63/R44                           7.3500       07/01/06        07/01/06
      25                              7.7000          .0000           .0000
    A                                10.7000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8390070                           7.5000        256,000.00        100
                                      7.5000        255,426.46         ZZ
                                     7.0000           1,789.99         1
                                     14.0000          1,789.99         80
    GARDENA         CA    90249     13.5000        03/28/03
    0436023535                        7.5000       05/01/03            00
    10533918                          7.0000       04/01/33            0
    0                                 7.4500       04/01/05        04/01/05
    147/R44                           6.9500       05/01/05        05/01/05
      25                              7.5000          .0000           .0000
    A                                 8.5000            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8390336                           7.8750        139,650.00        100
                                      7.8750        139,553.89         ZZ
                                     6.3800           1,012.56         1
                                     13.8750          1,012.56         95
    FALL RIVER      WI    53932     12.3800        05/30/03
    0436027684                         .0000       07/01/03            34
    203053139N                         .0000       06/01/33            0
    0                                 8.0000       06/01/06        06/01/06
    M63/G02                           7.6250       07/01/06        07/01/06
      25                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8390824                           7.1500         84,800.00        100
                                      7.1500         84,800.00         ZZ
                                     5.5300             572.74         1
                                     13.1500            572.74         80
    JACKSONVILLE    FL    32217     11.5300        06/17/03
    0436041693                        7.1500       08/01/03            34
    FX030965                          6.6500       07/01/33            0
    0                                 8.0400       07/01/05        07/01/05
    T76/R44                           7.5400       08/01/05        08/01/05
      25                              7.1500          .0000           .0000
    A                                10.1500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8390874                           7.7000         91,000.00        100
                                      7.7000         91,000.00         ZZ
                                     6.2050             648.79         1
                                     13.7000            648.79         79
    KISSIMMEE       FL    34744     12.2050        06/02/03
    0436036628                        7.7000       08/01/03            34
    58334636                          7.3250       07/01/33            0
    0                                 8.3900       07/01/05        07/01/05
    T76/G02                           8.0150       08/01/05        08/01/05
      25                              7.7000          .0000           .0000
    A                                10.7000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           27             0           00/00/00
                                        O             .0000

    8391012                           7.1500        276,250.00        100
                                      7.1500        276,250.00         ZZ
                                     5.6550           1,865.81         1
                                     13.1500          1,865.81         85
    THONOTOSASSA    FL    33592     11.6550        06/09/03
    0436040976                        7.1500       08/01/03            34
    CF7017520                         6.7750       07/01/33            0
    0                                 7.8400       07/01/05        07/01/05
    T76/G02                           7.4650       08/01/05        08/01/05
      25                              7.1500          .0000           .0000
    A                                10.1500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8391044                           6.9900        120,600.00        100
                                      6.9900        120,600.00         ZZ
                                     5.3700             801.55         1
                                     12.9900            801.55         90
    NASHVILLE       TN    37214     11.3700        06/06/03
    0436037840                        6.9900       08/01/03            34
    031877                            6.4900       07/01/33            0
    0                                 7.8260       07/01/05        07/01/05
1

    T76/R44                           7.3260       08/01/05        08/01/05
      25                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8391050                           7.4500        131,750.00        100
                                      7.4500        131,750.00         ZZ
                                     5.8300             916.71         1
                                     13.4500            916.71         90
    AURORA          IL    60506     11.8300        06/13/03
    0436031876                        7.4500       08/01/03            34
    11634                             6.9500       07/01/33            0
    0                                 7.6600       07/01/05        07/01/05
    T76/R44                           7.1600       08/01/05        08/01/05
      25                              7.4500          .0000           .0000
    A                                10.4500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8391060                           7.7500         44,800.00        100
                                      7.7500         44,800.00         ZZ
                                     6.1300             320.95         1
                                     13.7500            320.95         69
    CUTLER          IN    46920     12.1300        06/06/03
    0436036552                        7.7500       08/01/03            34
    031492                            7.2500       07/01/33            0
    0                                 8.6090       07/01/06        07/01/06
    T76/R44                           8.1090       08/01/06        08/01/06
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8391068                           7.7000        161,250.00        100
                                      7.7000        161,250.00         ZZ
                                     7.2000           1,149.65         1
                                     13.7000          1,149.65         75
    JORDAN          MN    55352     13.2000        06/18/03
1

    0436038087                        7.7000       08/01/03            00
    030301589                         7.2000       07/01/33            0
    0                                 7.9500       07/01/05        07/01/05
    T76/R44                           7.4500       08/01/05        08/01/05
      25                              7.7000          .0000           .0000
    A                                10.7000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8391094                           6.5000         74,375.00        100
                                      6.5000         74,375.00         ZZ
                                     5.0050             470.10         2
                                     12.5000            470.10         85
    MATTESON        IL    60443     11.0050        06/06/03
    0436038855                        6.5000       08/01/03            34
    11607                             6.1250       07/01/33            0
    0                                 6.7000       07/01/05        07/01/05
    T76/G02                           6.3250       08/01/05        08/01/05
      25                              6.5000          .0000           .0000
    A                                 9.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8391108                           9.2900        121,500.00        100
                                      9.2900        121,437.54         ZZ
                                     8.7900           1,003.07         1
                                     15.2900          1,003.07         90
    LANSING         MI    48910     14.7900        05/12/03
    0436038939                        9.2900       07/01/03            23
    11539                             8.7900       06/01/33            0
    0                                 9.5000       06/01/05        06/01/05
    T76/R44                           9.0000       07/01/05        07/01/05
      25                              9.2900          .0000           .0000
    A                                12.2900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8393972                           6.6250         94,400.00        100
                                      6.6250         94,400.00         ZZ
1

                                     5.0050             604.45         1
                                     12.6250            604.45         80
    MINNEAPOLIS     MN    55407     11.0050        06/19/03
    0436037758                         .0000       08/01/03            34
    12244508                           .0000       07/01/33            0
    0                                 7.2500       07/01/06        07/01/06
    P48/R44                           6.7500       08/01/06        08/01/06
      45                              6.6250          .0000           .0000
    A                                 9.6250            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8394276                           6.9900        232,110.00        100
                                      6.9900        232,110.00         ZZ
                                     5.3700           1,542.68         1
                                     12.9900          1,542.68         90
    ROGERS          MN    55374     11.3700        06/19/03
    0436046932                         .0000       08/01/03            34
    12244525                           .0000       07/01/33            0
    0                                 7.6250       07/01/06        07/01/06
    P48/R44                           7.1250       08/01/06        08/01/06
      45                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8398210                           7.1250        120,700.00        100
                                      7.1250        120,700.00         ZZ
                                     5.5050             813.18         1
                                     13.1250            813.18         86
    SHELBY          NC    28150     11.5050        06/18/03
    0416639409                         .0000       08/01/03            34
    0416639409                         .0000       07/01/33            0
    0                                 7.8750       07/01/05        07/01/05
    E22/R44                           7.3750       08/01/05        08/01/05
      25                              7.8750          .0000           .0000
    A                                10.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8398418                           6.5000        254,700.00        100
                                      6.5000        254,700.00         ZZ
                                     5.0050           1,609.88         1
                                     12.5000          1,609.88         90
    MENIFEE         CA    92584     11.0050        06/16/03
    0417130812                         .0000       08/01/03            34
    0417130812                         .0000       07/01/33            0
    0                                 7.5000       07/01/05        07/01/05
    E22/G02                           7.1250       08/01/05        08/01/05
      25                              7.5000          .0000           .0000
    A                                 9.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8398464                           7.3750         97,750.00        100
                                      7.3750         97,750.00         ZZ
                                     5.7550             675.13         1
                                     13.3750            675.13         85
    NEW ALBANY      MS    38652     11.7550        06/17/03
    0417242294                         .0000       08/01/03            34
    0417242294                         .0000       07/01/33            0
    0                                 8.0000       07/01/06        07/01/06
    E22/R44                           7.5000       08/01/06        08/01/06
      25                              8.0000          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8398568                           7.1250         62,000.00        100
                                      7.1250         62,000.00         ZZ
                                     5.5050             417.71         1
                                     13.1250            417.71         85
    ELKHART         IN    46514     11.5050        06/17/03
    0417210929                         .0000       08/01/03            34
    0417210929                         .0000       07/01/33            0
    0                                 8.0000       07/01/06        07/01/06
    E22/R44                           7.5000       08/01/06        08/01/06
      25                              8.0000          .0000           .0000
    A                                10.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8398616                           5.7500        144,500.00        100
                                      5.7500        144,500.00         ZZ
                                     4.2550             843.26         1
                                     11.7500            843.26         85
    DENVER          CO    80219     10.2550        06/16/03
    0417524311                         .0000       08/01/03            34
    0417524311                         .0000       07/01/33            0
    0                                 7.1250       07/01/05        07/01/05
    E22/G02                           6.7500       08/01/05        08/01/05
      25                              7.1250          .0000           .0000
    A                                 8.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8398672                           7.0000        225,000.00        100
                                      7.0000        225,000.00         ZZ
                                     5.3800           1,496.93         1
                                     13.0000          1,496.93         54
    BERKELEY        CA    94702     11.3800        06/04/03
    0417445145                         .0000       08/01/03            34
    0417445145                         .0000       07/01/33            0
    0                                 7.5000       07/01/05        07/01/05
    E22/R44                           7.0000       08/01/05        08/01/05
      25                              7.5000          .0000           .0000
    A                                10.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8398726                           6.5000        153,000.00        100
                                      6.5000        153,000.00         ZZ
                                     5.0050             967.06         1
                                     12.5000            967.06         90
    DENVER          CO    80216     11.0050        06/17/03
    0417456811                         .0000       08/01/03            34
    0417456811                         .0000       07/01/33            0
    0                                 7.1250       07/01/05        07/01/05
    E22/G02                           6.7500       08/01/05        08/01/05
      25                              7.1250          .0000           .0000
    A                                 9.5000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8401452                           6.8750         97,180.00        100
                                      6.8750         97,180.00         ZZ
                                     5.2550             638.41         1
                                     12.8750            638.41         60
    AURORA          CO    80010     11.2550        06/13/03
    0436045934                         .0000       08/01/03            34
    01201117                           .0000       07/01/33            0
    0                                 7.2500       07/01/06        07/01/06
    B28/R44                           6.7500       08/01/06        08/01/06
      25                              7.2500          .0000           .0000
    A                                 9.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8402534                           7.2500        186,150.00        100
                                      7.2500        186,150.00         ZZ
                                     5.6300           1,269.87         1
                                     13.2500          1,269.87         85
    FRESNO          CA    93727     11.6300        06/18/03
    0417460284                         .0000       08/01/03            34
    0417460284                         .0000       07/01/33            0
    0                                 7.8750       07/01/06        07/01/06
    E22/R44                           7.3750       08/01/06        08/01/06
      25                              7.8750          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8406644                           7.2500         58,700.00        100
                                      7.2500         58,700.00         ZZ
                                     5.7550             400.44         1
                                     13.2500            400.44         79
    SAN ANTONIO     TX    78245     11.7550        06/16/03
    0400822706                         .0000       08/01/03            34
    0400822706                         .0000       07/01/33            0
    0                                 6.2500       07/01/06        07/01/06
1

    E82/G02                           5.8750       08/01/06        08/01/06
      25                              6.2500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8406658                           7.8750        130,500.00        100
                                      7.8750        130,500.00         ZZ
                                     6.2550             946.22         1
                                     13.8750            946.22         75
    DENVER          CO    80229     12.2550        06/17/03
    0400839338                         .0000       08/01/03            34
    0400839338                         .0000       07/01/33            0
    0                                 8.0000       07/01/06        07/01/06
    E82/R44                           7.5000       08/01/06        08/01/06
      25                              8.0000          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8411202                           6.7500        142,200.00        100
                                      6.7500        142,200.00         ZZ
                                     5.2550             922.31         1
                                     12.7500            922.31         90
    WEST VALLEY     UT    84120     11.2550        06/18/03
    0417316528                         .0000       08/01/03            34
    0417316528                         .0000       07/01/33            0
    0                                 7.5000       07/01/06        07/01/06
    E22/G02                           7.1250       08/01/06        08/01/06
      25                              7.5000          .0000           .0000
    A                                 9.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8411492                           6.1250        206,500.00        100
                                      6.1250        206,500.00         ZZ
                                     4.6300           1,254.72         1
                                     12.1250          1,254.72         69
    LINCOLN         CA    95648     10.6300        06/11/03
1

    0417556982                         .0000       08/01/03            34
    0417556982                         .0000       07/01/33            0
    0                                 6.7500       07/01/06        07/01/06
    E22/G02                           6.3750       08/01/06        08/01/06
      25                              6.7500          .0000           .0000
    A                                 9.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8411612                           7.1250         94,000.00        100
                                      7.1250         94,000.00         ZZ
                                     5.6300             633.30         1
                                     13.1250            633.30         76
    EASTLAKE        OH    44095     11.6300        06/20/03
    0400833299                         .0000       08/01/03            34
    0400833299                         .0000       07/01/33            0
    0                                 7.3750       07/01/06        07/01/06
    E82/G02                           7.0000       08/01/06        08/01/06
      25                              7.3750          .0000           .0000
    A                                10.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8412030                           7.8750         60,000.00        100
                                      7.8750         60,000.00         ZZ
                                     6.2550             435.04         1
                                     13.8750            435.04         80
    DETROIT         MI    48228     12.2550        06/10/03
    0436049423                         .0000       08/01/03            34
    77003153                           .0000       07/01/33            0
    0                                 7.3750       07/01/05        07/01/05
    F64/R44                           6.8750       08/01/05        08/01/05
      45                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8418661                           9.1250        175,500.00        100
                                      9.1250        174,831.11         ZZ
1

                                     8.6250           1,427.93         1
                                     16.1250          1,427.93         90
    GRAHAM          WA    98338     15.6250        11/14/02
    0435965298                        9.1250       01/01/03            23
    361039                            8.6250       12/01/32            0
    0                                 8.3750       12/01/04        12/01/04
    Y55/R44                           7.8750       01/01/05        01/01/05
      25                              9.1250          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8550219                           7.7500        125,000.00        100
                                      7.7500        125,000.00         ZZ
                                     7.2500             895.52         1
                                     13.7500            895.52         44
    ELGIN           IL    60123     13.2500        06/05/03
    0436020002                         .0000       08/01/03            00
    0726623                            .0000       07/01/33            0
    0                                 7.5000       07/01/05        07/01/05
    N34/R44                           7.0000       08/01/05        08/01/05
      25                              7.5000          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8558207                           8.0000         65,250.00        100
                                      8.0000         65,117.78         ZZ
                                     6.5050             478.78         2
                                     14.0000            478.78         75
    ST LOUIS        MO    63111     12.5050        03/27/03
    0416583060                         .0000       05/01/03            34
    0416583060                         .0000       04/01/33            0
    0                                 8.1250       04/01/05        04/01/05
    E22/G02                           7.7500       05/01/05        05/01/05
      25                              8.1250          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000
1

    8567663                           8.6500        100,000.00        100
                                      8.6500         99,822.51         ZZ
                                     8.1500             779.57         1
                                     14.6500            779.57         77
    SALINA          NY    13088     14.1500        03/26/03
    7000004975                        8.6500       05/01/03            00
    7000004975                        8.1500       04/01/33            0
    0                                 7.3100       04/01/05        04/01/05
    T87/T87                           6.8100       05/01/05        05/01/05
      25                              8.6500          .0000           .0000
    A                                11.6500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8591467                           6.7500        105,600.00        100
                                      6.7500        105,325.70         ZZ
                                     5.2550             684.92         1
                                     12.7500            684.92         80
    PROVO           UT    84606     11.2550        03/27/03
    0435620604                        6.7500       05/01/03            34
    9839                              6.3750       04/01/33            0
    0                                 7.5700       04/01/06        04/01/06
    L16/G02                           7.1950       05/01/06        05/01/06
      45                              6.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8595697                           8.5000        261,250.00        100
                                      8.5000        260,932.34         ZZ
                                     8.1250           2,008.79         1
                                     14.5000          2,008.79         95
    MANASSAS        VA    20110     14.1250        04/03/03
    0416608495                         .0000       06/01/03            23
    0416608495                         .0000       05/01/33            0
    0                                 8.7500       05/01/06        05/01/06
    E22/G02                           8.3750       06/01/06        06/01/06
      25                              8.7500          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8596423                           7.1250         35,000.00        100
                                      7.1250         34,972.01         ZZ
                                     6.7500             235.80         1
                                     13.1250            235.80         37
    LITTLE RIVER    SC    29566     12.7500        05/14/03
    0435957378                        7.1250       07/01/03            00
    2000005944                        6.7500       06/01/33            0
    0                                 6.7750       06/01/06        06/01/06
    R54/G02                           6.4000       07/01/06        07/01/06
      25                              7.1250          .0000           .0000
    A                                10.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           07             0           00/00/00
                                        O             .0000

    8599135                           9.0000         74,160.00        100
                                      9.0000         74,037.56         ZZ
                                     7.3800             596.71         1
                                     15.0000            596.71         90
    PIERCE CITY     MO    65723     13.3800        02/21/03
    0415889906                         .0000       04/01/03            34
    0415889906                         .0000       03/01/33            0
    0                                 9.5000       03/01/06        03/01/06
    E22/R44                           9.0000       04/01/06        04/01/06
      25                              9.5000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8609289                           7.3750         94,650.00        100
                                      7.3750         94,432.61         ZZ
                                     5.8800             653.72         1
                                     13.3750            653.72         80
    KATY            TX    77449     11.8800        03/31/03
    0435662150                         .0000       05/01/03            34
    0107066409                         .0000       04/01/33            0
    0                                 7.2500       04/01/05        04/01/05
    Q64/G02                           6.8750       05/01/05        05/01/05
      25                              7.3750          .0000           .0000
    A                                10.3750            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8613043                           7.6250         30,400.00        100
                                      7.6250         30,333.58         ZZ
                                     6.0050             215.17         1
                                     13.6250            215.17         80
    HOLLISTER       MO    65672     12.0050        03/03/03
    0416046589                         .0000       05/01/03            34
    0416046589                         .0000       04/01/33            0
    0                                 8.0000       04/01/06        04/01/06
    E22/R44                           7.5000       05/01/06        05/01/06
      25                              8.0000          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8614841                           6.9500        168,800.00        100
                                      6.9500        168,378.35         ZZ
                                     6.5750           1,117.37         1
                                     12.9500          1,117.37         80
    NEWARK          NJ    07112     12.5750        03/18/03
    0435866520                         .0000       05/01/03            00
    5201470200                         .0000       04/01/33            0
    0                                 6.4500       04/01/05        04/01/05
    W53/G02                           6.0750       05/01/05        05/01/05
      25                              6.9500          .0000           .0000
    A                                 9.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8614945                           6.4500        207,200.00        100
                                      6.4500        206,629.52         ZZ
                                     4.9550           1,302.84         2
                                     12.4500          1,302.84         80
    NEWARK          NJ    07108     10.9550        03/18/03
    0435867346                         .0000       05/01/03            34
    5201470100                         .0000       04/01/33            0
    0                                 5.9500       04/01/05        04/01/05
1

    W53/G02                           5.5750       05/01/05        05/01/05
      25                              6.4500          .0000           .0000
    A                                 9.4500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8615447                           8.2900        220,000.00        100
                                      8.2900        219,579.66         ZZ
                                     7.7900           1,658.98         1
                                     14.2900          1,658.98         80
    ARLINGTON       TX    76016     13.7900        03/21/03
    0435699269                         .0000       05/01/03            00
    0000075460                         .0000       04/01/33            0
    0                                 8.0300       04/01/05        04/01/05
    K60/R44                           7.5300       05/01/05        05/01/05
      25                              8.2900          .0000           .0000
    A                                11.2900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617217                           7.2500        141,075.00        100
                                      7.2500        140,742.81         ZZ
                                     5.7550             962.39         1
                                     13.2500            962.39         95
    CHARLOTTE       NC    28211     11.7550        03/31/03
    0435975453                        7.2500       05/04/03            34
    2010030306060                     6.8750       04/04/33            0
    0                                 7.1000       04/04/05        04/04/05
    Q82/G02                           6.7250       05/04/05        05/04/05
      25                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8623933                           8.6250        158,310.00        100
                                      8.6250        158,216.53         ZZ
                                     7.0050           1,231.32         1
                                     14.6250          1,231.32         87
    OAK CREEK       WI    53154     13.0050        05/28/03
1

    0435715222                         .0000       07/01/03            34
    20303611N                          .0000       06/01/33            0
    0                                 8.7500       06/01/05        06/01/05
    M63/R44                           8.2500       07/01/05        07/01/05
      25                              8.6250          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8626915                           7.6250        140,200.00        100
                                      7.6250        140,098.52         ZZ
                                     6.0050             992.33         3
                                     13.6250            992.33         80
    CHICAGO         IL    60632     12.0050        05/28/03
    0416484392                         .0000       07/01/03            34
    0416484392                         .0000       06/01/33            0
    0                                 8.2500       06/01/05        06/01/05
    E22/R44                           7.7500       07/01/05        07/01/05
      25                              8.2500          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8627413                           8.3750         56,000.00        100
                                      8.3750         55,894.82         ZZ
                                     6.7550             425.65         1
                                     14.3750            425.65         80
    WIGGINS         MS    39577     12.7550        03/26/03
    0435728480                        8.3750       05/01/03            34
    0306954702                        7.8750       04/01/33            0
    0                                 8.2500       04/01/05        04/01/05
    Q64/R44                           7.7500       05/01/05        05/01/05
      25                              8.3750          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8629125                           9.5000         51,300.00        100
                                      9.5000         51,128.66         ZZ
1

                                     8.0050             431.36         1
                                     15.5000            431.36         90
    WINSTON SALEM   NC    27127     14.0050        02/14/03
    0435954169                         .0000       03/21/03            34
    236180145                          .0000       02/21/33            0
    0                                 8.5000       02/21/05        02/21/05
    S25/G02                           8.1250       03/21/05        03/21/05
      45                              9.5000          .0000           .0000
    A                                10.5000            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           07             0           00/00/00
                                        O             .0000

    8639675                           7.5000        112,700.00        100
                                      7.5000        112,532.19         ZZ
                                     7.0000             788.02         4
                                     13.5000            788.02         85
    PLAINFIELD      CT    06374     13.0000        04/21/03
    1010025977                        7.5000       06/01/03            23
    1010025977                        7.0000       05/01/33            0
    0                                 6.4000       05/01/05        05/01/05
    T87/T87                           5.9000       06/01/05        06/01/05
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8639967                           7.3000        135,000.00        100
                                      7.3000        134,790.81         ZZ
                                     6.8000             925.53         1
                                     13.3000            925.53         90
    MIDDLETOWN      NY    10940     12.8000        04/14/03
    7000005156                        7.3000       06/01/03            23
    7000005156                        6.8000       05/01/33            0
    0                                 5.9600       05/01/05        05/01/05
    T87/T87                           5.4600       06/01/05        06/01/05
      25                              7.3000          .0000           .0000
    A                                10.3000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8639977                           7.4500        330,750.00        100
                                      7.4500        330,252.60         ZZ
                                     6.9500           2,301.34         2
                                     13.4500          2,301.34         90
    WINTHROP        MA    02152     12.9500        04/04/03
    8080016402                        7.4500       06/01/03            23
    8080016402                        6.9500       05/01/33            0
    0                                 6.1100       05/01/05        05/01/05
    T87/T87                           5.6100       06/01/05        06/01/05
      25                              7.4500          .0000           .0000
    A                                10.4500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8640001                           6.9000        169,500.00        100
                                      6.9000        169,215.78         ZZ
                                     6.4000           1,116.33         1
                                     12.9000          1,116.33         95
    CLINTON         CT    06413     12.4000        04/21/03
    1010026086                        6.9000       06/01/03            23
    1010026086                        6.4000       05/01/33            0
    0                                 5.8000       05/01/06        05/01/06
    T87/T87                           5.3000       06/01/06        06/01/06
      25                              6.9000          .0000           .0000
    A                                 9.9000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8640859                           7.8500         70,000.00        100
                                      7.8500         69,853.12         ZZ
                                     6.2300             506.34         1
                                     14.8500            506.34         78
    BELLEVIEW       FL    34420     13.2300        04/01/03
    0435762000                        7.8500       05/01/03            34
    1002192191                        7.3500       04/01/33            0
    0                                 8.2300       04/01/06        04/01/06
    W02/R44                           7.7300       05/01/06        05/01/06
      25                              7.8500          .0000           .0000
    A                                10.8500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           27             0           00/00/00
                                        O             .0000

    8642055                           8.1250         64,000.00        100
                                      8.1250         63,915.98         ZZ
                                     6.6300             475.20         4
                                     14.1250            475.20         80
    HUNTSVILLE      AL    35810     12.6300        04/17/03
    0435725916                        8.1250       06/01/03            34
    0119243367                        7.7500       05/01/33            0
    0                                 7.0000       05/01/06        05/01/06
    U18/G02                           6.6250       06/01/06        06/01/06
      25                              8.1250          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8646289                           9.1250         44,000.00        100
                                      9.1250         43,886.90         ZZ
                                     7.5050             358.00         1
                                     15.1250            358.00         80
    INDIANAPOLIS    IN    46208     13.5050        04/01/03
    0435725874                        8.8750       05/01/03            34
    11321844                          8.3750       04/01/33            0
    0                                 8.8750       04/01/06        04/01/06
    U35/R44                           8.3750       05/01/06        05/01/06
      45                              8.8750          .0000           .0000
    A                                12.1250            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .2500                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8647819                           8.2500         31,117.00        100
                                      8.2500         31,057.07         ZZ
                                     6.6300             233.77         1
                                     14.2500            233.77         90
    MONETT          MO    65708     12.6300        03/06/03
    0416368751                         .0000       05/01/03            34
    0416368751                         .0000       04/01/33            0
    0                                 8.6250       04/01/06        04/01/06
    E22/R44                           8.1250       05/01/06        05/01/06
      25                              8.6250          .0000           .0000
    A                                11.2500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8649549                           8.8750        211,500.00        100
                                      8.8750        211,261.98         ZZ
                                     8.3750           1,682.79         1
                                     14.8750          1,682.79         77
    MATTHEWS        NC    28105     14.3750        05/07/03
    0435849658                         .0000       06/12/03            00
    11001962                           .0000       05/12/33            0
    0                                 8.1250       05/12/05        05/12/05
    Y37/R44                           7.6250       06/12/05        06/12/05
      45                              8.8750          .0000           .0000
    A                                11.8750            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8656967                           8.5000        133,200.00        100
                                      8.5000        133,038.03         ZZ
                                     6.8800           1,024.20         1
                                     15.5000          1,024.20         90
    MESA            AZ    85201     13.8800        04/03/03
    0435962808                        8.5000       06/01/03            34
    1002040283                        8.0000       05/01/33            0
    0                                 8.0000       05/01/05        05/01/05
    W02/R44                           7.5000       06/01/05        06/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8657321                           8.2550         51,000.00        100
                                      8.2550         50,934.79         ZZ
                                     7.8800             383.33         1
                                     15.2550            383.33         84
    NEW PORT RICHE  FL    34652     14.8800        04/04/03
    0436031587                        8.2550       06/01/03            23
    1002130472                        7.8800       05/01/33            0
    0                                 8.0050       05/01/05        05/01/05
1

    W02/G02                           7.6300       06/01/05        06/01/05
      25                              8.2550          .0000           .0000
    A                                11.2550            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           27             0           00/00/00
                                        O             .0000

    8657459                           8.7300         55,250.00        100
                                      8.7300         55,185.91         ZZ
                                     7.2350             433.87         1
                                     15.7300            433.87         85
    JACKSONVILLE    FL    32210     14.2350        04/24/03
    0435962923                        8.7300       06/01/03            34
    1002360350                        8.3550       05/01/33            0
    0                                 8.4800       05/01/05        05/01/05
    W02/G02                           8.1050       06/01/05        06/01/05
      25                              8.7300          .0000           .0000
    A                                11.7300            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8657461                           8.7300         55,250.00        100
                                      8.7300         55,185.91         ZZ
                                     7.2350             433.87         1
                                     15.7300            433.87         85
    JACKSONVILLE    FL    32210     14.2350        04/24/03
    0435962857                        8.7300       06/01/03            34
    1002360418                        8.3550       05/01/33            0
    0                                 8.4800       05/01/05        05/01/05
    W02/G02                           8.1050       06/01/05        06/01/05
      25                              8.7300          .0000           .0000
    A                                11.7300            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8659505                           6.5000        199,500.00        100
                                      6.5000        199,138.32         ZZ
                                     5.0050           1,260.98         1
                                     12.5000          1,260.98         75
    ELGIN           SC    29045     11.0050        04/17/03
1

    0435926571                        6.5000       06/01/03            34
    93006496                          6.1250       05/01/33            0
    0                                 7.3750       05/01/06        05/01/06
    W99/G02                           7.0000       06/01/06        06/01/06
      25                              6.5000          .0000           .0000
    A                                 9.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8660095                           8.4500         66,560.00        100
                                      8.4500         66,478.22         ZZ
                                     7.9500             509.44         1
                                     14.4500            509.44         80
    BUFFALO         WY    82834     13.9500        04/25/03
    6000015958                        8.4500       06/01/03            00
    6000015958                        7.9500       05/01/33            0
    0                                 7.1000       05/01/05        05/01/05
    T87/T87                           6.6000       06/01/05        06/01/05
      25                              8.4500          .0000           .0000
    A                                11.4500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8660101                           9.0500         76,500.00        100
                                      9.0500         76,416.15         ZZ
                                     8.5500             618.30         1
                                     15.0500            618.30         85
    ANGIER          NC    27501     14.5500        04/25/03
    6000016039                        9.0500       06/01/03            23
    6000016039                        8.5500       05/01/33            0
    0                                 7.7000       05/01/05        05/01/05
    T87/T87                           7.2000       06/01/05        06/01/05
      25                              9.0500          .0000           .0000
    A                                12.0500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8660109                           8.6000        124,550.00        100
                                      8.6000        124,367.92         ZZ
1

                                     8.1000             966.53         1
                                     14.6000            966.53         92
    OAKLAND         ME    04963     14.1000        04/25/03
    6000016423                        8.6000       06/01/03            23
    6000016423                        8.1000       05/01/33            0
    0                                 7.2500       05/01/05        05/01/05
    T87/T87                           6.7500       06/01/05        06/01/05
      25                              8.6000          .0000           .0000
    A                                11.6000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8666417                           7.8750        188,025.00        100
                                      7.8750        187,765.35         ZZ
                                     6.2550           1,363.31         1
                                     13.8750          1,363.31         75
    MYRTLE CREEK    OR    97457     12.2550        04/25/03
    0435895628                        7.8750       06/01/03            34
    136654                            7.3750       05/01/33            0
    0                                 8.5000       05/01/05        05/01/05
    Q01/R44                           8.0000       06/01/05        06/01/05
      25                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8667939                           7.8750        106,250.00        100
                                      7.8750        106,103.28         ZZ
                                     6.2550             770.39         1
                                     13.8750            770.39         78
    CROSSVILLE      TN    38572     12.2550        04/25/03
    0435938337                         .0000       06/01/03            34
    03010439                           .0000       05/01/33            0
    0                                 8.1250       05/01/05        05/01/05
    X11/R44                           7.6250       06/01/05        06/01/05
      45                              8.1250          .0000           .0000
    A                                10.8750            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8667957                           5.8750         57,000.00        100
                                      5.8750         56,883.48         ZZ
                                     5.5000             337.18         1
                                     11.8750            337.18         80
    ESPANOLA        NM    87532     11.5000        04/04/03
    0435756523                         .0000       06/01/03            00
    A0445214                           .0000       05/01/33            0
    0                                 7.0000       05/01/06        05/01/06
    M45/G02                           6.6250       06/01/06        06/01/06
      25                              7.0000          .0000           .0000
    A                                 8.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8668381                           8.2500        231,000.00        100
                                      8.2500        230,704.38         ZZ
                                     6.6300           1,735.43         1
                                     14.2500          1,735.43         75
    DAWSONVILLE     GA    30534     12.6300        04/21/03
    0435812672                        8.2500       06/01/03            34
    0107376105                        7.7500       05/01/33            0
    0                                 8.1250       05/01/05        05/01/05
    Q64/R44                           7.6250       06/01/05        06/01/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8669167                           8.0000        143,200.00        100
                                      8.0000        143,007.18         ZZ
                                     6.5050           1,050.76         1
                                     14.0000          1,050.76         80
    COLLINS         GA    30421     12.5050        05/02/03
    0435912852                         .0000       06/01/03            34
    10223                              .0000       05/01/33            0
    0                                 6.2500       05/01/05        05/01/05
    M82/G02                           5.8750       06/01/05        06/01/05
      45                              6.2500          .0000           .0000
    A                                11.0000            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8675255                           7.0000        202,350.00        100
                                      7.0000        201,850.08         ZZ
                                     5.5050           1,346.24         1
                                     13.0000          1,346.24         95
    PROVO           UT    84606     11.5050        03/26/03
    0435767280                        7.0000       05/01/03            34
    9859                              6.6250       04/01/33            0
    0                                 7.8200       04/01/06        04/01/06
    L16/G02                           7.4450       05/01/06        05/01/06
      45                              7.0000          .0000           .0000
    A                                10.0000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8675643                           8.2500         58,600.00        100
                                      8.2500         58,525.02         ZZ
                                     6.7550             440.24         2
                                     14.2500            440.24         85
    COLUMBUS        OH    43211     12.7550        04/17/03
    0435914056                         .0000       06/01/03            34
    00005226                           .0000       05/01/33            0
    0                                 8.2500       05/01/05        05/01/05
    F64/G02                           7.8750       06/01/05        06/01/05
      45                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8678583                           8.1250        170,525.00        100
                                      8.1250        170,301.16         ZZ
                                     7.7500           1,266.14         1
                                     14.1250          1,266.14         95
    CEDAR           MN    55011     13.7500        04/28/03
    0435772181                        8.1250       06/01/03            23
    00030513                          7.7500       05/01/33            0
    0                                 6.7500       05/01/05        05/01/05
    W50/G02                           6.3750       06/01/05        06/01/05
      25                              8.1250          .0000           .0000
    A                                11.1250            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8678947                          10.0800         36,640.00        100
                                     10.0800         36,608.00         ZZ
                                     9.5800             323.71         1
                                     17.0800            323.71         58
    DETROIT         MI    48215     16.5800        04/25/03
    0436008619                       10.0800       06/01/03            00
    30F71559                          9.5800       05/01/33            0
    0                                10.6800       05/01/05        05/01/05
    Q67/R44                          10.1800       06/01/05        06/01/05
      25                             10.0800          .0000           .0000
    A                                13.0800            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8683175                           8.2500        232,500.00        100
                                      8.2500        232,351.75         ZZ
                                     7.7500           1,746.69         1
                                     15.2500          1,746.69         80
    KENNESAW        GA    30152     14.7500        04/30/03
    0435787189                        8.2500       07/01/03            00
    990378                            7.7500       06/01/33            0
    0                                 8.2500       06/01/05        06/01/05
    X78/R44                           7.7500       07/01/05        07/01/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8683223                           7.5000        215,000.00        100
                                      7.5000        214,840.44         ZZ
                                     5.8800           1,503.31         1
                                     13.5000          1,503.31         90
    NORTHVILLE      MI    48167     11.8800        05/01/03
    0435793013                         .0000       07/01/03            34
    00030320986                        .0000       06/01/33            0
    0                                 8.3750       06/01/05        06/01/05
1

    A03/R44                           7.8750       07/01/05        07/01/05
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8685811                           7.3750        185,300.00        100
                                      7.3750        184,874.40         ZZ
                                     6.8750           1,279.82         1
                                     13.3750          1,279.82         85
    WASHINGTON      IL    61571     12.8750        04/14/03
    0435783618                        7.3750       05/18/03            23
    RAYNIAK                           6.8750       04/18/33            0
    0                                 8.3580       04/18/06        04/18/06
    P87/R44                           7.8580       05/18/06        05/18/06
      25                              7.3750          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8685935                           8.5000        147,000.00        100
                                      8.5000        146,821.27         ZZ
                                     8.0000           1,130.30         1
                                     14.5000          1,130.30         75
    NEW RIVER       AZ    85087     14.0000        04/17/03
    0435773049                        8.5000       06/01/03            00
    1781005472                        8.0000       05/01/33            0
    0                                 9.7500       05/01/05        05/01/05
    N67/R44                           9.2500       06/01/05        06/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           27             0           00/00/00
                                        O             .0000

    8686133                           9.0000        111,600.00        100
                                      9.0000        111,477.62         ZZ
                                     8.6250             897.96         1
                                     15.0000            897.96         95
    BLACK MOUNTAIN  NC    28711     14.6250        04/30/03
1

    0435787346                        9.0000       06/01/03            23
    0106446701                        8.6250       05/01/33            0
    0                                 8.8750       05/01/05        05/01/05
    Q64/G02                           8.5000       06/01/05        06/01/05
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8687067                           7.6250         90,525.00        100
                                      7.6250         90,459.48         ZZ
                                     6.0050             640.73         1
                                     13.6250            640.73         85
    HUEYTOWN        AL    35023     12.0050        05/08/03
    0417017100                         .0000       07/01/03            34
    0417017100                         .0000       06/01/33            0
    0                                 8.3750       06/01/06        06/01/06
    E22/R44                           7.8750       07/01/06        07/01/06
      25                              8.3750          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8688073                           6.3750        224,000.00        100
                                      6.3750        223,583.96         ZZ
                                     4.7550           1,397.47         1
                                     13.3750          1,397.47         80
    LAS VEGAS       NV    89147     11.7550        04/25/03
    0435789243                        8.0000       06/01/03            34
    00203522                          7.5000       05/01/33            0
    0                                 8.0000       05/01/06        05/01/06
    U45/R44                           7.5000       06/01/06        06/01/06
      45                              8.0000          .0000           .0000
    A                                 9.3750            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8692659                           8.6250        100,000.00        100
                                      8.6250         99,821.61         ZZ
1

                                     8.1250             777.79         1
                                     14.6250            777.79         45
    WOODBRIDGE      VA    22193     14.1250        03/28/03
    0435819966                        8.6250       05/01/03            00
    70302805                          8.1250       04/01/33            0
    0                                 8.5000       05/01/05        05/01/05
    L21/R44                           8.0000       06/01/05        06/01/05
      45                              8.6250          .0000           .0000
    A                                11.6250            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8694313                           6.7100        212,500.00        100
                                      6.7100        211,806.18         ZZ
                                     6.3350           1,372.63         1
                                     12.7100          1,372.63         85
    BURNSVILLE      MN    55337     12.3350        04/24/03
    0435970967                        6.7100       05/24/03            23
    2280030440810                     6.3350       04/24/33            0
    0                                 6.5600       04/24/05        04/24/05
    Q82/G02                           6.1850       05/24/05        05/24/05
      25                              6.7100          .0000           .0000
    A                                 9.7100            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8695093                           5.2500         94,400.00        100
                                      5.2500         94,182.95         ZZ
                                     3.7550             521.29         1
                                     11.2500            521.29         80
    UNIVERSITY PLA  WA    98467      9.7550        04/10/03
    0435972187                        5.2500       06/01/03            34
    2230030323010                     4.8750       05/01/33            0
    0                                 5.1000       05/01/05        05/01/05
    Q82/G02                           4.7250       06/01/05        06/01/05
      25                              5.2500          .0000           .0000
    A                                 8.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000
1

    8695467                           5.8700        184,500.00        100
                                      5.8700        183,932.37         ZZ
                                     4.3750           1,090.80         1
                                     11.8700          1,090.80         90
    ROBBINSDALE     MN    55422     10.3750        04/16/03
    0435974787                        5.8700       05/21/03            34
    2280030336390                     5.4950       04/21/33            0
    0                                 5.7200       04/21/05        04/21/05
    Q82/G02                           5.3450       05/21/05        05/21/05
      25                              5.8700          .0000           .0000
    A                                 8.8700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8695645                           7.9900         40,000.00        100
                                      7.9900         39,973.10         ZZ
                                     7.4900             293.23         2
                                     13.9900            293.23         37
    MILWAUKEE       WI    53207     13.4900        05/01/03
    0435783790                        7.9900       07/01/03            00
    9846203000                        7.4900       06/01/33            0
    0                                 7.7500       06/01/06        06/01/06
    S53/R44                           7.2500       07/01/06        07/01/06
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8695669                           5.8000        240,000.00        100
                                      5.8000        239,500.58         ZZ
                                     4.3050           1,408.21         1
                                     11.8000          1,408.21         90
    BAY POINT       CA    94565     10.3050        04/07/03
    0435974878                        5.8000       06/01/03            34
    2290030316630                     5.4250       05/01/33            0
    0                                 5.6500       05/01/05        05/01/05
    Q82/G02                           5.2750       06/01/05        06/01/05
      25                              5.8000          .0000           .0000
    A                                 8.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8695849                           6.4300        138,700.00        100
                                      6.4300        138,445.10         ZZ
                                     4.9350             870.31         1
                                     12.4300            870.31         95
    TACOMA          WA    98445     10.9350        04/10/03
    0435974670                        6.4300       06/01/03            34
    2230030322070                     6.0550       05/01/33            0
    0                                 6.2800       05/01/05        05/01/05
    Q82/G02                           5.9050       06/01/05        06/01/05
      25                              6.4300          .0000           .0000
    A                                 9.4300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8695923                           7.6250        268,000.00        100
                                      7.6250        267,610.82         ZZ
                                     6.0050           1,896.89         1
                                     13.8750          1,896.89         90
    SOUTHFIELD      MI    48076     12.2550        04/11/03
    0435791249                         .0000       06/01/03            34
    6067                               .0000       05/01/33            0
    0                                 7.8750       05/01/05        05/01/05
    X64/R44                           7.3750       06/01/05        06/01/05
      25                              7.8750          .0000           .0000
    A                                10.6750            6              6
      360                               E            1.0000          1.0000
       6.2500                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8696369                           6.7500        123,200.00        100
                                      6.7500        123,093.93         ZZ
                                     5.2550             799.07         1
                                     12.7500            799.07         80
    OAK PARK HEIGH  MN    55082     11.2550        05/08/03
    0435937842                        6.7500       07/01/03            34
    200319011                         6.3750       06/01/33            0
    0                                 7.7500       06/01/06        06/01/06
    B39/G02                           7.3750       07/01/06        07/01/06
      25                              6.7500          .0000           .0000
    A                                 9.7500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8697435                          10.0000         89,600.00        100
                                     10.0000         89,480.11         TX
                                     9.5000             786.30         1
                                     16.0000            786.30         70
    FREDERICKSBURG  TX    78624     15.5000        03/25/03
    0435795778                       10.0000       05/01/03            00
    0302018                           9.5000       04/01/33            0
    0                                 9.7500       04/01/06        04/01/06
    W77/R44                           9.2500       05/01/06        05/01/06
      25                             10.0000          .0000           .0000
    A                                13.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8697773                           7.1250         95,400.00        100
                                      7.1250         95,323.71         ZZ
                                     5.6300             642.73         1
                                     13.1250            642.73         90
    CORAL SPRINGS   FL    33071     11.6300        05/07/03
    0416542025                         .0000       07/01/03            34
    0416542025                         .0000       06/01/33            0
    0                                 8.1250       06/01/05        06/01/05
    E22/G02                           7.7500       07/01/05        07/01/05
      25                              8.1250          .0000           .0000
    A                                10.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8697783                           7.5000         90,000.00        100
                                      7.5000         89,933.21         ZZ
                                     6.0050             629.29         1
                                     13.5000            629.29         90
    MARION          IA    52302     12.0050        05/07/03
    0416554038                         .0000       07/01/03            34
    0416554038                         .0000       06/01/33            0
    0                                 8.0000       06/01/05        06/01/05
1

    E22/G02                           7.6250       07/01/05        07/01/05
      25                              8.0000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8698599                           7.2400        193,500.00        100
                                      7.2400        193,196.59         ZZ
                                     5.7450           1,318.70         2
                                     13.2400          1,318.70         90
    BROOKLYN CENTE  MN    55429     11.7450        04/25/03
    0435794367                        7.2400       06/01/03            34
    9721403000                        6.8650       05/01/33            0
    0                                 7.7500       05/01/06        05/01/06
    S53/G02                           7.3750       06/01/06        06/01/06
      25                              7.2400          .0000           .0000
    A                                10.2400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8700981                           7.4900        126,900.00        100
                                      7.4900        126,710.67         ZZ
                                     6.9900             886.44         1
                                     13.4900            886.44         90
    WATERFORD       WI    53185     12.9900        04/30/03
    0435807755                         .0000       06/01/03            23
    39072161                           .0000       05/01/33            0
    0                                 7.2500       05/01/06        05/01/06
    W42/R44                           6.7500       06/01/06        06/01/06
      25                              7.4900          .0000           .0000
    A                                 9.4900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8701321                           7.8750        168,000.00        100
                                      7.8750        167,884.38         ZZ
                                     7.5000           1,218.12         1
                                     13.8750          1,218.12         95
    WESTMINSTER     CO    80030     13.5000        05/06/03
1

    0435853775                         .0000       07/01/03            23
    23040360                           .0000       06/01/33            0
    0                                 7.2500       06/01/05        06/01/05
    S98/G02                           6.8750       07/01/05        07/01/05
      25                              7.2500          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8702503                           8.3750        236,250.00        100
                                      8.3750        236,103.16         ZZ
                                     7.8750           1,795.67         1
                                     14.3750          1,795.67         75
    RANDOLPH        MA    02368     13.8750        05/08/03
    0416920585                        8.3750       07/01/03            00
    0416920585                        7.8750       06/01/33            0
    0                                 8.6250       06/01/05        06/01/05
    E22/R44                           8.1250       07/01/05        07/01/05
      25                              8.6250          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8702977                           8.3750         55,250.00        100
                                      8.3750         55,181.08         ZZ
                                     6.8800             419.94         1
                                     14.3750            419.94         85
    FLORENCE        MS    39073     12.8800        04/30/03
    0435812235                        8.3750       06/01/03            34
    MS0240338847                      8.0000       05/01/33            0
    0                                 7.0000       05/01/06        05/01/06
    U18/G02                           6.6250       06/01/06        06/01/06
      25                              8.3750          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8703101                           7.6000        139,500.00        100
                                      7.6000        139,398.53         ZZ
1

                                     5.9800             984.97         1
                                     14.6000            984.97         90
    LAS VEGAS       NV    89121     12.9800        05/01/03
    0435909296                        7.6000       07/01/03            34
    2003040300166                     7.1000       06/01/33            0
    0                                 7.2610       06/01/05        06/01/05
    E78/R44                           6.7610       07/01/05        07/01/05
      25                              7.6000          .0000           .0000
    A                                10.6000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8704649                           8.9900         69,200.00        100
                                      8.9900         69,123.96         ZZ
                                     7.3700             556.30         1
                                     14.9900            556.30         90
    CELINA          TX    75009     13.3700        04/30/03
    0435832605                        8.9900       06/01/03            34
    K11836                            8.4900       05/01/33            0
    0                                 8.9900       05/01/05        05/01/05
    X47/R44                           8.4900       06/01/05        06/01/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8704715                           9.4900        100,450.00        100
                                      9.4900        100,349.47         ZZ
                                     7.8700             843.91         1
                                     15.4900            843.91         75
    KATY            TX    77449     13.8700        04/30/03
    0435832761                        9.4900       06/01/03            34
    K11807                            8.9900       05/01/33            0
    0                                 9.4900       05/01/05        05/01/05
    X47/R44                           8.9900       06/01/05        06/01/05
      25                              9.4900          .0000           .0000
    A                                12.4900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000
1

    8704727                           7.2500         71,400.00        100
                                      7.2500         71,285.33         ZZ
                                     5.7550             487.07         2
                                     13.2500            487.07         85
    DAVENPORT       IA    52806     11.7550        04/23/03
    0435816210                        7.2500       06/01/03            34
    11523959                          6.8750       05/01/33            0
    0                                 7.2500       05/01/05        05/01/05
    U35/G02                           6.8750       06/01/05        06/01/05
      25                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8704903                           7.6250        113,000.00        100
                                      7.6250        112,835.90         ZZ
                                     6.0050             799.81         1
                                     13.6250            799.81         74
    FARGO           ND    58103     12.0050        04/28/03
    0435858972                        7.6250       06/01/03            34
    95-3200                           7.1250       05/01/33            0
    0                                 7.6250       05/01/06        05/01/06
    X81/R44                           7.1250       06/01/06        06/01/06
      45                              7.6250          .0000           .0000
    A                                10.6250            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8704963                           7.1250        170,000.00        100
                                      7.1250        169,864.06         ZZ
                                     5.6300           1,145.32         1
                                     13.1250          1,145.32         85
    SAUK RAPIDS     MN    56379     11.6300        04/29/03
    0435934864                         .0000       07/01/03            34
    953201                             .0000       06/01/33            0
    0                                 7.5000       06/01/05        06/01/05
    X81/G02                           7.1250       07/01/05        07/01/05
      45                              7.1250          .0000           .0000
    A                                13.1250            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8705911                           7.8400         95,640.00        100
                                      7.8400         95,506.98         ZZ
                                     6.2200             691.14         1
                                     13.8400            691.14         80
    DALLAS          TX    75252     12.2200        04/25/03
    0435992912                        7.8400       06/01/03            34
    2320030411390                     7.3400       05/01/33            0
    0                                 7.6900       05/01/05        05/01/05
    Q82/R44                           7.1900       06/01/05        06/01/05
      25                              7.8400          .0000           .0000
    A                                10.8400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8705945                           8.1400        135,000.00        100
                                      8.1400        134,823.32         ZZ
                                     7.6400           1,003.79         1
                                     14.1400          1,003.79         90
    REX             GA    30273     13.6400        04/25/03
    0435974605                        8.1400       06/01/03            23
    2330030310240                     7.6400       05/01/33            0
    0                                 7.9900       05/01/05        05/01/05
    Q82/R44                           7.4900       06/01/05        06/01/05
      25                              8.1400          .0000           .0000
    A                                11.1400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8706705                           8.3750         70,000.00        100
                                      8.3750         69,912.68         ZZ
                                     7.8750             532.05         2
                                     14.3750            532.05         56
    CHICAGO         IL    60628     13.8750        04/30/03
    0435861455                         .0000       06/03/03            00
    02070844                           .0000       05/03/33            0
    0                                 8.5000       05/03/05        05/03/05
    X11/R44                           8.0000       06/03/05        06/03/05
      45                              8.5000          .0000           .0000
    A                                11.3750            6              6
1

      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8709385                           9.4250         96,500.00        100
                                      9.4250         96,403.18         ZZ
                                     8.9250             806.15         1
                                     15.4250            806.15         75
    FREMONT         WI    54940     14.9250        04/30/03
    0435882352                         .0000       06/01/03            00
    203043100N                         .0000       05/01/33            0
    0                                10.3000       05/01/06        05/01/06
    M63/R44                           9.8000       06/01/06        06/01/06
      25                              9.4250          .0000           .0000
    A                                12.4250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8710655                           7.8600         93,500.00        100
                                      7.8600         93,370.49         ZZ
                                     6.2400             676.97         1
                                     13.8600            676.97         85
    FLORENCE        AL    35633     12.2400        05/06/03
    0435873864                         .0000       06/10/03            34
    2003132                            .0000       05/10/33            0
    0                                 7.7500       05/10/06        05/10/06
    L57/R44                           7.2500       06/10/06        06/10/06
      45                              7.8600          .0000           .0000
    A                                10.8600            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8711141                           7.4900        127,350.00        100
                                      7.4900        127,160.01         T
                                     5.9950             889.58         1
                                     13.4900            889.58         90
    STAR CITY       AR    71667     11.9950        04/28/03
    0435818547                        7.4900       06/01/03            34
    2911900                           7.1150       05/01/33            0
    0                                 6.8000       05/01/05        05/01/05
1

    M50/G02                           6.4250       06/01/05        06/01/05
      25                              7.4900          .0000           .0000
    A                                 9.4900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8712463                           7.5000        117,000.00        100
                                      7.5000        116,913.17         ZZ
                                     6.0050             818.08         1
                                     13.5000            818.08         74
    PAWTUCKET       RI    02860     12.0050        05/15/03
    0416939668                         .0000       07/01/03            34
    0416939668                         .0000       06/01/33            0
    0                                 7.6250       06/01/05        06/01/05
    E22/G02                           7.2500       07/01/05        07/01/05
      25                              7.6250          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8712489                           7.9900        142,200.00        100
                                      7.9900        141,911.27         ZZ
                                     6.3700           1,042.42         1
                                     13.9900          1,042.42         90
    DELAVAN         WI    53115     12.3700        03/31/03
    0435882394                         .0000       05/01/03            34
    20303411N                          .0000       04/01/33            0
    0                                 7.9900       04/01/06        04/01/06
    M63/R44                           7.4900       05/01/06        05/01/06
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8712679                           9.2500        145,350.00        100
                                      9.2500        145,198.72         ZZ
                                     8.7500           1,195.76         1
                                     15.2500          1,195.76         85
    EVANSVILLE      WI    53536     14.7500        04/23/03
1

    0435882295                         .0000       06/01/03            23
    20304355N                          .0000       05/01/33            0
    0                                10.1250       05/01/06        05/01/06
    M63/R44                           9.6250       06/01/06        06/01/06
      25                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8713093                           9.3750         91,800.00        100
                                      9.3750         91,753.64         ZZ
                                     8.8750             763.55         1
                                     15.3750            763.55         90
    MILWAUKEE       WI    53218     14.8750        04/30/03
    0435882337                         .0000       07/01/03            23
    203043103N                         .0000       06/01/33            0
    0                                10.2500       06/01/06        06/01/06
    M63/R44                           9.7500       07/01/06        07/01/06
      25                              9.3750          .0000           .0000
    A                                12.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8713109                           9.0000         53,100.00        100
                                      9.0000         53,041.76         ZZ
                                     7.5050             427.26         1
                                     15.0000            427.26         90
    AUGUSTA         GA    30906     13.5050        04/30/03
    0435893953                        9.0000       06/01/03            34
    0107318305                        8.6250       05/01/33            0
    0                                 8.8750       05/01/05        05/01/05
    Q64/G02                           8.5000       06/01/05        06/01/05
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8713117                           8.2500        130,150.00        100
                                      8.2500        130,067.01         ZZ
1

                                     6.7550             977.77         1
                                     14.2500            977.77         95
    KATY            TX    77449     12.7550        05/05/03
    0435893417                         .0000       07/01/03            34
    0107567505                         .0000       06/01/33            0
    0                                 8.1250       06/01/05        06/01/05
    Q64/G02                           7.7500       07/01/05        07/01/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8713123                           7.8750        128,000.00        100
                                      7.8750        127,911.91         ZZ
                                     6.3800             928.09         1
                                     13.8750            928.09         80
    MIAMI           FL    33177     12.3800        05/06/03
    0435895537                        7.8750       07/01/03            34
    0107535700                        7.5000       06/01/33            0
    0                                 7.6250       06/01/05        06/01/05
    Q64/G02                           7.2500       07/01/05        07/01/05
      25                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8713131                           7.3750        165,600.00        100
                                      7.3750        165,347.21         ZZ
                                     5.8800           1,143.76         1
                                     13.3750          1,143.76         80
    FRISCO          TX    75034     11.8800        04/29/03
    0435897442                        7.3750       06/01/03            34
    0107544306                        7.0000       05/01/33            0
    0                                 7.2500       05/01/05        05/01/05
    Q64/G02                           6.8750       06/01/05        06/01/05
      25                              7.3750          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000
1

    8713139                           8.5000        136,800.00        100
                                      8.5000        136,633.65         ZZ
                                     7.0050           1,051.88         1
                                     14.5000          1,051.88         95
    LILBURN         GA    30047     13.0050        04/24/03
    0435896121                        8.5000       06/01/03            34
    4275028001                        8.1250       05/01/33            0
    0                                 8.3750       05/01/05        05/01/05
    Q64/G02                           8.0000       06/01/05        06/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8713829                           8.9300         65,700.00        100
                                      8.9300         65,626.91         ZZ
                                     7.3100             525.33         1
                                     14.9300            525.33         90
    DETROIT         MI    48213     13.3100        04/17/03
    0435882287                         .0000       06/01/03            34
    20304607N                          .0000       05/01/33            0
    0                                 8.9300       05/01/06        05/01/06
    M63/R44                           8.4300       06/01/06        06/01/06
      25                              8.9300          .0000           .0000
    A                                11.9300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8714261                           8.5000         56,000.00        100
                                      8.5000         55,897.50         ZZ
                                     6.8800             430.59         1
                                     14.5000            430.59         70
    HOUSTON         TX    77083     12.8800        03/21/03
    0435968060                        8.5000       05/01/03            34
    033561                            8.0000       04/01/33            0
    0                                 7.8750       04/01/05        04/01/05
    X01/R44                           7.3750       05/01/05        05/01/05
      25                              8.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8714703                           6.8400         92,000.00        100
                                      6.8400         91,922.17         ZZ
                                     5.2200             602.23         1
                                     13.8400            602.23         80
    TRINITY         AL    35673     12.2200        05/08/03
    0435901061                        6.8400       07/01/03            34
    20F71491                          6.3400       06/01/33            0
    0                                 7.4400       06/01/05        06/01/05
    Q67/R44                           6.9400       07/01/05        07/01/05
      25                              6.8400          .0000           .0000
    A                                 9.8400            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8714705                           6.9900        103,200.00        100
                                      6.9900        103,115.24         ZZ
                                     5.4950             685.90         1
                                     13.9900            685.90         80
    WEST DES MOINE  IA    50266     12.4950        05/12/03
    0435901665                        6.9900       07/01/03            34
    20F73528                          6.6150       06/01/33            0
    0                                 7.5900       06/01/05        06/01/05
    Q67/G02                           7.2150       07/01/05        07/01/05
      25                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8714707                           7.7400        154,275.00        100
                                      7.7400        154,165.89         ZZ
                                     6.1200           1,104.18         1
                                     14.7400          1,104.18         85
    TRUSSVILLE      AL    35173     13.1200        05/15/03
    0435900998                        7.7400       07/01/03            34
    20F73982                          7.2400       06/01/33            0
    0                                 8.3400       06/01/05        06/01/05
    Q67/R44                           7.8400       07/01/05        07/01/05
      25                              7.7400          .0000           .0000
    A                                10.7400            6              6
1

      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8715859                           7.7500         45,125.00        100
                                      7.7500         45,093.15         ZZ
                                     6.2550             323.28         1
                                     13.7500            323.28         95
    SALEM           IL    62881     12.2550        05/16/03
    0416942837                         .0000       07/01/03            34
    0416942837                         .0000       06/01/33            0
    0                                 8.3750       06/01/06        06/01/06
    E22/G02                           8.0000       07/01/06        07/01/06
      25                              8.3750          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8716171                           8.2500        149,000.00        100
                                      8.2500        148,809.32         ZZ
                                     6.6300           1,119.39         1
                                     14.2500          1,119.39         64
    ALLENTON        WI    53002     12.6300        04/15/03
    0435887229                        8.2500       06/01/03            34
    SMITH                             7.7500       05/01/33            0
    0                                 9.2200       05/01/06        05/01/06
    P87/R44                           8.7200       06/01/06        06/01/06
      45                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8717771                           6.8750         96,000.00        100
                                      6.8750         95,838.22         ZZ
                                     5.3800             630.66         1
                                     12.8750            630.66         80
    MEMPHIS         TN    38125     11.3800        05/05/03
    0435896246                        6.8750       06/01/03            34
    2114100018                        6.5000       05/01/33            0
    0                                 6.7500       05/01/05        05/01/05
1

    Q64/G02                           6.3750       06/01/05        06/01/05
      25                              6.8750          .0000           .0000
    A                                 9.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8718293                           7.8750        105,400.00        100
                                      7.8750        105,327.46         ZZ
                                     6.3800             764.23         1
                                     13.8750            764.23         80
    RIVERVIEW       FL    33569     12.3800        05/08/03
    0435898556                        7.8750       07/01/03            34
    2109100227                        7.5000       06/01/33            0
    0                                 7.7500       06/01/05        06/01/05
    Q64/G02                           7.3750       07/01/05        07/01/05
      25                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8718461                           7.8750        195,500.00        100
                                      7.8750        195,365.46         ZZ
                                     6.3800           1,417.51         2
                                     13.8750          1,417.51         85
    STILLWATER      MN    55082     12.3800        05/15/03
    0435977715                        7.8750       07/01/03            34
    20031985F                         7.5000       06/01/33            0
    0                                 8.1250       06/01/06        06/01/06
    B39/G02                           7.7500       07/01/06        07/01/06
      25                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8718873                           7.2500        147,000.00        100
                                      7.2500        146,885.33         ZZ
                                     5.7550           1,002.80         1
                                     13.2500          1,002.80         78
    WIXOM           MI    48393     11.7550        05/19/03
1

    0417069424                         .0000       07/01/03            34
    0417069424                         .0000       06/01/33            0
    0                                 7.5000       06/01/05        06/01/05
    E22/G02                           7.1250       07/01/05        07/01/05
      25                              7.5000          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8719085                           8.3750         57,250.00        100
                                      8.3750         57,214.42         ZZ
                                     7.8750             435.14         1
                                     14.3750            435.14         90
    BOURBON         MO    65441     13.8750        05/14/03
    0417021789                        8.3750       07/01/03            23
    0417021789                        7.8750       06/01/33            0
    0                                 8.8750       06/01/05        06/01/05
    E22/R44                           8.3750       07/01/05        07/01/05
      25                              8.8750          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8719149                           7.3750        176,000.00        100
                                      7.3750        175,866.08         ZZ
                                     5.7550           1,215.59         1
                                     13.3750          1,215.59         80
    POWDER SPRINGS  GA    30127     11.7550        05/19/03
    0436032957                        7.6250       07/01/03            34
    990418                            7.1250       06/01/33            0
    0                                 7.6250       06/01/05        06/01/05
    X78/R44                           7.1250       07/01/05        07/01/05
      25                              7.6250          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8719481                           6.8750        211,000.00        100
                                      6.8750        210,822.73         ZZ
1

                                     5.2550           1,386.12         1
                                     12.8750          1,386.12         67
    LAUREL          MD    20708     11.2550        05/14/03
    0416938173                         .0000       07/01/03            34
    0416938173                         .0000       06/01/33            0
    0                                 8.1250       06/01/06        06/01/06
    E22/R44                           7.6250       07/01/06        07/01/06
      25                              8.1250          .0000           .0000
    A                                 9.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8719537                           7.3750        172,000.00        100
                                      7.3750        171,869.12         ZZ
                                     6.8750           1,187.96         1
                                     13.3750          1,187.96         80
    FAYETTEVILLE    GA    30215     12.8750        05/14/03
    0416958460                         .0000       07/01/03            00
    0416958460                         .0000       06/01/33            0
    0                                 7.7500       06/01/06        06/01/06
    E22/R44                           7.2500       07/01/06        07/01/06
      25                              7.7500          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8719555                           7.5000         69,100.00        100
                                      7.5000         68,945.18         ZZ
                                     6.0050             483.16         1
                                     13.5000            483.16         54
    RIDGEDALE       MO    65739     12.0050        03/18/03
    0415483478                         .0000       05/01/03            34
    0415483478                         .0000       04/01/33            0
    0                                 7.3750       04/01/05        04/01/05
    E22/G02                           7.0000       05/01/05        05/01/05
      25                              7.3750          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8719591                           7.2500        134,900.00        100
                                      7.2500        134,794.76         ZZ
                                     5.7550             920.26         1
                                     13.2500            920.26         95
    CHATTANOOGA     TN    37421     11.7550        05/14/03
    0417089174                         .0000       07/01/03            34
    0417089174                         .0000       06/01/33            0
    0                                 8.3750       06/01/06        06/01/06
    E22/G02                           8.0000       07/01/06        07/01/06
      25                              8.3750          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8719863                           8.7500         76,000.00        100
                                      8.7500         75,912.24         ZZ
                                     8.2500             597.89         1
                                     14.7500            597.89         80
    DAVENPORT       IA    52804     14.2500        04/15/03
    0435881776                        8.7500       06/01/03            00
    0000311638                        8.2500       05/01/33            0
    0                                 8.3750       05/01/06        05/01/06
    Q14/R44                           7.8750       06/01/06        06/01/06
      45                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8719891                           7.0000        106,400.00        100
                                      7.0000        106,312.79         ZZ
                                     6.6250             707.88         1
                                     13.0000            707.88         95
    URBANA          IA    52345     12.6250        05/09/03
    0435878392                        7.0000       07/01/03            23
    0000312446                        6.6250       06/01/33            0
    0                                 8.1250       06/01/05        06/01/05
    Q14/G02                           7.7500       07/01/05        07/01/05
      25                              7.0000          .0000           .0000
    A                                10.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8719909                           8.8750         85,000.00        100
                                      8.8750         84,904.34         ZZ
                                     8.3750             676.30         1
                                     14.8750            676.30         64
    WYOMING         MI    49509     14.3750        04/15/03
    0435877881                         .0000       06/01/03            00
    0000312647                         .0000       05/01/33            0
    0                                10.0000       05/01/05        05/01/05
    Q14/R44                           9.5000       06/01/05        06/01/05
      25                              8.8750          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8719983                           8.7500         66,600.00        100
                                      8.7500         66,523.10         ZZ
                                     7.1300             523.94         1
                                     14.7500            523.94         88
    BELDING         MI    48809     13.1300        04/15/03
    0435884630                         .0000       06/01/03            34
    0000312387                         .0000       05/01/33            0
    0                                 8.2500       05/01/06        05/01/06
    Q14/R44                           7.7500       06/01/06        06/01/06
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8719995                           7.0000         54,500.00        100
                                      7.0000         54,455.33         ZZ
                                     5.3800             362.59         1
                                     13.0000            362.59         66
    NASHVILLE       MI    49073     11.3800        05/06/03
    0435884598                         .0000       07/01/03            34
    0000312958                         .0000       06/01/33            0
    0                                 7.3750       06/01/06        06/01/06
    Q14/R44                           6.8750       07/01/06        07/01/06
      25                              7.0000          .0000           .0000
    A                                10.0000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8720015                           7.5000         72,000.00        100
                                      7.5000         71,892.81         ZZ
                                     5.8800             503.43         1
                                     13.5000            503.43         78
    RAYTOWN         MO    64138     11.8800        04/23/03
    0435885652                        7.5000       06/01/03            34
    0000312777                        7.0000       05/01/33            0
    0                                 8.1250       05/01/05        05/01/05
    Q14/R44                           7.6250       06/01/05        06/01/05
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8720099                           6.8750        147,600.00        100
                                      6.8750        147,351.28         ZZ
                                     5.2550             969.63         1
                                     12.8750            969.63         90
    AVONDALE        AZ    85323     11.2550        04/15/03
    0435884614                        6.8750       06/01/03            34
    0000312590                        6.3750       05/01/33            0
    0                                 7.6250       05/01/05        05/01/05
    Q14/R44                           7.1250       06/01/05        06/01/05
      25                              6.8750          .0000           .0000
    A                                 9.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8720353                           8.7500         59,500.00        100
                                      8.7500         59,447.31         ZZ
                                     8.2500             468.09         1
                                     14.7500            468.09         68
    LANSING         MI    48906     14.2500        05/08/03
    0435884697                         .0000       07/01/03            00
    0000313039                         .0000       06/01/33            0
    0                                 9.2500       06/01/05        06/01/05
1

    Q14/R44                           8.7500       07/01/05        07/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8720719                           8.2500         93,600.00        100
                                      8.2500         93,480.21         ZZ
                                     7.7500             703.19         1
                                     14.2500            703.19         90
    PHOENIX         AZ    85015     13.7500        04/15/03
    0435885108                        8.2500       06/01/03            23
    0000312587                        7.7500       05/01/33            0
    0                                 9.1250       05/01/05        05/01/05
    Q14/R44                           8.6250       06/01/05        06/01/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8720739                           7.1250        156,500.00        100
                                      7.1250        156,248.96         ZZ
                                     5.5050           1,054.37         1
                                     13.1250          1,054.37         77
    DEWITT          IA    52742     11.5050        04/29/03
    0435883954                        7.1250       06/01/03            34
    0000312043                        6.6250       05/01/33            0
    0                                 7.5000       05/01/06        05/01/06
    Q14/R44                           7.0000       06/01/06        06/01/06
      25                              7.1250          .0000           .0000
    A                                10.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8720991                           8.7500         88,200.00        100
                                      8.7500         88,098.15         ZZ
                                     7.1300             693.87         1
                                     14.7500            693.87         90
    STERLING        IL    61081     13.1300        04/29/03
1

    0435883152                        8.7500       06/01/03            34
    0000312655                        8.2500       05/01/33            0
    0                                 8.3750       05/01/05        05/01/05
    Q14/R44                           7.8750       06/01/05        06/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8720995                           8.1250        121,500.00        100
                                      8.1250        121,340.52         ZZ
                                     6.5050             902.13         1
                                     14.1250            902.13         90
    GRAND HAVEN     MI    49417     12.5050        04/15/03
    0435884820                         .0000       06/01/03            34
    0000312389                         .0000       05/01/33            0
    0                                 8.3750       05/01/06        05/01/06
    Q14/R44                           7.8750       06/01/06        06/01/06
      45                              8.1250          .0000           .0000
    A                                11.1250            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8721553                           7.7500        105,000.00        100
                                      7.7500        104,925.89         ZZ
                                     6.1300             752.23         1
                                     13.7500            752.23         75
    WAYLAND         MI    49348     12.1300        05/07/03
    0435882576                         .0000       07/01/03            34
    0000313022                         .0000       06/01/33            0
    0                                 7.8750       06/01/06        06/01/06
    Q14/R44                           7.3750       07/01/06        07/01/06
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8721739                           7.6250         83,000.00        100
                                      7.6250         82,879.47         ZZ
1

                                     6.0050             587.47         1
                                     13.6250            587.47         74
    WEST BURLINGTO  IA    52655     12.0050        04/09/03
    0435875919                        7.6250       06/01/03            34
    0000312397                        7.1250       05/01/33            0
    0                                 8.1250       05/01/05        05/01/05
    Q14/R44                           7.6250       06/01/05        06/01/05
      45                              7.6250          .0000           .0000
    A                                10.6250            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8721829                           6.3750         94,350.00        100
                                      6.3750         94,174.76         ZZ
                                     4.7550             588.62         1
                                     12.3750            588.62         85
    MONROE          MI    48162     10.7550        04/09/03
    0435878210                         .0000       06/01/03            34
    0000311975                         .0000       05/01/33            0
    0                                 7.5000       05/01/06        05/01/06
    Q14/R44                           7.0000       06/01/06        06/01/06
      45                              6.3750          .0000           .0000
    A                                 9.3750            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8721855                           7.2500         89,100.00        100
                                      7.2500         88,960.56         ZZ
                                     5.6300             607.82         1
                                     13.2500            607.82         90
    KANSAS CITY     MO    64119     11.6300        04/23/03
    0435875711                        7.2500       06/01/03            34
    0000312664                        6.7500       05/01/33            0
    0                                 8.3750       05/01/05        05/01/05
    Q14/R44                           7.8750       06/01/05        06/01/05
      25                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8721997                           8.2500         87,750.00        100
                                      8.2500         87,637.70         ZZ
                                     6.6300             659.24         1
                                     14.2500            659.24         90
    PHOENIX         AZ    85043     12.6300        04/15/03
    0435884499                        8.2500       06/01/03            34
    0000312716                        7.7500       05/01/33            0
    0                                 8.1250       05/01/05        05/01/05
    Q14/R44                           7.6250       06/01/05        06/01/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8722037                           8.2500        168,300.00        100
                                      8.2500        168,192.68         ZZ
                                     7.7500           1,264.38         1
                                     14.2500          1,264.38         90
    HASLETT         MI    48840     13.7500        05/06/03
    0435885116                         .0000       07/01/03            23
    0000312963                         .0000       06/01/33            0
    0                                 9.1250       06/01/05        06/01/05
    Q14/R44                           8.6250       07/01/05        07/01/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8722231                           8.0000         67,200.00        100
                                      8.0000         67,109.52         ZZ
                                     6.3800             493.09         1
                                     14.0000            493.09         80
    MUSKEGON        MI    49444     12.3800        04/28/03
    0435875844                         .0000       06/01/03            34
    0000312530                         .0000       05/01/33            0
    0                                 7.5000       05/01/06        05/01/06
    Q14/R44                           7.0000       06/01/06        06/01/06
      25                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8722309                           7.8750         89,500.00        100
                                      7.8750         89,438.40         ZZ
                                     6.2550             648.94         1
                                     13.8750            648.94         83
    PHOENIX         AZ    85050     12.2550        05/06/03
    0435882519                        7.8750       07/01/03            34
    0000312826                        7.3750       06/01/33            0
    0                                 7.8750       06/01/05        06/01/05
    Q14/R44                           7.3750       07/01/05        07/01/05
      25                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8722473                           7.8750         86,250.00        100
                                      7.8750         86,130.91         ZZ
                                     6.2550             625.37         1
                                     13.8750            625.37         75
    DELTON          MI    49046     12.2550        04/21/03
    0435877766                         .0000       06/01/03            34
    0000312538                         .0000       05/01/33            0
    0                                 8.6250       05/01/05        05/01/05
    Q14/R44                           8.1250       06/01/05        06/01/05
      25                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           27             0           00/00/00
                                        O             .0000

    8723061                           8.3750         80,000.00        100
                                      8.3750         79,900.20         ZZ
                                     6.7550             608.06         1
                                     14.3750            608.06         73
    BIG RAPIDS      MI    49307     12.7550        04/30/03
    0435884879                         .0000       06/01/03            34
    0000312864                         .0000       05/01/33            0
    0                                 8.2500       05/01/06        05/01/06
    Q14/R44                           7.7500       06/01/06        06/01/06
      25                              8.3750          .0000           .0000
    A                                11.3750            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8723231                           6.5000         67,550.00        100
                                      6.5000         67,427.55         ZZ
                                     4.8800             426.96         1
                                     12.5000            426.96         79
    INDEPENDENCE    MO    64056     10.8800        04/30/03
    0435882758                        6.5000       06/01/03            34
    0000312931                        6.0000       05/01/33            0
    0                                 7.3750       05/01/05        05/01/05
    Q14/R44                           6.8750       06/01/05        06/01/05
      25                              6.5000          .0000           .0000
    A                                 9.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8723787                           7.1250         97,000.00        100
                                      7.1250         96,922.43         ZZ
                                     6.6250             653.51         1
                                     13.1250            653.51         78
    LENOX           MI    48048     12.6250        05/15/03
    0416407898                         .0000       07/01/03            00
    0416407898                         .0000       06/01/33            0
    0                                 7.6250       06/01/05        06/01/05
    E22/R44                           7.1250       07/01/05        07/01/05
      25                              7.6250          .0000           .0000
    A                                10.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8723795                           7.8750        134,100.00        100
                                      7.8750        134,007.71         ZZ
                                     7.3750             972.32         1
                                     13.8750            972.32         90
    MARBLE FALLS    TX    78654     13.3750        05/13/03
    0416432052                         .0000       07/01/03            23
    0416432052                         .0000       06/01/33            0
    0                                 8.8750       06/01/06        06/01/06
1

    E22/R44                           8.3750       07/01/06        07/01/06
      25                              8.8750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8724841                           8.7500         93,100.00        100
                                      8.7500         93,046.43         ZZ
                                     8.2500             732.42         1
                                     14.7500            732.42         70
    RUSH CITY       MN    55069     14.2500        05/05/03
    0435912027                         .0000       07/01/03            00
    953229                             .0000       06/01/33            0
    0                                 9.2500       06/01/05        06/01/05
    X81/R44                           8.7500       07/01/05        07/01/05
      45                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8724893                           8.5000         59,500.00        100
                                      8.5000         59,463.96         ZZ
                                     8.0000             457.50         1
                                     14.5000            457.50         64
    RUSH CITY       MN    55069     14.0000        05/09/03
    0435882832                        8.5000       07/01/03            00
    990124                            8.0000       06/01/33            0
    0                                 8.7500       06/01/06        06/01/06
    X81/R44                           8.2500       07/01/06        07/01/06
      45                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8725097                           6.7500        281,000.00        100
                                      6.7500        280,514.75         ZZ
                                     5.1300           1,822.57         1
                                     13.7500          1,822.57         83
    ESCONDIDO       CA    92027     12.1300        04/15/03
1

    0435889985                        6.7500       06/01/03            34
    0000865216                        6.2500       05/01/33            0
    0                                 5.7500       05/01/05        05/01/05
    M21/R44                           5.2500       06/01/05        06/01/05
      25                              6.7500          .0000           .0000
    A                                 8.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8725101                           8.5500         62,910.00        100
                                      8.5500         62,834.27         ZZ
                                     6.9300             485.96         1
                                     15.5500            485.96         90
    SAINT LOUIS     MO    63136     13.9300        04/15/03
    0435893979                        8.5500       06/01/03            34
    0000865257                        8.0500       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/R44                           4.7500       06/01/05        06/01/05
      25                              8.5500          .0000           .0000
    A                                10.0500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8725119                           7.9900        140,250.00        100
                                      7.9900        140,060.77         ZZ
                                     6.3700           1,028.13         1
                                     14.9900          1,028.13         78
    BAY VILLAGE     OH    44140     13.3700        04/09/03
    0435910518                        7.9900       06/01/03            34
    0000865417                        7.4900       05/01/33            0
    0                                 5.7500       05/01/05        05/01/05
    M21/R44                           5.2500       06/01/05        06/01/05
      25                              7.9900          .0000           .0000
    A                                 9.4900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8725123                           7.6000        187,600.00        100
                                      7.6000        187,326.20         ZZ
1

                                     6.1050           1,324.60         1
                                     14.6000          1,324.60         59
    WEST COVINA     CA    91791     13.1050        04/08/03
    0435898895                        7.6000       06/01/03            34
    0000865710                        7.2250       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/G02                           4.8750       06/01/05        06/01/05
      25                              7.6000          .0000           .0000
    A                                 9.1000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8725127                           8.2500        240,000.00        100
                                      8.2500        239,692.87         ZZ
                                     6.7550           1,803.04         3
                                     15.2500          1,803.04         80
    LOWELL          MA    01852     13.7550        04/21/03
    0435890074                        8.2500       06/01/03            34
    0000866090                        7.8750       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/G02                           4.8750       06/01/05        06/01/05
      25                              8.2500          .0000           .0000
    A                                 9.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8725131                           6.2500        211,000.00        100
                                      6.2500        210,588.48         ZZ
                                     4.7550           1,299.17         2
                                     13.2500          1,299.17         62
    CHICAGO         IL    60618     11.7550        04/08/03
    0435909379                        6.2500       06/01/03            34
    0000866124                        5.8750       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/G02                           4.8750       06/01/05        06/01/05
      25                              6.2500          .0000           .0000
    A                                 7.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8725173                           6.6000        230,250.00        100
                                      6.6000        229,840.59         ZZ
                                     4.9800           1,470.52         1
                                     13.6000          1,470.52         75
    SANTA CLARITA   CA    91387     11.9800        04/08/03
    0435904479                        6.6000       06/01/03            34
    0000866161                        6.1000       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/R44                           4.7500       06/01/05        06/01/05
      25                              6.6000          .0000           .0000
    A                                 8.1000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8725175                           7.0000        290,500.00        100
                                      7.0000        290,022.35         ZZ
                                     5.5050           1,932.71         1
                                     14.0000          1,932.71         70
    SAN JOSE        CA    95111     12.5050        04/10/03
    0435904628                        7.0000       06/01/03            34
    0000866174                        6.6250       05/01/33            0
    0                                 5.7500       05/01/05        05/01/05
    M21/G02                           5.3750       06/01/05        06/01/05
      25                              7.0000          .0000           .0000
    A                                 8.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8725199                           7.8500        107,100.00        100
                                      7.8500        106,951.34         ZZ
                                     6.3550             774.70         1
                                     14.8500            774.70         85
    REDDING         CA    96002     13.3550        04/02/03
    0435909825                        7.8500       06/01/03            34
    0000866517                        7.4750       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/G02                           4.8750       06/01/05        06/01/05
      25                              7.8500          .0000           .0000
    A                                 9.3500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8725203                           6.9500        224,000.00        100
                                      6.9500        223,628.07         ZZ
                                     5.3300           1,482.76         1
                                     13.9500          1,482.76         80
    VISTA           CA    92083     12.3300        04/01/03
    0435905633                        6.9500       06/01/03            34
    0000866544                        6.4500       05/01/33            0
    0                                 5.7500       05/01/05        05/01/05
    M21/R44                           5.2500       06/01/05        06/01/05
      25                              6.9500          .0000           .0000
    A                                 8.4500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8725209                           7.2500        265,000.00        100
                                      7.2500        264,585.29         ZZ
                                     5.7550           1,807.77         1
                                     14.2500          1,807.77         85
    SANTA ANA       CA    92707     12.7550        04/23/03
    0435888094                        7.2500       06/01/03            34
    0000866874                        6.8750       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/G02                           4.8750       06/01/05        06/01/05
      25                              7.2500          .0000           .0000
    A                                 8.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8725213                           8.4900        186,500.00        100
                                      8.4900        186,272.78         ZZ
                                     7.9900           1,432.70         1
                                     15.4900          1,432.70         72
    MANTECA         CA    95336     14.9900        03/26/03
    0435910500                        8.4900       06/01/03            00
    0000867021                        7.9900       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/R44                           4.7500       06/01/05        06/01/05
      25                              8.4900          .0000           .0000
    A                                 9.9900            6              6
1

      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8725219                           6.5000        175,500.00        100
                                      6.5000        175,181.84         ZZ
                                     5.0050           1,109.28         1
                                     13.5000          1,109.28         90
    FOWLER          CA    93625     12.0050        04/09/03
    0435911664                        6.5000       06/01/03            34
    0000867193                        6.1250       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/G02                           4.8750       06/01/05        06/01/05
      25                              6.5000          .0000           .0000
    A                                 8.0000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8725223                           7.7500        230,400.00        100
                                      7.7500        230,073.71         ZZ
                                     7.2500           1,650.62         1
                                     14.7500          1,650.62         90
    WHEATON         IL    60188     14.2500        04/07/03
    0435948419                        7.7500       06/01/03            23
    0000867212                        7.2500       05/01/33            0
    0                                 6.2500       05/01/05        05/01/05
    M21/R44                           5.7500       06/01/05        06/01/05
      25                              7.7500          .0000           .0000
    A                                 9.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8725225                           7.5000        128,700.00        100
                                      7.5000        128,508.38         ZZ
                                     7.0000             899.89         1
                                     14.5000            899.89         90
    FRESNO          CA    93725     14.0000        04/17/03
    0435911599                        7.5000       06/01/03            23
    0000867250                        7.0000       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
1

    M21/R44                           4.7500       06/01/05        06/01/05
      25                              7.5000          .0000           .0000
    A                                 9.0000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8725229                           6.5000        117,000.00        100
                                      6.5000        116,787.89         ZZ
                                     5.0050             739.52         1
                                     13.5000            739.52         90
    OLIVEHURST      CA    95961     12.0050        04/04/03
    0435909924                        6.5000       06/01/03            34
    0000867280                        6.1250       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/G02                           4.8750       06/01/05        06/01/05
      25                              6.5000          .0000           .0000
    A                                 8.0000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8725233                           7.9500        179,350.00        100
                                      7.9500        179,106.04         ZZ
                                     7.4500           1,309.77         1
                                     14.9500          1,309.77         85
    REDMOND         WA    98052     14.4500        04/09/03
    0435892880                        7.9500       06/01/03            23
    0000867299                        7.4500       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/R44                           4.7500       06/01/05        06/01/05
      25                              7.9500          .0000           .0000
    A                                 9.4500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8725243                           9.3000         90,000.00        100
                                      9.3000         89,907.28         ZZ
                                     7.6800             743.68         1
                                     16.3000            743.68         90
    MARYVILLE       TN    37804     14.6800        04/16/03
1

    0435889852                        9.3000       06/01/03            34
    0000867456                        8.8000       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/R44                           4.7500       06/01/05        06/01/05
      25                              9.3000          .0000           .0000
    A                                10.8000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8725247                           7.0000         78,300.00        100
                                      7.0000         78,171.25         ZZ
                                     6.5000             520.94         1
                                     14.0000            520.94         81
    NEWPORT         MI    48166     13.5000        04/21/03
    0435889811                        7.0000       06/01/03            23
    0000867483                        6.5000       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/R44                           4.7500       06/01/05        06/01/05
      25                              7.0000          .0000           .0000
    A                                 8.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8725253                           8.0000         53,975.00        100
                                      8.0000         53,902.32         ZZ
                                     7.5000             396.05         1
                                     15.0000            396.05         85
    HOLIDAY         FL    34691     14.5000        04/21/03
    0435904701                        8.0000       06/01/03            23
    0000867523                        7.5000       05/01/33            0
    0                                 5.7500       05/01/05        05/01/05
    M21/R44                           5.2500       06/01/05        06/01/05
      25                              8.0000          .0000           .0000
    A                                 9.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8725263                           7.7500         72,000.00        100
                                      7.7500         71,949.18         ZZ
1

                                     7.2500             515.82         1
                                     13.7500            515.82         80
    PORTAGE         MI    49002     13.2500        04/30/03
    0435893433                        4.7500       07/01/03            00
    2300320                           4.2500       06/01/33            0
    0                                 7.2500       06/01/06        06/01/06
    U09/R44                           6.7500       07/01/06        07/01/06
      40                              4.7500          .0000           .0000
    A                                10.7500            6              6
      360                               9C           1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       3.0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8725271                           7.9000         98,600.00        100
                                      7.9000         98,464.51         ZZ
                                     7.4000             716.64         1
                                     14.9000            716.64         85
    CHESTERFIELD    MI    48047     14.4000        04/11/03
    0435904156                        7.9000       06/01/03            23
    0000867832                        7.4000       05/01/33            0
    0                                 5.7500       05/01/05        05/01/05
    M21/R44                           5.2500       06/01/05        06/01/05
      25                              7.9000          .0000           .0000
    A                                 9.4000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8725275                           7.0000        157,160.00        100
                                      7.0000        156,901.61         ZZ
                                     5.3800           1,045.59         1
                                     14.0000          1,045.59         85
    KNOXVILLE       MD    21758     12.3800        04/30/03
    0435893789                        7.0000       06/01/03            34
    0000867853                        6.5000       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/R44                           4.7500       06/01/05        06/01/05
      25                              7.0000          .0000           .0000
    A                                 8.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8725277                           7.7000        132,750.00        100
                                      7.7000        132,560.10         ZZ
                                     6.0800             946.46         1
                                     14.7000            946.46         90
    CEDAR RAPIDS    IA    52404     13.0800        04/18/03
    0435906581                        7.7000       06/01/03            34
    0000867868                        7.2000       05/01/33            0
    0                                 6.7500       05/01/05        05/01/05
    M21/R44                           6.2500       06/01/05        06/01/05
      25                              7.7000          .0000           .0000
    A                                 9.2000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8725285                           8.9900         79,050.00        100
                                      8.9900         78,963.13         ZZ
                                     7.3700             635.49         1
                                     15.9900            635.49         85
    DADE CITY       FL    33523     14.3700        04/15/03
    0435908819                        8.9900       06/01/03            34
    0000867983                        8.4900       05/01/33            0
    0                                 7.0000       05/01/05        05/01/05
    M21/R44                           6.5000       06/01/05        06/01/05
      25                              8.9900          .0000           .0000
    A                                10.4900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8725293                           7.8000        145,800.00        100
                                      7.8000        145,595.59         ZZ
                                     6.1800           1,049.57         1
                                     14.8000          1,049.57         90
    DEARBORN        MI    48126     13.1800        04/01/03
    0435909783                        7.8000       06/01/03            34
    0000868015                        7.3000       05/01/33            0
    0                                 5.7500       05/01/05        05/01/05
    M21/R44                           5.2500       06/01/05        06/01/05
      25                              7.8000          .0000           .0000
    A                                 9.3000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8725295                           7.2500        172,800.00        100
                                      7.2500        172,529.57         ZZ
                                     5.6300           1,178.81         1
                                     14.2500          1,178.81         90
    SAN JACINTO     CA    92583     12.6300        04/14/03
    0435888029                        7.2500       06/01/03            34
    0000868066                        6.7500       05/01/33            0
    0                                 6.2500       05/01/05        05/01/05
    M21/R44                           5.7500       06/01/05        06/01/05
      25                              7.2500          .0000           .0000
    A                                 8.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8725299                           6.5000        256,000.00        100
                                      6.5000        255,535.88         ZZ
                                     5.0050           1,618.10         1
                                     13.5000          1,618.10         90
    MIRA LOMA       CA    91752     12.0050        04/08/03
    0435904016                        6.5000       06/01/03            34
    0000868149                        6.1250       05/01/33            0
    0                                 5.7500       05/01/05        05/01/05
    M21/G02                           5.3750       06/01/05        06/01/05
      25                              6.5000          .0000           .0000
    A                                 8.0000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8725305                           7.2000        194,650.00        100
                                      7.2000        194,342.34         ZZ
                                     5.5800           1,321.27         1
                                     14.2000          1,321.27         85
    ORANGEVALE      CA    95662     12.5800        04/07/03
    0435898119                        7.2000       06/01/03            34
    0000868227                        6.7000       05/01/33            0
    0                                 5.7500       05/01/05        05/01/05
    M21/R44                           5.2500       06/01/05        06/01/05
      25                              7.2000          .0000           .0000
    A                                 8.7000            6              6
1

      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8725315                           8.2500        104,000.00        100
                                      8.2500        103,866.90         ZZ
                                     7.7500             781.32         1
                                     15.2500            781.32         70
    MARION          SC    29571     14.7500        04/15/03
    0435898176                        8.2500       06/01/03            00
    0000868365                        7.7500       05/01/33            0
    0                                 5.7500       05/01/05        05/01/05
    M21/R44                           5.2500       06/01/05        06/01/05
      25                              8.2500          .0000           .0000
    A                                 9.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8725325                           6.8000        173,000.00        100
                                      6.8000        172,704.15         ZZ
                                     5.3050           1,127.84         1
                                     13.8000          1,127.84         66
    CENTRAL POINT   OR    97502     12.3050        04/24/03
    0435906532                        6.8000       06/01/03            34
    0000868734                        6.4250       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/G02                           4.8750       06/01/05        06/01/05
      25                              6.8000          .0000           .0000
    A                                 8.3000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8725331                           6.5000        157,500.00        100
                                      6.5000        157,214.46         ZZ
                                     5.0050             995.51         1
                                     13.5000            995.51         88
    LAS VEGAS       NV    89123     12.0050        04/16/03
    0435910963                        6.5000       06/01/03            34
    0000869016                        6.1250       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
1

    M21/G02                           4.8750       06/01/05        06/01/05
      25                              6.5000          .0000           .0000
    A                                 8.0000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8725335                           6.8500        168,300.00        100
                                      6.8500        168,015.01         ZZ
                                     6.3500           1,102.80         1
                                     13.8500          1,102.80         90
    AUBURN HILLS    MI    48326     13.3500        04/18/03
    0435890025                        6.8500       06/01/03            23
    0000869059                        6.3500       05/01/33            0
    0                                 5.7500       05/01/05        05/01/05
    M21/R44                           5.2500       06/01/05        06/01/05
      25                              6.8500          .0000           .0000
    A                                 8.3500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8725339                           7.5500         57,800.00        100
                                      7.5500         57,714.79         ZZ
                                     5.9300             406.13         1
                                     14.5500            406.13         84
    SAINT LOUIS     MO    63136     12.9300        04/16/03
    0435906565                        7.5500       06/01/03            34
    0000869110                        7.0500       05/01/33            0
    0                                 6.7500       05/01/05        05/01/05
    M21/R44                           6.2500       06/01/05        06/01/05
      25                              7.5500          .0000           .0000
    A                                 9.0500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8725345                           7.5000        121,500.00        100
                                      7.5000        121,319.09         ZZ
                                     5.8800             849.55         1
                                     14.5000            849.55         90
    BUCKLEY         WA    98321     12.8800        04/03/03
1

    0435909080                        7.5000       06/01/03            34
    0000869113                        7.0000       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/R44                           4.7500       06/01/05        06/01/05
      25                              7.5000          .0000           .0000
    A                                 9.0000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8725347                           6.4500        246,500.00        100
                                      6.4500        246,048.75         ZZ
                                     6.0750           1,549.96         1
                                     13.4500          1,549.96         85
    LOS ANGELES     CA    91343     13.0750        04/14/03
    0435911649                        6.4500       06/01/03            23
    0000869249                        6.0750       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/G02                           4.8750       06/01/05        06/01/05
      25                              6.4500          .0000           .0000
    A                                 7.9500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8725351                           8.3000        114,300.00        100
                                      8.3000        114,155.22         ZZ
                                     7.8000             862.72         1
                                     15.3000            862.72         90
    OLIVE BRANCH    MS    38654     14.8000        04/14/03
    0435906573                        8.3000       06/01/03            23
    0000869286                        7.8000       05/01/33            0
    0                                 6.3500       05/01/05        05/01/05
    M21/R44                           5.8500       06/01/05        06/01/05
      25                              8.3000          .0000           .0000
    A                                 9.8000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8725357                           7.5500        242,250.00        100
                                      7.5500        241,892.90         ZZ
1

                                     5.9300           1,702.15         1
                                     14.5500          1,702.15         85
    SNOHOMISH       WA    98296     12.9300        04/14/03
    0435888417                        7.5500       06/01/03            34
    0000869531                        7.0500       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/R44                           4.7500       06/01/05        06/01/05
      25                              7.5500          .0000           .0000
    A                                 9.0500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8725365                           8.9900        210,000.00        100
                                      8.9900        209,769.24         ZZ
                                     8.4900           1,688.20         1
                                     15.9900          1,688.20         70
    DRIPPING SPRIN  TX    78620     15.4900        04/11/03
    0435910880                        8.9900       06/01/03            00
    0000869564                        8.4900       05/01/33            0
    0                                 7.0000       05/01/05        05/01/05
    M21/R44                           6.5000       06/01/05        06/01/05
      25                              8.9900          .0000           .0000
    A                                10.4900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8725369                           8.5000         80,750.00        100
                                      8.5000         80,651.81         ZZ
                                     7.0050             620.90         1
                                     15.5000            620.90         85
    HOLLY SPRINGS   NC    27540     14.0050        04/11/03
    0435909403                        8.5000       06/01/03            34
    0000869750                        8.1250       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/G02                           4.8750       06/01/05        06/01/05
      25                              8.5000          .0000           .0000
    A                                10.0000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8725373                           7.5500        286,450.00        100
                                      7.5500        286,027.73         ZZ
                                     7.1750           2,012.72         1
                                     14.5500          2,012.72         82
    SYLMAR AREA     CA    91342     14.1750        04/07/03
    0435904677                        7.5500       06/01/03            23
    0000870352                        7.1750       05/01/33            0
    0                                 5.7500       05/01/05        05/01/05
    M21/G02                           5.3750       06/01/05        06/01/05
      25                              7.5500          .0000           .0000
    A                                 9.0500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8725381                           5.9900        200,000.00        100
                                      5.9900        199,600.03         ZZ
                                     4.4950           1,197.82         1
                                     12.9900          1,197.82         58
    LIVINGSTON      NJ    07039     11.4950        04/15/03
    0435905104                        5.9900       06/01/03            34
    0000871071                        5.6150       05/01/33            0
    0                                 6.3500       05/01/05        05/01/05
    M21/G02                           5.9750       06/01/05        06/01/05
      25                              5.9900          .0000           .0000
    A                                 7.4900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8725383                           6.9500        153,000.00        100
                                      6.9500        152,745.94         ZZ
                                     5.4550           1,012.79         1
                                     13.9500          1,012.79         85
    MODESTO         CA    95350     12.4550        04/08/03
    0435892559                        6.9500       06/01/03            34
    0000871292                        6.5750       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/G02                           4.8750       06/01/05        06/01/05
      25                              6.9500          .0000           .0000
    A                                 8.4500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8725387                           7.2500        137,600.00        100
                                      7.2500        137,384.65         ZZ
                                     5.7550             938.68         1
                                     14.2500            938.68         80
    MIAMI           FL    33177     12.7550        04/30/03
    0435890363                        7.2500       06/01/03            34
    0000871341                        6.8750       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/G02                           4.8750       06/01/05        06/01/05
      25                              7.2500          .0000           .0000
    A                                 8.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8725391                           7.7500        216,750.00        100
                                      7.7500        216,443.04         ZZ
                                     6.2550           1,552.83         1
                                     14.7500          1,552.83         85
    NEW BALTIMORE   MI    48047     13.2550        04/09/03
    0435894712                        7.7500       06/01/03            34
    0000871476                        7.3750       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/G02                           4.8750       06/01/05        06/01/05
      25                              7.7500          .0000           .0000
    A                                 9.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8725401                           6.7500        171,000.00        100
                                      6.7500        170,704.71         ZZ
                                     6.3750           1,109.11         1
                                     13.7500          1,109.11         48
    BOCA RATON      FL    33432     13.3750        04/22/03
    0435904495                        6.7500       06/01/03            00
    0000872488                        6.3750       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/G02                           4.8750       06/01/05        06/01/05
      25                              6.7500          .0000           .0000
    A                                 8.2500            6              6
1

      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8725403                           7.5500         77,000.00        100
                                      7.5500         76,886.48         ZZ
                                     7.0500             541.04         1
                                     14.5500            541.04         70
    NEW ORLEANS     LA    70114     14.0500        04/22/03
    0435889910                        7.5500       06/01/03            00
    0000872731                        7.0500       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/R44                           4.7500       06/01/05        06/01/05
      25                              7.5500          .0000           .0000
    A                                 9.0500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8725409                           8.4500        216,000.00        100
                                      8.4500        215,734.65         ZZ
                                     6.8300           1,653.21         1
                                     15.4500          1,653.21         90
    CLINTON         MD    20735     13.8300        04/24/03
    0435899323                        8.4500       06/01/03            34
    0000862511                        7.9500       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/R44                           4.7500       06/01/05        06/01/05
      25                              8.4500          .0000           .0000
    A                                 9.9500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8725411                           7.5000        204,000.00        100
                                      7.5000        203,696.25         ZZ
                                     5.8800           1,426.40         1
                                     14.5000          1,426.40         85
    STAFFORD        VA    22554     12.8800        04/10/03
    0435898804                        7.5000       06/01/03            34
    0000862638                        7.0000       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
1

    M21/R44                           4.7500       06/01/05        06/01/05
      25                              7.5000          .0000           .0000
    A                                 9.0000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8725459                           8.0500        130,500.00        100
                                      8.0500        130,326.06         ZZ
                                     7.5500             962.12         1
                                     15.0500            962.12         90
    SEMINOLE        FL    33776     14.5500        04/17/03
    0435902150                        8.0500       06/01/03            23
    0000862899                        7.5500       05/01/33            0
    0                                 6.3500       05/01/05        05/01/05
    M21/R44                           5.8500       06/01/05        06/01/05
      25                              8.0500          .0000           .0000
    A                                 9.5500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8725461                           5.9900        197,200.00        100
                                      5.9900        196,805.63         ZZ
                                     4.4950           1,181.05         1
                                     12.9900          1,181.05         85
    MODESTO         CA    95355     11.4950        04/15/03
    0435910906                        5.9900       06/01/03            34
    0000863077                        5.6150       05/01/33            0
    0                                 6.2500       05/01/05        05/01/05
    M21/G02                           5.8750       06/01/05        06/01/05
      25                              5.9900          .0000           .0000
    A                                 7.4900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8725489                           7.8000        252,000.00        100
                                      7.8000        251,468.34         ZZ
                                     6.1800           1,814.07         2
                                     14.8000          1,814.07         90
    HAVERHILL       MA    01832     13.1800        03/26/03
1

    0435905161                         .0000       05/01/03            34
    0000816062                         .0000       04/01/33            0
    0                                 5.2500       04/01/05        04/01/05
    M21/R44                           4.7500       05/01/05        05/01/05
      25                              7.8000          .0000           .0000
    A                                 9.3000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8725491                          11.5000        103,000.00        100
                                     11.5000        102,866.39         ZZ
                                     9.8800           1,020.01         1
                                     18.5000          1,020.01         69
    EAST LONGMEADO  MA    01028     16.8800        02/21/03
    0435890934                       11.5000       04/01/03            34
    0000816151                       11.0000       03/01/33            0
    0                                 6.7500       03/01/05        03/01/05
    M21/R44                           6.2500       04/01/05        04/01/05
      25                             11.5000          .0000           .0000
    A                                13.0000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8725497                           7.3500         80,000.00        100
                                      7.3500         79,877.27         ZZ
                                     5.8550             551.18         1
                                     14.3500            551.18         87
    LYNN            MA    01905     12.8550        04/25/03
    0435902572                        7.3500       06/01/03            34
    0000816469                        6.9750       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/G02                           4.8750       06/01/05        06/01/05
      25                              7.3500          .0000           .0000
    A                                 8.8500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8725505                           7.2500        118,000.00        100
                                      7.2500        117,815.34         ZZ
1

                                     5.6300             804.97         1
                                     14.2500            804.97         66
    MILFORD         MA    01757     12.6300        03/31/03
    0435904388                        7.2500       06/01/03            34
    0000817362                        6.7500       05/01/33            0
    0                                 6.3500       05/01/05        05/01/05
    M21/R44                           5.8500       06/01/05        06/01/05
      25                              7.2500          .0000           .0000
    A                                 8.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8725513                           7.4500        169,000.00        100
                                      7.4500        168,745.83         ZZ
                                     6.9500           1,175.90         1
                                     14.4500          1,175.90         90
    CHICAGO         IL    60629     13.9500        04/04/03
    0435906524                        7.4500       06/01/03            23
    0000818182                        6.9500       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/R44                           4.7500       06/01/05        06/01/05
      25                              7.4500          .0000           .0000
    A                                 8.9500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8725519                           7.8000        174,600.00        100
                                      7.8000        174,355.21         ZZ
                                     6.3050           1,256.90         1
                                     14.8000          1,256.90         90
    LOPATCONG       NJ    08865     13.3050        04/08/03
    0435910989                        7.8000       06/01/03            34
    0000818768                        7.4250       05/01/33            0
    0                                 5.5000       05/01/05        05/01/05
    M21/G02                           5.1250       06/01/05        06/01/05
      25                              7.8000          .0000           .0000
    A                                 9.3000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8725545                           8.0500        118,800.00        100
                                      8.0500        118,641.65         ZZ
                                     6.4300             875.86         1
                                     15.0500            875.86         90
    TILLAMOOK       OR    97141     13.4300        04/16/03
    0435904099                        8.0500       06/01/03            34
    0000825622                        7.5500       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/R44                           4.7500       06/01/05        06/01/05
      25                              8.0500          .0000           .0000
    A                                 9.5500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8725547                           7.3000        118,800.00        100
                                      7.3000        118,615.92         ZZ
                                     5.6800             814.46         1
                                     14.3000            814.46         90
    ROCHESTER       NH    03867     12.6800        04/16/03
    0435903307                        7.3000       06/01/03            34
    0000826060                        6.8000       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/R44                           4.7500       06/01/05        06/01/05
      25                              7.3000          .0000           .0000
    A                                 8.8000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8725573                           9.5000        210,000.00        100
                                      9.5000        209,687.64         ZZ
                                     9.0000           1,765.80         1
                                     16.5000          1,765.80         69
    BRICKTOWM       NJ    08723     16.0000        03/19/03
    0435901988                        9.5000       05/01/03            00
    0000827085                        9.0000       04/01/33            0
    0                                 7.5000       04/01/05        04/01/05
    M21/R44                           7.0000       05/01/05        05/01/05
      25                              9.5000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8725579                          10.0000         70,200.00        100
                                     10.0000         70,137.62         ZZ
                                     8.3800             616.06         1
                                     17.0000            616.06         90
    MACHESNEY PARK  IL    61115     15.3800        04/01/03
    0435904263                       10.0000       06/01/03            34
    0000827276                        9.5000       05/01/33            0
    0                                 5.9500       05/01/05        05/01/05
    M21/R44                           5.4500       06/01/05        06/01/05
      25                             10.0000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8725585                           6.2500        240,500.00        100
                                      6.2500        240,042.42         ZZ
                                     5.7500           1,480.80         1
                                     13.2500          1,480.80         78
    ATLANTIC HIGHL  NJ    07716     12.7500        04/02/03
    0435904768                        6.2500       06/01/03            00
    0000827985                        5.7500       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/R44                           4.7500       06/01/05        06/01/05
      25                              6.2500          .0000           .0000
    A                                 7.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8725589                           7.1500        280,500.00        100
                                      7.1500        280,052.25         ZZ
                                     6.6500           1,894.52         1
                                     14.1500          1,894.52         85
    CHICAGO         IL    60616     13.6500        04/01/03
    0435904461                        7.1500       06/01/03            23
    0000828215                        6.6500       05/01/33            0
    0                                 6.7500       05/01/05        05/01/05
    M21/R44                           6.2500       06/01/05        06/01/05
      25                              7.1500          .0000           .0000
    A                                 8.6500            6              6
1

      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8725595                           6.2500        180,000.00        100
                                      6.2500        179,640.64         ZZ
                                     4.7550           1,108.29         1
                                     13.2500          1,108.29         90
    HARTFORD        WI    53027     11.7550        03/04/03
    0435888524                        6.2500       05/01/03            34
    0000828967                        5.8750       04/01/33            0
    0                                 5.2500       04/01/05        04/01/05
    M21/G02                           4.8750       05/01/05        05/01/05
      25                              6.2500          .0000           .0000
    A                                 7.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8725603                           5.7500        280,500.00        100
                                      5.7500        279,912.86         ZZ
                                     4.1300           1,636.93         1
                                     12.7500          1,636.93         85
    SAN DIEGO       CA    92105     11.1300        04/04/03
    0435909940                        5.7500       06/01/03            34
    0000829064                        5.2500       05/01/33            0
    0                                 5.1000       05/01/05        05/01/05
    M21/R44                           4.6000       06/01/05        06/01/05
      25                              5.7500          .0000           .0000
    A                                 7.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8725609                           9.8500         94,000.00        100
                                      9.8500         93,913.77         ZZ
                                     9.3500             814.52         1
                                     16.8500            814.52         65
    COCOA BEACH     FL    32931     16.3500        04/07/03
    0435894803                        9.8500       06/01/03            00
    0000829383                        9.3500       05/01/33            0
    0                                 6.5000       05/01/05        05/01/05
1

    M21/R44                           6.0000       06/01/05        06/01/05
      25                              9.8500          .0000           .0000
    A                                11.3500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8725613                           7.8500         81,000.00        100
                                      7.8500         80,887.57         ZZ
                                     7.3500             585.91         1
                                     14.8500            585.91         90
    JACKSONVILLE    FL    32244     14.3500        03/28/03
    0435904107                        7.8500       06/01/03            23
    0000829625                        7.3500       05/01/33            0
    0                                 6.3500       05/01/05        05/01/05
    M21/R44                           5.8500       06/01/05        06/01/05
      25                              7.8500          .0000           .0000
    A                                 9.3500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8725617                           7.3500        161,250.00        100
                                      7.3500        161,002.62         ZZ
                                     6.8500           1,110.97         1
                                     14.3500          1,110.97         75
    CEDAR           MN    55011     13.8500        04/08/03
    0435898416                        7.3500       06/01/03            00
    0000829656                        6.8500       05/01/33            0
    0                                 5.7500       05/01/05        05/01/05
    M21/R44                           5.2500       06/01/05        06/01/05
      25                              7.3500          .0000           .0000
    A                                 8.8500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8725625                           8.1000        140,400.00        100
                                      8.1000        140,214.76         ZZ
                                     6.4800           1,040.01         1
                                     15.1000          1,040.01         88
    HIALEAH         FL    33018     13.4800        04/02/03
1

    0435892120                        8.1000       06/01/03            34
    0000829693                        7.6000       05/01/33            0
    0                                 5.7500       05/01/05        05/01/05
    M21/R44                           5.2500       06/01/05        06/01/05
      25                              8.1000          .0000           .0000
    A                                 9.6000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8725631                           8.0000        114,600.00        100
                                      8.0000        114,445.69         ZZ
                                     6.5050             840.90         3
                                     15.0000            840.90         85
    PROVIDENCE      RI    02909     13.5050        04/04/03
    0435909189                        8.0000       06/01/03            34
    0000819430                        7.6250       05/01/33            0
    0                                 5.7500       05/01/05        05/01/05
    M21/G02                           5.3750       06/01/05        06/01/05
      25                              8.0000          .0000           .0000
    A                                 9.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8725633                           6.9900        225,000.00        100
                                      6.9900        224,442.39         ZZ
                                     5.3700           1,495.42         1
                                     13.9900          1,495.42         87
    SAN BERNARDINO  CA    92407     12.3700        03/13/03
    0435904941                        6.9900       05/01/03            34
    0000819712                        6.4900       04/01/33            0
    0                                 7.1000       04/01/05        04/01/05
    M21/R44                           6.6000       05/01/05        05/01/05
      25                              6.9900          .0000           .0000
    A                                 8.4900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8725647                           9.6000        117,300.00        100
                                      9.6000        117,186.55         ZZ
1

                                     7.9800             994.90         1
                                     16.6000            994.90         85
    BOYNTON BEACH   FL    33435     14.9800        04/09/03
    0435893755                        9.6000       06/01/03            34
    0000820047                        9.1000       05/01/33            0
    0                                 5.7500       05/01/05        05/01/05
    M21/R44                           5.2500       06/01/05        06/01/05
      25                              9.6000          .0000           .0000
    A                                11.1000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8725653                           6.2500        117,000.00        100
                                      6.2500        116,665.23         ZZ
                                     4.7550             720.39         1
                                     13.2500            720.39         90
    ADELANTO        CA    92301     11.7550        03/11/03
    0435911474                        6.2500       05/01/03            34
    0000820107                        5.8750       04/01/33            0
    0                                 7.1000       04/01/05        04/01/05
    M21/G02                           6.7250       05/01/05        05/01/05
      25                              6.2500          .0000           .0000
    A                                 7.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8725659                           8.8500        195,000.00        100
                                      8.8500        194,667.91         ZZ
                                     7.2300           1,548.01         1
                                     15.8500          1,548.01         75
    SALINAS         CA    93901     14.2300        03/13/03
    0435906425                        8.8500       05/01/03            34
    0000820756                        8.3500       04/01/33            0
    0                                 5.9500       04/01/05        04/01/05
    M21/R44                           5.4500       05/01/05        05/01/05
      25                              8.8500          .0000           .0000
    A                                10.3500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8725663                           8.3500        145,800.00        100
                                      8.3500        145,617.17         ZZ
                                     6.7300           1,105.62         1
                                     15.3500          1,105.62         90
    HAMDEN          CT    06514     13.7300        04/10/03
    0435890173                        8.3500       06/01/03            34
    0000821136                        7.8500       05/01/33            0
    0                                 5.7500       05/01/05        05/01/05
    M21/R44                           5.2500       06/01/05        06/01/05
      25                              8.3500          .0000           .0000
    A                                 9.8500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8725665                           6.7000         70,550.00        100
                                      6.7000         70,426.96         ZZ
                                     5.0800             455.25         1
                                     13.7000            455.25         85
    LANSING         IL    60438     12.0800        04/23/03
    0435904719                        6.7000       06/01/03            34
    0000821531                        6.2000       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/R44                           4.7500       06/01/05        06/01/05
      25                              6.7000          .0000           .0000
    A                                 8.2000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8725669                           6.9500        202,500.00        100
                                      6.9500        202,163.75         ZZ
                                     5.3300           1,340.45         1
                                     13.9500          1,340.45         90
    JACKSON         CA    95642     12.3300        04/02/03
    0435911706                        6.9500       06/01/03            34
    0000821672                        6.4500       05/01/33            0
    0                                 5.7500       05/01/05        05/01/05
    M21/R44                           5.2500       06/01/05        06/01/05
      25                              6.9500          .0000           .0000
    A                                 8.4500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8725677                           6.8500        206,300.00        100
                                      6.8500        205,950.66         ZZ
                                     5.3550           1,351.80         1
                                     13.8500          1,351.80         89
    BROOKLYN PARK   MN    55443     12.3550        04/01/03
    0435894662                        6.8500       06/01/03            34
    0000822782                        6.4750       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/G02                           4.8750       06/01/05        06/01/05
      25                              6.8500          .0000           .0000
    A                                 8.3500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8725683                           6.5000        234,000.00        100
                                      6.5000        233,361.93         ZZ
                                     5.0050           1,479.04         1
                                     13.5000          1,479.04         82
    HAWTHORNE       CA    90250     12.0050        03/24/03
    0435904990                        6.5000       05/01/03            34
    0000822978                        6.1250       04/01/33            0
    0                                 5.2500       04/01/05        04/01/05
    M21/G02                           4.8750       05/01/05        05/01/05
      25                              6.5000          .0000           .0000
    A                                 8.0000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8725689                           7.4500        191,250.00        100
                                      7.4500        190,817.22         ZZ
                                     7.0750           1,330.71         2
                                     14.4500          1,330.71         85
    WILMINGTON      CA    90744     14.0750        03/03/03
    0435909312                        7.4500       05/01/03            23
    0000823059                        7.0750       04/01/33            0
    0                                 5.2500       04/01/05        04/01/05
    M21/G02                           4.8750       05/01/05        05/01/05
      25                              7.4500          .0000           .0000
    A                                 8.9500            6              6
1

      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8725693                           6.2500        280,000.00        100
                                      6.2500        279,467.26         ZZ
                                     4.7550           1,724.01         1
                                     13.2500          1,724.01         80
    ATKINSON        NH    03811     11.7550        03/31/03
    0435892104                        6.2500       06/01/03            34
    0000823433                        5.8750       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/G02                           4.8750       06/01/05        06/01/05
      25                              6.2500          .0000           .0000
    A                                 7.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8725707                           7.4000        199,750.00        100
                                      7.4000        199,446.59         ZZ
                                     5.9050           1,383.03         1
                                     14.4000          1,383.03         85
    PORTLAND        OR    97223     12.9050        04/07/03
    0435904180                        7.4000       06/01/03            34
    0000824167                        7.0250       05/01/33            0
    0                                 5.7500       05/01/05        05/01/05
    M21/G02                           5.3750       06/01/05        06/01/05
      25                              7.4000          .0000           .0000
    A                                 8.9000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8725711                           6.4500        247,500.00        100
                                      6.4500        246,818.57         ZZ
                                     4.8300           1,556.24         1
                                     13.4500          1,556.24         90
    OAKLAND         CA    94605     11.8300        03/20/03
    0435891072                        6.4500       05/01/03            34
    0000824747                        5.9500       04/01/33            0
    0                                 5.2500       04/01/05        04/01/05
1

    M21/R44                           4.7500       05/01/05        05/01/05
      25                              6.4500          .0000           .0000
    A                                 7.9500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8725715                          11.0000         50,050.00        100
                                     11.0000         49,995.96         ZZ
                                    10.5000             476.64         1
                                     18.0000            476.64         70
    POTEET          TX    78065     17.5000        03/12/03
    0435889944                       11.0000       05/01/03            00
    0000824894                       10.5000       04/01/33            0
    0                                 7.2500       04/01/05        04/01/05
    M21/R44                           6.7500       05/01/05        05/01/05
      25                             11.0000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8725721                           7.2500        122,825.00        100
                                      7.2500        122,632.78         ZZ
                                     5.6300             837.89         1
                                     14.2500            837.89         85
    CEDAR RAPIDS    IA    52402     12.6300        04/17/03
    0435890918                        7.2500       06/01/03            34
    0000830140                        6.7500       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/R44                           4.7500       06/01/05        06/01/05
      25                              7.2500          .0000           .0000
    A                                 8.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8725727                           7.4000        198,000.00        100
                                      7.4000        197,699.24         ZZ
                                     5.7800           1,370.92         1
                                     14.4000          1,370.92         90
    PARKER          CO    80138     12.7800        04/07/03
1

    0435889894                        7.4000       06/01/03            34
    0000830804                        6.9000       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/R44                           4.7500       06/01/05        06/01/05
      25                              7.4000          .0000           .0000
    A                                 8.9000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8725735                           7.7500        180,000.00        100
                                      7.7500        179,745.08         ZZ
                                     6.2550           1,289.55         1
                                     14.7500          1,289.55         84
    ST CHARLES      IL    60175     13.2550        04/25/03
    0435898077                        7.7500       06/01/03            34
    0000831037                        7.3750       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/G02                           4.8750       06/01/05        06/01/05
      25                              7.7500          .0000           .0000
    A                                 9.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8725741                           8.1000         58,500.00        100
                                      8.1000         58,422.82         ZZ
                                     6.4800             433.34         1
                                     15.1000            433.34         90
    NORTH TONAWAND  NY    14120     13.4800        04/23/03
    0435904339                        8.1000       06/01/03            34
    0000832705                        7.6000       05/01/33            0
    0                                 6.3500       05/01/05        05/01/05
    M21/R44                           5.8500       06/01/05        06/01/05
      25                              8.1000          .0000           .0000
    A                                 9.6000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8725755                           9.0000         70,200.00        100
                                      9.0000         70,123.01         ZZ
1

                                     8.5000             564.85         1
                                     16.0000            564.85         90
    HAMILTON        IL    62341     15.5000        03/28/03
    0435909437                        9.0000       06/01/03            23
    0000832952                        8.5000       05/01/33            0
    0                                 5.9500       05/01/05        05/01/05
    M21/R44                           5.4500       06/01/05        06/01/05
      25                              9.0000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8725771                           9.9900        110,500.00        100
                                      9.9900        110,401.59         ZZ
                                     8.3700             968.91         1
                                     16.9900            968.91         85
    MIRAMAR         FL    33023     15.3700        04/23/03
    0435893706                         .0000       06/01/03            34
    0000833700                         .0000       05/01/33            0
    0                                 6.7500       05/01/05        05/01/05
    M21/R44                           6.2500       06/01/05        06/01/05
      25                              9.9900          .0000           .0000
    A                                11.4900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8725783                           8.1500        102,000.00        100
                                      8.1500        101,866.77         ZZ
                                     6.5300             759.14         1
                                     15.1500            759.14         80
    PORT ANGELES    WA    98363     13.5300        04/15/03
    0435897392                        8.1500       06/01/03            34
    0000834681                        7.6500       05/01/33            0
    0                                 5.7500       05/01/05        05/01/05
    M21/R44                           5.2500       06/01/05        06/01/05
      25                              8.1500          .0000           .0000
    A                                 9.6500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8725797                           7.9500         73,800.00        100
                                      7.9500         73,699.62         ZZ
                                     6.3300             538.95         1
                                     14.9500            538.95         90
    PLANT CITY      FL    33566     13.3300        04/07/03
    0435888383                        7.9500       06/01/03            34
    0000834782                        7.4500       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/R44                           4.7500       06/01/05        06/01/05
      25                              7.9500          .0000           .0000
    A                                 9.4500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8725803                           9.9900        138,500.00        100
                                      9.9900        138,376.67         ZZ
                                     8.3700           1,214.42         1
                                     16.9900          1,214.42         84
    MIAMI           FL    33193     15.3700        04/08/03
    0435891973                        9.9900       06/01/03            34
    0000834935                        9.4900       05/01/33            0
    0                                 6.2500       05/01/05        05/01/05
    M21/R44                           5.7500       06/01/05        06/01/05
      25                              9.9900          .0000           .0000
    A                                11.4900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8725831                           7.0000        251,750.00        100
                                      7.0000        251,336.08         ZZ
                                     5.5050           1,674.90         1
                                     14.0000          1,674.90         86
    BOWIE           MD    20721     12.5050        04/07/03
    0435904669                        7.0000       06/01/03            34
    0000838514                        6.6250       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/G02                           4.8750       06/01/05        06/01/05
      25                              7.0000          .0000           .0000
    A                                 8.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8725849                           6.9000         42,000.00        100
                                      6.9000         41,929.56         ZZ
                                     5.4050             276.62         1
                                     13.9000            276.62         70
    EL PASO         TX    79907     12.4050        04/01/03
    0435904131                        6.9000       06/01/03            34
    0000839333                        6.5250       05/01/33            0
    0                                 5.7500       05/01/05        05/01/05
    M21/G02                           5.3750       06/01/05        06/01/05
      25                              6.9000          .0000           .0000
    A                                 8.4000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8725851                           6.8500        211,500.00        100
                                      6.8500        211,141.86         ZZ
                                     6.3500           1,385.87         1
                                     13.8500          1,385.87         90
    LAKE ARROWHEAD  CA    92352     13.3500        04/24/03
    0435897426                        6.8500       06/01/03            23
    0000839422                        6.3500       05/01/33            0
    0                                 5.7500       05/01/05        05/01/05
    M21/R44                           5.2500       06/01/05        06/01/05
      25                              6.8500          .0000           .0000
    A                                 8.3500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8725853                           7.0000        170,000.00        100
                                      7.0000        169,579.50         ZZ
                                     5.5050           1,131.02         1
                                     14.0000          1,131.02         83
    WOODBRIDGE      VA    22191     12.5050        03/25/03
    0435904164                        7.0000       05/01/03            34
    0000839483                        6.6250       04/01/33            0
    0                                 5.2500       04/01/05        04/01/05
    M21/G02                           4.8750       05/01/05        05/01/05
      25                              7.0000          .0000           .0000
    A                                 8.5000            6              6
1

      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8725855                           7.6500        113,000.00        100
                                      7.6500        112,754.29         ZZ
                                     7.1500             801.76         1
                                     14.6500            801.76         82
    SAINT CHARLES   MO    63301     14.1500        03/21/03
    0435904958                        7.6500       05/01/03            23
    0000839489                        7.1500       04/01/33            0
    0                                 5.2500       04/01/05        04/01/05
    M21/R44                           4.7500       05/01/05        05/01/05
      25                              7.6500          .0000           .0000
    A                                 9.1500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8725859                           8.3000        103,250.00        100
                                      8.3000        103,119.21         ZZ
                                     6.6800             779.32         1
                                     15.3000            779.32         90
    NEWARK          NJ    07107     13.6800        04/17/03
    0435910575                        8.3000       06/01/03            34
    0000839500                        7.8000       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/R44                           4.7500       06/01/05        06/01/05
      25                              8.3000          .0000           .0000
    A                                 9.8000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8725861                           6.6500        180,000.00        100
                                      6.6500        179,683.04         ZZ
                                     5.1550           1,155.54         1
                                     13.6500          1,155.54         85
    DENVER          CO    80220     12.1550        04/25/03
    0435904636                        6.6500       06/01/03            34
    0000839534                        6.2750       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
1

    M21/G02                           4.8750       06/01/05        06/01/05
      25                              6.6500          .0000           .0000
    A                                 8.1500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8725871                           6.3000        250,000.00        100
                                      6.3000        249,288.90         ZZ
                                     5.8000           1,547.43         1
                                     13.3000          1,547.43         84
    NORTHVILLE TOW  MI    48167     12.8000        03/13/03
    0435904503                        6.3000       05/01/03            23
    0000839762                        5.8000       04/01/33            0
    0                                 5.7500       04/01/05        04/01/05
    M21/R44                           5.2500       05/01/05        05/01/05
      25                              6.3000          .0000           .0000
    A                                 7.8000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8725873                           7.5000        200,100.00        100
                                      7.5000        199,802.07         ZZ
                                     5.8800           1,399.13         1
                                     14.5000          1,399.13         87
    DES PLAINES     IL    60018     12.8800        04/11/03
    0435908918                        7.5000       06/01/03            34
    0000839931                        7.0000       05/01/33            0
    0                                 5.7500       05/01/05        05/01/05
    M21/R44                           5.2500       06/01/05        06/01/05
      25                              7.5000          .0000           .0000
    A                                 9.0000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8725875                           7.7500        121,500.00        100
                                      7.7500        121,327.92         ZZ
                                     6.2550             870.45         1
                                     14.7500            870.45         90
    NEW ORLEANS     LA    70128     13.2550        04/11/03
1

    0435899711                        7.7500       06/01/03            34
    0000839975                        7.3750       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/G02                           4.8750       06/01/05        06/01/05
      25                              7.7500          .0000           .0000
    A                                 9.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8725877                           6.5000        122,400.00        100
                                      6.5000        122,178.08         ZZ
                                     5.0050             773.66         1
                                     13.5000            773.66         90
    EASTPOINTE      MI    48021     12.0050        04/15/03
    0435904685                        6.5000       06/01/03            34
    0000839982                        6.1250       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/G02                           4.8750       06/01/05        06/01/05
      25                              6.5000          .0000           .0000
    A                                 8.0000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8725883                           7.9900        175,500.00        100
                                      7.9900        175,263.21         ZZ
                                     6.3700           1,286.54         1
                                     14.9900          1,286.54         90
    FREMONT         NE    68025     13.3700        04/09/03
    0435904198                        7.9900       06/01/03            34
    0000840367                        7.4900       05/01/33            0
    0                                 5.7500       05/01/05        05/01/05
    M21/R44                           5.2500       06/01/05        06/01/05
      25                              7.9900          .0000           .0000
    A                                 9.4900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8725887                           6.3500        252,000.00        100
                                      6.3500        251,529.68         ZZ
1

                                     4.8550           1,568.04         1
                                     13.3500          1,568.04         90
    OREGON          WI    53575     11.8550        04/25/03
    0435889860                        6.3500       06/01/03            34
    0000840704                        5.9750       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/G02                           4.8750       06/01/05        06/01/05
      25                              6.3500          .0000           .0000
    A                                 7.8500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8725889                           7.2500        170,000.00        100
                                      7.2500        169,733.96         ZZ
                                     5.7550           1,159.70         1
                                     14.2500          1,159.70         85
    RESTON          VA    20191     12.7550        04/02/03
    0435890306                        7.2500       06/01/03            34
    0000840892                        6.8750       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/G02                           4.8750       06/01/05        06/01/05
      25                              7.2500          .0000           .0000
    A                                 8.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8725893                           8.9900         81,000.00        100
                                      8.9900         80,910.98         ZZ
                                     8.4900             651.17         1
                                     15.9900            651.17         90
    PLEASUREVILLE   KY    40057     15.4900        04/02/03
    0435901947                        8.9900       06/01/03            23
    0000841036                        8.4900       05/01/33            0
    0                                 6.3500       05/01/05        05/01/05
    M21/R44                           5.8500       06/01/05        06/01/05
      25                              8.9900          .0000           .0000
    A                                10.4900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8725907                           6.7500        162,750.00        100
                                      6.7500        162,468.95         ZZ
                                     5.2550           1,055.60         1
                                     13.7500          1,055.60         75
    SALEM           IN    47167     12.2550        04/04/03
    0435882170                        6.7500       06/01/03            34
    0000841749                        6.3750       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/G02                           4.8750       06/01/05        06/01/05
      25                              6.7500          .0000           .0000
    A                                 8.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8725909                           7.9900        136,000.00        100
                                      7.9900        135,816.49         ZZ
                                     6.3700             996.98         1
                                     14.9900            996.98         85
    MIDDLETON       NH    03887     13.3700        04/04/03
    0435889571                        7.9900       06/01/03            34
    0000841751                        7.4900       05/01/33            0
    0                                 6.8000       05/01/05        05/01/05
    M21/R44                           6.3000       06/01/05        06/01/05
      25                              7.9900          .0000           .0000
    A                                 9.4900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8725915                           7.5000        272,000.00        100
                                      7.5000        271,595.00         ZZ
                                     7.1250           1,901.87         3
                                     14.5000          1,901.87         85
    BROOKLYN        NY    11236     14.1250        04/23/03
    0435906482                        7.5000       06/01/03            23
    0000842154                        7.1250       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/G02                           4.8750       06/01/05        06/01/05
      25                              7.5000          .0000           .0000
    A                                 9.0000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8725917                           6.8500        109,500.00        100
                                      6.8500        109,211.69         ZZ
                                     5.3550             717.51         1
                                     13.8500            717.51         85
    DEARBORN        MI    48124     12.3550        03/26/03
    0435899885                        6.8500       05/01/03            34
    0000842335                        6.4750       04/01/33            0
    0                                 5.2500       04/01/05        04/01/05
    M21/G02                           4.8750       05/01/05        05/01/05
      25                              6.8500          .0000           .0000
    A                                 8.3500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8725919                           7.3000        150,000.00        100
                                      7.3000        149,767.58         ZZ
                                     6.8000           1,028.36         1
                                     14.3000          1,028.36         89
    DEARBORN HEIGH  MI    48127     13.8000        04/03/03
    0435891098                        7.3000       06/01/03            23
    0000842336                        6.8000       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/R44                           4.7500       06/01/05        06/01/05
      25                              7.3000          .0000           .0000
    A                                 8.8000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8725921                           7.5000        284,750.00        100
                                      7.5000        284,112.07         ZZ
                                     7.0000           1,991.01         1
                                     14.5000          1,991.01         85
    MURRIETA        CA    92562     14.0000        04/08/03
    0435890199                        7.5000       05/01/03            23
    0000842337                        7.0000       04/01/33            0
    0                                 5.7600       04/01/05        04/01/05
    M21/R44                           5.2600       05/01/05        05/01/05
      25                              7.5000          .0000           .0000
    A                                 9.0000            6              6
1

      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8725923                           6.9000        130,050.00        100
                                      6.9000        129,721.95         ZZ
                                     5.2800             856.51         1
                                     13.9000            856.51         85
    JENISON         MI    49428     12.2800        03/28/03
    0435894621                        6.9000       05/01/03            34
    0000842406                        6.4000       04/01/33            0
    0                                 5.2500       04/01/05        04/01/05
    M21/R44                           4.7500       05/01/05        05/01/05
      25                              6.9000          .0000           .0000
    A                                 8.4000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8725925                           6.2500         78,300.00        100
                                      6.2500         78,151.02         ZZ
                                     4.7550             482.11         1
                                     13.2500            482.11         90
    SAINT LOUIS     MO    63136     11.7550        04/17/03
    0435902192                        6.2500       06/01/03            34
    0000842425                        5.8750       05/01/33            0
    0                                 5.7500       05/01/05        05/01/05
    M21/G02                           5.3750       06/01/05        06/01/05
      25                              6.2500          .0000           .0000
    A                                 7.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8725931                           6.3500        202,500.00        100
                                      6.3500        202,122.07         ZZ
                                     4.7300           1,260.03         1
                                     13.3500          1,260.03         90
    LAWRENCE        MA    01841     11.7300        04/10/03
    0435890355                        6.3500       06/01/03            34
    0000842560                        5.8500       05/01/33            0
    0                                 5.7500       05/01/05        05/01/05
1

    M21/R44                           5.2500       06/01/05        06/01/05
      25                              6.3500          .0000           .0000
    A                                 7.8500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8725933                           9.5000        140,250.00        100
                                      9.5000        140,111.48         ZZ
                                     9.0000           1,179.30         1
                                     16.5000          1,179.30         85
    RIVERSIDE       CA    92501     16.0000        04/12/03
    0435902093                        9.5000       06/01/03            23
    0000842622                        9.0000       05/01/33            0
    0                                 6.2500       05/01/05        05/01/05
    M21/R44                           5.7500       06/01/05        06/01/05
      25                              9.5000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8725935                           9.5500         74,400.00        100
                                      9.5500         74,327.27         ZZ
                                     9.0500             628.32         1
                                     16.5500            628.32         80
    GREENEVILLE     TN    37743     16.0500        04/10/03
    0435889936                        9.5500       06/01/03            00
    0000842665                        9.0500       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/R44                           4.7500       06/01/05        06/01/05
      25                              9.5500          .0000           .0000
    A                                11.0500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8725937                           6.8000        224,000.00        100
                                      6.8000        223,383.66         ZZ
                                     5.3050           1,460.32         1
                                     13.8000          1,460.32         70
    SAN DIEGO       CA    92139     12.3050        03/11/03
1

    0435888409                        6.8000       05/01/03            34
    0000842890                        6.4250       04/01/33            0
    0                                 5.2500       04/01/05        04/01/05
    M21/G02                           4.8750       05/01/05        05/01/05
      25                              6.8000          .0000           .0000
    A                                 8.3000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8725945                           8.2500        112,500.00        100
                                      8.2500        112,356.04         ZZ
                                     6.6300             845.17         1
                                     15.2500            845.17         90
    HIGH POINT      NC    27265     13.6300        03/27/03
    0435890397                        8.2500       06/01/03            34
    0000843175                        7.7500       05/01/33            0
    0                                 5.7500       05/01/05        05/01/05
    M21/R44                           5.2500       06/01/05        06/01/05
      25                              8.2500          .0000           .0000
    A                                 9.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8725951                           7.2500        163,000.00        100
                                      7.2500        162,744.91         ZZ
                                     6.7500           1,111.95         1
                                     14.2500          1,111.95         52
    POINT PLEASANT  NJ    08742     13.7500        04/16/03
    0435906557                        7.2500       06/01/03            00
    0000843415                        6.7500       05/01/33            0
    0                                 6.3500       05/01/05        05/01/05
    M21/R44                           5.8500       06/01/05        06/01/05
      25                              7.2500          .0000           .0000
    A                                 8.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8725957                           6.7500        270,000.00        100
                                      6.7500        269,273.40         ZZ
1

                                     5.2550           1,751.21         1
                                     13.7500          1,751.21         90
    LONG BEACH      CA    90808     12.2550        03/18/03
    0435910922                        6.7500       05/01/03            34
    0000843458                        6.3750       04/01/33            0
    0                                 5.2500       04/01/05        04/01/05
    M21/G02                           4.8750       05/01/05        05/01/05
      25                              6.7500          .0000           .0000
    A                                 8.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8725959                           7.5000        284,750.00        100
                                      7.5000        284,093.33         ZZ
                                     5.8800           1,991.02         1
                                     14.5000          1,991.02         85
    MOUNT PLEASANT  SC    29464     12.8800        03/25/03
    0435904735                        7.5000       05/01/03            34
    0000843485                        7.0000       04/01/33            0
    0                                 5.9500       04/01/05        04/01/05
    M21/R44                           5.4500       05/01/05        05/01/05
      25                              7.5000          .0000           .0000
    A                                 9.0000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8725971                           8.1000        104,975.00        100
                                      8.1000        104,836.50         ZZ
                                     7.6000             777.60         1
                                     15.1000            777.60         85
    DAVISON         MI    48423     14.6000        03/27/03
    0435910930                         .0000       06/01/03            23
    0000843684                         .0000       05/01/33            0
    0                                 5.9500       05/01/05        05/01/05
    M21/R44                           5.4500       06/01/05        06/01/05
      25                              8.1000          .0000           .0000
    A                                 9.6000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8725973                           7.0500        139,500.00        100
                                      7.0500        139,272.88         ZZ
                                     5.5550             932.79         1
                                     14.0500            932.79         90
    ALBUQUERQUE     NM    87123     12.5550        04/04/03
    0435889563                        7.0500       06/01/03            34
    0000843756                        6.6750       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/G02                           4.8750       06/01/05        06/01/05
      25                              7.0500          .0000           .0000
    A                                 8.5500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8725975                           7.8500        205,200.00        100
                                      7.8500        204,771.41         ZZ
                                     6.2300           1,484.28         1
                                     14.8500          1,484.28         90
    CAPE CORAL      FL    33990     13.2300        03/17/03
    0435905583                        7.8500       05/01/03            34
    0000843757                        7.3500       04/01/33            0
    0                                 5.7500       04/01/05        04/01/05
    M21/R44                           5.2500       05/01/05        05/01/05
      25                              7.8500          .0000           .0000
    A                                 9.3500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8725977                           7.8000         85,500.00        100
                                      7.8000         85,380.13         ZZ
                                     6.1800             615.49         1
                                     14.8000            615.49         90
    SIERRA VISTA    AZ    85635     13.1800        04/04/03
    0435890470                        7.8000       06/01/03            34
    0000843764                        7.3000       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/R44                           4.7500       06/01/05        06/01/05
      25                              7.8000          .0000           .0000
    A                                 9.3000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8725979                           6.7500        195,500.00        100
                                      6.7500        195,162.41         ZZ
                                     5.1300           1,268.01         1
                                     13.7500          1,268.01         85
    BRIGHTON        MI    48114     12.1300        04/02/03
    0435888474                        6.7500       06/01/03            34
    0000843765                        6.2500       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/R44                           4.7500       06/01/05        06/01/05
      25                              6.7500          .0000           .0000
    A                                 8.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8725983                           7.1500        185,400.00        100
                                      7.1500        185,104.05         ZZ
                                     5.5300           1,252.21         1
                                     14.1500          1,252.21         90
    LOS BANOS       CA    93635     12.5300        04/07/03
    0435902226                        7.1500       06/01/03            34
    0000843886                        6.6500       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/R44                           4.7500       06/01/05        06/01/05
      25                              7.1500          .0000           .0000
    A                                 8.6500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8726019                           7.7500         96,300.00        100
                                      7.7500         96,163.62         ZZ
                                     6.2550             689.91         1
                                     14.7500            689.91         90
    LEES SUMMIT     MO    64081     13.2550        04/08/03
    0435905542                        7.7500       06/01/03            34
    0000844328                        7.3750       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/G02                           4.8750       06/01/05        06/01/05
      25                              7.7500          .0000           .0000
    A                                 9.2500            6              6
1

      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8726021                           8.3000         76,500.00        100
                                      8.3000         76,403.08         ZZ
                                     7.8000             577.42         1
                                     15.3000            577.42         90
    RICHMOND        IN    47374     14.8000        04/07/03
    0435891122                        8.3000       06/01/03            23
    0000844373                        7.8000       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/R44                           4.7500       06/01/05        06/01/05
      25                              8.3000          .0000           .0000
    A                                 9.8000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8726023                           8.8000        130,900.00        100
                                      8.8000        130,750.38         ZZ
                                     7.3050           1,034.47         3
                                     15.8000          1,034.47         85
    ALBUQUERQUE     NM    87108     14.3050        04/07/03
    0435890116                        8.8000       06/01/03            34
    0000844440                        8.4250       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/G02                           4.8750       06/01/05        06/01/05
      25                              8.8000          .0000           .0000
    A                                10.3000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8726031                           6.7500         86,500.00        100
                                      6.7500         86,350.62         ZZ
                                     5.2550             561.04         1
                                     13.7500            561.04         78
    SUMMERVILLE     SC    29483     12.2550        04/18/03
    0435904438                        6.7500       06/01/03            34
    0000844708                        6.3750       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
1

    M21/G02                           4.8750       06/01/05        06/01/05
      25                              6.7500          .0000           .0000
    A                                 8.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8726039                           6.7500        139,500.00        100
                                      6.7500        139,137.65         ZZ
                                     5.2550             904.79         1
                                     13.7500            904.79         90
    RIALTO          CA    92376     12.2550        03/14/03
    0435892070                        6.7500       05/01/03            34
    0000845031                        6.3750       04/01/33            0
    0                                 5.2500       04/01/05        04/01/05
    M21/G02                           4.8750       05/01/05        05/01/05
      25                              6.7500          .0000           .0000
    A                                 8.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8726041                           7.8000        175,500.00        100
                                      7.8000        175,253.94         ZZ
                                     6.1800           1,263.38         1
                                     14.8000          1,263.38         90
    DENVER          CO    80239     13.1800        04/14/03
    0435892682                        7.8000       06/01/03            34
    0000845179                        7.3000       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/R44                           4.7500       06/01/05        06/01/05
      25                              7.8000          .0000           .0000
    A                                 9.3000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8726045                           7.6000        119,000.00        100
                                      7.6000        118,826.33         ZZ
                                     6.1050             840.23         1
                                     14.6000            840.23         85
    WESTLAND        MI    48186     13.1050        04/04/03
1

    0435893201                        7.6000       06/01/03            34
    0000845481                        7.2250       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/G02                           4.8750       06/01/05        06/01/05
      25                              7.6000          .0000           .0000
    A                                 9.1000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8726047                           7.5500        200,000.00        100
                                      7.5500        199,705.17         ZZ
                                     7.0500           1,405.28         1
                                     14.5500          1,405.28         73
    LAWRENCE        MA    01841     14.0500        04/14/03
    0435888573                         .0000       06/01/03            00
    0000845843                         .0000       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/R44                           4.7500       06/01/05        06/01/05
      25                              7.5500          .0000           .0000
    A                                 9.0500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8726049                           7.8500        121,500.00        100
                                      7.8500        121,331.35         ZZ
                                     6.2300             878.86         1
                                     14.8500            878.86         83
    LUGOFF          SC    29078     13.2300        04/25/03
    0435892013                        7.8500       06/01/03            34
    0000845905                        7.3500       05/01/33            0
    0                                 6.3500       05/01/05        05/01/05
    M21/R44                           5.8500       06/01/05        06/01/05
      25                              7.8500          .0000           .0000
    A                                 9.3500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8726053                           7.2500        185,400.00        100
                                      7.2500        184,963.47         ZZ
1

                                     5.7550           1,264.76         1
                                     14.2500          1,264.76         78
    MAYWOOD         CA    90270     12.7550        03/19/03
    0435892005                        7.2500       05/01/03            34
    0000846076                        6.8750       04/01/33            0
    0                                 5.2500       04/01/05        04/01/05
    M21/G02                           4.8750       05/01/05        05/01/05
      25                              7.2500          .0000           .0000
    A                                 8.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8726057                           6.9900        233,750.00        100
                                      6.9900        233,364.91         ZZ
                                     5.4950           1,553.58         1
                                     13.9900          1,553.58         85
    HAYWARD         CA    94544     12.4950        04/04/03
    0435892476                        6.9900       06/01/03            34
    0000846403                        6.6150       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/G02                           4.8750       06/01/05        06/01/05
      25                              6.9900          .0000           .0000
    A                                 8.4900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8726061                           6.6500        255,000.00        100
                                      6.6500        254,550.97         ZZ
                                     5.1550           1,637.02         1
                                     13.6500          1,637.02         85
    CARY            IL    60013     12.1550        04/09/03
    0435908983                        6.6500       06/01/03            34
    0000846794                        6.2750       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/G02                           4.8750       06/01/05        06/01/05
      25                              6.6500          .0000           .0000
    A                                 8.1500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8726065                           6.9500        180,000.00        100
                                      6.9500        179,701.12         ZZ
                                     5.4550           1,191.51         1
                                     13.9500          1,191.51         75
    LOS ANGELES     CA    91331     12.4550        04/16/03
    0435882105                        6.9500       06/01/03            34
    0000846946                        6.5750       05/01/33            0
    0                                 5.9500       05/01/05        05/01/05
    M21/G02                           5.5750       06/01/05        06/01/05
      25                              6.9500          .0000           .0000
    A                                 8.4500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8726067                           6.5000        153,000.00        100
                                      6.5000        152,722.63         ZZ
                                     6.0000             967.06         1
                                     13.5000            967.06         83
    COLUMBIA        SC    29205     13.0000        04/02/03
    0435923388                        6.5000       06/01/03            23
    0000846958                        6.0000       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/R44                           4.7500       06/01/05        06/01/05
      25                              6.5000          .0000           .0000
    A                                 8.0000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8726071                           7.3500        189,000.00        100
                                      7.3500        188,710.05         ZZ
                                     6.8500           1,302.16         1
                                     14.3500          1,302.16         90
    LOS ANGELES     CA    90023     13.8500        04/08/03
    0435904073                        7.3500       06/01/03            23
    0000847038                        6.8500       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/R44                           4.7500       06/01/05        06/01/05
      25                              7.3500          .0000           .0000
    A                                 8.8500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8726075                           7.3500        216,000.00        100
                                      7.3500        215,668.63         ZZ
                                     5.7300           1,488.18         1
                                     14.3500          1,488.18         90
    BOURBONNAIS     IL    60914     12.7300        04/25/03
    0435904446                        7.3500       06/01/03            34
    0000847087                        6.8500       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/R44                           4.7500       06/01/05        06/01/05
      25                              7.3500          .0000           .0000
    A                                 8.8500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8726077                           7.5000        276,250.00        100
                                      7.5000        275,838.66         ZZ
                                     6.0050           1,931.59         1
                                     14.5000          1,931.59         85
    PLYMOUTH        MA    02360     13.0050        04/09/03
    0435904982                        7.5000       06/01/03            34
    0000847275                        7.1250       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/G02                           4.8750       06/01/05        06/01/05
      25                              7.5000          .0000           .0000
    A                                 9.0000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8726079                           6.5000        260,000.00        100
                                      6.5000        259,291.03         ZZ
                                     4.8800           1,643.38         1
                                     13.5000          1,643.38         69
    HICKORY HILLS   IL    60457     11.8800        03/28/03
    0435892690                        6.5000       05/01/03            34
    0000847367                        6.0000       04/01/33            0
    0                                 5.7500       04/01/05        04/01/05
    M21/R44                           5.2500       05/01/05        05/01/05
      25                              6.5000          .0000           .0000
    A                                 8.0000            6              6
1

      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8726081                           7.0500        253,000.00        100
                                      7.0500        252,588.11         ZZ
                                     6.5500           1,691.72         1
                                     14.0500          1,691.72         57
    MENDHAM         NJ    07945     13.5500        04/11/03
    0435908926                        7.0500       06/01/03            00
    0000847403                        6.5500       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/R44                           4.7500       06/01/05        06/01/05
      25                              7.0500          .0000           .0000
    A                                 8.5500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8726091                           8.1500         91,800.00        100
                                      8.1500         91,680.11         ZZ
                                     6.5300             683.22         1
                                     15.1500            683.22         85
    MUNCIE          IN    47303     13.5300        04/25/03
    0435893847                        8.1500       06/01/03            34
    0000848144                        7.6500       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/R44                           4.7500       06/01/05        06/01/05
      25                              8.1500          .0000           .0000
    A                                 9.6500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8726093                           6.7500        270,000.00        100
                                      6.7500        269,533.75         ZZ
                                     5.1300           1,751.22         1
                                     13.7500          1,751.22         88
    CORONA          CA    92881     12.1300        04/10/03
    0435882139                        6.7500       06/01/03            34
    0000848163                        6.2500       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
1

    M21/R44                           4.7500       06/01/05        06/01/05
      25                              6.7500          .0000           .0000
    A                                 8.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8726095                           7.2500        150,000.00        100
                                      7.2500        149,765.25         ZZ
                                     6.7500           1,023.27         1
                                     14.2500          1,023.27         39
    SAN DIEGO       CA    92115     13.7500        04/17/03
    0435956396                        7.2500       06/01/03            00
    0000848315                        6.7500       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/R44                           4.7500       06/01/05        06/01/05
      25                              7.2500          .0000           .0000
    A                                 8.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8726101                           8.5500         71,010.00        100
                                      8.5500         70,924.53         ZZ
                                     6.9300             548.53         1
                                     15.5500            548.53         90
    LAFOLLETTE      TN    37766     13.9300        04/25/03
    0435894761                        8.5500       06/01/03            34
    0000848371                        8.0500       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/R44                           4.7500       06/01/05        06/01/05
      25                              8.5500          .0000           .0000
    A                                10.0500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8726109                           8.1500         72,000.00        100
                                      8.1500         71,905.96         ZZ
                                     6.6550             535.86         1
                                     15.1500            535.86         90
    EAST PEORIA     IL    61611     13.6550        04/23/03
1

    0435888144                        8.1500       06/01/03            34
    0000850120                        7.7750       05/01/33            0
    0                                 6.3500       05/01/05        05/01/05
    M21/G02                           5.9750       06/01/05        06/01/05
      25                              8.1500          .0000           .0000
    A                                 9.6500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8726111                           7.3000        179,000.00        100
                                      7.3000        178,707.64         ZZ
                                     5.6800           1,227.18         1
                                     14.3000          1,227.18         85
    DANIELS         WV    25832     12.6800        04/10/03
    0435910997                        7.3000       06/01/03            34
    0000850135                        6.8000       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/R44                           4.7500       06/01/05        06/01/05
      25                              7.3000          .0000           .0000
    A                                 8.8000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8726113                           9.8500        117,000.00        100
                                      9.8500        116,892.67         ZZ
                                     8.2300           1,013.82         1
                                     16.8500          1,013.82         90
    MUSKEGON        MI    49442     15.2300        04/16/03
    0435911185                        9.8500       06/01/03            34
    0000850253                        9.3500       05/01/33            0
    0                                 5.9500       05/01/05        05/01/05
    M21/R44                           5.4500       06/01/05        06/01/05
      25                              9.8500          .0000           .0000
    A                                11.3500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8726115                           7.7500        280,500.00        100
                                      7.7500        280,102.76         ZZ
1

                                     6.2550           2,009.54         3
                                     14.7500          2,009.54         85
    TAUNTON         MA    02780     13.2550        04/02/03
    0435889886                        7.7500       06/01/03            34
    0000850290                        7.3750       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/G02                           4.8750       06/01/05        06/01/05
      25                              7.7500          .0000           .0000
    A                                 9.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8726121                           6.9900        174,250.00        100
                                      6.9900        173,962.94         ZZ
                                     5.3700           1,158.12         1
                                     13.9900          1,158.12         85
    SACRAMENTO      CA    95822     12.3700        04/07/03
    0435890462                        6.9900       06/01/03            34
    0000850517                        6.4900       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/R44                           4.7500       06/01/05        06/01/05
      25                              6.9900          .0000           .0000
    A                                 8.4900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8726123                           7.4000        129,500.00        100
                                      7.4000        129,303.28         ZZ
                                     5.9050             896.64         1
                                     14.4000            896.64         70
    SAN FERNANDO    CA    91340     12.9050        04/10/03
    0435899539                        7.4000       06/01/03            34
    0000850772                        7.0250       05/01/33            0
    0                                 6.2500       05/01/05        05/01/05
    M21/G02                           5.8750       06/01/05        06/01/05
      25                              7.4000          .0000           .0000
    A                                 8.9000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000
1

    8726127                           7.9900         85,475.00        100
                                      7.9900         85,359.68         ZZ
                                     7.4900             626.59         1
                                     14.9900            626.59         65
    GALVESTON       TX    77554     14.4900        04/07/03
    0435911037                        7.9900       06/01/03            00
    0000850800                        7.4900       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/R44                           4.7500       06/01/05        06/01/05
      25                              7.9900          .0000           .0000
    A                                 9.4900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8726131                           7.9000         71,040.00        100
                                      7.9000         70,942.38         ZZ
                                     7.4000             516.33         1
                                     14.9000            516.33         80
    ARLINGTON       TX    76010     14.4000        04/04/03
    0435889654                        7.9000       06/01/03            00
    0000850949                        7.4000       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/R44                           4.7500       06/01/05        06/01/05
      25                              7.9000          .0000           .0000
    A                                 9.4000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8726133                           7.7500         53,100.00        100
                                      7.7500         53,024.80         ZZ
                                     6.1300             380.42         1
                                     14.7500            380.42         90
    KNOXVILLE       TN    37920     13.1300        04/25/03
    0435911748                        7.7500       06/01/03            34
    0000851011                        7.2500       05/01/33            0
    0                                 6.3500       05/01/05        05/01/05
    M21/R44                           5.8500       06/01/05        06/01/05
      25                              7.7500          .0000           .0000
    A                                 9.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8726135                           7.0000        153,000.00        100
                                      7.0000        152,748.43         ZZ
                                     5.5050           1,017.92         1
                                     14.0000          1,017.92         85
    MACOMB          MI    48044     12.5050        04/22/03
    0435888482                        7.0000       06/01/03            34
    0000851278                        6.6250       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/G02                           4.8750       06/01/05        06/01/05
      25                              7.0000          .0000           .0000
    A                                 8.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8726137                           7.9900        186,575.00        100
                                      7.9900        186,323.26         ZZ
                                     6.3700           1,367.73         1
                                     14.9900          1,367.73         85
    SCOTTSDALE      AZ    85254     13.3700        04/11/03
    0435911177                        7.9900       06/01/03            34
    0000851386                        7.4900       05/01/33            0
    0                                 5.7500       05/01/05        05/01/05
    M21/R44                           5.2500       06/01/05        06/01/05
      25                              7.9900          .0000           .0000
    A                                 9.4900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8726139                           8.0000        122,800.00        100
                                      8.0000        122,634.65         ZZ
                                     7.5000             901.07         1
                                     15.0000            901.07         85
    MONROE          LA    71203     14.5000        04/23/03
    0435889613                        8.0000       06/01/03            23
    0000851479                        7.5000       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/R44                           4.7500       06/01/05        06/01/05
      25                              8.0000          .0000           .0000
    A                                 9.5000            6              6
1

      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8726147                           8.7000        123,300.00        100
                                      8.7000        123,156.12         ZZ
                                     7.2050             965.61         1
                                     15.7000            965.61         90
    ORANGE          NJ    07050     14.2050        04/21/03
    0435891171                        8.7000       06/01/03            34
    0000851793                        8.3250       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/G02                           4.8750       06/01/05        06/01/05
      25                              8.7000          .0000           .0000
    A                                10.2000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8726149                           6.9500        164,000.00        100
                                      6.9500        163,727.68         ZZ
                                     5.4550           1,085.60         1
                                     13.9500          1,085.60         63
    LOS ANGELES     CA    90063     12.4550        04/09/03
    0435891023                        6.9500       06/01/03            34
    0000835071                        6.5750       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/G02                           4.8750       06/01/05        06/01/05
      25                              6.9500          .0000           .0000
    A                                 8.4500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8726151                           6.9900        106,250.00        100
                                      6.9900        105,986.66         ZZ
                                     5.4950             706.18         1
                                     13.9900            706.18         85
    AURORA          CO    80017     12.4950        03/26/03
    0435905203                         .0000       05/01/03            34
    0000835410                         .0000       04/01/33            0
    0                                 5.2500       04/01/05        04/01/05
1

    M21/G02                           4.8750       05/01/05        05/01/05
      25                              6.9900          .0000           .0000
    A                                 8.4900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8726163                           7.3000        120,000.00        100
                                      7.3000        119,814.06         ZZ
                                     6.8000             822.69         1
                                     14.3000            822.69         90
    CHARLOTTE       NC    28216     13.8000        04/04/03
    0435893136                        7.3000       06/01/03            23
    0000836172                        6.8000       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/R44                           4.7500       06/01/05        06/01/05
      25                              7.3000          .0000           .0000
    A                                 8.8000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8726165                           7.7500        146,250.00        100
                                      7.7500        146,042.87         ZZ
                                     6.2550           1,047.76         1
                                     14.7500          1,047.76         90
    HAMILTON        NJ    08610     13.2550        04/16/03
    0435903471                        7.7500       06/01/03            34
    0000836181                        7.3750       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/G02                           4.8750       06/01/05        06/01/05
      25                              7.7500          .0000           .0000
    A                                 9.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8726169                           7.6150        124,950.00        100
                                      7.6150        124,676.42         ZZ
                                     5.9950             883.53         1
                                     14.6150            883.53         85
    HAMBURG         NJ    07419     12.9950        03/31/03
1

    0435904305                        7.6150       05/01/03            34
    0000836321                        7.1150       04/01/33            0
    0                                 5.2500       04/01/05        04/01/05
    M21/R44                           4.7500       05/01/05        05/01/05
      25                              7.6150          .0000           .0000
    A                                 9.1150            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8726177                           6.7500        166,500.00        100
                                      6.7500        166,212.48         ZZ
                                     5.2550           1,079.92         1
                                     13.7500          1,079.92         90
    CULVER CITY     CA    90230     12.2550        04/15/03
    0435890736                        6.7500       06/01/03            34
    0000836395                        6.3750       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/G02                           4.8750       06/01/05        06/01/05
      25                              6.7500          .0000           .0000
    A                                 8.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8726217                           8.9500         42,000.00        100
                                      8.9500         41,953.45         ZZ
                                     7.3300             336.44         1
                                     15.9500            336.44         84
    MUSKEGON        MI    49442     14.3300        04/17/03
    0435904693                        8.9500       06/01/03            34
    0000836648                        8.4500       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/R44                           4.7500       06/01/05        06/01/05
      25                              8.9500          .0000           .0000
    A                                10.4500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8726219                           8.7500        120,600.00        100
                                      8.7500        120,460.71         ZZ
1

                                     7.2550             948.77         3
                                     15.7500            948.77         90
    PROVIDENCE      RI    02908     14.2550        04/08/03
    0435889720                        8.7500       06/01/03            34
    0000836977                        8.3750       05/01/33            0
    0                                 6.7500       05/01/05        05/01/05
    M21/G02                           6.3750       06/01/05        06/01/05
      25                              8.7500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8726221                           7.0000        241,200.00        100
                                      7.0000        240,803.43         ZZ
                                     5.5050           1,604.71         1
                                     14.0000          1,604.71         90
    BOCA RATON      FL    33496     12.5050        04/02/03
    0435889829                        7.0000       06/01/03            34
    0000837173                        6.6250       05/01/33            0
    0                                 6.3500       05/01/05        05/01/05
    M21/G02                           5.9750       06/01/05        06/01/05
      25                              7.0000          .0000           .0000
    A                                 8.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8726223                           6.9900        126,000.00        100
                                      6.9900        125,792.42         ZZ
                                     5.4950             837.44         1
                                     13.9900            837.44         79
    EL MONTE        CA    91732     12.4950        04/11/03
    0435909411                        6.9900       06/01/03            34
    0000837178                        6.6150       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/G02                           4.8750       06/01/05        06/01/05
      25                              6.9900          .0000           .0000
    A                                 8.4900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8726225                           6.5000        219,920.00        100
                                      6.5000        219,521.29         ZZ
                                     5.0050           1,390.05         1
                                     13.5000          1,390.05         80
    LOS ANGELES     CA    91402     12.0050        04/21/03
    0435911136                        6.5000       06/01/03            34
    0000837251                        6.1250       05/01/33            0
    0                                 5.7500       05/01/05        05/01/05
    M21/G02                           5.3750       06/01/05        06/01/05
      25                              6.5000          .0000           .0000
    A                                 8.0000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8726229                           6.7500        226,800.00        100
                                      6.7500        226,408.34         ZZ
                                     5.2550           1,471.03         1
                                     13.7500          1,471.03         90
    MODESTO         CA    95356     12.2550        04/04/03
    0435893227                        6.7500       06/01/03            34
    0000837627                        6.3750       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/G02                           4.8750       06/01/05        06/01/05
      25                              6.7500          .0000           .0000
    A                                 8.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8726231                           7.3750        145,000.00        100
                                      7.3750        144,778.66         ZZ
                                     6.8750           1,001.48         1
                                     14.3750          1,001.48         53
    MATLACHA        FL    33993     13.8750        04/12/03
    0435906433                        7.3750       06/01/03            00
    0000856887                        6.8750       05/01/33            0
    0                                 6.8000       05/01/05        05/01/05
    M21/R44                           6.3000       06/01/05        06/01/05
      25                              7.3750          .0000           .0000
    A                                 8.8750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8726233                           6.5000        120,000.00        100
                                      6.5000        119,782.43         ZZ
                                     6.0000             758.49         1
                                     13.5000            758.49         56
    BOYNTON BEACH   FL    33437     13.0000        04/14/03
    0435904412                        6.5000       06/01/03            00
    0000857057                        6.0000       05/01/33            0
    0                                 5.7500       05/01/05        05/01/05
    M21/R44                           5.2500       06/01/05        06/01/05
      25                              6.5000          .0000           .0000
    A                                 8.0000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8726237                           7.8500        200,800.00        100
                                      7.8500        200,521.31         ZZ
                                     6.3550           1,452.46         1
                                     14.8500          1,452.46         80
    BLAIR           NE    68008     13.3550        04/17/03
    0435882113                        7.8500       06/01/03            34
    0000857193                        7.4750       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/G02                           4.8750       06/01/05        06/01/05
      25                              7.8500          .0000           .0000
    A                                 9.3500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8726239                           6.5000        306,000.00        100
                                      6.5000        305,165.61         ZZ
                                     6.0000           1,934.13         1
                                     13.5000          1,934.13         90
    LAKEWOOD        CA    90712     13.0000        03/22/03
    0435899190                        6.5000       05/01/03            23
    0000857372                        6.0000       04/01/33            0
    0                                 5.2500       04/01/05        04/01/05
    M21/R44                           4.7500       05/01/05        05/01/05
      25                              6.5000          .0000           .0000
    A                                 8.5000            6              6
1

      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8726243                           7.7000        288,000.00        100
                                      7.7000        287,588.02         ZZ
                                     6.0800           2,053.33         1
                                     14.7000          2,053.33         90
    DULUTH          MN    55804     13.0800        04/22/03
    0435904149                        7.7000       06/01/03            34
    0000857498                        7.2000       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/R44                           4.7500       06/01/05        06/01/05
      25                              7.7000          .0000           .0000
    A                                 9.2000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8726245                           8.5000         58,500.00        100
                                      8.5000         58,428.87         ZZ
                                     7.0050             449.81         1
                                     15.5000            449.81         90
    ST LOUIS        MO    63114     14.0050        04/02/03
    0435906599                        8.5000       06/01/03            34
    0000857541                        8.1250       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/G02                           4.8750       06/01/05        06/01/05
      25                              8.5000          .0000           .0000
    A                                10.0000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8726249                           7.9500        100,000.00        100
                                      7.9500         99,863.97         ZZ
                                     6.4550             730.29         1
                                     14.9500            730.29         82
    SPARKS          NV    89434     13.4550        04/08/03
    0435904834                        7.9500       06/01/03            34
    0000857598                        7.5750       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
1

    M21/G02                           4.8750       06/01/05        06/01/05
      25                              7.9500          .0000           .0000
    A                                 9.4500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8726259                           8.8500        110,000.00        100
                                      8.8500        109,875.56         ZZ
                                     7.2300             873.24         1
                                     15.8500            873.24         83
    HOLLYWOOD       FL    33024     14.2300        04/10/03
    0435909866                        8.8500       06/01/03            34
    0000857971                        8.3500       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/R44                           4.7500       06/01/05        06/01/05
      25                              8.8500          .0000           .0000
    A                                10.3500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8726261                           6.8000         90,000.00        100
                                      6.8000         89,846.09         ZZ
                                     5.1800             586.74         1
                                     13.8000            586.74         85
    ANNA            OH    45302     12.1800        04/16/03
    0435888128                        6.8000       06/01/03            34
    0000858092                        6.3000       05/01/33            0
    0                                 5.7500       05/01/05        05/01/05
    M21/R44                           5.2500       06/01/05        06/01/05
      25                              6.8000          .0000           .0000
    A                                 8.3000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8726263                           7.0000        124,000.00        100
                                      7.0000        123,796.11         ZZ
                                     5.5050             824.98         1
                                     14.0000            824.98         79
    HALLANDALE      FL    33009     12.5050        03/28/03
1

    0435898044                        7.0000       06/01/03            34
    0000858248                        6.6250       05/01/33            0
    0                                 6.3500       05/01/05        05/01/05
    M21/G02                           5.9750       06/01/05        06/01/05
      25                              7.0000          .0000           .0000
    A                                 8.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8726265                           5.8500        238,500.00        100
                                      5.8500        238,010.17         ZZ
                                     4.3550           1,407.01         1
                                     12.8500          1,407.01         90
    GERMANTOWN      MD    20876     11.3550        04/11/03
    0435909981                        5.8500       06/01/03            34
    0000858256                        5.4750       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/G02                           4.8750       06/01/05        06/01/05
      25                              5.8500          .0000           .0000
    A                                 7.3500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8726269                           7.5000        180,000.00        100
                                      7.5000        179,731.99         ZZ
                                     5.8800           1,258.59         1
                                     14.5000          1,258.59         89
    SACRAMENTO      CA    95842     12.8800        04/02/03
    0435911573                        7.5000       06/01/03            34
    0000858259                        7.0000       05/01/33            0
    0                                 5.7500       05/01/05        05/01/05
    M21/R44                           5.2500       06/01/05        06/01/05
      25                              7.5000          .0000           .0000
    A                                 9.0000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8726271                           6.9500        136,800.00        100
                                      6.9500        136,572.84         ZZ
1

                                     5.4550             905.55         1
                                     13.9500            905.55         90
    ST AUGUSTINE    FL    32080     12.4550        04/29/03
    0435898366                        6.9500       06/01/03            34
    0000858276                        6.5750       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/G02                           4.8750       06/01/05        06/01/05
      25                              6.9500          .0000           .0000
    A                                 8.4500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8726273                           6.9000        190,800.00        100
                                      6.9000        190,480.06         ZZ
                                     5.4050           1,256.61         1
                                     13.9000          1,256.61         90
    RIPON           CA    95366     12.4050        04/23/03
    0435911607                        6.9000       06/01/03            34
    0000858342                        6.5250       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/G02                           4.8750       06/01/05        06/01/05
      25                              6.9000          .0000           .0000
    A                                 8.4000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8726275                           7.9500        108,000.00        100
                                      7.9500        107,853.09         ZZ
                                     6.4550             788.71         1
                                     14.9500            788.71         90
    OKLAHOMA CITY   OK    73170     13.4550        04/17/03
    0435904404                        7.9500       06/01/03            34
    0000858377                        7.5750       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/G02                           4.8750       06/01/05        06/01/05
      25                              7.9500          .0000           .0000
    A                                 9.4500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8726277                           7.7500        101,000.00        100
                                      7.7500        100,856.96         ZZ
                                     6.2550             723.58         1
                                     14.7500            723.58         84
    ABSECON         NJ    08205     13.2550        04/24/03
    0435949599                        7.7500       06/01/03            34
    0000858418                        7.3750       05/01/33            0
    0                                 6.3500       05/01/05        05/01/05
    M21/G02                           5.9750       06/01/05        06/01/05
      25                              7.7500          .0000           .0000
    A                                 9.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8726281                           7.7500        199,750.00        100
                                      7.7500        199,467.11         ZZ
                                     6.1300           1,431.04         1
                                     14.7500          1,431.04         85
    SUN VALLEY ARE  CA    91352     13.1300        04/01/03
    0435904040                        7.7500       06/01/03            34
    0000858711                        7.2500       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/R44                           4.7500       06/01/05        06/01/05
      25                              7.7500          .0000           .0000
    A                                 9.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8726283                           6.4500        290,000.00        100
                                      6.4500        289,469.12         ZZ
                                     4.8300           1,823.48         1
                                     13.4500          1,823.48         85
    OCEANSIDE       CA    92056     11.8300        04/10/03
    0435949987                        6.4500       06/01/03            34
    0000858918                        5.9500       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/R44                           4.7500       06/01/05        06/01/05
      25                              6.4500          .0000           .0000
    A                                 7.9500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8726285                           6.3500        257,450.00        100
                                      6.3500        256,969.51         ZZ
                                     5.8500           1,601.95         1
                                     13.3500          1,601.95         82
    MIRAMAR         FL    33027     12.8500        04/23/03
    0435893805                         .0000       06/01/03            23
    0000858955                         .0000       05/01/33            0
    0                                 5.9500       05/01/05        05/01/05
    M21/R44                           5.4500       06/01/05        06/01/05
      25                              6.3500          .0000           .0000
    A                                 7.8500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8726287                           7.9900        184,500.00        100
                                      7.9900        184,251.08         ZZ
                                     6.3700           1,352.51         1
                                     14.9900          1,352.51         90
    LAS VEGAS       NV    89149     13.3700        04/04/03
    0435889639                        7.9900       06/01/03            34
    0000858981                        7.4900       05/01/33            0
    0                                 5.9500       05/01/05        05/01/05
    M21/R44                           5.4500       06/01/05        06/01/05
      25                              7.9900          .0000           .0000
    A                                 9.4900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8726289                           7.4500        118,750.00        100
                                      7.4500        118,571.41         ZZ
                                     5.9550             826.26         1
                                     14.4500            826.26         90
    BROKEN ARROW    OK    74012     12.9550        04/08/03
    0435892492                        7.4500       06/01/03            34
    0000859082                        7.0750       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/G02                           4.8750       06/01/05        06/01/05
      25                              7.4500          .0000           .0000
    A                                 8.9500            6              6
1

      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8726293                           7.0500        175,500.00        100
                                      7.0500        175,214.27         ZZ
                                     5.4300           1,173.51         1
                                     14.0500          1,173.51         90
    YPSILANTI       MI    48198     12.4300        04/17/03
    0435909932                        7.0500       06/01/03            34
    0000859166                        6.5500       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/R44                           4.7500       06/01/05        06/01/05
      25                              7.0500          .0000           .0000
    A                                 8.5500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8726303                           5.5000        205,000.00        100
                                      5.5000        204,550.19         ZZ
                                     4.0050           1,163.97         1
                                     12.5000          1,163.97         83
    STAUNTON        VA    24401     11.0050        04/30/03
    0435893094                        5.5000       06/01/03            34
    0000859760                        5.1250       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/G02                           4.8750       06/01/05        06/01/05
      25                              5.5000          .0000           .0000
    A                                 7.0000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8726309                           6.3000        184,500.00        100
                                      6.3000        184,152.32         ZZ
                                     4.6800           1,142.01         1
                                     13.3000          1,142.01         90
    SOLON           OH    44139     11.6800        04/21/03
    0435910021                        6.3000       06/01/03            34
    0000859831                        5.8000       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
1

    M21/R44                           4.7500       06/01/05        06/01/05
      25                              6.3000          .0000           .0000
    A                                 7.8000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8726311                          10.6000         60,000.00        100
                                     10.6000         59,953.09         ZZ
                                     9.1050             553.34         1
                                     17.6000            553.34         66
    KANSAS CITY     MO    64129     16.1050        04/16/03
    0435910443                       10.6000       06/01/03            34
    0000859930                       10.2250       05/01/33            0
    0                                 6.5000       05/01/05        05/01/05
    M21/G02                           6.1250       06/01/05        06/01/05
      25                             10.6000          .0000           .0000
    A                                12.1000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8726313                           7.9900        207,400.00        100
                                      7.9900        207,120.17         ZZ
                                     7.4900           1,520.39         1
                                     14.9900          1,520.39         85
    PLYMOUTH        MA    02360     14.4900        04/11/03
    0435908967                        7.9900       06/01/03            23
    0000860013                        7.4900       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/R44                           4.7500       06/01/05        06/01/05
      25                              7.9900          .0000           .0000
    A                                 9.4900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8726315                           6.7500        246,500.00        100
                                      6.7500        246,074.33         ZZ
                                     5.2550           1,598.80         1
                                     13.7500          1,598.80         85
    RANCHO CUCAMON  CA    91739     12.2550        04/15/03
1

    0435890330                        6.7500       06/01/03            34
    0000860043                        6.3750       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/G02                           4.8750       06/01/05        06/01/05
      25                              6.7500          .0000           .0000
    A                                 8.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8726317                          10.2000         51,425.00        100
                                     10.2000         51,381.22         ZZ
                                     9.7000             458.91         1
                                     17.2000            458.91         85
    CHARLESTON      IL    61920     16.7000        04/17/03
    0435899034                       10.2000       06/01/03            23
    0000860049                        9.7000       05/01/33            0
    0                                 7.0000       05/01/05        05/01/05
    M21/R44                           6.5000       06/01/05        06/01/05
      25                             10.2000          .0000           .0000
    A                                11.7000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8726319                           6.8500        191,700.00        100
                                      6.8500        191,375.37         ZZ
                                     5.3550           1,256.14         1
                                     13.8500          1,256.14         90
    LAKE ORION      MI    48362     12.3550        04/23/03
    0435902234                        6.8500       06/01/03            34
    0000860151                        6.4750       05/01/33            0
    0                                 6.3500       05/01/05        05/01/05
    M21/G02                           5.9750       06/01/05        06/01/05
      25                              6.8500          .0000           .0000
    A                                 8.3500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8726321                           6.5000         90,000.00        100
                                      6.5000         89,836.82         ZZ
1

                                     5.0050             568.87         1
                                     13.5000            568.87         90
    NIANTIC         CT    06357     12.0050        04/24/03
    0435903430                        6.5000       06/01/03            34
    0000860160                        6.1250       05/01/33            0
    0                                 5.7500       05/01/05        05/01/05
    M21/G02                           5.3750       06/01/05        06/01/05
      25                              6.5000          .0000           .0000
    A                                 8.0000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8726325                           7.5500        100,800.00        100
                                      7.5500        100,651.39         ZZ
                                     5.9300             708.27         1
                                     14.5500            708.27         90
    OKLAHOMA CITY   OK    73120     12.9300        04/14/03
    0435892906                        7.5500       06/01/03            34
    0000860210                        7.0500       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/R44                           4.7500       06/01/05        06/01/05
      25                              7.5500          .0000           .0000
    A                                 9.0500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8726327                           8.7500        103,700.00        100
                                      8.7500        103,580.24         ZZ
                                     7.1300             815.81         1
                                     15.7500            815.81         85
    FT WASHINGTON   MD    20744     14.1300        04/23/03
    0435892518                        8.7500       06/01/03            34
    0000860502                        8.2500       05/01/33            0
    0                                 7.1000       05/01/05        05/01/05
    M21/R44                           6.6000       06/01/05        06/01/05
      25                              8.7500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000
1

    8726331                           7.6000        164,700.00        100
                                      7.6000        164,459.62         ZZ
                                     5.9800           1,162.91         1
                                     14.6000          1,162.91         90
    CLARKSTON       MI    48346     12.9800        04/11/03
    0435890538                        7.6000       06/01/03            34
    0000863277                        7.1000       05/01/33            0
    0                                 5.7500       05/01/05        05/01/05
    M21/R44                           5.2500       06/01/05        06/01/05
      25                              7.6000          .0000           .0000
    A                                 9.1000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8726333                           7.8000         93,500.00        100
                                      7.8000         93,368.92         ZZ
                                     7.3000             673.08         1
                                     14.8000            673.08         85
    DOLTON          IL    60419     14.3000        04/23/03
    0435904347                        7.8000       06/01/03            23
    0000863288                        7.3000       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/R44                           4.7500       06/01/05        06/01/05
      25                              7.8000          .0000           .0000
    A                                 9.3000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8726335                           8.7500        137,700.00        100
                                      8.7500        137,540.96         ZZ
                                     8.2500           1,083.29         1
                                     15.7500          1,083.29         85
    FRANKLIN        WI    53132     15.2500        04/18/03
    0435893730                        8.7500       06/01/03            23
    0000863344                        8.2500       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/R44                           4.7500       06/01/05        06/01/05
      25                              8.7500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8726339                           8.2500        174,250.00        100
                                      8.2500        174,026.99         ZZ
                                     7.7500           1,309.09         1
                                     15.2500          1,309.09         85
    SILVER LAKE     MN    55381     14.7500        04/21/03
    0435910849                        8.2500       06/01/03            23
    0000863607                        7.7500       05/01/33            0
    0                                 5.7500       05/01/05        05/01/05
    M21/R44                           5.2500       06/01/05        06/01/05
      25                              8.2500          .0000           .0000
    A                                 9.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8726341                           7.8000        296,100.00        100
                                      7.8000        295,684.88         ZZ
                                     6.1800           2,131.54         1
                                     14.8000          2,131.54         90
    CANTON          MI    48188     13.1800        04/14/03
    0435889712                        7.8000       06/01/03            34
    0000863618                        7.3000       05/01/33            0
    0                                 5.7500       05/01/05        05/01/05
    M21/R44                           5.2500       06/01/05        06/01/05
      25                              7.8000          .0000           .0000
    A                                 9.3000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8726343                           7.6000        306,000.00        100
                                      7.6000        305,553.41         ZZ
                                     5.9800           2,160.59         1
                                     14.6000          2,160.59         85
    VALPARAISO      IN    46385     12.9800        04/28/03
    0435909056                        7.6000       06/01/03            34
    0000863655                        7.1000       05/01/33            0
    0                                 5.9500       05/01/05        05/01/05
    M21/R44                           5.4500       06/01/05        06/01/05
      25                              7.6000          .0000           .0000
    A                                 9.1000            6              6
1

      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8726347                           8.2500        102,000.00        100
                                      8.2500        101,869.45         ZZ
                                     7.7500             766.30         1
                                     15.2500            766.30         87
    YUKON           OK    73099     14.7500        04/23/03
    0435893235                        8.2500       06/01/03            23
    0000863690                        7.7500       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/R44                           4.7500       06/01/05        06/01/05
      25                              8.2500          .0000           .0000
    A                                 9.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8726351                           7.3000        160,000.00        100
                                      7.3000        159,752.07         ZZ
                                     5.6800           1,096.92         1
                                     14.3000          1,096.92         85
    COMPTON AREA    CA    90220     12.6800        04/03/03
    0435911094                        7.3000       06/01/03            34
    0000863707                        6.8000       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/R44                           4.7500       06/01/05        06/01/05
      25                              7.3000          .0000           .0000
    A                                 8.8000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8726353                           5.9900        238,000.00        100
                                      5.9900        237,524.03         ZZ
                                     4.3700           1,425.41         1
                                     12.9900          1,425.41         85
    GAITHERSBURG    MD    20886     11.3700        04/09/03
    0435894837                        5.9900       06/01/03            34
    0000863712                        5.4900       05/01/33            0
    0                                 5.9500       05/01/05        05/01/05
1

    M21/R44                           5.4500       06/01/05        06/01/05
      25                              5.9900          .0000           .0000
    A                                 7.4900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8726357                           6.7000        233,750.00        100
                                      6.7000        233,342.39         ZZ
                                     5.0800           1,508.34         1
                                     13.7000          1,508.34         85
    ELMONT          NY    11003     12.0800        04/11/03
    0435908850                        6.7000       06/01/03            34
    0000863968                        6.2000       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/R44                           4.7500       06/01/05        06/01/05
      25                              6.7000          .0000           .0000
    A                                 8.2000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8726361                           7.6000        288,000.00        100
                                      7.6000        287,579.67         ZZ
                                     5.9800           2,033.50         1
                                     14.6000          2,033.50         90
    RICHTON PARK    IL    60471     12.9800        04/14/03
    0435890314                        7.6000       06/01/03            34
    0000864162                        7.1000       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/R44                           4.7500       06/01/05        06/01/05
      25                              7.6000          .0000           .0000
    A                                 9.1000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8726363                           6.2500        166,500.00        100
                                      6.2500        166,183.21         ZZ
                                     4.7550           1,025.17         1
                                     13.2500          1,025.17         90
    ALBUQUERQUE     NM    87120     11.7550        04/03/03
1

    0435906474                        6.2500       06/01/03            34
    0000864328                        5.8750       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/G02                           4.8750       06/01/05        06/01/05
      25                              6.2500          .0000           .0000
    A                                 7.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8726367                          11.6500         74,250.00        100
                                     11.6500         74,203.86         ZZ
                                    11.1500             743.80         1
                                     18.6500            743.80         55
    STRAFFORD       NH    03590     18.1500        04/11/03
    0435894647                         .0000       06/01/03            00
    0000864394                         .0000       05/01/33            0
    0                                 6.7500       05/01/05        05/01/05
    M21/R44                           6.2500       06/01/05        06/01/05
      25                             11.6500          .0000           .0000
    A                                13.1500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8726371                           6.3000        171,000.00        100
                                      6.3000        170,677.76         ZZ
                                     4.8050           1,058.45         1
                                     13.3000          1,058.45         90
    SAN DIEGO       CA    92126     11.8050        04/23/03
    0435890389                        6.3000       06/01/03            34
    0000864423                        5.9250       05/01/33            0
    0                                 5.7500       05/01/05        05/01/05
    M21/G02                           5.3750       06/01/05        06/01/05
      25                              6.3000          .0000           .0000
    A                                 7.8000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8726373                           7.2000         63,750.00        100
                                      7.2000         63,649.24         ZZ
1

                                     5.5800             432.73         1
                                     14.2000            432.73         85
    TUCSON          AZ    85714     12.5800        04/02/03
    0435888060                        7.2000       06/01/03            34
    0000864445                        6.7000       05/01/33            0
    0                                 6.7000       05/01/05        05/01/05
    M21/R44                           6.2000       06/01/05        06/01/05
      25                              7.2000          .0000           .0000
    A                                 8.7000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8726375                           7.6000        263,500.00        100
                                      7.6000        263,115.43         ZZ
                                     6.1050           1,860.51         1
                                     14.6000          1,860.51         85
    WINTER HAVEN    FL    33884     13.1050        04/10/03
    0435895172                        7.6000       06/01/03            34
    0000864467                        7.2250       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/G02                           4.8750       06/01/05        06/01/05
      25                              7.6000          .0000           .0000
    A                                 9.1000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8726377                           7.3750        178,500.00        100
                                      7.3750        178,227.51         ZZ
                                     5.7550           1,232.86         1
                                     14.3750          1,232.86         85
    PARAMOUNT       CA    90723     12.7550        04/23/03
    0435888565                        7.3750       06/01/03            34
    0000864476                        6.8750       05/01/33            0
    0                                 5.7500       05/01/05        05/01/05
    M21/R44                           5.2500       06/01/05        06/01/05
      25                              7.3750          .0000           .0000
    A                                 8.8750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000
1

    8726411                           7.3000        108,900.00        100
                                      7.3000        108,731.25         ZZ
                                     6.8000             746.59         1
                                     14.3000            746.59         90
    FLORISSANT      MO    63031     13.8000        04/08/03
    0435902796                        7.3000       06/01/03            23
    0000860823                        6.8000       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/R44                           4.7500       06/01/05        06/01/05
      25                              7.3000          .0000           .0000
    A                                 8.8000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8726413                           6.8000         92,700.00        100
                                      6.8000         92,541.47         ZZ
                                     5.3050             604.34         1
                                     13.8000            604.34         90
    OMAHA           NE    68106     12.3050        04/30/03
    0435904354                        6.8000       06/01/03            34
    0000860854                        6.4250       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/G02                           4.8750       06/01/05        06/01/05
      25                              6.8000          .0000           .0000
    A                                 8.3000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8726419                           6.7000        220,250.00        100
                                      6.7000        219,865.93         ZZ
                                     5.2050           1,421.23         1
                                     13.7000          1,421.23         74
    AMERICAN CANYO  CA    94503     12.2050        04/11/03
    0435902317                        6.7000       06/01/03            34
    0000860960                        6.3250       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/G02                           4.8750       06/01/05        06/01/05
      25                              6.7000          .0000           .0000
    A                                 8.2000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8726423                           7.5500        275,000.00        100
                                      7.5500        274,594.61         ZZ
                                     7.0500           1,932.27         1
                                     14.5500          1,932.27         85
    BUENA PARK      CA    90620     14.0500        04/10/03
    0435904024                        7.5500       06/01/03            23
    0000860965                        7.0500       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/R44                           4.7500       06/01/05        06/01/05
      25                              7.5500          .0000           .0000
    A                                 9.0500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8726425                           7.8500         90,950.00        100
                                      7.8500         90,760.03         ZZ
                                     6.2300             657.87         1
                                     14.8500            657.87         85
    DETROIT         MI    48227     13.2300        03/25/03
    0435905609                        7.8500       05/01/03            34
    0000861001                        7.3500       04/01/33            0
    0                                 5.7500       04/01/05        04/01/05
    M21/R44                           5.2500       05/01/05        05/01/05
      25                              7.8500          .0000           .0000
    A                                 9.3500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8726429                           8.2500        240,000.00        100
                                      8.2500        239,692.87         ZZ
                                     6.7550           1,803.04         4
                                     15.2500          1,803.04         82
    TAUNTON         MA    02780     13.7550        04/16/03
    0435906508                        8.2500       06/01/03            34
    0000861231                        7.8750       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/G02                           4.8750       06/01/05        06/01/05
      25                              8.2500          .0000           .0000
    A                                 9.7500            6              6
1

      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8726435                           8.0000         63,000.00        100
                                      8.0000         62,915.16         ZZ
                                     6.3800             462.28         1
                                     15.0000            462.28         70
    MENA            AR    71953     13.3800        04/21/03
    0435902028                        8.0000       06/01/03            34
    0000861549                        7.5000       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/R44                           4.7500       06/01/05        06/01/05
      25                              8.0000          .0000           .0000
    A                                 9.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8726443                           6.4000         80,000.00        100
                                      6.4000         79,852.12         ZZ
                                     4.9050             500.41         1
                                     13.4000            500.41         90
    HAZEL CREST     IL    60429     11.9050        04/23/03
    0435902812                        6.4000       06/01/03            34
    0000862111                        6.0250       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/G02                           4.8750       06/01/05        06/01/05
      25                              6.4000          .0000           .0000
    A                                 7.9000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8726445                           8.6000         80,750.00        100
                                      8.6000         80,653.81         ZZ
                                     6.9800             626.63         1
                                     15.6000            626.63         85
    INDIANAPOLIS    IN    46217     13.9800        04/25/03
    0435899158                        8.6000       06/01/03            34
    0000862141                        8.1000       05/01/33            0
    0                                 5.9500       05/01/05        05/01/05
1

    M21/R44                           5.4500       06/01/05        06/01/05
      25                              8.6000          .0000           .0000
    A                                10.1000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8726447                           7.8500        102,000.00        100
                                      7.8500        101,858.42         ZZ
                                     6.2300             737.81         1
                                     14.8500            737.81         85
    MARYSVILLE      OH    43040     13.2300        04/11/03
    0435904651                        7.8500       06/01/03            34
    0000862211                        7.3500       05/01/33            0
    0                                 5.7500       05/01/05        05/01/05
    M21/R44                           5.2500       06/01/05        06/01/05
      25                              7.8500          .0000           .0000
    A                                 9.3500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8726455                           6.6000        140,000.00        100
                                      6.6000        139,751.06         ZZ
                                     5.1050             894.13         1
                                     13.6000            894.13         69
    CANOGA PARK AR  CA    91303     12.1050        04/11/03
    0435892567                        6.6000       06/01/03            34
    0000862250                        6.2250       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/G02                           4.8750       06/01/05        06/01/05
      25                              6.6000          .0000           .0000
    A                                 8.1000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8726457                           7.8500         71,400.00        100
                                      7.8500         71,300.91         ZZ
                                     6.2300             516.46         1
                                     14.8500            516.46         85
    LOS ANGELES     CA    90044     13.2300        04/18/03
1

    0435897327                        7.8500       06/01/03            34
    0000862396                        7.3500       05/01/33            0
    0                                 5.7500       05/01/05        05/01/05
    M21/R44                           5.2500       06/01/05        06/01/05
      25                              7.8500          .0000           .0000
    A                                 9.3500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8726459                           6.1000        200,000.00        100
                                      6.1000        199,608.36         ZZ
                                     4.6050           1,211.99         1
                                     13.1000          1,211.99         56
    MIRAMAR         FL    33027     11.6050        04/21/03
    0435906466                        6.1000       06/01/03            34
    0000872785                        5.7250       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/G02                           4.8750       06/01/05        06/01/05
      25                              6.1000          .0000           .0000
    A                                 7.6000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8726461                           9.0500        108,800.00        100
                                      9.0500        108,681.92         ZZ
                                     7.4300             879.35         1
                                     16.0500            879.35         80
    IRONTON         MN    56455     14.4300        04/29/03
    0435905005                        9.0500       06/01/03            34
    0000872845                        8.5500       05/01/33            0
    0                                 6.7500       05/01/05        05/01/05
    M21/R44                           6.2500       06/01/05        06/01/05
      25                              9.0500          .0000           .0000
    A                                10.5500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8726465                           8.7500        197,000.00        100
                                      8.7500        196,772.49         ZZ
1

                                     8.3750           1,549.80         1
                                     15.7500          1,549.80         83
    COCONUT CREEK   FL    33073     15.3750        04/16/03
    0435889688                        8.7500       06/01/03            23
    0000873206                        8.3750       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/G02                           4.8750       06/01/05        06/01/05
      25                              8.7500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8726469                           8.3500        117,000.00        100
                                      8.3500        116,853.28         ZZ
                                     7.8500             887.23         1
                                     15.3500            887.23         65
    NEWPORT         WA    99156     14.8500        04/24/03
    0435889738                        8.3500       06/01/03            00
    0000873413                        7.8500       05/01/33            0
    0                                 6.2500       05/01/05        05/01/05
    M21/R44                           5.7500       06/01/05        06/01/05
      25                              8.3500          .0000           .0000
    A                                 9.8500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8726473                           6.9900        108,000.00        100
                                      6.9900        107,822.06         ZZ
                                     6.6150             717.81         2
                                     13.9900            717.81         34
    BRONX           NY    10475     13.6150        04/25/03
    0435908942                        6.9900       06/01/03            00
    0000873643                        6.6150       05/01/33            0
    0                                 6.2500       05/01/05        05/01/05
    M21/G02                           5.8750       06/01/05        06/01/05
      25                              6.9900          .0000           .0000
    A                                 8.4900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8726475                           6.9900        177,650.00        100
                                      6.9900        177,357.33         ZZ
                                     5.4950           1,180.72         1
                                     13.9900          1,180.72         85
    LA PALMA        CA    90623     12.4950        04/11/03
    0435909106                        6.9900       06/01/03            34
    0000873780                        6.6150       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/G02                           4.8750       06/01/05        06/01/05
      25                              6.9900          .0000           .0000
    A                                 8.4900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8726479                           5.6900        289,000.00        100
                                      5.6900        288,388.17         ZZ
                                     4.0700           1,675.53         1
                                     12.6900          1,675.53         83
    BUENA PARK      CA    90620     11.0700        04/14/03
    0435911011                        5.6900       06/01/03            34
    0000878179                        5.1900       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/R44                           4.7500       06/01/05        06/01/05
      25                              5.6900          .0000           .0000
    A                                 7.1900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8726481                           7.4500        157,500.00        100
                                      7.4500        157,263.13         ZZ
                                     5.8300           1,095.88         1
                                     14.4500          1,095.88         90
    LOUISVILLE      NE    68037     12.8300        04/11/03
    0435892799                        7.4500       06/01/03            34
    0000878809                        6.9500       05/01/33            0
    0                                 5.7500       05/01/05        05/01/05
    M21/R44                           5.2500       06/01/05        06/01/05
      25                              7.4500          .0000           .0000
    A                                 8.9500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8726627                           8.4900         68,000.00        100
                                      8.4900         67,917.15         ZZ
                                     6.8700             522.38         1
                                     15.4900            522.38         81
    WEED            CA    96094     13.8700        04/24/03
    0435904230                        8.4900       06/01/03            34
    0000864495                        7.9900       05/01/33            0
    0                                 7.1000       05/01/05        05/01/05
    M21/R44                           6.6000       06/01/05        06/01/05
      25                              8.4900          .0000           .0000
    A                                 9.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8726629                           7.9900        191,250.00        100
                                      7.9900        190,988.94         ZZ
                                     7.4900           1,402.00         1
                                     14.9900          1,402.00         85
    WEST PALM BEAC  FL    33414     14.4900        04/19/03
    0435904313                        7.9900       06/01/03            23
    0000864504                        7.4900       05/01/33            0
    0                                 6.8000       05/01/05        05/01/05
    M21/R44                           6.3000       06/01/05        06/01/05
      25                              7.9900          .0000           .0000
    A                                 9.4900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8726631                           7.8000         90,900.00        100
                                      7.8000         90,772.55         ZZ
                                     7.3000             654.37         1
                                     14.8000            654.37         90
    MOBILE          AL    36618     14.3000        04/11/03
    0435906490                        7.8000       06/01/03            23
    0000864566                        7.3000       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/R44                           4.7500       06/01/05        06/01/05
      25                              7.8000          .0000           .0000
    A                                 9.3000            6              6
1

      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8726633                           7.6500        114,750.00        100
                                      7.6500        114,584.19         ZZ
                                     6.0300             814.17         1
                                     14.6500            814.17         85
    EATON           OH    45320     13.0300        04/18/03
    0435904776                        7.6500       06/01/03            34
    0000864629                        7.1500       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/R44                           4.7500       06/01/05        06/01/05
      25                              7.6500          .0000           .0000
    A                                 9.1500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8726639                           7.3000        252,000.00        100
                                      7.3000        251,609.54         ZZ
                                     6.8000           1,727.64         1
                                     14.3000          1,727.64         90
    HASBROUCK HEIG  NJ    07604     13.8000        04/02/03
    0435893482                        7.3000       06/01/03            23
    0000864682                        6.8000       05/01/33            0
    0                                 6.3500       05/01/05        05/01/05
    M21/R44                           5.8500       06/01/05        06/01/05
      25                              7.3000          .0000           .0000
    A                                 8.8000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8726641                           6.8500        207,000.00        100
                                      6.8500        206,649.47         ZZ
                                     6.3500           1,356.39         1
                                     13.8500          1,356.39         33
    BOULDER JUNCTI  WI    54512     13.3500        04/23/03
    0435911235                        6.8500       06/01/03            00
    0000864739                        6.3500       05/01/33            0
    0                                 5.7500       05/01/05        05/01/05
1

    M21/R44                           5.2500       06/01/05        06/01/05
      25                              6.8500          .0000           .0000
    A                                 8.3500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8726645                           6.5000        272,000.00        100
                                      6.5000        271,506.87         ZZ
                                     5.0050           1,719.23         1
                                     13.5000          1,719.23         83
    MONTCLAIR       NJ    07042     12.0050        04/25/03
    0435889605                        6.5000       06/01/03            34
    0000864805                        6.1250       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/G02                           4.8750       06/01/05        06/01/05
      25                              6.5000          .0000           .0000
    A                                 8.0000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8726649                           7.4500        121,000.00        100
                                      7.4500        120,818.02         ZZ
                                     5.8300             841.92         1
                                     14.4500            841.92         84
    ROYAL PALM BEA  FL    33411     12.8300        04/11/03
    0435910641                        7.4500       06/01/03            34
    0000864979                        6.9500       05/01/33            0
    0                                 6.3500       05/01/05        05/01/05
    M21/R44                           5.8500       06/01/05        06/01/05
      25                              7.4500          .0000           .0000
    A                                 8.9500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8726651                           8.2500        240,550.00        100
                                      8.2500        240,242.15         ZZ
                                     7.7500           1,807.18         1
                                     15.2500          1,807.18         85
    WESTLAND        MI    48185     14.7500        04/11/03
1

    0435894845                        8.2500       06/01/03            23
    0000864818                        7.7500       05/01/33            0
    0                                 5.7500       05/01/05        05/01/05
    M21/R44                           5.2500       06/01/05        06/01/05
      25                              8.2500          .0000           .0000
    A                                 9.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8726653                           7.9000        121,500.00        100
                                      7.9000        121,333.06         ZZ
                                     6.4050             883.07         1
                                     14.9000            883.07         80
    BURBANK         IL    60459     13.4050        04/11/03
    0435888011                        7.9000       06/01/03            34
    0000864832                        7.5250       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/G02                           4.8750       06/01/05        06/01/05
      25                              7.9000          .0000           .0000
    A                                 9.4000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8726655                           7.2000        136,800.00        100
                                      7.2000        136,511.93         ZZ
                                     5.5800             928.59         1
                                     14.2000            928.59         90
    MADISON         WI    53714     12.5800        04/11/03
    0435892294                        7.2000       06/01/03            34
    0000864846                        6.7000       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/R44                           4.7500       06/01/05        06/01/05
      25                              7.2000          .0000           .0000
    A                                 8.7000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8726661                           7.3000         99,900.00        100
                                      7.3000         99,745.20         ZZ
1

                                     6.8000             684.89         1
                                     14.3000            684.89         90
    DAVENPORT       FL    33837     13.8000        04/07/03
    0435890702                        7.3000       06/01/03            23
    0000864885                        6.8000       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/R44                           4.7500       06/01/05        06/01/05
      25                              7.3000          .0000           .0000
    A                                 8.8000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8726663                           6.7500        206,500.00        100
                                      6.7500        206,143.40         ZZ
                                     5.1300           1,339.36         1
                                     13.7500          1,339.36         83
    LOS ANGELES     CA    90043     12.1300        04/09/03
    0435890017                        6.7500       06/01/03            34
    0000864892                        6.2500       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/R44                           4.7500       06/01/05        06/01/05
      25                              6.7500          .0000           .0000
    A                                 8.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8726669                           6.7500        245,500.00        100
                                      6.7500        245,076.07         ZZ
                                     5.1300           1,592.31         1
                                     13.7500          1,592.31         85
    VISTA           CA    92083     12.1300        04/04/03
    0435911755                        6.7500       06/01/03            34
    0000864929                        6.2500       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/R44                           4.7500       06/01/05        06/01/05
      25                              6.7500          .0000           .0000
    A                                 8.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8726671                           7.9500        162,000.00        100
                                      7.9500        161,779.65         ZZ
                                     6.3300           1,183.06         1
                                     14.9500          1,183.06         90
    MIAMI           FL    33184     13.3300        04/10/03
    0435893458                        7.9500       06/01/03            34
    0000864948                        7.4500       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/R44                           4.7500       06/01/05        06/01/05
      25                              7.9500          .0000           .0000
    A                                 9.4500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8726673                           6.7500        232,000.00        100
                                      6.7500        231,599.38         ZZ
                                     5.1300           1,504.75         1
                                     13.7500          1,504.75         78
    WINGDALE        NY    12594     12.1300        04/23/03
    0435893268                        6.7500       06/01/03            34
    0000848716                        6.2500       05/01/33            0
    0                                 5.7500       05/01/05        05/01/05
    M21/R44                           5.2500       06/01/05        06/01/05
      25                              6.7500          .0000           .0000
    A                                 8.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8726675                           7.0000        114,000.00        100
                                      7.0000        113,812.55         ZZ
                                     5.5050             758.45         1
                                     14.0000            758.45         57
    NEWMARKET       NH    03857     12.5050        04/02/03
    0435910955                        7.0000       06/01/03            34
    0000848789                        6.6250       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/G02                           4.8750       06/01/05        06/01/05
      25                              7.0000          .0000           .0000
    A                                 8.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8726677                           7.7500        180,000.00        100
                                      7.7500        179,745.08         ZZ
                                     6.2550           1,289.55         1
                                     14.7500          1,289.55         78
    COLORADO SPRIN  CO    80904     13.2550        04/23/03
    0435904487                         .0000       06/01/03            34
    0000850092                         .0000       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/G02                           4.8750       06/01/05        06/01/05
      25                              7.7500          .0000           .0000
    A                                 9.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8726679                           8.2000        104,900.00        100
                                      8.2000        104,695.86         ZZ
                                     6.7050             784.40         1
                                     15.2000            784.40         75
    OMAHA           NE    68122     13.7050        03/27/03
    0435911052                        8.2000       05/01/03            34
    0000848906                        7.8250       04/01/33            0
    0                                 5.2500       04/01/05        04/01/05
    M21/G02                           4.8750       05/01/05        05/01/05
      25                              8.2000          .0000           .0000
    A                                 9.7000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8726681                           7.8500        243,000.00        100
                                      7.8500        242,662.74         ZZ
                                     6.2300           1,757.71         1
                                     14.8500          1,757.71         90
    CHARLOTTE       NC    28214     13.2300        04/11/03
    0435882154                        7.8500       06/01/03            34
    0000848945                        7.3500       05/01/33            0
    0                                 5.7500       05/01/05        05/01/05
    M21/R44                           5.2500       06/01/05        06/01/05
      25                              7.8500          .0000           .0000
    A                                 9.3500            6              6
1

      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8726683                           7.5000        220,000.00        100
                                      7.5000        219,672.42         ZZ
                                     5.8800           1,538.28         1
                                     14.5000          1,538.28         90
    ELMHURST        IL    60126     12.8800        04/24/03
    0435894795                        7.5000       06/01/03            34
    0000848972                        7.0000       05/01/33            0
    0                                 5.7500       05/01/05        05/01/05
    M21/R44                           5.2500       06/01/05        06/01/05
      25                              7.5000          .0000           .0000
    A                                 9.0000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8726685                           7.7500        255,000.00        100
                                      7.7500        254,638.87         ZZ
                                     6.2550           1,826.86         4
                                     14.7500          1,826.86         69
    LAWRENCE        MA    01841     13.2550        04/10/03
    0435882188                        7.7500       06/01/03            34
    0000848980                        7.3750       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/G02                           4.8750       06/01/05        06/01/05
      25                              7.7500          .0000           .0000
    A                                 9.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8726687                           7.6500        105,300.00        100
                                      7.6500        105,147.85         ZZ
                                     6.0300             747.12         1
                                     14.6500            747.12         90
    KUNA            ID    83634     13.0300        04/22/03
    0435882162                        7.6500       06/01/03            34
    0000849044                        7.1500       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
1

    M21/R44                           4.7500       06/01/05        06/01/05
      25                              7.6500          .0000           .0000
    A                                 9.1500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8726689                           7.5000        140,000.00        100
                                      7.5000        139,791.53         ZZ
                                     6.0050             978.91         1
                                     14.5000            978.91         79
    PRINCETON       MN    55371     13.0050        04/14/03
    0435892641                        7.5000       06/01/03            34
    0000849204                        7.1250       05/01/33            0
    0                                 6.7500       05/01/05        05/01/05
    M21/G02                           6.3750       06/01/05        06/01/05
      25                              7.5000          .0000           .0000
    A                                 9.0000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8726693                           9.8500         52,700.00        100
                                      9.8500         52,651.66         ZZ
                                     8.2300             456.65         1
                                     16.8500            456.65         85
    MARION          OH    43302     15.2300        04/25/03
    0435905021                        9.8500       06/01/03            34
    0000849264                        9.3500       05/01/33            0
    0                                 5.7500       05/01/05        05/01/05
    M21/R44                           5.2500       06/01/05        06/01/05
      25                              9.8500          .0000           .0000
    A                                11.3500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8726697                           8.0000        140,250.00        100
                                      8.0000        140,061.15         ZZ
                                     7.6250           1,029.11         1
                                     15.0000          1,029.11         85
    WENTZVILLE      MO    63385     14.6250        04/01/03
1

    0435910740                        8.0000       06/01/03            23
    0000849411                        7.6250       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/G02                           4.8750       06/01/05        06/01/05
      25                              8.0000          .0000           .0000
    A                                 9.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8726701                           7.5000        128,000.00        100
                                      7.5000        127,809.41         ZZ
                                     5.8800             895.00         1
                                     14.5000            895.00         80
    MONTICELLO      KY    42633     12.8800        04/16/03
    0435902275                        7.5000       06/01/03            34
    0000849508                        7.0000       05/01/33            0
    0                                 6.2500       05/01/05        05/01/05
    M21/R44                           5.7500       06/01/05        06/01/05
      25                              7.5000          .0000           .0000
    A                                 9.0000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8726703                           6.9900        152,000.00        100
                                      6.9900        151,749.59         ZZ
                                     5.4950           1,010.24         1
                                     13.9900          1,010.24         80
    COPPEROPOLIS    CA    95228     12.4950        04/14/03
    0435909460                        6.9900       06/01/03            34
    0000849540                        6.6150       05/01/33            0
    0                                 5.7500       05/01/05        05/01/05
    M21/G02                           5.3750       06/01/05        06/01/05
      25                              6.9900          .0000           .0000
    A                                 8.4900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8726709                           6.9900        167,982.00        100
                                      6.9900        167,705.25         ZZ
1

                                     6.4900           1,116.47         1
                                     13.9900          1,116.47         84
    DENVER          CO    80205     13.4900        04/18/03
    0435902044                        6.9900       06/01/03            23
    0000849775                        6.4900       05/01/33            0
    0                                 5.7500       05/01/05        05/01/05
    M21/R44                           5.2500       06/01/05        06/01/05
      25                              6.9900          .0000           .0000
    A                                 8.4900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8726711                           8.1000        191,000.00        100
                                      8.1000        190,620.71         ZZ
                                     7.6000           1,414.83         1
                                     15.1000          1,414.83         63
    GIG HARBOR      WA    98332     14.6000        03/22/03
    0435897376                        8.1000       05/01/03            00
    0000849865                        7.6000       04/01/33            0
    0                                 5.9500       04/01/05        04/01/05
    M21/R44                           5.4500       05/01/05        05/01/05
      25                              8.1000          .0000           .0000
    A                                 9.6000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8726715                           7.9900         57,150.00        100
                                      7.9900         57,072.89         ZZ
                                     6.3700             418.95         1
                                     14.9900            418.95         90
    NAMPA           ID    83651     13.3700        04/17/03
    0435904008                        7.9900       06/01/03            34
    0000849972                        7.4900       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/R44                           4.7500       06/01/05        06/01/05
      25                              7.9900          .0000           .0000
    A                                 9.4900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8726717                           7.9000        191,250.00        100
                                      7.9000        190,987.22         ZZ
                                     6.4050           1,390.02         1
                                     14.9000          1,390.02         85
    NORRIDGE        IL    60706     13.4050        04/01/03
    0435890009                        7.9000       06/01/03            34
    0000850062                        7.5250       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/G02                           4.8750       06/01/05        06/01/05
      25                              7.9000          .0000           .0000
    A                                 9.4000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8726727                           7.5000         85,500.00        100
                                      7.5000         85,372.70         ZZ
                                     6.0050             597.83         1
                                     14.5000            597.83         90
    DETROIT         MI    48221     13.0050        04/02/03
    0435906409                        7.5000       06/01/03            34
    0000852153                        7.1250       05/01/33            0
    0                                 5.7500       05/01/05        05/01/05
    M21/G02                           5.3750       06/01/05        06/01/05
      25                              7.5000          .0000           .0000
    A                                 9.0000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8726729                           6.5500        138,000.00        100
                                      6.5500        137,752.23         ZZ
                                     4.9300             876.80         1
                                     13.5500            876.80         58
    RANCHO CUCAMON  CA    91730     11.9300        04/08/03
    0435893896                        6.5500       06/01/03            34
    0000852228                        6.0500       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/R44                           4.7500       06/01/05        06/01/05
      25                              6.5500          .0000           .0000
    A                                 8.0500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8726731                          10.3500        225,000.00        100
                                     10.3500        224,720.55         ZZ
                                     9.8500           2,032.98         1
                                     17.3500          2,032.98         75
    HOWELL          NJ    07731     16.8500        03/18/03
    0435890819                       10.3500       05/01/03            00
    0000852400                        9.8500       04/01/33            0
    0                                 6.2500       04/01/05        04/01/05
    M21/R44                           5.7500       05/01/05        05/01/05
      25                             10.3500          .0000           .0000
    A                                11.8500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8726733                           8.0000        171,000.00        100
                                      8.0000        170,653.49         ZZ
                                     7.5000           1,254.74         1
                                     15.0000          1,254.74         90
    ORANGE PARK     FL    32073     14.5000        03/24/03
    0435910393                        8.0000       05/01/03            23
    0000852509                        7.5000       04/01/33            0
    0                                 6.2500       04/01/05        04/01/05
    M21/R44                           5.7500       05/01/05        05/01/05
      25                              8.0000          .0000           .0000
    A                                 9.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8726773                           6.3500        208,250.00        100
                                      6.3500        207,861.33         ZZ
                                     4.8550           1,295.81         1
                                     13.3500          1,295.81         85
    ANTELOPE        CA    95843     11.8550        04/04/03
    0435888045                        6.3500       06/01/03            34
    0000852619                        5.9750       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/G02                           4.8750       06/01/05        06/01/05
      25                              6.3500          .0000           .0000
    A                                 7.8500            6              6
1

      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8726777                           7.7500        165,000.00        100
                                      7.7500        164,766.31         ZZ
                                     7.3750           1,182.09         1
                                     14.7500          1,182.09         85
    DURHAM          NC    27712     14.3750        04/17/03
    0435890868                        7.7500       06/01/03            23
    0000852761                        7.3750       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/G02                           4.8750       06/01/05        06/01/05
      25                              7.7500          .0000           .0000
    A                                 9.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8726779                           8.9900        120,000.00        100
                                      8.9900        119,801.48         T
                                     8.4900             964.68         1
                                     15.9900            964.68         80
    ARROW BEAR      CA    92382     15.4900        03/11/03
    0435890041                        8.9900       05/01/03            00
    0000852764                        8.4900       04/01/33            0
    0                                 6.3500       04/01/05        04/01/05
    M21/R44                           5.8500       05/01/05        05/01/05
      25                              8.9900          .0000           .0000
    A                                10.4900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8726781                           7.6000        153,000.00        100
                                      7.6000        152,776.70         ZZ
                                     6.1050           1,080.30         1
                                     14.6000          1,080.30         89
    BEAVERTON       OR    97006     13.1050        04/14/03
    0435890058                        7.6000       06/01/03            34
    0000852858                        7.2250       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
1

    M21/G02                           4.8750       06/01/05        06/01/05
      25                              7.6000          .0000           .0000
    A                                 9.1000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8726789                           8.5000        175,950.00        100
                                      8.5000        175,595.79         ZZ
                                     7.0050           1,352.90         1
                                     15.5000          1,352.90         85
    LESLIE          MI    49251     14.0050        03/25/03
    0435882204                        8.5000       05/01/03            34
    0000853078                        8.1250       04/01/33            0
    0                                 5.2500       04/01/05        04/01/05
    M21/G02                           4.8750       05/01/05        05/01/05
      25                              8.5000          .0000           .0000
    A                                10.0000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8726791                           8.1000        199,750.00        100
                                      8.1000        199,351.64         ZZ
                                     6.4800           1,479.65         1
                                     15.1000          1,479.65         85
    SUGAR LAND      TX    77479     13.4800        04/14/03
    0435892971                        8.1000       06/01/03            34
    0000853114                        7.6000       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/R44                           4.7500       06/01/05        06/01/05
      25                              8.1000          .0000           .0000
    A                                 9.6000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8726793                           8.0000         96,500.00        100
                                      8.0000         96,370.05         ZZ
                                     6.3800             708.09         1
                                     15.0000            708.09         82
    SAND SPRINGS    OK    74063     13.3800        04/21/03
1

    0435894613                        8.0000       06/01/03            34
    0000853142                        7.5000       05/01/33            0
    0                                 5.7500       05/01/05        05/01/05
    M21/R44                           5.2500       06/01/05        06/01/05
      25                              8.0000          .0000           .0000
    A                                 9.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8726795                           9.8500        150,000.00        100
                                      9.8500        149,862.40         ZZ
                                     9.3500           1,299.77         2
                                     16.8500          1,299.77         59
    BRIDGEPORT      CT    06606     16.3500        04/24/03
    0435909122                        9.8500       06/01/03            00
    0000853306                        9.3500       05/01/33            0
    0                                 6.5000       05/01/05        05/01/05
    M21/R44                           6.0000       06/01/05        06/01/05
      25                              9.8500          .0000           .0000
    A                                11.3500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8726797                           7.7500        136,000.00        100
                                      7.7500        135,807.38         ZZ
                                     6.1300             974.33         1
                                     14.7500            974.33         85
    POMPANO BEACH   FL    33064     13.1300        04/16/03
    0435910781                        7.7500       06/01/03            34
    0000853326                        7.2500       05/01/33            0
    0                                 5.9500       05/01/05        05/01/05
    M21/R44                           5.4500       06/01/05        06/01/05
      25                              7.7500          .0000           .0000
    A                                 9.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8726799                           7.6500        259,200.00        100
                                      7.6500        258,825.47         ZZ
1

                                     7.1500           1,839.07         1
                                     14.6500          1,839.07         80
    MIAMI           FL    33155     14.1500        04/02/03
    0435899174                        7.6500       06/01/03            00
    0000853367                        7.1500       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/R44                           4.7500       06/01/05        06/01/05
      25                              7.6500          .0000           .0000
    A                                 9.1500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8726805                           7.5000        260,000.00        100
                                      7.5000        259,612.87         ZZ
                                     7.0000           1,817.96         1
                                     14.5000          1,817.96         80
    PADUCAH         KY    42003     14.0000        04/09/03
    0435910468                        7.5000       06/01/03            00
    0000853486                        7.0000       05/01/33            0
    0                                 6.2500       05/01/05        05/01/05
    M21/R44                           5.7500       06/01/05        06/01/05
      25                              7.5000          .0000           .0000
    A                                 9.0000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8726809                           7.3500        158,000.00        100
                                      7.3500        157,757.60         ZZ
                                     5.7300           1,088.58         1
                                     14.3500          1,088.58         78
    ONSTED          MI    49265     12.7300        04/10/03
    0435906441                        7.3500       06/01/03            34
    0000853521                        6.8500       05/01/33            0
    0                                 5.7500       05/01/05        05/01/05
    M21/R44                           5.2500       06/01/05        06/01/05
      25                              7.3500          .0000           .0000
    A                                 8.8500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8726813                           6.6000         75,000.00        100
                                      6.6000         74,866.63         ZZ
                                     5.1050             479.00         1
                                     13.6000            479.00         66
    SPOKANE         WA    99208     12.1050        04/02/03
    0435901939                        6.6000       06/01/03            34
    0000853841                        6.2250       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/G02                           4.8750       06/01/05        06/01/05
      25                              6.6000          .0000           .0000
    A                                 8.1000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8726815                           8.2500         65,000.00        100
                                      8.2500         64,916.81         ZZ
                                     7.8750             488.33         1
                                     15.2500            488.33         34
    DETROIT         MI    48221     14.8750        04/21/03
    0435904297                        8.2500       06/01/03            00
    0000853978                        7.8750       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/G02                           4.8750       06/01/05        06/01/05
      25                              8.2500          .0000           .0000
    A                                 9.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8726817                           7.7500        290,700.00        100
                                      7.7500        290,080.49         ZZ
                                     6.2550           2,082.61         1
                                     14.7500          2,082.61         85
    SIMI VALLEY     CA    93065     13.2550        03/20/03
    0435894787                        7.7500       05/01/03            34
    0000854185                        7.3750       04/01/33            0
    0                                 5.2500       04/01/05        04/01/05
    M21/G02                           4.8750       05/01/05        05/01/05
      30                              7.7500          .0000           .0000
    A                                 9.2500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              U              .1250
        .0000                           S              U              .1250
1

        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8726823                           6.5000        216,000.00        100
                                      6.5000        215,608.40         ZZ
                                     5.0050           1,365.27         1
                                     13.5000          1,365.27         60
    HAWTHORNE       CA    90250     12.0050        04/08/03
    0435910823                        6.5000       06/01/03            34
    0000854886                        6.1250       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/G02                           4.8750       06/01/05        06/01/05
      25                              6.5000          .0000           .0000
    A                                 8.0000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8726827                           7.2500        182,750.00        100
                                      7.2500        182,463.55         ZZ
                                     5.7550           1,246.68         1
                                     14.2500          1,246.68         85
    CENTREVILLE     VA    20120     12.7550        04/02/03
    0435897863                        7.2500       06/01/03            34
    0000855447                        6.8750       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/G02                           4.8750       06/01/05        06/01/05
      25                              7.2500          .0000           .0000
    A                                 8.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8726831                           6.7500        154,400.00        100
                                      6.7500        154,133.37         ZZ
                                     5.2550           1,001.44         1
                                     13.7500          1,001.44         80
    SACRAMENTO      CA    95828     12.2550        04/22/03
    0435908728                        6.7500       06/01/03            34
    0000856202                        6.3750       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/G02                           4.8750       06/01/05        06/01/05
      25                              6.7500          .0000           .0000
    A                                 8.2500            6              6
1

      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8726833                           6.5000        247,000.00        100
                                      6.5000        246,552.21         ZZ
                                     6.0000           1,561.21         1
                                     13.5000          1,561.21         65
    LOS ANGELES     CA    91342     13.0000        04/08/03
    0435904396                        6.5000       06/01/03            00
    0000856238                        6.0000       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/R44                           4.7500       06/01/05        06/01/05
      25                              6.5000          .0000           .0000
    A                                 8.0000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8726835                           7.8500        144,500.00        100
                                      7.8500        144,174.90         ZZ
                                     6.3550           1,045.22         1
                                     14.8500          1,045.22         85
    EXCELSIOR SPRI  MO    64024     13.3550        03/20/03
    0435892062                        7.8500       05/01/03            34
    0000856463                        7.4750       04/01/33            0
    0                                 5.2500       04/01/05        04/01/05
    M21/G02                           4.8750       05/01/05        05/01/05
      25                              7.8500          .0000           .0000
    A                                 9.3500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8726837                           6.5000        131,750.00        100
                                      6.5000        131,511.15         ZZ
                                     5.0050             832.75         1
                                     13.5000            832.75         85
    RIVERSIDE       CA    92503     12.0050        04/08/03
    0435892039                        6.5000       06/01/03            34
    0000855946                        6.1250       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
1

    M21/G02                           4.8750       06/01/05        06/01/05
      25                              6.5000          .0000           .0000
    A                                 8.0000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8726839                           7.5000        170,850.00        100
                                      7.5000        170,467.22         ZZ
                                     6.0050           1,194.61         1
                                     14.5000          1,194.61         85
    ROCKVILLE       MD    20855     13.0050        03/27/03
    0435898135                        7.5000       05/01/03            34
    0000856052                        7.1250       04/01/33            0
    0                                 5.2500       04/01/05        04/01/05
    M21/G02                           4.8750       05/01/05        05/01/05
      25                              7.5000          .0000           .0000
    A                                 9.0000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8726843                           6.3500        234,000.00        100
                                      6.3500        233,563.27         ZZ
                                     4.8550           1,456.04         1
                                     13.3500          1,456.04         80
    MANCHESTER TOW  NJ    08759     11.8550        04/15/03
    0435904081                        6.3500       06/01/03            34
    0000856070                        5.9750       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/G02                           4.8750       06/01/05        06/01/05
      25                              6.3500          .0000           .0000
    A                                 7.8500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8726845                           6.9900        246,500.00        100
                                      6.9900        245,889.08         ZZ
                                     5.4950           1,638.32         1
                                     13.9900          1,638.32         85
    GLENVIEW        IL    60025     12.4950        03/18/03
1

    0435906417                        6.9900       05/01/03            34
    0000856139                        6.6150       04/01/33            0
    0                                 5.2500       04/01/05        04/01/05
    M21/G02                           4.8750       05/01/05        05/01/05
      25                              6.9900          .0000           .0000
    A                                 8.4900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8727575                          10.1900         72,000.00        100
                                     10.1900         71,938.56         ZZ
                                     9.6900             641.99         1
                                     17.1900            641.99         60
    HOUSTON         TX    77069     16.6900        04/25/03
    0435949508                         .0000       06/01/03            00
    0000885554                         .0000       05/01/33            0
    0                                 7.2500       05/01/05        05/01/05
    M21/R44                           6.7500       06/01/05        06/01/05
      25                             10.1900          .0000           .0000
    A                                11.6900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8727577                           9.7400         84,000.00        100
                                      9.7400         83,921.12         ZZ
                                     8.1200             721.08         1
                                     16.7400            721.08         77
    MIAMI           FL    33142     15.1200        04/24/03
    0435899000                        9.7400       06/01/03            34
    0000885762                        9.2400       05/01/33            0
    0                                 7.0000       05/01/05        05/01/05
    M21/R44                           6.5000       06/01/05        06/01/05
      25                              9.7400          .0000           .0000
    A                                11.2400            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8727581                           7.5000        236,000.00        100
                                      7.5000        235,471.26         ZZ
1

                                     7.0000           1,650.15         1
                                     14.5000          1,650.15         73
    CONCORD         CA    94521     14.0000        03/24/03
    0435898945                        7.5000       05/01/03            00
    0000811770                        7.0000       04/01/33            0
    0                                 7.3500       04/01/05        04/01/05
    M21/R44                           6.8500       05/01/05        05/01/05
      25                              7.5000          .0000           .0000
    A                                 9.0000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8727583                           7.5000        188,000.00        100
                                      7.5000        187,436.19         ZZ
                                     5.8800           1,314.52         1
                                     14.5000          1,314.52         84
    SUISUN CITY     CA    94585     12.8800        02/17/03
    0435898812                        7.5000       04/01/03            34
    0000812464                        7.0000       03/01/33            0
    0                                 6.3500       03/01/05        03/01/05
    M21/R44                           5.8500       04/01/05        04/01/05
      25                              7.5000          .0000           .0000
    A                                 9.0000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8727585                           9.2000        146,400.00        100
                                      9.2000        146,246.01         ZZ
                                     7.5800           1,199.10         1
                                     16.2000          1,199.10         80
    MINNEAPOLIS     MN    55412     14.5800        04/15/03
    0435898796                        9.2000       06/01/03            34
    0000887732                        8.7000       05/01/33            0
    0                                 5.7500       05/01/05        05/01/05
    M21/R44                           5.2500       06/01/05        06/01/05
      25                              9.2000          .0000           .0000
    A                                10.7000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8727589                           6.6500        144,500.00        100
                                      6.6500        144,245.56         ZZ
                                     5.0300             927.64         1
                                     13.6500            927.64         84
    LOMA LINDA      CA    92354     12.0300        04/25/03
    0435898853                        6.6500       06/01/03            34
    0000893126                        6.1500       05/01/33            0
    0                                 5.7500       05/01/05        05/01/05
    M21/R44                           5.2500       06/01/05        06/01/05
      25                              6.6500          .0000           .0000
    A                                 8.1500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8727593                           6.3500        191,250.00        100
                                      6.3500        190,893.06         ZZ
                                     4.8550           1,190.03         1
                                     13.3500          1,190.03         85
    ROUND LAKE BEA  IL    60073     11.8550        04/25/03
    0435898325                        6.3500       06/01/03            34
    0000895172                        5.9750       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/G02                           4.8750       06/01/05        06/01/05
      25                              6.3500          .0000           .0000
    A                                 7.8500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8727601                           8.3500        127,000.00        100
                                      8.3500        126,840.75         ZZ
                                     6.7300             963.06         1
                                     15.3500            963.06         86
    ROMEO           MI    48065     13.7300        04/02/03
    0435897673                        8.3500       06/01/03            34
    0000789656                        7.8500       05/01/33            0
    0                                 5.9500       05/01/05        05/01/05
    M21/R44                           5.4500       06/01/05        06/01/05
      25                              8.3500          .0000           .0000
    A                                 9.8500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8727605                           8.3500        128,350.00        100
                                      8.3500        128,189.06         ZZ
                                     7.8500             973.29         1
                                     15.3500            973.29         85
    WEST WHITELAND  PA    19380     14.8500        04/16/03
    0435899067                        8.3500       06/01/03            23
    0000795698                        7.8500       05/01/33            0
    0                                 6.3500       05/01/05        05/01/05
    M21/R44                           5.8500       06/01/05        06/01/05
      25                              8.3500          .0000           .0000
    A                                 9.8500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8727607                           6.5000        252,000.00        100
                                      6.5000        251,543.13         ZZ
                                     4.8800           1,592.82         1
                                     13.5000          1,592.82         90
    SALIDA          CA    95368     11.8800        04/07/03
    0435897780                        6.5000       06/01/03            34
    0000801788                        6.0000       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/R44                           4.7500       06/01/05        06/01/05
      25                              6.5000          .0000           .0000
    A                                 8.0000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8727611                          10.2400         97,500.00        100
                                     10.2400         97,376.01         ZZ
                                     9.7400             872.98         1
                                     17.2400            872.98         65
    NEW BEDFORD     MA    02745     16.7400        03/17/03
    0435899109                       10.2400       05/01/03            00
    0000803199                        9.7400       04/01/33            0
    0                                 7.5000       04/01/05        04/01/05
    M21/R44                           7.0000       05/01/05        05/01/05
      25                             10.2400          .0000           .0000
    A                                11.7400            6              6
1

      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8727615                           9.6000         46,750.00        100
                                      9.6000         46,704.78         ZZ
                                     7.9800             396.52         1
                                     16.6000            396.52         85
    BALTIMORE       MD    21218     14.9800        04/25/03
    0435897756                        9.6000       06/01/03            34
    0000806673                        9.1000       05/01/33            0
    0                                 6.2500       05/01/05        05/01/05
    M21/R44                           5.7500       06/01/05        06/01/05
      25                              9.6000          .0000           .0000
    A                                11.1000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8727617                           8.5000        101,500.00        100
                                      8.5000        101,376.58         ZZ
                                     8.0000             780.45         1
                                     15.5000            780.45         70
    FORT COLLINS    CO    80528     15.0000        04/17/03
    0435899059                        8.5000       06/01/03            00
    0000809729                        8.0000       05/01/33            0
    0                                 7.3500       05/01/05        05/01/05
    M21/R44                           6.8500       06/01/05        06/01/05
      25                              8.5000          .0000           .0000
    A                                10.0000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8727619                           7.4000        180,000.00        100
                                      7.4000        179,726.58         ZZ
                                     5.7800           1,246.29         1
                                     14.4000          1,246.29         90
    RUNNING SPRING  CA    92382     12.7800        04/02/03
    0435897848                        7.4000       06/01/03            34
    0000809971                        6.9000       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
1

    M21/R44                           4.7500       06/01/05        06/01/05
      25                              7.4000          .0000           .0000
    A                                 8.9000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8727621                          10.2500        108,000.00        100
                                     10.2500        107,862.75         ZZ
                                     8.6300             967.79         1
                                     17.2500            967.79         80
    AUBURNDALE      FL    33823     15.6300        03/22/03
    0435898184                       10.2500       05/01/03            34
    0000810323                        9.7500       04/01/33            0
    0                                 7.3500       04/01/05        04/01/05
    M21/R44                           6.8500       05/01/05        05/01/05
      25                             10.2500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8727623                           8.3000         97,200.00        100
                                      8.3000         97,076.86         ZZ
                                     7.8000             733.66         1
                                     15.3000            733.66         90
    COLUMBUS        OH    43231     14.8000        04/24/03
    0435898788                        8.3000       06/01/03            23
    0000880001                        7.8000       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/R44                           4.7500       06/01/05        06/01/05
      25                              8.3000          .0000           .0000
    A                                 9.8000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8727631                           7.7500         76,500.00        100
                                      7.7500         76,391.65         ZZ
                                     6.1300             548.06         1
                                     14.7500            548.06         85
    HELTONVILLE     IN    47436     13.1300        04/25/03
1

    0435898333                        7.7500       06/01/03            34
    0000880810                        7.2500       05/01/33            0
    0                                 6.2500       05/01/05        05/01/05
    M21/R44                           5.7500       06/01/05        06/01/05
      25                              7.7500          .0000           .0000
    A                                 9.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8727647                           6.7500        278,500.00        100
                                      6.7500        278,019.07         ZZ
                                     5.2550           1,806.35         1
                                     13.7500          1,806.35         72
    PORT CHARLOTTE  FL    33981     12.2550        04/25/03
    0435899968                        6.7500       06/01/03            34
    0000881695                        6.3750       05/01/33            0
    0                                 6.3500       05/01/05        05/01/05
    M21/G02                           5.9750       06/01/05        06/01/05
      25                              6.7500          .0000           .0000
    A                                 8.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8727649                           9.8500        122,800.00        100
                                      9.8500        122,687.34         ZZ
                                     9.3500           1,064.08         1
                                     15.8500          1,064.08         80
    WESTBROOK       ME    04092     15.3500        04/29/03
    0435898275                        9.8500       06/01/03            00
    0000883180                        9.3500       05/01/33            0
    0                                 6.5000       05/01/05        05/01/05
    M21/R44                           6.0000       06/01/05        06/01/05
      25                              9.8500          .0000           .0000
    A                                10.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8727653                           6.7400        140,000.00        100
                                      6.7400        139,757.76         ZZ
1

                                     5.2450             907.11         1
                                     13.7400            907.11         80
    NEW BRAUNFELS   TX    78130     12.2450        04/24/03
    0435948534                        6.7400       06/01/03            34
    0000883523                        6.3650       05/01/33            0
    0                                 6.2500       05/01/05        05/01/05
    M21/G02                           5.8750       06/01/05        06/01/05
      25                              6.7400          .0000           .0000
    A                                 8.2400            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8727655                           7.2500        202,500.00        100
                                      7.2500        202,183.10         ZZ
                                     5.6300           1,381.41         1
                                     14.2500          1,381.41         90
    MORENO VALLEY   CA    92553     12.6300        04/17/03
    0435898382                        7.2500       06/01/03            34
    0000883727                        6.7500       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/R44                           4.7500       06/01/05        06/01/05
      25                              7.2500          .0000           .0000
    A                                 8.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8727657                           9.6000        141,000.00        100
                                      9.6000        140,863.64         ZZ
                                     7.9800           1,195.91         1
                                     16.6000          1,195.91         69
    PRIOR LAKE      MN    55372     14.9800        04/23/03
    0435898424                         .0000       06/01/03            34
    0000883840                         .0000       05/01/33            0
    0                                 6.7500       05/01/05        05/01/05
    M21/R44                           6.2500       06/01/05        06/01/05
      25                              9.6000          .0000           .0000
    A                                11.1000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8727663                           7.8500         72,000.00        100
                                      7.8500         71,900.05         ZZ
                                     6.3550             520.81         1
                                     14.8500            520.81         62
    ADRIAN          MI    49221     13.3550        04/24/03
    0435899976                        7.8500       06/01/03            34
    0000885027                        7.4750       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/G02                           4.8750       06/01/05        06/01/05
      25                              7.8500          .0000           .0000
    A                                 9.3500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8727665                           7.1900        249,600.00        100
                                      7.1900        249,204.72         ZZ
                                     5.5700           1,692.57         1
                                     14.1900          1,692.57         86
    MURRIETA        CA    92562     12.5700        04/16/03
    0435899018                        7.1900       06/01/03            34
    0000813142                        6.6900       05/01/33            0
    0                                 5.1900       05/01/05        05/01/05
    M21/R44                           4.6900       06/01/05        06/01/05
      25                              7.1900          .0000           .0000
    A                                 8.6900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8727669                           8.9900        137,400.00        100
                                      8.9900        137,249.01         ZZ
                                     8.4900           1,104.57         1
                                     15.9900          1,104.57         85
    TACOMA          WA    98408     15.4900        04/02/03
    0435899125                        8.9900       06/01/03            23
    0000813861                        8.4900       05/01/33            0
    0                                 6.2500       05/01/05        05/01/05
    M21/R44                           5.7500       06/01/05        06/01/05
      25                              8.9900          .0000           .0000
    A                                10.4900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8727673                           7.9900        127,500.00        100
                                      7.9900        127,153.00         ZZ
                                     7.4900             934.66         1
                                     14.9900            934.66         85
    TOLLESON        AZ    85353     14.4900        02/03/03
    0435898747                        7.9900       04/01/03            23
    0000814019                        7.4900       03/01/33            0
    0                                 5.7500       03/01/05        03/01/05
    M21/R44                           5.2500       04/01/05        04/01/05
      25                              7.9900          .0000           .0000
    A                                 9.4900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8727693                           8.2500        141,300.00        100
                                      8.2500        141,119.18         ZZ
                                     6.7550           1,061.54         1
                                     15.2500          1,061.54         90
    CHICAGO         IL    60628     13.7550        04/10/03
    0435898929                        8.2500       06/01/03            34
    0000815914                        7.8750       05/01/33            0
    0                                 5.7500       05/01/05        05/01/05
    M21/G02                           5.3750       06/01/05        06/01/05
      25                              8.2500          .0000           .0000
    A                                 9.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8728085                           7.7500         97,000.00        100
                                      7.7500         96,931.54         ZZ
                                     6.1300             694.92         1
                                     13.7500            694.92         89
    TRAVERSE CITY   MI    49686     12.1300        05/16/03
    0416737500                        7.7500       07/01/03            34
    0416737500                        7.2500       06/01/33            0
    0                                 8.3750       06/01/05        06/01/05
    E22/R44                           7.8750       07/01/05        07/01/05
      25                              8.3750          .0000           .0000
    A                                10.7500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8728411                           7.1250        127,500.00        100
                                      7.1250        127,398.04         ZZ
                                     6.6250             858.99         1
                                     13.1250            858.99         85
    TRAVERSE CITY   MI    49686     12.6250        05/16/03
    0417197605                        7.1250       07/01/03            23
    0417197605                        6.6250       06/01/33            0
    0                                 7.7500       06/01/05        06/01/05
    E22/R44                           7.2500       07/01/05        07/01/05
      25                              7.7500          .0000           .0000
    A                                10.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8728419                           8.0000        102,000.00        100
                                      8.0000        101,931.56         ZZ
                                     7.5000             748.44         1
                                     14.0000            748.44         85
    OAK CITY        UT    84649     13.5000        05/16/03
    0417254885                         .0000       07/01/03            23
    0417254885                         .0000       06/01/33            0
    0                                 8.7500       06/01/06        06/01/06
    E22/R44                           8.2500       07/01/06        07/01/06
      25                              8.7500          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8728469                           7.5000         98,300.00        100
                                      7.5000         98,227.05         ZZ
                                     6.0050             687.33         1
                                     13.5000            687.33         89
    ROLLA           MO    65401     12.0050        05/16/03
    0417055118                        7.5000       07/01/03            34
    0417055118                        7.1250       06/01/33            0
    0                                 7.7500       06/01/05        06/01/05
1

    E22/G02                           7.3750       07/01/05        07/01/05
      25                              7.7500          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8728481                           8.6250        108,375.00        100
                                      8.6250        108,311.02         ZZ
                                     8.1250             842.93         1
                                     14.6250            842.93         85
    BEDFORD         VA    24523     14.1250        05/16/03
    0417131489                         .0000       07/01/03            23
    0417131489                         .0000       06/01/33            0
    0                                 9.0000       06/01/05        06/01/05
    E22/R44                           8.5000       07/01/05        07/01/05
      25                              9.0000          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8729455                           7.4900         84,000.00        100
                                      7.4900         83,937.53         ZZ
                                     5.8700             586.77         1
                                     13.4900            586.77         80
    COVERT          MI    49043     11.8700        05/14/03
    0435899786                        7.4900       07/01/03            34
    10473424                          6.9900       06/01/33            0
    0                                 7.2500       06/01/05        06/01/05
    T63/R44                           6.7500       07/01/05        07/01/05
      25                              7.4900          .0000           .0000
    A                                10.4900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8730365                           7.5000        259,250.00        100
                                      7.5000        258,864.00         ZZ
                                     6.0050           1,812.71         1
                                     13.5000          1,812.71         85
    DOWNEY          CA    90242     12.0050        04/18/03
1

    0435919337                        8.0000       06/01/03            34
    4030351                           7.6250       05/01/33            0
    0                                 8.0000       05/01/06        05/01/06
    X43/G02                           7.6250       06/01/06        06/01/06
      25                              8.0000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8730831                           9.7500        165,000.00        100
                                      9.7500        164,923.02         ZZ
                                     9.2500           1,417.61         1
                                     15.7500          1,417.61         66
    LOWELL          MA    01851     15.2500        05/16/03
    0435884663                        9.7500       07/01/03            00
    0004756169                        9.2500       06/01/33            0
    0                                 9.7500       06/01/05        06/01/05
    B76/R44                           9.2500       07/01/05        07/01/05
      25                              9.7500          .0000           .0000
    A                                12.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8731627                           6.7500        261,900.00        100
                                      6.7500        261,674.51         ZZ
                                     5.2550           1,698.68         1
                                     12.7500          1,698.68         90
    ROSELLE         IL    60172     11.2550        05/22/03
    0417174257                         .0000       07/01/03            34
    0417174257                         .0000       06/01/33            0
    0                                 7.6250       06/01/05        06/01/05
    E22/G02                           7.2500       07/01/05        07/01/05
      25                              7.6250          .0000           .0000
    A                                 9.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8731937                           7.3750        114,100.00        100
                                      7.3750        114,013.18         ZZ
1

                                     5.7550             788.06         1
                                     13.3750            788.06         70
    MENASHA         WI    54952     11.7550        05/14/03
    0435891957                        7.3750       07/01/03            34
    BC70531                           6.8750       06/01/33            0
    0                                 8.3750       06/01/05        06/01/05
    P87/R44                           7.8750       07/01/05        07/01/05
      25                              7.3750          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8731951                           7.1250        100,370.00        100
                                      7.1250        100,289.73         ZZ
                                     5.6300             676.22         1
                                     13.1250            676.22         80
    LAS VEGAS       NV    89115     11.6300        05/08/03
    0435921457                        7.3750       07/01/03            34
    22000753                          7.0000       06/01/33            0
    0                                 7.3750       06/01/06        06/01/06
    G51/G02                           7.0000       07/01/06        07/01/06
      45                              7.3750          .0000           .0000
    A                                10.1250            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8731953                           6.6250        180,000.00        100
                                      6.6250        179,841.19         ZZ
                                     5.0050           1,152.56         1
                                     12.6250          1,152.56         73
    MINNETONKA      MN    55305     11.0050        05/16/03
    0435888300                        6.6250       07/01/03            34
    BC70132                           6.1250       06/01/33            0
    0                                 7.6350       06/01/06        06/01/06
    P87/R44                           7.1350       07/01/06        07/01/06
      25                              6.6250          .0000           .0000
    A                                 9.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000
1

    8731975                           7.7500        173,625.00        100
                                      7.7500        173,502.46         ZZ
                                     7.2500           1,243.87         1
                                     13.7500          1,243.87         75
    MCHENRY         IL    60050     13.2500        05/05/03
    0435893284                         .0000       07/01/03            00
    302200                             .0000       06/01/33            0
    0                                 8.6710       06/01/06        06/01/06
    P87/R44                           8.1710       07/01/06        07/01/06
      45                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8732027                          10.0000         47,250.00        100
                                     10.0000         47,229.10         ZZ
                                     8.3800             414.65         1
                                     16.0000            414.65         90
    NEVADA          IA    50201     14.3800        05/12/03
    0435883772                       10.0000       07/01/03            34
    BC70549                           9.5000       06/01/33            0
    0                                11.0100       06/01/06        06/01/06
    P87/R44                          10.5100       07/01/06        07/01/06
      25                             10.0000          .0000           .0000
    A                                13.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8732033                           7.8750         60,000.00        100
                                      7.8750         59,917.15         ZZ
                                     6.2550             435.04         1
                                     13.8750            435.04         70
    WILMINGTON      IL    60481     12.2550        04/24/03
    0435883889                         .0000       06/01/03            34
    BCC70032                           .0000       05/01/33            0
    0                                 7.9210       05/01/06        05/01/06
    P87/R44                           7.4210       06/01/06        06/01/06
      45                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8732137                           8.0000        158,400.00        100
                                      8.0000        158,293.72         ZZ
                                     7.5000           1,162.28         2
                                     14.0000          1,162.28         80
    MILWAUKEE       WI    53202     13.5000        05/09/03
    0435888714                        8.0000       07/01/03            00
    BC70598                           7.5000       06/01/33            0
    0                                 9.0100       06/01/05        06/01/05
    P87/R44                           8.5100       07/01/05        07/01/05
      25                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8732149                           7.9990        116,000.00        100
                                      7.9990        115,843.78         ZZ
                                     6.5040             851.09         1
                                     14.9990            851.09         71
    O FALLON        MO    63366     13.5040        04/08/03
    0435900345                        7.9990       06/01/03            34
    0303189758                        7.6240       05/01/33            0
    0                                 6.4990       05/01/06        05/01/06
    P37/G02                           6.1240       06/01/06        06/01/06
      25                              7.9990          .0000           .0000
    A                                 9.4990            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8732155                           7.7500        115,992.00        100
                                      7.7500        115,827.72         ZZ
                                     6.2550             830.99         1
                                     14.7500            830.99         80
    BAKERSFIELD     CA    93312     13.2550        04/02/03
    0435891866                        7.7500       06/01/03            34
    0303190688                        7.3750       05/01/33            0
    0                                 6.2500       05/01/06        05/01/06
    P37/G02                           5.8750       06/01/06        06/01/06
      25                              7.7500          .0000           .0000
    A                                 9.2500            6              6
1

      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8732157                           7.8900         84,000.00        100
                                      7.8900         83,883.90         ZZ
                                     7.3900             609.94         1
                                     14.8900            609.94         77
    TACOMA          WA    98405     14.3900        04/23/03
    0435900402                        7.8900       06/01/03            00
    0303190944                        7.3900       05/01/33            0
    0                                 6.3900       05/01/06        05/01/06
    P37/R44                           5.8900       06/01/06        06/01/06
      25                              7.8900          .0000           .0000
    A                                 9.3900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8732159                           6.9990        161,500.00        100
                                      6.9990        161,234.41         ZZ
                                     6.6240           1,074.36         1
                                     13.9990          1,074.36         85
    SAINT LOUIS     MO    63122     13.6240        04/10/03
    0435900485                        6.9990       06/01/03            23
    0303201062                        6.6240       05/01/33            0
    0                                 5.4990       05/01/06        05/01/06
    P37/G02                           5.1240       06/01/06        06/01/06
      25                              6.9990          .0000           .0000
    A                                 8.4990            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8732167                           7.9990        259,200.00        100
                                      7.9990        258,850.66         ZZ
                                     7.4990           1,901.74         1
                                     14.9990          1,901.74         90
    CANTON          MI    48188     14.4990        04/08/03
    0435902291                        7.9990       06/01/03            23
    0303201570                        7.4990       05/01/33            0
    0                                 6.4990       05/01/06        05/01/06
1

    P37/R44                           5.9990       06/01/06        06/01/06
      25                              7.9900          .0000           .0000
    A                                 9.4990            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8732169                           7.2500        236,620.00        100
                                      7.2500        236,249.70         ZZ
                                     5.7550           1,614.17         1
                                     14.2500          1,614.17         80
    SOLEDAD         CA    93960     12.7550        04/03/03
    0435895651                        7.2500       06/01/03            34
    0303201781                        6.8750       05/01/33            0
    0                                 5.7500       05/01/05        05/01/05
    P37/G02                           5.3750       06/01/05        06/01/05
      25                              7.2500          .0000           .0000
    A                                 8.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8732179                           9.7500         75,600.00        100
                                      9.7500         75,393.50         ZZ
                                     9.2500             717.08         1
                                     16.7500            717.08         51
    DALLAS          TX    75227     16.2500        04/08/03
    0435909031                        9.7500       06/01/03            00
    0303211931                        9.2500       05/01/23            0
    0                                 8.7500       05/01/05        05/01/05
    P37/R44                           8.2500       06/01/05        06/01/05
      25                              9.7500          .0000           .0000
    A                                11.2500            6              6
      240                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8732181                           7.9900        150,000.00        100
                                      7.9900        149,797.61         ZZ
                                     7.4900           1,099.61         1
                                     14.9900          1,099.61         68
    INDIALANTIC     FL    32903     14.4900        04/10/03
1

    0435903034                        7.9900       06/01/03            00
    0303211945                        7.4900       05/01/33            0
    0                                 6.4900       05/01/06        05/01/06
    P37/R44                           5.9900       06/01/06        06/01/06
      25                              7.9900          .0000           .0000
    A                                 9.4900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8732189                           7.7590        172,000.00        100
                                      7.7590        171,756.86         ZZ
                                     6.2640           1,233.30         1
                                     14.7590          1,233.30         80
    BATAVIA         OH    45103     13.2640        04/08/03
    0435903638                        7.7590       06/01/03            34
    0304030058                        7.3840       05/01/33            0
    0                                 6.5090       05/01/06        05/01/06
    P37/G02                           6.1340       06/01/06        06/01/06
      25                              7.7590          .0000           .0000
    A                                 9.2590            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8732191                           6.9900         80,000.00        100
                                      6.9900         79,868.20         ZZ
                                     5.3700             531.71         1
                                     13.9900            531.71         56
    VERO BEACH      FL    32962     12.3700        04/15/03
    0435898028                        6.9900       06/01/03            34
    0304030076                        6.4900       05/01/33            0
    0                                 6.0000       05/01/06        05/01/06
    P37/R44                           5.5000       06/01/06        06/01/06
      25                              6.9900          .0000           .0000
    A                                 8.4900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8732199                           8.9900         90,000.00        100
                                      8.9900         89,901.09         ZZ
1

                                     8.4900             723.52         1
                                     15.9900            723.52         90
    MOUNT MORRIS    MI    48458     15.4900        04/24/03
    0435901020                        8.9900       06/01/03            23
    0304030210                        8.4900       05/01/33            0
    0                                 7.5000       05/01/06        05/01/06
    P37/R44                           7.0000       06/01/06        06/01/06
      25                              8.9900          .0000           .0000
    A                                10.4900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8732209                           6.7500        168,300.00        100
                                      6.7500        168,009.36         ZZ
                                     5.2550           1,091.60         1
                                     13.7500          1,091.60         90
    MASON           OH    45040     12.2550        04/11/03
    0435899521                        6.7500       06/01/03            34
    0304041030                        6.3750       05/01/33            0
    0                                 5.2500       05/01/06        05/01/06
    P37/G02                           4.8750       06/01/06        06/01/06
      25                              6.7500          .0000           .0000
    A                                 8.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8732211                           9.5000         70,400.00        100
                                      9.5000         70,327.40         ZZ
                                     9.0000             591.97         1
                                     16.5000            591.97         80
    CHICAGO         IL    60620     16.0000        04/08/03
    0435900592                        9.5000       06/01/03            00
    0304041065                        9.0000       05/01/33            0
    0                                 8.0000       05/01/06        05/01/06
    P37/R44                           7.5000       06/01/06        06/01/06
      25                              9.5000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8732213                           7.7500         92,000.00        100
                                      7.7500         91,869.72         ZZ
                                     7.2500             659.10         1
                                     14.7500            659.10         80
    HOMESTEAD       FL    33033     14.2500        04/09/03
    0435909114                        7.7500       06/01/03            00
    0304041090                        7.2500       05/01/33            0
    0                                 6.7500       05/01/06        05/01/06
    P37/R44                           6.2500       06/01/06        06/01/06
      25                              7.7500          .0000           .0000
    A                                 9.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8732217                           7.8750         96,900.00        100
                                      7.8750         96,766.18         ZZ
                                     7.3750             702.60         1
                                     14.8750            702.60         85
    LOUISVILLE      KY    40228     14.3750        04/09/03
    0435896865                        7.8750       06/01/03            23
    0304041514                        7.3750       05/01/33            0
    0                                 6.3750       05/01/06        05/01/06
    P37/R44                           5.8750       06/01/06        06/01/06
      25                              7.8750          .0000           .0000
    A                                 9.3750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8732251                           6.9900        237,831.00        100
                                      6.9900        237,439.20         ZZ
                                     6.6150           1,580.70         1
                                     13.9900          1,580.70         80
    WALDORF         MD    20603     13.6150        04/30/03
    0435909528                        6.9900       06/01/03            00
    0304071838                        6.6150       05/01/33            0
    0                                 5.4900       05/01/06        05/01/06
    P37/G02                           5.1150       06/01/06        06/01/06
      25                              6.9900          .0000           .0000
    A                                 8.4900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8732253                           6.5000        172,000.00        100
                                      6.5000        171,688.17         ZZ
                                     5.0050           1,087.16         1
                                     13.5000          1,087.16         80
    SAN DIEGO       CA    92115     12.0050        04/15/03
    0435903158                        6.5000       06/01/03            34
    0304071909                        6.1250       05/01/33            0
    0                                 5.0000       05/01/06        05/01/06
    P37/G02                           4.6250       06/01/06        06/01/06
      25                              6.5000          .0000           .0000
    A                                 8.0000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8732255                           7.2500         92,000.00        100
                                      7.2500         91,856.01         ZZ
                                     5.7550             627.61         1
                                     14.2500            627.61         95
    LEMOORE         CA    93245     12.7550        04/17/03
    0435903174                        7.2500       06/01/03            34
    0304072092                        6.8750       05/01/33            0
    0                                 5.7500       05/01/06        05/01/06
    P37/G02                           5.3750       06/01/06        06/01/06
      25                              7.2500          .0000           .0000
    A                                 8.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8732257                           7.9900        174,250.00        100
                                      7.9900        174,014.88         ZZ
                                     6.3700           1,277.38         1
                                     14.9900          1,277.38         85
    FRESNO          CA    93727     13.3700        04/14/03
    0435898465                        7.9900       06/01/03            34
    0304072253                        7.4900       05/01/33            0
    0                                 6.4900       05/01/06        05/01/06
    P37/R44                           5.9900       06/01/06        06/01/06
      25                              7.9900          .0000           .0000
    A                                 9.4900            6              6
1

      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8732267                           8.3750        104,000.00        100
                                      8.3750        103,870.25         ZZ
                                     6.7550             790.48         1
                                     15.3750            790.48         80
    PORT SAINT LUC  FL    34983     13.7550        04/21/03
    0435897285                        8.3750       06/01/03            34
    0304082643                        7.8750       05/01/33            0
    0                                 7.3750       05/01/06        05/01/06
    P37/R44                           6.8750       06/01/06        06/01/06
      25                              8.3750          .0000           .0000
    A                                 9.8750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8732269                           6.9500         81,600.00        100
                                      6.9500         81,464.51         ZZ
                                     6.5750             540.15         1
                                     13.9500            540.15         80
    STANFIELD       OR    97875     13.5750        04/10/03
    0435902887                        6.9500       06/01/03            00
    0304082777                        6.5750       05/01/33            0
    0                                 5.4500       05/01/06        05/01/06
    P37/G02                           5.0750       06/01/06        06/01/06
      25                              6.9500          .0000           .0000
    A                                 8.4500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8732277                           6.9900         96,720.00        100
                                      6.9900         96,553.44         ZZ
                                     5.4950             642.84         1
                                     13.9900            642.84         80
    PHOENIX         AZ    85037     12.4950        04/24/03
    0435902846                        6.9900       06/01/03            34
    0304083226                        6.6150       05/01/33            0
    0                                 5.9900       05/01/06        05/01/06
1

    P37/G02                           5.6150       06/01/06        06/01/06
      25                              6.9900          .0000           .0000
    A                                 8.4900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8732281                           7.5000        288,000.00        100
                                      7.5000        287,571.18         ZZ
                                     5.8800           2,013.74         1
                                     14.5000          2,013.74         90
    LOS ANGELES     CA    91342     12.8800        04/17/03
    0435902952                        7.5000       06/01/03            34
    0304083419                        7.0000       05/01/33            0
    0                                 6.5000       05/01/06        05/01/06
    P37/R44                           6.0000       06/01/06        06/01/06
      25                              7.5000          .0000           .0000
    A                                 9.0000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8732283                           6.5000        284,000.00        100
                                      6.5000        283,485.11         ZZ
                                     4.8800           1,795.08         1
                                     13.5000          1,795.08         80
    ANAHEIM         CA    92806     11.8800        04/11/03
    0435894886                        6.5000       06/01/03            34
    0304083444                        6.0000       05/01/33            0
    0                                 5.2500       05/01/06        05/01/06
    P37/R44                           4.7500       06/01/06        06/01/06
      25                              6.5000          .0000           .0000
    A                                 8.0000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8732287                           8.3750         67,410.00        100
                                      8.3750         67,325.90         ZZ
                                     6.7550             512.37         1
                                     15.3750            512.37         90
    EASTON          PA    18042     13.7550        04/30/03
1

    0435896535                        8.3750       06/01/03            34
    0304093653                        7.8750       05/01/33            0
    0                                 6.8750       05/01/06        05/01/06
    P37/R44                           6.3750       06/01/06        06/01/06
      25                              8.3750          .0000           .0000
    A                                 9.8750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8732299                           8.9900         89,910.00        100
                                      8.9900         89,811.21         ZZ
                                     7.3700             722.79         1
                                     15.9900            722.79         90
    SMITHFIELD      NC    27577     14.3700        04/30/03
    0435900253                        8.9900       06/01/03            34
    0304104627                        8.4900       05/01/33            0
    0                                 7.9900       05/01/06        05/01/06
    P37/R44                           7.4900       06/01/06        06/01/06
      25                              8.9900          .0000           .0000
    A                                10.4900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8732301                           8.5090        112,799.00        100
                                      8.5090        112,662.10         ZZ
                                     6.8890             868.05         1
                                     15.5090            868.05         80
    FLORENCE        KY    41042     13.8890        04/23/03
    0435909171                        8.5090       06/01/03            34
    0304179179                        8.0090       05/01/33            0
    0                                 7.5090       05/01/06        05/01/06
    P37/R44                           7.0090       06/01/06        06/01/06
      25                              8.5090          .0000           .0000
    A                                10.0090            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8732311                           6.7500         75,000.00        100
                                      6.7500         74,870.49         ZZ
1

                                     5.2550             486.45         1
                                     13.7500            486.45         82
    HUDSON          FL    34667     12.2550        04/24/03
    0435901236                        6.7500       06/01/03            34
    0304179772                        6.3750       05/01/33            0
    0                                 5.7500       05/01/06        05/01/06
    P37/G02                           5.3750       06/01/06        06/01/06
      25                              6.7500          .0000           .0000
    A                                 8.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8732313                           8.2500        216,000.00        100
                                      8.2500        215,723.57         ZZ
                                     7.7500           1,622.74         1
                                     15.2500          1,622.74         90
    CULVER CITY     CA    90230     14.7500        04/23/03
    0435902556                        8.2500       06/01/03            23
    0304179995                        7.7500       05/01/33            0
    0                                 6.7500       05/01/06        05/01/06
    P37/R44                           6.2500       06/01/06        06/01/06
      25                              8.2500          .0000           .0000
    A                                 9.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8732321                           7.5000        201,400.00        100
                                      7.5000        201,100.13         ZZ
                                     6.0050           1,408.22         1
                                     14.5000          1,408.22         95
    JACKSON         NJ    08527     13.0050        04/30/03
    0435903646                        7.5000       06/01/03            34
    0304221971                        7.1250       05/01/33            0
    0                                 6.0000       05/01/06        05/01/06
    P37/G02                           5.6250       06/01/06        06/01/06
      25                              7.5000          .0000           .0000
    A                                 9.0000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8732323                           7.8790        145,000.00        100
                                      7.8790        144,799.44         ZZ
                                     6.3840           1,051.76         1
                                     14.8790          1,051.76         90
    MONTICELLO      IN    47960     13.3840        04/25/03
    0435899893                        7.8790       06/01/03            34
    0304222288                        7.5040       05/01/33            0
    0                                 6.8790       05/01/06        05/01/06
    P37/G02                           6.5040       06/01/06        06/01/06
      25                              7.8790          .0000           .0000
    A                                 9.3790            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8732337                           7.5590        240,000.00        100
                                      7.5590        239,646.83         ZZ
                                     6.0640           1,687.83         1
                                     14.5590          1,687.83         80
    CHARLOTTE       NC    28277     13.0640        04/29/03
    0435903513                        7.5590       06/01/03            34
    0304244444                        7.1840       05/01/33            0
    0                                 6.5590       05/01/06        05/01/06
    P37/G02                           6.1840       06/01/06        06/01/06
      25                              7.5590          .0000           .0000
    A                                 9.0590            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8732341                           8.2500        184,000.00        100
                                      8.2500        179,878.92         ZZ
                                     7.7500           1,382.34         1
                                     15.2500          1,382.34         70
    SAN DIEGO       CA    92114     14.7500        01/21/03
    0435903687                        8.2500       03/01/03            00
    0211130492                        7.7500       02/01/33            0
    0                                 6.7500       02/01/06        02/01/06
    P37/R44                           6.2500       03/01/06        03/01/06
      25                              8.2500          .0000           .0000
    A                                 9.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8732343                           7.7500        115,650.00        100
                                      7.7500        115,486.21         ZZ
                                     6.1300             828.54         1
                                     14.7500            828.54         90
    FRESNO          CA    93726     13.1300        04/15/03
    0435902390                        7.7500       06/01/03            34
    0301083126                        7.2500       05/01/33            0
    0                                 6.2500       05/01/06        05/01/06
    P37/R44                           5.7500       06/01/06        06/01/06
      25                              7.7500          .0000           .0000
    A                                 9.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8732347                           7.2590        160,000.00        100
                                      7.2590        159,474.19         ZZ
                                     5.6390           1,092.46         1
                                     14.2590          1,092.46         80
    NOBLESVILLE     IN    46060     12.6390        02/07/03
    0435900147                        7.2590       04/01/03            34
    0301231096                        6.7590       03/01/33            0
    0                                 6.2590       03/01/06        03/01/06
    P37/R44                           5.7590       04/01/06        04/01/06
      25                              7.2590          .0000           .0000
    A                                 8.7590            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8732363                           7.2500         55,100.00        100
                                      7.2500         54,926.50         ZZ
                                     5.7550             375.88         1
                                     14.2500            375.88         95
    LINDEN          AL    36748     12.7550        02/27/03
    0435899943                        7.2500       04/01/03            34
    0302194092                        6.8750       03/01/33            0
    0                                 5.7500       03/01/06        03/01/06
    P37/G02                           5.3750       04/01/06        04/01/06
      25                              7.2500          .0000           .0000
    A                                 8.7500            6              6
1

      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8732367                           7.9900        331,500.00        100
                                      7.9900        331,052.75         ZZ
                                     7.4900           2,430.12         2
                                     14.9900          2,430.12         85
    BROOKLYN        NY    11210     14.4900        04/17/03
    0435897772                        7.9900       06/01/03            23
    0302246426                        7.4900       05/01/33            0
    0                                 6.4900       05/01/05        05/01/05
    P37/R44                           5.9900       06/01/05        06/01/05
      25                              7.9900          .0000           .0000
    A                                 9.4900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8732369                           7.5000        205,500.00        100
                                      7.5000        205,194.02         ZZ
                                     5.8800           1,436.89         1
                                     14.5000          1,436.89         67
    ELMONT          NY    11003     12.8800        04/18/03
    0435897962                        7.5000       06/01/03            34
    0302268031                        7.0000       05/01/33            0
    0                                 6.0000       05/01/06        05/01/06
    P37/R44                           5.5000       06/01/06        06/01/06
      25                              7.5000          .0000           .0000
    A                                 9.0000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8732373                           7.2500        253,600.00        100
                                      7.2500        253,002.91         ZZ
                                     5.7550           1,730.00         2
                                     14.2500          1,730.00         80
    INGLEWOOD       CA    90301     12.7550        03/25/03
    0435903299                        7.2500       05/01/03            34
    0302268114                        6.8750       04/01/33            0
    0                                 6.2500       04/01/06        04/01/06
1

    P37/G02                           5.8750       05/01/06        05/01/06
      25                              7.2500          .0000           .0000
    A                                 8.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8732375                           8.2500        153,750.00        100
                                      8.2500        153,553.23         ZZ
                                     7.7500           1,155.08         1
                                     15.2500          1,155.08         76
    MIDDLETOWN      CA    95461     14.7500        04/25/03
    0435903695                        8.2500       06/01/03            00
    0302278975                        7.7500       05/01/33            0
    0                                 6.7500       05/01/06        05/01/06
    P37/R44                           6.2500       06/01/06        06/01/06
      25                              8.2500          .0000           .0000
    A                                 9.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8732377                           7.4900         87,200.00        100
                                      7.4900         87,004.24         ZZ
                                     5.8700             609.12         1
                                     14.4900            609.12         80
    DALLAS          TX    75253     12.8700        03/25/03
    0435899919                        7.4900       05/01/03            34
    0302279063                        6.9900       04/01/33            0
    0                                 6.5000       04/01/06        04/01/06
    P37/R44                           6.0000       05/01/06        05/01/06
      25                              7.4900          .0000           .0000
    A                                 8.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8732387                           7.9990         78,750.00        100
                                      7.9990         78,643.93         ZZ
                                     7.4990             577.79         1
                                     14.9990            577.79         75
    CHANDLER        IN    47610     14.4990        04/09/03
1

    0435902762                        7.9990       06/01/03            00
    0303212341                        7.4990       05/01/33            0
    0                                 6.9990       05/01/06        05/01/06
    P37/R44                           6.4990       06/01/06        06/01/06
      25                              7.9990          .0000           .0000
    A                                 9.4990            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8732413                           7.9990         50,250.00        100
                                      7.9990         50,182.31         ZZ
                                     6.3790             368.69         1
                                     14.9990            368.69         75
    COLUMBUS        OH    43201     13.3790        04/25/03
    0435903349                        7.9990       06/01/03            34
    0303212572                        7.4990       05/01/33            0
    0                                 6.4990       05/01/06        05/01/06
    P37/R44                           5.9990       06/01/06        06/01/06
      25                              7.9990          .0000           .0000
    A                                 9.4990            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8732415                           8.2500        173,400.00        100
                                      8.2500        173,080.13         ZZ
                                     6.6300           1,302.70         1
                                     15.2500          1,302.70         85
    LISLE           IL    60532     13.6300        04/08/03
    0435900238                        8.2500       06/01/03            34
    0303243186                        7.7500       05/01/33            0
    0                                 7.2500       05/01/06        05/01/06
    P37/R44                           6.7500       06/01/06        06/01/06
      25                              8.2500          .0000           .0000
    A                                 9.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8732419                           9.9990        102,500.00        100
                                      9.9990        102,408.90         ZZ
1

                                     9.4990             899.44         1
                                     16.9990            899.44         59
    GLENDALE        AZ    85310     16.4990        04/11/03
    0435897640                        9.9990       06/01/03            00
    0303243244                        9.4990       05/01/33            0
    0                                 8.9990       05/01/05        05/01/05
    P37/R44                           8.4990       06/01/05        06/01/05
      25                              9.9990          .0000           .0000
    A                                11.4990            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8732423                           7.4990         82,500.00        100
                                      7.4990         82,315.12         ZZ
                                     7.1240             576.80         2
                                     14.4990            576.80         55
    LAKEWOOD        OH    44107     14.1240        04/01/03
    0435903968                        7.4990       05/01/03            00
    0303253835                        7.1240       04/01/33            0
    0                                 5.9990       04/01/06        04/01/06
    P37/G02                           5.6240       05/01/06        05/01/06
      25                              7.4990          .0000           .0000
    A                                 8.9990            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8732433                           7.3750        170,100.00        100
                                      7.3750        169,840.34         ZZ
                                     5.7550           1,174.84         1
                                     14.3750          1,174.84         90
    LOS ANGELES     CA    90044     12.7550        04/08/03
    0435897715                        7.3750       06/01/03            34
    0303254067                        6.8750       05/01/33            0
    0                                 6.9900       05/01/06        05/01/06
    P37/R44                           6.4900       06/01/06        06/01/06
      25                              7.3750          .0000           .0000
    A                                 8.8750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8732439                           8.7500        228,548.85        100
                                      8.7500        228,282.88         ZZ
                                     8.2500           1,798.00         1
                                     15.7500          1,798.00         85
    HILLIARD        OH    43026     15.2500        04/25/03
    0435908777                        8.7500       06/01/03            23
    0303265286                        8.2500       05/01/33            0
    0                                 7.5000       05/01/06        05/01/06
    P37/R44                           7.0000       06/01/06        06/01/06
      25                              8.7500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8732443                           7.6750        110,000.00        100
                                      7.6750        109,806.46         ZZ
                                     7.1750             782.37         1
                                     14.6750            782.37         86
    KANSAS CITY     MO    64134     14.1750        04/14/03
    0435901277                        7.6750       06/01/03            23
    0303265424                        7.1750       05/01/33            0
    0                                 6.1750       05/01/06        05/01/06
    P37/R44                           5.6750       06/01/06        06/01/06
      25                              7.6750          .0000           .0000
    A                                 9.1750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8732451                           7.7500        280,000.00        100
                                      7.7500        279,603.47         ZZ
                                     7.2500           2,005.96         1
                                     14.7500          2,005.96         50
    STONY BROOK     NY    11790     14.2500        04/22/03
    0435901384                        7.7500       06/01/03            00
    0303275702                        7.2500       05/01/33            0
    0                                 6.2500       05/01/05        05/01/05
    P37/R44                           5.7500       06/01/05        06/01/05
      25                              7.7500          .0000           .0000
    A                                 9.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8732465                           8.0000         76,500.00        100
                                      8.0000         76,397.00         ZZ
                                     7.5000             561.33         1
                                     15.0000            561.33         90
    BUTLER          IN    46721     14.5000        04/11/03
    0435900899                        8.0000       06/01/03            23
    0303286694                        7.5000       05/01/33            0
    0                                 7.0000       05/01/06        05/01/06
    P37/R44                           6.5000       06/01/06        06/01/06
      25                              8.0000          .0000           .0000
    A                                 9.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8732467                           6.9900        264,000.00        100
                                      6.9900        263,565.08         ZZ
                                     6.6150           1,754.63         1
                                     13.9900          1,754.63         80
    CHESAPEAKE      VA    23322     13.6150        04/04/03
    0435903935                        6.9900       06/01/03            00
    0303286736                        6.6150       05/01/33            0
    0                                 5.4900       05/01/05        05/01/05
    P37/G02                           5.1150       06/01/05        06/01/05
      25                              6.9900          .0000           .0000
    A                                 8.4900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8732479                           8.9900        135,000.00        100
                                      8.9900        134,851.66         ZZ
                                     8.4900           1,085.27         1
                                     15.9900          1,085.27         90
    SPANAWAY        WA    98387     15.4900        04/10/03
    0435899851                        8.9900       06/01/03            23
    0304018696                        8.4900       05/01/33            0
    0                                 7.4900       05/01/06        05/01/06
    P37/R44                           6.9900       06/01/06        06/01/06
      25                              8.9900          .0000           .0000
    A                                10.4900            6              6
1

      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8732483                           6.9900        296,960.00        100
                                      6.9900        296,470.78         ZZ
                                     5.4950           1,973.69         1
                                     13.9900          1,973.69         80
    MITCHELLVILLE   MD    20721     12.4950        04/10/03
    0435903950                        6.9900       06/01/03            34
    0304029074                        6.6150       05/01/33            0
    0                                 5.5000       05/01/06        05/01/06
    P37/G02                           5.1250       06/01/06        06/01/06
      25                              6.9900          .0000           .0000
    A                                 8.4900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8732485                           7.1250        120,500.00        100
                                      7.1250        120,306.69         ZZ
                                     5.6300             811.84         1
                                     14.1250            811.84         90
    LIBERTY         MO    64068     12.6300        04/25/03
    0435901038                        7.1250       06/01/03            34
    0304029089                        6.7500       05/01/33            0
    0                                 5.6250       05/01/06        05/01/06
    P37/G02                           5.2500       06/01/06        06/01/06
      25                              7.1250          .0000           .0000
    A                                 8.6250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8732487                           8.2500        107,200.00        100
                                      8.2500        107,062.81         ZZ
                                     7.7500             805.36         1
                                     15.2500            805.36         80
    CLEVES          OH    45002     14.7500        04/15/03
    0435903885                        8.2500       06/01/03            00
    0304029091                        7.7500       05/01/33            0
    0                                 7.2500       05/01/06        05/01/06
1

    P37/R44                           6.7500       06/01/06        06/01/06
      25                              8.2500          .0000           .0000
    A                                 9.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8732491                           8.2500        215,000.00        100
                                      8.2500        214,724.85         ZZ
                                     7.7500           1,615.23         1
                                     15.2500          1,615.23         74
    SILVER SPRING   MD    20901     14.7500        04/25/03
    0435909098                        8.2500       06/01/03            00
    0304029123                        7.7500       05/01/33            0
    0                                 6.7500       05/01/06        05/01/06
    P37/R44                           6.2500       06/01/06        06/01/06
      25                              8.2500          .0000           .0000
    A                                 9.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8732499                           7.4990        142,500.00        100
                                      7.4990        142,287.78         ZZ
                                     6.9990             996.29         1
                                     14.4990            996.29         75
    HANOVER PARK    IL    60103     13.9990        04/10/03
    0435900501                        7.4990       06/01/03            00
    0304029171                        6.9990       05/01/33            0
    0                                 5.9990       05/01/06        05/01/06
    P37/R44                           5.4990       06/01/06        06/01/06
      25                              7.4990          .0000           .0000
    A                                 8.9990            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8732501                           6.8750        289,750.00        100
                                      6.8750        289,261.74         ZZ
                                     5.3800           1,903.46         1
                                     13.8750          1,903.46         95
    OAKLAND         CA    94603     12.3800        04/09/03
1

    0435898234                        6.8750       06/01/03            34
    0304029282                        6.5000       05/01/33            0
    0                                 5.3750       05/01/06        05/01/06
    P37/G02                           5.0000       06/01/06        06/01/06
      25                              6.8750          .0000           .0000
    A                                 8.3750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8732503                           7.2500        263,920.00        100
                                      7.2500        263,506.99         ZZ
                                     5.7550           1,800.40         1
                                     14.2500          1,800.40         80
    OXNARD          CA    93036     12.7550        04/22/03
    0435903976                        7.2500       06/01/03            34
    0304029366                        6.8750       05/01/33            0
    0                                 6.2500       05/01/06        05/01/06
    P37/G02                           5.8750       06/01/06        06/01/06
      25                              7.2500          .0000           .0000
    A                                 8.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8732505                           7.5000        285,000.00        100
                                      7.5000        284,575.64         ZZ
                                     7.0000           1,992.77         1
                                     14.5000          1,992.77         62
    AUSTIN          TX    78746     14.0000        04/25/03
    0435899737                        7.5000       06/01/03            00
    0304104661                        7.0000       05/01/33            0
    0                                 6.5000       05/01/06        05/01/06
    P37/R44                           6.0000       06/01/06        06/01/06
      25                              7.5000          .0000           .0000
    A                                 9.0000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8732507                           7.3990        142,552.00        100
                                      7.3990        142,335.42         ZZ
1

                                     5.9040             986.91         1
                                     14.3990            986.91         80
    WEST BLOOMFIEL  MI    48324     12.9040        04/23/03
    0435902754                        7.3990       06/01/03            34
    0304104690                        7.0240       05/01/33            0
    0                                 6.4990       05/01/06        05/01/06
    P37/G02                           6.1240       06/01/06        06/01/06
      25                              7.3990          .0000           .0000
    A                                 8.8990            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8732513                           7.5490        160,200.00        100
                                      7.5490        159,963.78         ZZ
                                     6.0540           1,125.53         1
                                     14.5490          1,125.53         90
    LOUISVILLE      OH    44641     13.0540        04/21/03
    0435896386                        7.5490       06/01/03            34
    0304115452                        7.1740       05/01/33            0
    0                                 6.0590       05/01/06        05/01/06
    P37/G02                           5.6840       06/01/06        06/01/06
      25                              7.5490          .0000           .0000
    A                                 9.0490            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8732531                           7.8750        122,089.00        100
                                      7.8750        121,920.41         ZZ
                                     6.3800             885.23         1
                                     14.8750            885.23         90
    KISSIMMEE       FL    34758     13.3800        04/28/03
    0435901681                        7.8750       06/01/03            34
    0304115629                        7.5000       05/01/33            0
    0                                 6.8750       05/01/06        05/01/06
    P37/G02                           6.5000       06/01/06        06/01/06
      25                              7.8750          .0000           .0000
    A                                 9.3750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000
1

    8732537                           7.2590         88,400.00        100
                                      7.2590         88,261.72         ZZ
                                     5.7640             603.59         1
                                     14.2590            603.59         85
    PRINCETON       IN    47670     12.7640        04/24/03
    0435901855                        7.2590       06/01/03            34
    0304115860                        6.8840       05/01/33            0
    0                                 6.2590       05/01/06        05/01/06
    P37/G02                           5.8840       06/01/06        06/01/06
      25                              7.2590          .0000           .0000
    A                                 8.7590            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8732543                           6.5000        232,000.00        100
                                      6.5000        231,579.40         ZZ
                                     5.0050           1,466.40         1
                                     13.5000          1,466.40         80
    SAN DIEGO       CA    92154     12.0050        04/17/03
    0435902283                        6.5000       06/01/03            34
    0304146512                        6.1250       05/01/33            0
    0                                 5.0000       05/01/06        05/01/06
    P37/G02                           4.6250       06/01/06        06/01/06
      25                              6.5000          .0000           .0000
    A                                 8.0000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8732549                           6.5000        260,000.00        100
                                      6.5000        259,528.63         ZZ
                                     6.1250           1,643.38         1
                                     13.5000          1,643.38         80
    RICHMOND        CA    94805     13.1250        04/22/03
    0435902986                        6.5000       06/01/03            00
    0304146924                        6.1250       05/01/33            0
    0                                 5.0000       05/01/06        05/01/06
    P37/G02                           4.6250       06/01/06        06/01/06
      25                              6.5000          .0000           .0000
    A                                 8.0000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8732559                           7.2500        260,000.00        100
                                      7.2500        259,593.12         ZZ
                                     5.7550           1,773.66         1
                                     14.2500          1,773.66         80
    BUENA PARK      CA    90620     12.7550        04/23/03
    0435900881                        7.2500       06/01/03            34
    0304169008                        6.8750       05/01/33            0
    0                                 6.2500       05/01/05        05/01/05
    P37/G02                           5.8750       06/01/05        06/01/05
      25                              7.2500          .0000           .0000
    A                                 8.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8732563                           9.0000        194,650.00        100
                                      9.0000        194,382.15         ZZ
                                     8.5000           1,566.20         1
                                     16.0000          1,566.20         85
    MORENO VALLEY   CA    92553     15.5000        04/02/03
    0435901095                        9.0000       06/01/03            23
    0303040830                        8.5000       05/01/33            0
    0                                 8.0000       05/01/06        05/01/06
    P37/R44                           7.5000       06/01/06        06/01/06
      25                              9.0000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8732575                           7.9900        254,400.00        100
                                      7.9900        254,056.76         ZZ
                                     6.3700           1,864.93         1
                                     14.9900          1,864.93         80
    FLEMINGTON      NJ    08822     13.3700        04/18/03
    0435908710                        7.9900       06/01/03            34
    0303114775                        7.4900       05/01/33            0
    0                                 6.4900       05/01/06        05/01/06
    P37/R44                           5.9900       06/01/06        06/01/06
      25                              7.9900          .0000           .0000
    A                                 9.4900            6              6
1

      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8732579                           7.5000        130,400.00        100
                                      7.5000        130,107.85         ZZ
                                     7.1250             911.78         1
                                     14.5000            911.78         80
    OPA LOCKA       FL    33055     14.1250        03/21/03
    0435902374                        7.5000       05/01/03            00
    0303125806                        7.1250       04/01/33            0
    0                                 6.5000       04/01/06        04/01/06
    P37/G02                           6.1250       05/01/06        05/01/06
      25                              7.5000          .0000           .0000
    A                                 9.0000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8732585                           6.8750        220,000.00        100
                                      6.8750        219,629.28         ZZ
                                     5.3800           1,445.25         1
                                     13.8750          1,445.25         92
    CHICAGO         IL    60634     12.3800        04/11/03
    0435900758                        6.8750       06/01/03            34
    0303137047                        6.5000       05/01/33            0
    0                                 5.8750       05/01/06        05/01/06
    P37/G02                           5.5000       06/01/06        06/01/06
      25                              6.8750          .0000           .0000
    A                                 8.3750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8732593                           7.2500        115,000.00        100
                                      7.2500        114,820.02         ZZ
                                     5.7550             784.51         1
                                     14.2500            784.51         93
    SAN BERNARDINO  CA    92407     12.7550        04/08/03
    0435900543                        7.2500       06/01/03            34
    0303137391                        6.8750       05/01/33            0
    0                                 6.2500       05/01/06        05/01/06
1

    P37/G02                           5.8750       06/01/06        06/01/06
      25                              7.2500          .0000           .0000
    A                                 8.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8732595                           7.9900         91,800.00        100
                                      7.9900         91,613.58         ZZ
                                     6.4950             672.96         1
                                     14.9900            672.96         85
    KISSIMMEE       FL    34743     13.4950        04/01/03
    0435901657                        7.9900       05/01/03            34
    0303147475                        7.6150       04/01/33            0
    0                                 6.5000       04/01/06        04/01/06
    P37/G02                           6.1250       05/01/06        05/01/06
      25                              7.9900          .0000           .0000
    A                                 9.4900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        N             .0000

    8732599                           7.5000        240,000.00        100
                                      7.5000        239,642.65         ZZ
                                     6.0050           1,678.12         1
                                     14.5000          1,678.12         80
    LAKE ELSINORE   CA    92530     13.0050        04/07/03
    0435901301                        7.5000       06/01/03            34
    0303148227                        7.1250       05/01/33            0
    0                                 6.5000       05/01/05        05/01/05
    P37/G02                           6.1250       06/01/05        06/01/05
      25                              7.5000          .0000           .0000
    A                                 9.0000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8732601                           8.8750         78,300.00        100
                                      8.8750         78,211.87         ZZ
                                     8.3750             622.99         1
                                     14.8750            622.99         90
    WARREN          MI    48089     14.3750        04/22/03
1

    0435882881                         .0000       06/01/03            23
    304151                             .0000       05/01/33            0
    0                                 9.7960       05/01/05        05/01/05
    P87/R44                           9.2960       06/01/05        06/01/05
      45                              8.8750          .0000           .0000
    A                                11.8750            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8732707                           8.5000         91,000.00        100
                                      8.5000         90,944.87         ZZ
                                     6.8800             699.71         1
                                     14.5000            699.71         67
    KISSIMMEE       FL    34744     12.8800        05/09/03
    0435881636                        8.5000       07/01/03            34
    20194443                          8.0000       06/01/33            0
    0                                 9.2200       06/01/05        06/01/05
    T76/R44                           8.7200       07/01/05        07/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8732727                           7.6250        145,000.00        100
                                      7.6250        144,895.05         ZZ
                                     6.0050           1,026.30         1
                                     13.6250          1,026.30         73
    COTTAGE GROVE   MN    55106     12.0050        05/16/03
    0435887807                        7.6250       07/01/03            34
    BC70798                           7.1250       06/01/33            0
    0                                 8.6260       06/01/06        06/01/06
    P87/R44                           8.1260       07/01/06        07/01/06
      25                              7.6250          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8732825                           6.9900        163,200.00        100
                                      6.9900        162,931.14         ZZ
1

                                     5.4950           1,084.68         1
                                     13.9900          1,084.68         80
    EDGEWATER       CO    80214     12.4950        04/09/03
    0435940986                        6.9900       06/01/03            34
    1000000645                        6.6150       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8733201                           7.1250        142,100.00        100
                                      7.1250        141,872.06         ZZ
                                     5.6300             957.35         2
                                     13.1250            957.35         79
    HEMET           CA    92543     11.6300        04/28/03
    0435888987                        7.1250       06/01/03            34
    03040009                          6.7500       05/01/33            0
    0                                 7.0000       05/01/05        05/01/05
    W75/G02                           6.6250       06/01/05        06/01/05
      25                              7.1250          .0000           .0000
    A                                10.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8733579                           8.2500         65,800.00        100
                                      8.2500         65,758.05         ZZ
                                     7.7500             494.33         1
                                     14.2500            494.33         70
    VILLA RICA      GA    30180     13.7500        05/23/03
    0435915988                        8.5000       07/01/03            00
    990438                            8.0000       06/01/33            0
    0                                 8.5000       06/01/05        06/01/05
    X78/R44                           8.0000       07/01/05        07/01/05
      25                              8.5000          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000
1

    8734519                           7.7000        168,000.00        100
                                      7.7000        167,638.35         ZZ
                                     6.0800           1,197.78         1
                                     14.7000          1,197.78         90
    BROOKHAVEN      NY    11951     13.0800        03/28/03
    0435905401                        7.7000       05/01/03            34
    7000068570                        7.2000       04/01/33            0
    0                                 6.9900       04/01/05        04/01/05
    T38/R44                           6.4900       05/01/05        05/01/05
      45                              7.7000          .0000           .0000
    A                                10.7000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8734525                           7.9900         91,800.00        100
                                      7.9900         91,676.13         ZZ
                                     6.4950             672.96         1
                                     14.9900            672.96         80
    SPRINGBORO      OH    45066     13.4950        04/03/03
    0435905377                        7.9900       06/01/03            34
    7000068578                        7.6150       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8734531                           7.7500        224,000.00        100
                                      7.7500        223,682.78         ZZ
                                     6.1300           1,604.77         1
                                     14.7500          1,604.77         80
    WALNUT CREEK    CA    94598     13.1300        04/01/03
    0435907902                        7.7500       06/01/03            34
    7000068995                        7.2500       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/R44                           6.4900       06/01/05        06/01/05
      45                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8734543                           5.9900        248,000.00        100
                                      5.9900        247,504.03         ZZ
                                     4.3700           1,485.30         1
                                     12.9900          1,485.30         80
    SUISUN CITY     CA    94585     11.3700        03/28/03
    0435925649                        5.9900       06/01/03            34
    7000068618                        5.4900       05/01/33            0
    0                                 6.9400       05/01/05        05/01/05
    T38/R44                           6.4400       06/01/05        06/01/05
      45                              5.9900          .0000           .0000
    A                                 8.9900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8734557                           6.0500        160,000.00        100
                                      6.0500        159,683.66         ZZ
                                     5.5500             964.44         1
                                     13.0500            964.44         70
    NORTH HAVEN     CT    06473     12.5500        04/11/03
    0435927181                        6.0500       06/01/03            00
    7000069020                        5.5500       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/R44                           6.4900       06/01/05        06/01/05
      45                              6.0500          .0000           .0000
    A                                 9.0500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8734565                           7.2500        208,250.00        100
                                      7.2500        207,924.10         ZZ
                                     5.6300           1,420.64         1
                                     14.2500          1,420.64         85
    LOS ANGELES     CA    90018     12.6300        04/15/03
    0435907498                        7.2500       06/01/03            34
    1000107979                        6.7500       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/R44                           6.4900       06/01/05        06/01/05
      45                              7.2500          .0000           .0000
    A                                10.2500            6              6
1

      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8734579                           7.2500        130,500.00        100
                                      7.2500        130,295.76         ZZ
                                     5.6300             890.25         1
                                     14.2500            890.25         90
    FONTANA         CA    92335     12.6300        04/10/03
    0435907472                        7.2500       06/01/03            34
    1000108021                        6.7500       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/R44                           6.4900       06/01/05        06/01/05
      45                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8734595                           6.8500        192,000.00        100
                                      6.8500        191,674.87         ZZ
                                     5.3550           1,258.10         1
                                     13.8500          1,258.10         80
    SACRAMENTO      CA    95816     12.3550        03/27/03
    0435927157                        6.8500       06/01/03            34
    7000069074                        6.4750       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              6.8500          .0000           .0000
    A                                 9.8500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8734597                           6.9900        132,000.00        100
                                      6.9900        131,782.53         ZZ
                                     5.4950             877.32         1
                                     13.9900            877.32         80
    OAKDALE         CA    95361     12.4950        04/14/03
    0435905864                        6.9900       06/01/03            34
    1000108034                        6.6150       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
1

    T38/G02                           6.6150       06/01/05        06/01/05
      45                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8734613                           7.7500        280,000.00        100
                                      7.7500        279,603.47         ZZ
                                     6.2550           2,005.96         1
                                     14.7500          2,005.96         80
    SAN DIEGO       CA    92139     13.2550        04/09/03
    0435906029                        7.7500       06/01/03            34
    1000108048                        7.3750       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8734633                           7.5000        148,000.00        100
                                      7.5000        147,779.63         ZZ
                                     5.8800           1,034.84         1
                                     14.5000          1,034.84         80
    LONG BEACH      CA    90804     12.8800        04/18/03
    0435917281                        7.5000       06/01/03            34
    1000108241                        7.0000       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/R44                           6.4900       06/01/05        06/01/05
      45                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8734645                           6.2500        320,000.00        100
                                      6.2500        319,391.16         ZZ
                                     4.7550           1,970.30         1
                                     13.2500          1,970.30         80
    SANTA CLARITA   CA    91355     11.7550        04/23/03
1

    0435905856                        6.2500       06/01/03            34
    1000108073                        5.8750       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              6.2500          .0000           .0000
    A                                 9.2500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8734651                           7.3500        180,000.00        100
                                      7.3500        179,723.86         ZZ
                                     5.7300           1,240.15         1
                                     14.3500          1,240.15         90
    YELLOW SPRINGS  OH    45387     12.7300        04/24/03
    0435930433                        7.3500       06/01/03            34
    1000108251                        6.8500       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/R44                           6.4900       06/01/05        06/01/05
      45                              7.3500          .0000           .0000
    A                                10.3500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8734661                           7.7500        188,000.00        100
                                      7.7500        187,733.76         ZZ
                                     6.1300           1,346.86         1
                                     14.7500          1,346.86         73
    LAKE ELSINORE   CA    92530     13.1300        04/15/03
    0435930441                        7.7500       06/01/03            34
    1000108278                        7.2500       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/R44                           6.4900       06/01/05        06/01/05
      45                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8734671                           7.9900        139,500.00        100
                                      7.9900        139,311.79         ZZ
1

                                     6.3700           1,022.63         1
                                     14.9900          1,022.63         90
    DISTRICT HEIGH  MD    20747     13.3700        04/24/03
    0435906276                        7.9900       06/01/03            34
    1000108286                        7.4900       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/R44                           6.4900       06/01/05        06/01/05
      45                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8734683                           6.2500        155,280.00        100
                                      6.2500        154,835.67         ZZ
                                     4.7550             956.09         1
                                     13.2500            956.09         80
    NEWMAN          CA    95360     11.7550        03/26/03
    0435923958                        6.2500       05/01/03            34
    7000067815                        5.8750       04/01/33            0
    0                                 6.9900       04/01/05        04/01/05
    T38/G02                           6.6150       05/01/05        05/01/05
      45                              6.2500          .0000           .0000
    A                                 9.2500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8734689                           8.4900         68,850.00        100
                                      8.4900         68,723.72         ZZ
                                     6.9950             528.91         1
                                     15.4900            528.91         85
    HEMET           CA    92543     13.9950        03/18/03
    0435906904                        8.4900       05/01/03            34
    1000102223                        8.1150       04/01/33            0
    0                                 6.9900       04/01/05        04/01/05
    T38/G02                           6.6150       05/01/05        05/01/05
      45                              8.4900          .0000           .0000
    A                                11.4900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000
1

    8734691                           6.2500        254,922.00        100
                                      6.2500        254,436.98         ZZ
                                     4.7550           1,569.60         1
                                     13.2500          1,569.60         80
    TRACY           CA    95376     11.7550        04/04/03
    0435923966                        6.2500       06/01/03            34
    7000067816                        5.8750       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              6.2500          .0000           .0000
    A                                 9.2500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8734697                           6.6500        204,000.00        100
                                      6.6500        203,640.79         ZZ
                                     5.0300           1,309.61         1
                                     13.6500          1,309.61         80
    ORANGE          CA    92865     12.0300        04/24/03
    0435929310                        6.6500       06/01/03            34
    1000109859                        6.1500       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/R44                           6.4900       06/01/05        06/01/05
      45                              6.6500          .0000           .0000
    A                                 9.6500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8734699                           5.9900        140,000.00        100
                                      5.9900        139,720.01         ZZ
                                     4.4950             838.48         1
                                     12.9900            838.48         80
    HESPERIA        CA    92345     11.4950        04/04/03
    0435915269                        5.9900       06/01/03            34
    1000102265                        5.6150       05/01/33            0
    0                                 6.9400       05/01/05        05/01/05
    T38/G02                           6.5650       06/01/05        06/01/05
      45                              5.9900          .0000           .0000
    A                                 8.9900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8734701                           5.5000        296,800.00        100
                                      5.5000        296,148.77         ZZ
                                     4.0050           1,685.20         1
                                     12.5000          1,685.20         80
    OAKLAND         CA    94609     11.0050        03/31/03
    0435923875                        5.5000       06/01/03            34
    7000067832                        5.1250       05/01/33            0
    0                                 6.4500       05/01/05        05/01/05
    T38/G02                           6.0750       06/01/05        06/01/05
      45                              5.5000          .0000           .0000
    A                                 8.5000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8734715                           7.5500        145,600.00        100
                                      7.5500        145,385.36         ZZ
                                     6.0550           1,023.05         1
                                     14.5500          1,023.05         80
    LA HABRA        CA    90631     13.0550        04/25/03
    0435929278                        7.5500       06/01/03            34
    1000109882                        7.1750       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              7.5500          .0000           .0000
    A                                10.5500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8734717                           6.9900        160,000.00        100
                                      6.9900        159,736.41         ZZ
                                     5.3700           1,063.41         1
                                     13.9900          1,063.41         80
    CITRUS HEIGHTS  CA    95621     12.3700        04/01/03
    0435924030                        6.9900       06/01/03            34
    7000067855                        6.4900       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/R44                           6.4900       06/01/05        06/01/05
      45                              6.9900          .0000           .0000
    A                                 9.9900            6              6
1

      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8734725                           6.0000        297,200.00        100
                                      6.0000        296,307.94         ZZ
                                     4.3800           1,781.87         2
                                     13.0000          1,781.87         80
    SHERMAN OAKS    CA    91403     11.3800        03/20/03
    0435941786                        6.0000       05/01/03            34
    1000102365                        5.5000       04/01/33            0
    0                                 6.9500       04/01/05        04/01/05
    T38/R44                           6.4500       05/01/05        05/01/05
      45                              6.0000          .0000           .0000
    A                                 9.0000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8734735                           7.5000        205,048.00        100
                                      7.5000        204,742.69         ZZ
                                     6.0050           1,433.73         1
                                     14.5000          1,433.73         80
    ROSEVILLE       CA    95747     13.0050        04/03/03
    0435915236                        7.5000       06/01/03            34
    1000102425                        7.1250       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8734737                           7.2500        188,484.00        100
                                      7.2500        188,040.21         ZZ
                                     5.6300           1,285.80         1
                                     14.2500          1,285.80         79
    STOCKTON        CA    95206     12.6300        03/21/03
    0435924212                        7.2500       05/01/03            34
    7000067957                        6.7500       04/01/33            0
    0                                 6.9900       04/01/05        04/01/05
1

    T38/R44                           6.4900       05/01/05        05/01/05
      45                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8734743                           5.9000        260,000.00        100
                                      5.9000        259,471.05         ZZ
                                     4.4050           1,542.16         1
                                     12.9000          1,542.16         80
    CORONA          CA    92882     11.4050        04/24/03
    0435929328                        5.9000       06/01/03            34
    1000109940                        5.5250       05/01/33            0
    0                                 6.8500       05/01/05        05/01/05
    T38/G02                           6.4750       06/01/05        06/01/05
      45                              5.9000          .0000           .0000
    A                                 8.9000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8734759                           6.5000        229,000.00        100
                                      6.5000        228,375.57         ZZ
                                     5.0050           1,447.44         1
                                     13.5000          1,447.44         77
    VISTA           CA    92083     12.0050        03/24/03
    0435906896                        6.5000       05/01/03            34
    1000102675                        6.1250       04/01/33            0
    0                                 6.9900       04/01/05        04/01/05
    T38/G02                           6.6150       05/01/05        05/01/05
      45                              6.5000          .0000           .0000
    A                                 9.5000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8734761                           7.4500        300,000.00        100
                                      7.4500        299,321.13         ZZ
                                     5.9550           2,087.39         1
                                     14.4500          2,087.39         83
    HAYWARD         CA    94544     12.9550        03/17/03
1

    0435918701                        7.4500       05/01/03            34
    7000068069                        7.0750       04/01/33            0
    0                                 6.9900       04/01/05        04/01/05
    T38/G02                           6.6150       05/01/05        05/01/05
      45                              7.4500          .0000           .0000
    A                                10.4500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8734767                           7.9900         68,000.00        100
                                      7.9900         67,906.73         ZZ
                                     6.3700             498.49         1
                                     14.9900            498.49         85
    TITUSVILLE      FL    32780     13.3700        04/12/03
    0435915665                        7.9900       06/01/03            34
    1000102842                        7.4900       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/R44                           6.4900       06/01/05        06/01/05
      45                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8734773                           6.2500         75,200.00        100
                                      6.2500         75,056.93         ZZ
                                     4.7550             463.02         1
                                     13.2500            463.02         80
    EAU CLAIRE      WI    54701     11.7550        04/28/03
    0435908207                        6.2500       06/01/03            34
    1000110045                        5.8750       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              6.2500          .0000           .0000
    A                                 9.2500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8734777                           6.9900        120,000.00        100
                                      6.9900        119,802.31         ZZ
1

                                     5.4950             797.56         1
                                     13.9900            797.56         79
    SACRAMENTO      CA    95820     12.4950        04/09/03
    0435918156                        6.9900       06/01/03            34
    7000068099                        6.6150       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8734795                           7.3000        232,737.00        100
                                      7.3000        232,194.42         ZZ
                                     5.8050           1,595.58         1
                                     14.3000          1,595.58         80
    PERRIS          CA    92571     12.8050        03/25/03
    0435915632                        7.3000       05/01/03            34
    1000103065                        6.9250       04/01/33            0
    0                                 6.9900       04/01/05        04/01/05
    T38/G02                           6.6150       05/01/05        05/01/05
      45                              7.3000          .0000           .0000
    A                                10.3000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8734801                           7.0000         96,300.00        100
                                      7.0000         96,061.80         ZZ
                                     5.3800             640.69         1
                                     14.0000            640.69         90
    SUN PRAIRIE     WI    53590     12.3800        03/28/03
    0435941687                        7.0000       05/01/03            34
    5000057635                        6.5000       04/01/33            0
    0                                 6.9900       04/01/05        04/01/05
    T38/R44                           6.4900       05/01/05        05/01/05
      45                              7.0000          .0000           .0000
    A                                10.0000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000
1

    8734805                           7.9000        200,000.00        100
                                      7.9000        199,725.20         ZZ
                                     6.4050           1,453.62         1
                                     14.9000          1,453.62         80
    MARTINEZ        CA    94553     13.4050        04/18/03
    0435918198                        7.9000       06/01/03            34
    7000068178                        7.5250       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              7.9000          .0000           .0000
    A                                10.9000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8734815                           6.5500        114,400.00        100
                                      6.5500        114,194.58         ZZ
                                     4.9300             726.86         2
                                     13.5500            726.86         80
    MIDDLETOWN      NY    10940     11.9300        04/10/03
    0435908223                        6.5500       06/01/03            34
    5000057856                        6.0500       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/R44                           6.4900       06/01/05        06/01/05
      45                              6.5500          .0000           .0000
    A                                 9.5500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8734861                           6.9000        199,200.00        100
                                      6.9000        198,865.96         ZZ
                                     5.4050           1,311.94         1
                                     13.9000          1,311.94         80
    BLOOMINGDALE    IL    60108     12.4050        04/16/03
    0435913025                        6.9000       06/01/03            34
    5000057898                        6.5250       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              6.9000          .0000           .0000
    A                                 9.9000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8734869                           6.8500        160,000.00        100
                                      6.8500        159,592.42         ZZ
                                     5.3550           1,048.42         1
                                     13.8500          1,048.42         80
    ONTARIO         CA    91762     12.3550        03/25/03
    0435986294                        6.8500       05/01/03            34
    1000103619                        6.4750       04/01/33            0
    0                                 6.9900       04/01/05        04/01/05
    T38/G02                           6.6150       05/01/05        05/01/05
      45                              6.8500          .0000           .0000
    A                                 9.8500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8734879                           6.1500        159,300.00        100
                                      6.1500        158,991.01         ZZ
                                     4.5300             970.51         1
                                     13.1500            970.51         90
    AURORA          CO    80010     11.5300        04/11/03
    0435905039                        6.1500       06/01/03            34
    5000058305                        5.6500       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/R44                           6.4900       06/01/05        06/01/05
      45                              6.1500          .0000           .0000
    A                                 9.1500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8734887                           7.9900        209,000.00        100
                                      7.9900        208,710.62         ZZ
                                     6.4950           1,532.12         1
                                     14.9900          1,532.12         95
    BAY SHORE       NY    11706     13.4950        04/16/03
    0435914809                        7.9900       06/01/03            34
    1000103712                        7.6150       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              7.9900          .0000           .0000
    A                                10.9900            6              6
1

      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8734907                           6.4900        238,400.00        100
                                      6.4900        237,966.95         ZZ
                                     4.8700           1,505.29         1
                                     13.4900          1,505.29         80
    GONZALES        CA    93926     11.8700        04/02/03
    0435905351                        6.4900       06/01/03            34
    7000068529                        5.9900       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/R44                           6.4900       06/01/05        06/01/05
      45                              6.4900          .0000           .0000
    A                                 9.4900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8734911                           6.7500        136,000.00        100
                                      6.7500        135,765.14         ZZ
                                     5.2550             882.10         1
                                     13.7500            882.10         80
    FONTANA         CA    92336     12.2550        04/16/03
    0435914841                        6.7500       06/01/03            34
    1000103755                        6.3750       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              6.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8734931                           6.6500        276,800.00        100
                                      6.6500        276,067.84         ZZ
                                     5.1550           1,776.96         1
                                     13.6500          1,776.96         80
    VAN NUYS        CA    91401     12.1550        03/19/03
    0435914890                        6.6500       05/01/03            34
    1000103787                        6.2750       04/01/33            0
    0                                 6.9900       04/01/05        04/01/05
1

    T38/G02                           6.6150       05/01/05        05/01/05
      45                              6.6500          .0000           .0000
    A                                 9.6500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8734933                           8.2000        152,000.00        100
                                      8.2000        151,704.22         ZZ
                                     7.7000           1,136.59         1
                                     15.2000          1,136.59         70
    ARVADA          CO    80003     14.7000        03/27/03
    0435940960                        8.2000       05/01/03            00
    5000058463                        7.7000       04/01/33            0
    0                                 6.9900       04/01/05        04/01/05
    T38/R44                           6.4900       05/01/05        05/01/05
      45                              8.2000          .0000           .0000
    A                                11.2000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8734943                           8.8000         62,000.00        100
                                      8.8000         61,929.14         ZZ
                                     7.3050             489.97         1
                                     15.8000            489.97         80
    LA MARQUE       TX    77568     14.3050        04/24/03
    0435905146                        8.8000       06/01/03            34
    5000060728                        8.4250       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              8.8000          .0000           .0000
    A                                11.8000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8734955                           6.7500        191,920.00        100
                                      6.7500        191,588.59         ZZ
                                     5.2550           1,244.79         1
                                     13.7500          1,244.79         80
    MURRIETA        CA    92563     12.2550        04/03/03
1

    0435905690                        6.7500       06/01/03            34
    1000106227                        6.3750       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              6.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8734969                           6.7500         92,000.00        100
                                      6.7500         91,841.11         ZZ
                                     5.1300             596.72         1
                                     13.7500            596.72         80
    KISSIMMEE       FL    34743     12.1300        04/17/03
    0435941570                        6.7500       06/01/03            34
    6000056911                        6.2500       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/R44                           6.4900       06/01/05        06/01/05
      45                              6.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8734975                           6.7500        230,000.00        100
                                      6.7500        229,602.81         ZZ
                                     5.1300           1,491.78         1
                                     13.7500          1,491.78         66
    KANEOHE         HI    96744     12.1300        04/09/03
    0435918578                        6.7500       06/01/03            34
    7000066913                        6.2500       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/R44                           6.4900       06/01/05        06/01/05
      45                              6.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8734981                           7.3500        205,717.00        100
                                      7.3500        205,401.39         ZZ
1

                                     5.7300           1,417.34         1
                                     14.3500          1,417.34         80
    KYLE            TX    78640     12.7300        04/11/03
    0435905187                        7.3500       06/01/03            34
    5000060775                        6.8500       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/R44                           6.4900       06/01/05        06/01/05
      45                              7.3500          .0000           .0000
    A                                10.3500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8734995                           7.5000        225,000.00        100
                                      7.5000        224,239.99         ZZ
                                     6.0050           1,573.24         1
                                     14.5000          1,573.24         90
    SALISBURY       MA    01952     13.0050        03/28/03
    0435925250                        7.5000       05/01/03            34
    7000066971                        7.1250       04/01/33            0
    0                                 6.9900       04/01/05        04/01/05
    T38/G02                           6.6150       05/01/05        05/01/05
      45                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8734997                           6.8500        237,200.00        100
                                      6.8500        236,798.33         ZZ
                                     5.2300           1,554.28         1
                                     13.8500          1,554.28         80
    LA JOLLA        CA    92037     12.2300        04/04/03
    0435922901                        6.8500       06/01/03            34
    1000106250                        6.3500       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/R44                           6.4900       06/01/05        06/01/05
      45                              6.8500          .0000           .0000
    A                                 9.8500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000
1

    8734999                           8.8000         84,000.00        100
                                      8.8000         83,903.97         ZZ
                                     7.3050             663.84         1
                                     15.8000            663.84         79
    TAMPA           FL    33816     14.3050        04/30/03
    0435919741                        8.8000       06/01/03            34
    6000056955                        8.4250       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              8.8000          .0000           .0000
    A                                11.8000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8735003                           8.8000         65,600.00        100
                                      8.8000         65,525.45         ZZ
                                     7.3050             518.42         1
                                     15.8000            518.42         80
    PHILADELPHIA    PA    19154     14.3050        04/09/03
    0435911813                        8.8000       06/01/03            34
    7000067167                        8.4250       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              8.8000          .0000           .0000
    A                                11.8000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8735011                           6.1500        272,000.00        100
                                      6.1500        271,472.43         ZZ
                                     4.6550           1,657.11         1
                                     13.1500          1,657.11         80
    BUENA PARK      CA    90620     11.6550        04/02/03
    0435925318                        6.1500       06/01/03            34
    1000106257                        5.7750       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              6.1500          .0000           .0000
    A                                 9.1500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8735023                           5.8750        312,000.00        100
                                      5.8750        311,362.24         ZZ
                                     4.2550           1,845.60         1
                                     12.8750          1,845.60         65
    YORBA LINDA     CA    92886     11.2550        04/10/03
    0435925359                        5.8750       06/01/03            34
    1000106284                        5.3750       05/01/33            0
    0                                 6.8250       05/01/05        05/01/05
    T38/R44                           6.3250       06/01/05        06/01/05
      45                              5.8750          .0000           .0000
    A                                 8.8750            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8735027                           6.7000        280,000.00        100
                                      6.7000        279,511.74         ZZ
                                     5.2050           1,806.78         2
                                     13.7000          1,806.78         77
    CHICAGO         IL    60639     12.2050        04/11/03
    0435905062                        6.7000       06/01/03            34
    5000060808                        6.3250       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              6.7000          .0000           .0000
    A                                 9.7000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8735031                           6.1500        228,000.00        100
                                      6.1500        227,557.77         ZZ
                                     4.6550           1,389.05         1
                                     13.1500          1,389.05         75
    NORWALK         CA    90650     11.6550        04/10/03
    0435925391                        6.1500       06/01/03            34
    1000106291                        5.7750       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              6.1500          .0000           .0000
    A                                 9.1500            6              6
1

      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8735041                           7.2500        144,000.00        100
                                      7.2500        143,774.64         ZZ
                                     5.6300             982.34         1
                                     14.2500            982.34         80
    MEMPHIS         TN    38125     12.6300        04/17/03
    0435924352                        7.2500       06/01/03            34
    6000056998                        6.7500       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/R44                           6.4900       06/01/05        06/01/05
      45                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8735043                           7.5000        198,000.00        100
                                      7.5000        197,705.18         ZZ
                                     6.0050           1,384.45         1
                                     14.5000          1,384.45         80
    SACRAMENTO      CA    95833     13.0050        04/08/03
    0435919832                        7.5000       06/01/03            34
    7000067430                        7.1250       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8735053                           6.2500        299,200.00        100
                                      6.2500        298,630.72         ZZ
                                     4.7550           1,842.23         1
                                     13.2500          1,842.23         80
    HIGHLAND        UT    84003     11.7550        04/11/03
    0435921226                        6.2500       06/01/03            34
    1000106318                        5.8750       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
1

    T38/G02                           6.6150       06/01/05        06/01/05
      45                              6.2500          .0000           .0000
    A                                 9.2500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8735059                           6.2500        126,800.00        100
                                      6.2500        126,437.18         ZZ
                                     4.7550             780.73         1
                                     13.2500            780.73         80
    PHOENIX         AZ    85041     11.7550        03/27/03
    0435922307                        6.2500       05/01/03            34
    1000106328                        5.8750       04/01/33            0
    0                                 6.9900       04/01/05        04/01/05
    T38/G02                           6.6150       05/01/05        05/01/05
      45                              6.2500          .0000           .0000
    A                                 9.2500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8735063                           7.9900        130,500.00        100
                                      7.9900        130,323.92         ZZ
                                     6.3700             956.66         1
                                     14.9900            956.66         90
    HOMEWOOD        IL    60430     13.3700        04/25/03
    0435905237                        7.9900       06/01/03            34
    5000060850                        7.4900       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/R44                           6.4900       06/01/05        06/01/05
      45                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8735067                           8.4000        112,000.00        100
                                      8.4000        111,861.00         ZZ
                                     6.9050             853.26         1
                                     15.4000            853.26         80
    EAST HAVEN      CT    06512     13.9050        04/17/03
1

    0435919717                        8.4000       06/01/03            34
    6000057005                        8.0250       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              8.4000          .0000           .0000
    A                                11.4000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8735085                           7.4900         65,200.00        100
                                      7.4900         65,102.71         ZZ
                                     5.9950             455.45         1
                                     14.4900            455.45         80
    PORTSMOUTH      VA    23702     12.9950        04/24/03
    0435924253                        7.4900       06/01/03            34
    6000057041                        7.1150       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              7.4900          .0000           .0000
    A                                10.4900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8735087                           6.6500        112,000.00        100
                                      6.6500        111,801.78         ZZ
                                     5.1550             719.01         1
                                     13.6500            719.01         80
    RUBIDOUX        CA    92509     12.1550        04/02/03
    0435907936                        6.6500       06/01/03            34
    1000106366                        6.2750       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              6.6500          .0000           .0000
    A                                 9.6500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8735089                           5.9500        264,000.00        100
                                      5.9500        263,468.00         ZZ
1

                                     4.3300           1,574.34         2
                                     12.9500          1,574.34         80
    BELLVILLE       NJ    07109     11.3300        04/22/03
    0435925169                        5.9500       06/01/03            34
    7000067731                        5.4500       05/01/33            0
    0                                 6.9000       05/01/06        05/01/06
    T38/R44                           6.4000       06/01/06        06/01/06
      45                              5.9500          .0000           .0000
    A                                 8.9500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8735107                           6.5000        200,000.00        100
                                      6.5000        199,637.40         ZZ
                                     5.0050           1,264.14         1
                                     13.5000          1,264.14         80
    LODI            CA    95240     12.0050        04/01/03
    0435927223                        6.5000       06/01/03            34
    7000069099                        6.1250       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              6.5000          .0000           .0000
    A                                 9.5000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8735109                           6.9900        171,000.00        100
                                      6.9900        170,718.30         ZZ
                                     5.4950           1,136.52         1
                                     13.9900          1,136.52         90
    LOS ANGELES     CA    90059     12.4950        04/01/03
    0435907944                        6.9900       06/01/03            34
    1000106372                        6.6150       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8735115                           6.3500        234,080.00        100
                                      6.3500        233,643.13         ZZ
                                     4.7300           1,456.53         1
                                     13.3500          1,456.53         80
    RALEIGH         NC    27616     11.7300        04/10/03
    0435938865                        6.3500       06/01/03            34
    6000056432                        5.8500       05/01/33            0
    0                                 6.9900       05/01/06        05/01/06
    T38/R44                           6.4900       06/01/06        06/01/06
      45                              6.3500          .0000           .0000
    A                                 9.3500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8735125                           6.5000        164,000.00        100
                                      6.5000        163,602.12         ZZ
                                     5.0050           1,036.60         1
                                     13.5000          1,036.60         80
    CLEVELAND       TN    37311     12.0050        04/22/03
    0435904800                        6.5000       06/01/03            34
    5000060900                        6.1250       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              6.5000          .0000           .0000
    A                                 9.5000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8735135                           7.2500        147,250.00        100
                                      7.2500        147,019.56         ZZ
                                     5.7550           1,004.51         1
                                     14.2500          1,004.51         95
    RACINE          WI    53403     12.7550        04/16/03
    0435905211                        7.2500       06/01/03            34
    5000060902                        6.8750       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8735151                           7.1000        163,200.00        100
                                      7.1000        162,936.90         ZZ
                                     5.4800           1,096.76         1
                                     14.1000          1,096.76         80
    TALLAHASSEE     FL    32312     12.4800        04/18/03
    0435924204                        7.1000       06/01/03            34
    6000057124                        6.6000       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/R44                           6.4900       06/01/05        06/01/05
      45                              7.1000          .0000           .0000
    A                                10.1000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8735175                           8.7000        123,250.00        100
                                      8.7000        123,105.72         ZZ
                                     7.2050             965.22         1
                                     15.7000            965.22         85
    CHICAGO         IL    60645     14.2050        04/15/03
    0435917117                        8.7000       06/01/03            34
    5000060918                        8.3250       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              8.7000          .0000           .0000
    A                                11.7000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8735179                           6.7500        213,600.00        100
                                      6.7500        213,231.02         ZZ
                                     5.2550           1,385.41         1
                                     13.7500          1,385.41         80
    CLIFTON PARK    NY    12065     12.2550        04/28/03
    0435924105                        6.7500       06/01/03            34
    6000057174                        6.3750       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              6.7500          .0000           .0000
    A                                 9.7500            6              6
1

      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8735195                           7.8000        133,200.00        100
                                      7.8000        133,013.26         ZZ
                                     7.3000             958.87         1
                                     14.8000            958.87         82
    CHICAGO         IL    60632     14.3000        04/25/03
    0435916689                        7.8000       06/01/03            23
    5000060976                        7.3000       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/R44                           6.4900       06/01/05        06/01/05
      45                              7.8000          .0000           .0000
    A                                10.8000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8735203                           6.0000        172,000.00        100
                                      6.0000        171,656.68         ZZ
                                     4.3800           1,031.23         2
                                     13.0000          1,031.23         80
    LONG BEACH      CA    90805     11.3800        04/04/03
    0435907985                        6.0000       06/01/03            34
    1000106510                        5.5000       05/01/33            0
    0                                 6.9500       05/01/05        05/01/05
    T38/R44                           6.4500       06/01/05        06/01/05
      45                              6.0000          .0000           .0000
    A                                 9.0000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8735217                           8.5000         52,000.00        100
                                      8.5000         51,936.76         ZZ
                                     6.8800             399.84         1
                                     15.5000            399.84         72
    FORT EDWARD     NY    12828     13.8800        04/24/03
    0435923461                        8.5000       06/01/03            34
    6000056517                        8.0000       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
1

    T38/R44                           6.4900       06/01/05        06/01/05
      45                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8735219                           6.2500        210,000.00        100
                                      6.2500        209,600.44         ZZ
                                     4.6300           1,293.01         1
                                     13.2500          1,293.01         90
    CATHEDRAL CITY  CA    92234     11.6300        04/03/03
    0435913892                        6.2500       06/01/03            34
    7000069245                        5.7500       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/R44                           6.4900       06/01/05        06/01/05
      45                              6.2500          .0000           .0000
    A                                 9.2500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8735223                           7.7500        180,000.00        100
                                      7.7500        179,745.08         ZZ
                                     7.2500           1,289.55         1
                                     14.7500          1,289.55         75
    PARKER          CO    80134     14.2500        04/14/03
    0435929443                        7.7500       06/01/03            00
    5000060989                        7.2500       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/R44                           6.4900       06/01/05        06/01/05
      45                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8735237                           6.8500        368,000.00        100
                                      6.8500        367,062.59         ZZ
                                     5.3550           2,411.36         2
                                     13.8500          2,411.36         80
    STAMFORD        CT    06902     12.3550        04/01/03
1

    0435907290                        6.8500       05/01/03            34
    6000053632                        6.4750       04/01/33            0
    0                                 6.9900       04/01/05        04/01/05
    T38/G02                           6.6150       05/01/05        05/01/05
      45                              6.8500          .0000           .0000
    A                                 9.8500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8735255                           6.9900        167,000.00        100
                                      6.9900        166,586.11         ZZ
                                     5.4950           1,109.94         2
                                     13.9900          1,109.94         70
    MIAMI           FL    33133     12.4950        04/09/03
    0435919840                        6.9900       05/01/03            34
    6000053672                        6.6150       04/01/33            0
    0                                 6.9900       04/01/05        04/01/05
    T38/G02                           6.6150       05/01/05        05/01/05
      45                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8735257                           6.9900         72,000.00        100
                                      6.9900         71,881.38         ZZ
                                     5.3700             478.54         1
                                     13.9900            478.54         80
    LAS VEGAS       NV    89128     12.3700        04/07/03
    0435921853                        6.9900       06/01/03            34
    1000106535                        6.4900       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/R44                           6.4900       06/01/05        06/01/05
      45                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8735259                           6.8500         75,000.00        100
                                      6.8500         74,872.98         ZZ
1

                                     6.4750             491.45         1
                                     13.8500            491.45         50
    RICHFIELD       MN    55423     13.4750        04/15/03
    0435941513                        6.8500       06/01/03            00
    5000061019                        6.4750       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              6.8500          .0000           .0000
    A                                 9.8500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8735261                           7.7000         61,750.00        100
                                      7.7000         61,661.66         ZZ
                                     6.2050             440.26         1
                                     14.7000            440.26         65
    ST PETERSBURG   FL    33713     13.2050        04/16/03
    0435919139                        7.7000       06/01/03            34
    6000056538                        7.3250       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              7.7000          .0000           .0000
    A                                10.7000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8735267                           5.9900        303,200.00        100
                                      5.9900        302,593.65         ZZ
                                     4.4950           1,815.89         1
                                     12.9900          1,815.89         80
    CONCORD         CA    94521     11.4950        04/03/03
    0435913918                        5.9900       06/01/03            34
    7000069266                        5.6150       05/01/33            0
    0                                 6.9400       05/01/05        05/01/05
    T38/G02                           6.5650       06/01/05        06/01/05
      45                              5.9900          .0000           .0000
    A                                 8.9900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8735271                           6.2500        113,900.00        100
                                      6.2500        113,683.28         ZZ
                                     4.6300             701.31         1
                                     13.2500            701.31         85
    SHASTA LAKE     CA    96019     11.6300        04/10/03
    0435941521                        6.2500       06/01/03            34
    1000107712                        5.7500       05/01/33            0
    0                                 6.9900       05/01/06        05/01/06
    T38/R44                           6.4900       06/01/06        06/01/06
      45                              6.2500          .0000           .0000
    A                                 9.2500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8735273                           6.5000        156,000.00        100
                                      6.5000        155,717.18         ZZ
                                     5.0050             986.03         1
                                     13.5000            986.03         80
    WATERFORD       CA    95386     12.0050        03/31/03
    0435913835                        6.5000       06/01/03            34
    7000069270                        6.1250       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              6.5000          .0000           .0000
    A                                 9.5000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8735279                           6.2500        101,520.00        100
                                      6.2500        101,326.84         ZZ
                                     4.7550             625.08         1
                                     13.2500            625.08         80
    GARLAND         UT    84312     11.7550        04/09/03
    0435907092                        6.2500       06/01/03            34
    1000107717                        5.8750       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              6.2500          .0000           .0000
    A                                 9.2500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8735281                           6.2500        136,000.00        100
                                      6.2500        135,741.23         ZZ
                                     4.7550             837.38         1
                                     13.2500            837.38         80
    WESTCHESTER     IL    60154     11.7550        04/18/03
    0435906763                        6.2500       06/01/03            34
    5000059638                        5.8750       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              6.2500          .0000           .0000
    A                                 9.2500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8735297                           8.1500         79,200.00        100
                                      8.1500         79,096.55         ZZ
                                     6.6550             589.45         1
                                     15.1500            589.45         90
    COWETA          OK    74429     13.6550        04/10/03
    0435906755                        8.1500       06/01/03            34
    5000059646                        7.7750       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              8.1500          .0000           .0000
    A                                11.1500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8735299                           6.6500        208,000.00        100
                                      6.6500        207,633.74         ZZ
                                     5.1550           1,335.29         1
                                     13.6500          1,335.29         80
    LOS ANGELES     CA    90041     12.1550        04/18/03
    0435907118                        6.6500       06/01/03            34
    1000107728                        6.2750       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              6.6500          .0000           .0000
    A                                 9.6500            6              6
1

      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8735301                           7.5000        110,828.00        100
                                      7.5000        110,662.98         ZZ
                                     6.0050             774.93         1
                                     14.5000            774.93         80
    TALLAHASSEE     FL    32309     13.0050        04/17/03
    0435919618                        7.5000       06/01/03            34
    6000056645                        7.1250       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8735309                           6.1500        174,400.00        100
                                      6.1500        174,061.74         ZZ
                                     4.5300           1,062.50         2
                                     13.1500          1,062.50         80
    BROOKLYN        NY    11236     11.5300        04/04/03
    0435920004                        6.1500       06/01/03            34
    6000053824                        5.6500       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/R44                           6.4900       06/01/05        06/01/05
      45                              6.1500          .0000           .0000
    A                                 9.1500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8735313                           6.9900        255,000.00        100
                                      6.9900        254,579.92         ZZ
                                     5.3700           1,694.81         1
                                     13.9900          1,694.81         85
    BARNEGAT        NJ    08005     12.3700        04/14/03
    0435926316                        6.9900       06/01/03            34
    7000069404                        6.4900       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
1

    T38/R44                           6.4900       06/01/05        06/01/05
      45                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8735321                           6.7500        112,500.00        100
                                      6.7500        112,207.76         ZZ
                                     5.1300             729.68         1
                                     13.7500            729.68         90
    CHICAGO         IL    60629     12.1300        03/31/03
    0435941323                        6.7500       05/01/03            34
    5000059649                        6.2500       04/01/33            0
    0                                 6.9900       04/01/05        04/01/05
    T38/R44                           6.4900       05/01/05        05/01/05
      45                              6.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8735329                           8.1000         71,200.00        100
                                      8.1000         71,106.04         ZZ
                                     6.6050             527.42         1
                                     15.1000            527.42         80
    RICHMOND        VA    23225     13.6050        04/03/03
    0435919576                        8.1000       06/01/03            34
    6000054059                        7.7250       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              8.1000          .0000           .0000
    A                                11.1000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8735331                           5.9500        270,000.00        100
                                      5.9500        269,455.91         ZZ
                                     4.4550           1,610.12         1
                                     12.9500          1,610.12         89
    COLORADO SPRIN  CO    80918     11.4550        04/14/03
1

    0435907084                        5.9500       06/01/03            34
    1000107752                        5.5750       05/01/33            0
    0                                 6.9000       05/01/05        05/01/05
    T38/G02                           6.5250       06/01/05        06/01/05
      45                              5.9500          .0000           .0000
    A                                 8.9500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8735333                           6.9900         77,600.00        100
                                      6.9900         77,472.16         ZZ
                                     5.4950             515.75         1
                                     13.9900            515.75         80
    ORLANDO         FL    32808     12.4950        04/16/03
    0435919667                        6.9900       06/01/03            34
    6000056701                        6.6150       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8735335                           7.1000        168,000.00        100
                                      7.1000        167,729.16         ZZ
                                     5.4800           1,129.02         1
                                     14.1000          1,129.02         80
    SANTA CLARITA   CA    91321     12.4800        04/14/03
    0435907050                        7.1000       06/01/03            34
    1000107758                        6.6000       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/R44                           6.4900       06/01/05        06/01/05
      45                              7.1000          .0000           .0000
    A                                10.1000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8735339                           6.8500         68,000.00        100
                                      6.8500         67,884.85         ZZ
1

                                     5.3550             445.58         1
                                     13.8500            445.58         80
    MACHESNEY PARK  IL    61115     12.3550        04/02/03
    0435906748                        6.8500       06/01/03            34
    5000059697                        6.4750       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              6.8500          .0000           .0000
    A                                 9.8500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8735343                           8.9000         81,000.00        100
                                      8.9000         80,909.30         ZZ
                                     7.2800             645.93         1
                                     15.9000            645.93         83
    JONESBORO       AR    72404     14.2800        04/01/03
    0435919907                        8.9000       06/01/03            34
    6000054114                        8.4000       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/R44                           6.4900       06/01/05        06/01/05
      45                              8.9000          .0000           .0000
    A                                11.9000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8735345                           7.5000        309,700.00        100
                                      7.5000        309,238.88         ZZ
                                     6.0050           2,165.47         1
                                     14.5000          2,165.47         95
    GAINESVILLE     FL    32653     13.0050        04/23/03
    0435919683                        7.5000       06/01/03            34
    6000056712                        7.1250       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8735347                           8.2500        272,000.00        100
                                      8.2500        271,651.91         ZZ
                                     7.7500           2,043.45         1
                                     15.2500          2,043.45         80
    HIGHLAND PARK   IL    60035     14.7500        04/22/03
    0435904875                        8.2500       06/01/03            00
    5000059744                        7.7500       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/R44                           6.4900       06/01/05        06/01/05
      45                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8735349                           7.2000         60,000.00        100
                                      7.2000         59,905.16         ZZ
                                     5.7050             407.28         1
                                     14.2000            407.28         75
    ENGLEWOOD       FL    34224     12.7050        04/11/03
    0435932512                        7.2000       06/01/03            34
    6000056813                        6.8250       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              7.2000          .0000           .0000
    A                                10.2000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8735355                           6.4900        191,996.00        100
                                      6.4900        191,647.24         ZZ
                                     4.9950           1,212.29         1
                                     13.4900          1,212.29         80
    STOCKTON        CA    95206     11.9950        04/02/03
    0435928221                        6.4900       06/01/03            34
    7000069447                        6.1150       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              6.4900          .0000           .0000
    A                                 9.4900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8735361                           7.5000         85,000.00        100
                                      7.5000         84,872.56         ZZ
                                     7.0000             594.34         1
                                     14.5000            594.34         52
    SACRAMENTO      CA    95820     14.0000        04/04/03
    0435926373                        7.5000       06/01/03            00
    7000069475                        7.0000       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/R44                           6.4900       06/01/05        06/01/05
      45                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8735363                           7.4500        184,500.00        100
                                      7.4500        184,082.51         ZZ
                                     5.9550           1,283.74         1
                                     14.4500          1,283.74         90
    MINNEAPOLIS     MN    55426     12.9550        03/27/03
    0435904859                        7.4500       05/01/03            34
    5000059768                        7.0750       04/01/33            0
    0                                 6.9900       04/01/05        04/01/05
    T38/G02                           6.6150       05/01/05        05/01/05
      45                              7.4500          .0000           .0000
    A                                10.4500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8735367                           6.8500        206,000.00        100
                                      6.8500        205,651.16         ZZ
                                     5.2300           1,349.84         1
                                     13.8500          1,349.84         80
    FRANKLIN        TN    37064     12.2300        04/21/03
    0435906060                        6.8500       06/01/03            34
    6000054218                        6.3500       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/R44                           6.4900       06/01/05        06/01/05
      45                              6.8500          .0000           .0000
    A                                 9.8500            6              6
1

      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8735401                           6.5000        313,500.00        100
                                      6.5000        312,931.64         ZZ
                                     4.8800           1,981.54         1
                                     13.5000          1,981.54         64
    NORTHRIDGE      CA    91325     11.8800        04/14/03
    0435907357                        6.5000       06/01/03            34
    1000107837                        6.0000       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/R44                           6.4900       06/01/05        06/01/05
      45                              6.5000          .0000           .0000
    A                                 9.5000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8735419                           6.4000        296,000.00        100
                                      6.4000        295,452.88         ZZ
                                     4.9050           1,851.50         1
                                     13.4000          1,851.50         80
    STONEHAM        MA    02180     11.9050        04/30/03
    0435907167                        6.4000       06/01/03            34
    6000057900                        6.0250       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              6.4000          .0000           .0000
    A                                 9.4000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8735447                           7.1500        180,000.00        100
                                      7.1500        179,712.40         ZZ
                                     5.6550           1,215.74         1
                                     14.1500          1,215.74         80
    MONTICELLO      MN    55362     12.6550        04/25/03
    0435904925                        7.1500       06/01/03            34
    5000059866                        6.7750       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
1

    T38/G02                           6.6150       06/01/05        06/01/05
      45                              7.1500          .0000           .0000
    A                                10.1500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8735449                           6.7500        160,800.00        100
                                      6.7500        160,522.32         ZZ
                                     5.1300           1,042.95         1
                                     13.7500          1,042.95         80
    LODI            CA    95240     12.1300        04/22/03
    0435924980                        6.7500       06/01/03            34
    7000070095                        6.2500       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/R44                           6.4900       06/01/05        06/01/05
      45                              6.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8735451                           6.4000        207,000.00        100
                                      6.4000        206,617.38         ZZ
                                     4.9050           1,294.80         2
                                     13.4000          1,294.80         78
    NASHUA          NH    03064     11.9050        04/02/03
    0435941679                        6.4000       06/01/03            34
    6000054403                        6.0250       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              6.4000          .0000           .0000
    A                                 9.4000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8735467                           7.2500        153,000.00        100
                                      7.2500        152,437.96         ZZ
                                     5.7550           1,043.73         1
                                     14.2500          1,043.73         90
    BARABOO         WI    53913     12.7550        03/31/03
1

    0435900915                        7.2500       05/01/03            34
    5000059901                        6.8750       04/01/33            0
    0                                 6.9900       04/01/05        04/01/05
    T38/G02                           6.6150       05/01/05        05/01/05
      45                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8735471                           6.9900        278,000.00        100
                                      6.9900        277,542.01         ZZ
                                     5.4950           1,847.68         1
                                     13.9900          1,847.68         79
    WALNUT CREEK    CA    94597     12.4950        04/14/03
    0435924824                        6.9900       06/01/03            34
    7000070163                        6.6150       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8735483                           5.7500        191,964.00        100
                                      5.7500        191,562.20         ZZ
                                     4.2550           1,120.25         1
                                     12.7500          1,120.25         80
    LAKE ELSINORE   CA    92530     11.2550        04/24/03
    0435907332                        5.7500       06/01/03            34
    1000107897                        5.3750       05/01/33            0
    0                                 6.7000       05/01/05        05/01/05
    T38/G02                           6.3250       06/01/05        06/01/05
      45                              5.7500          .0000           .0000
    A                                 8.7500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8735495                           6.8000        175,920.00        100
                                      6.8000        175,619.17         ZZ
1

                                     5.3050           1,146.87         1
                                     13.8000          1,146.87         80
    HARWOOD HEIGHT  IL    60706     12.3050        04/10/03
    0435906987                        6.8000       06/01/03            34
    5000059922                        6.4250       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              6.8000          .0000           .0000
    A                                 9.8000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8735499                           6.7500        208,000.00        100
                                      6.7500        207,640.81         ZZ
                                     5.1300           1,349.09         1
                                     13.7500          1,349.09         80
    RANCHO CUCAMON  CA    91701     12.1300        04/25/03
    0435907340                        6.7500       06/01/03            34
    1000107910                        6.2500       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/R44                           6.4900       06/01/05        06/01/05
      45                              6.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8735507                           7.6000        107,920.00        100
                                      7.6000        107,762.49         ZZ
                                     5.9800             762.00         1
                                     14.6000            762.00         80
    JACKSONVILLE    FL    32218     12.9800        04/30/03
    0435917620                        7.6000       06/01/03            34
    6000058024                        7.1000       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/R44                           6.4900       06/01/05        06/01/05
      45                              7.6000          .0000           .0000
    A                                10.6000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8735509                           7.2500         86,400.00        100
                                      7.2500         86,196.54         ZZ
                                     5.6300             589.41         1
                                     14.2500            589.41         80
    WARREN          NH    03279     12.6300        03/28/03
    0435932561                        7.2500       05/01/03            34
    6000054502                        6.7500       04/01/33            0
    0                                 6.9900       04/01/05        04/01/05
    T38/R44                           6.4900       05/01/05        05/01/05
      45                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8735517                           6.5000        116,000.00        100
                                      6.5000        115,789.70         ZZ
                                     4.8800             733.20         1
                                     13.5000            733.20         80
    LONG BEACH      CA    90802     11.8800        04/22/03
    0435907712                        6.5000       06/01/03            34
    1000107927                        6.0000       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/R44                           6.4900       06/01/05        06/01/05
      45                              6.5000          .0000           .0000
    A                                 9.5000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8735525                           7.2500        149,250.00        100
                                      7.2500        149,016.44         ZZ
                                     5.7550           1,018.15         1
                                     14.2500          1,018.15         75
    KAHULUI         HI    96732     12.7550        04/11/03
    0435924790                        7.2500       06/01/03            34
    7000070196                        6.8750       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8735537                           7.4500        110,500.00        100
                                      7.4500        110,333.81         ZZ
                                     5.9550             768.86         1
                                     14.4500            768.86         65
    LEBANON         ME    04027     12.9550        03/31/03
    0435905880                        7.4500       06/01/03            34
    6000054586                        7.0750       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              7.4500          .0000           .0000
    A                                10.4500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8735543                           6.2500        208,000.00        100
                                      6.2500        207,604.24         ZZ
                                     4.7550           1,280.70         1
                                     13.2500          1,280.70         80
    SPRINGFIELD     VA    22153     11.7550        04/24/03
    0435907464                        6.2500       06/01/03            34
    1000107961                        5.8750       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              6.2500          .0000           .0000
    A                                 9.2500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8735557                           7.2500         85,000.00        100
                                      7.2500         84,846.71         ZZ
                                     6.7500             579.85         1
                                     14.2500            579.85         85
    MILAN           TN    38358     13.7500        04/04/03
    0435932470                        7.2500       06/01/03            23
    6000055680                        6.7500       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/R44                           6.4900       06/01/05        06/01/05
      45                              7.2500          .0000           .0000
    A                                10.2500            6              6
1

      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8735591                           6.4000        290,165.00        100
                                      6.4000        289,628.67         ZZ
                                     4.9050           1,815.00         1
                                     13.4000          1,815.00         90
    AURORA          IL    60504     11.9050        04/25/03
    0435940952                        6.4000       06/01/03            34
    1000105842                        6.0250       05/01/33            0
    0                                 6.8500       05/01/05        05/01/05
    T38/G02                           6.4750       06/01/05        06/01/05
      45                              6.4000          .0000           .0000
    A                                 9.4000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8735607                           8.8000         69,600.00        100
                                      8.8000         69,520.43         ZZ
                                     7.3050             550.04         1
                                     15.8000            550.04         80
    MESQUITE        TX    75150     14.3050        04/08/03
    0435908025                        8.8000       06/01/03            34
    5000060370                        8.4250       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              8.8000          .0000           .0000
    A                                11.8000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8735621                           7.7000        106,200.00        100
                                      7.7000        106,048.07         ZZ
                                     6.0800             757.17         1
                                     14.7000            757.17         90
    BOYNTON BEACH   FL    33426     13.0800        04/24/03
    0435900360                        7.7000       06/01/03            34
    6000058222                        7.2000       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
1

    T38/R44                           6.4900       06/01/05        06/01/05
      45                              7.7000          .0000           .0000
    A                                10.7000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8735627                           6.2000        153,000.00        100
                                      6.2000        152,706.08         ZZ
                                     4.7050             937.08         1
                                     13.2000            937.08         90
    CHICAGO         IL    60639     11.7050        04/09/03
    0435908090                        6.2000       06/01/03            34
    5000060373                        5.8250       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              6.2000          .0000           .0000
    A                                 9.2000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8735645                           8.3000        139,200.00        100
                                      8.3000        139,023.65         ZZ
                                     6.8050           1,050.67         1
                                     15.3000          1,050.67         80
    WORCESTER       MA    01606     13.8050        04/30/03
    0435906706                        8.3000       06/01/03            34
    6000058246                        7.9250       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              8.3000          .0000           .0000
    A                                11.3000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8735647                           7.9000        233,600.00        100
                                      7.9000        233,279.03         ZZ
                                     6.4050           1,697.82         1
                                     14.9000          1,697.82         80
    NORTH HOLLYWOO  CA    91606     13.4050        04/02/03
1

    0435905278                        7.9000       06/01/03            34
    1000105905                        7.5250       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              7.9000          .0000           .0000
    A                                10.9000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8735655                           8.4000        150,400.00        100
                                      8.4000        150,209.11         ZZ
                                     6.9050           1,145.81         1
                                     15.4000          1,145.81         80
    WOODBRIDGE      VA    22191     13.9050        04/30/03
    0435941638                        8.4000       06/01/03            34
    7000070988                        8.0250       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              8.4000          .0000           .0000
    A                                11.4000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8735659                           6.7000        220,000.00        100
                                      6.7000        219,616.36         ZZ
                                     5.0800           1,419.62         1
                                     13.7000          1,419.62         78
    FENTON          MI    48430     12.0800        04/11/03
    0435907282                        6.7000       06/01/03            34
    5000060423                        6.2000       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/R44                           6.4900       06/01/05        06/01/05
      45                              6.7000          .0000           .0000
    A                                 9.7000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8735673                           6.9900         68,000.00        100
                                      6.9900         67,887.97         ZZ
1

                                     5.4950             451.95         1
                                     13.9900            451.95         80
    LAKELAND        FL    33801     12.4950        04/30/03
    0435906730                        6.9900       06/01/03            34
    6000058348                        6.6150       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8735683                           8.6000        116,100.00        100
                                      8.6000        115,961.71         ZZ
                                     7.1050             900.95         1
                                     15.6000            900.95         90
    HAZEL CREST     IL    60429     14.1050        04/10/03
    0435907233                        8.6000       06/01/03            34
    5000060445                        8.2250       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              8.6000          .0000           .0000
    A                                11.6000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8735689                           6.2500        132,930.00        100
                                      6.2500        132,677.07         ZZ
                                     4.7550             818.48         1
                                     13.2500            818.48         70
    BOCA RATON      FL    33434     11.7550        04/25/03
    0435906714                        6.2500       06/01/03            34
    6000058376                        5.8750       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              6.2500          .0000           .0000
    A                                 9.2500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8735699                           7.2500        220,000.00        100
                                      7.2500        219,655.72         ZZ
                                     5.7550           1,500.79         1
                                     14.2500          1,500.79         80
    SAN PABLO       CA    94806     12.7550        04/18/03
    0435905948                        7.2500       06/01/03            34
    7000069630                        6.8750       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8735713                           7.1500        183,148.00        100
                                      7.1500        182,825.47         ZZ
                                     5.6550           1,237.00         1
                                     14.1500          1,237.00         80
    DISTRICT HEIGH  MD    20747     12.6550        04/08/03
    0435920038                        7.1500       06/01/03            34
    6000055876                        6.7750       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              7.1500          .0000           .0000
    A                                10.1500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8735727                           6.6500         85,000.00        100
                                      6.6500         84,849.99         ZZ
                                     5.0300             545.68         1
                                     13.6500            545.68         77
    SCHENECTADY     NY    12308     12.0300        04/25/03
    0435900261                        6.6500       06/01/03            34
    6000058458                        6.1500       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/R44                           6.4900       06/01/05        06/01/05
      45                              6.6500          .0000           .0000
    A                                 9.6500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8735735                           7.3000        151,000.00        100
                                      7.3000        150,766.01         ZZ
                                     5.6800           1,035.22         1
                                     14.3000          1,035.22         51
    SAN DIEGO       CA    92105     12.6800        04/09/03
    0435941653                        7.3000       06/01/03            34
    1000105974                        6.8000       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/R44                           6.4900       06/01/05        06/01/05
      45                              7.3000          .0000           .0000
    A                                10.3000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8735741                           7.7000        268,200.00        100
                                      7.7000        267,816.35         ZZ
                                     6.0800           1,912.16         1
                                     14.7000          1,912.16         90
    ARGYLE          TX    76226     13.0800        04/07/03
    0435907258                        7.7000       06/01/03            34
    5000060525                        7.2000       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/R44                           6.4900       06/01/05        06/01/05
      45                              7.7000          .0000           .0000
    A                                10.7000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8735745                           7.7500        119,900.00        100
                                      7.7500        119,730.20         ZZ
                                     6.1300             858.98         1
                                     14.7500            858.98         80
    CHARLOTTE       NC    28226     13.1300        04/30/03
    0435906722                        7.7500       06/01/03            34
    6000058530                        7.2500       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/R44                           6.4900       06/01/05        06/01/05
      45                              7.7500          .0000           .0000
    A                                10.7500            6              6
1

      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8735747                           6.3500        241,320.00        100
                                      6.3500        240,869.63         ZZ
                                     4.7300           1,501.58         1
                                     13.3500          1,501.58         80
    TEWKSBURY       MA    01876     11.7300        04/10/03
    0435919568                        6.3500       06/01/03            34
    6000055881                        5.8500       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/R44                           6.4900       06/01/05        06/01/05
      45                              6.3500          .0000           .0000
    A                                 9.3500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8735783                           7.2500        124,448.00        100
                                      7.2500        124,253.24         ZZ
                                     5.7550             848.96         1
                                     14.2500            848.96         80
    OVIEDO          FL    32765     12.7550        04/30/03
    0435919477                        7.2500       06/01/03            34
    6000058660                        6.8750       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8735787                           6.8750        152,000.00        100
                                      6.8750        151,743.85         ZZ
                                     5.2550             998.54         1
                                     13.8750            998.54         80
    FT MYERS        FL    33919     12.2550        04/04/03
    0435917406                        6.8750       06/01/03            34
    6000055902                        6.3750       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
1

    T38/R44                           6.4900       06/01/05        06/01/05
      45                              6.8750          .0000           .0000
    A                                 9.8750            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8735789                           6.7500        140,800.00        100
                                      6.7500        140,556.86         ZZ
                                     5.2550             913.23         1
                                     13.7500            913.23         80
    TOOELE          UT    84074     12.2550        04/03/03
    0435904933                        6.7500       06/01/03            34
    1000106011                        6.3750       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              6.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8735803                           7.2500        112,500.00        100
                                      7.2500        112,323.95         ZZ
                                     5.6300             767.45         1
                                     14.2500            767.45         90
    CHARLOTTE       NC    28269     12.6300        04/29/03
    0435918560                        7.2500       06/01/03            34
    6000058715                        6.7500       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/R44                           6.4900       06/01/05        06/01/05
      45                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8735805                           6.8500        175,000.00        100
                                      6.8500        174,703.65         ZZ
                                     5.3550           1,146.71         1
                                     13.8500          1,146.71         84
    STOCKTON        CA    95209     12.3550        04/16/03
1

    0435905914                        6.8500       06/01/03            34
    7000069665                        6.4750       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              6.8500          .0000           .0000
    A                                 9.8500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8735807                           8.0000        136,000.00        100
                                      8.0000        135,816.89         ZZ
                                     6.5050             997.92         1
                                     15.0000            997.92         80
    GARNER          NC    27529     13.5050        04/02/03
    0435950308                        8.0000       06/01/03            34
    6000055910                        7.6250       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8735811                           6.6500        118,400.00        100
                                      6.6500        118,191.51         ZZ
                                     5.0300             760.09         1
                                     13.6500            760.09         80
    FORT MYERS      FL    33908     12.0300        04/29/03
    0435917570                        6.6500       06/01/03            34
    6000055915                        6.1500       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/R44                           6.4900       06/01/05        06/01/05
      45                              6.6500          .0000           .0000
    A                                 9.6500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8735821                           5.8000        139,200.00        100
                                      5.8000        138,911.36         ZZ
1

                                     4.3050             816.77         1
                                     12.8000            816.77         80
    LAS VEGAS       NV    89149     11.3050        04/07/03
    0435905724                        5.8000       06/01/03            34
    1000106068                        5.4250       05/01/33            0
    0                                 6.7500       05/01/05        05/01/05
    T38/G02                           6.3750       06/01/05        06/01/05
      45                              5.8000          .0000           .0000
    A                                 8.8000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8735823                           6.2500        105,600.00        100
                                      6.2500        105,399.08         ZZ
                                     4.6300             650.20         1
                                     13.2500            650.20         80
    MIAMI           FL    33172     11.6300        04/30/03
    0435919410                        6.2500       06/01/03            34
    6000058921                        5.7500       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/R44                           6.4900       06/01/05        06/01/05
      45                              6.2500          .0000           .0000
    A                                 9.2500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8735831                           7.2500        180,000.00        100
                                      7.2500        179,718.31         ZZ
                                     5.7550           1,227.92         1
                                     14.2500          1,227.92         80
    MANASSAS        VA    20112     12.7550        04/21/03
    0435953856                        7.2500       06/01/03            34
    7000069706                        6.8750       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8735835                           6.7500        116,800.00        100
                                      6.7500        116,598.29         ZZ
                                     5.1300             757.57         1
                                     13.7500            757.57         80
    SACRAMENTO      CA    95832     12.1300        04/08/03
    0435905732                        6.7500       06/01/03            34
    1000106090                        6.2500       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/R44                           6.4900       06/01/05        06/01/05
      45                              6.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8735837                           6.9500        243,000.00        100
                                      6.9500        242,596.51         ZZ
                                     5.3300           1,608.54         1
                                     13.9500          1,608.54         90
    MIAMI           FL    33196     12.3300        04/23/03
    0435917356                        6.9500       06/01/03            34
    6000055962                        6.4500       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/R44                           6.4900       06/01/05        06/01/05
      45                              6.9500          .0000           .0000
    A                                 9.9500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8735841                           7.9900        174,400.00        100
                                      7.9900        174,164.70         ZZ
                                     6.4950           1,278.47         1
                                     14.9900          1,278.47         80
    MANTECA         CA    95337     13.4950        04/14/03
    0435905955                        7.9900       06/01/03            34
    7000069719                        7.6150       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8735851                           6.9900        187,920.00        100
                                      6.9900        187,610.40         ZZ
                                     5.3700           1,248.98         1
                                     13.9900          1,248.98         80
    WILDOMAR        CA    92595     12.3700        04/08/03
    0435905740                        6.9900       06/01/03            34
    1000106097                        6.4900       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/R44                           6.4900       06/01/05        06/01/05
      45                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8735857                           5.9000        339,200.00        100
                                      5.9000        338,509.93         ZZ
                                     4.2800           2,011.92         2
                                     12.9000          2,011.92         80
    HYDE PARK       MA    02136     11.2800        04/10/03
    0435917703                        5.9000       06/01/03            34
    6000055977                        5.4000       05/01/33            0
    0                                 6.8500       05/01/05        05/01/05
    T38/R44                           6.3500       06/01/05        06/01/05
      45                              5.9000          .0000           .0000
    A                                 8.9000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8735859                           8.0000        240,000.00        100
                                      8.0000        239,676.85         ZZ
                                     6.5050           1,761.04         1
                                     15.0000          1,761.04         80
    SAN DIEGO       CA    92114     13.5050        04/09/03
    0435929468                        8.0000       06/01/03            34
    7000069755                        7.6250       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              8.0000          .0000           .0000
    A                                11.0000            6              6
1

      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8735869                           6.9900        220,500.00        100
                                      6.9900        220,119.14         ZZ
                                     5.4950           1,465.52         1
                                     13.9900          1,465.52         90
    CHICAGO         IL    60634     12.4950        04/30/03
    0435907043                        6.9900       06/01/03            34
    5000060626                        6.6150       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8735873                           8.5500        131,600.00        100
                                      8.5500        131,361.88         ZZ
                                     7.0550           1,016.56         1
                                     15.5500          1,016.56         80
    RIVERSIDE       CA    92503     14.0550        03/28/03
    0435916416                        8.5500       05/01/03            34
    1000106141                        8.1750       04/01/33            0
    0                                 6.9900       04/01/05        04/01/05
    T38/G02                           6.6150       05/01/05        05/01/05
      45                              8.5500          .0000           .0000
    A                                11.5500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8735891                           6.7500        127,920.00        100
                                      6.7500        127,699.10         ZZ
                                     5.1300             829.69         1
                                     13.7500            829.69         80
    INDIO           CA    92201     12.1300        04/08/03
    0435905682                        6.7500       06/01/03            34
    1000106143                        6.2500       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
1

    T38/R44                           6.4900       06/01/05        06/01/05
      45                              6.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8735897                           6.7500        100,000.00        100
                                      6.7500         99,827.32         ZZ
                                     5.1300             648.60         1
                                     13.7500            648.60         80
    WESTON          FL    33326     12.1300        04/30/03
    0435905658                        6.7500       06/01/03            34
    1000106154                        6.2500       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/R44                           6.4900       06/01/05        06/01/05
      45                              6.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8735901                           6.9000        180,000.00        100
                                      6.9000        179,698.15         ZZ
                                     5.2800           1,185.49         1
                                     13.9000          1,185.49         80
    CANTERBURY      CT    06331     12.2800        04/22/03
    0435924857                        6.9000       06/01/03            34
    5000060665                        6.4000       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/R44                           6.4900       06/01/05        06/01/05
      45                              6.9000          .0000           .0000
    A                                 9.9000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8735903                           8.3000        128,800.00        100
                                      8.3000        128,636.83         ZZ
                                     6.8050             972.17         1
                                     15.3000            972.17         80
    WALDORF         MD    20602     13.8050        04/24/03
1

    0435900097                        8.3000       06/01/03            34
    6000056062                        7.9250       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              8.3000          .0000           .0000
    A                                11.3000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8735913                           6.7000        198,750.00        100
                                      6.7000        198,403.43         ZZ
                                     5.0800           1,282.49         1
                                     13.7000          1,282.49         75
    BRADENTON       FL    34208     12.0800        04/02/03
    0435899638                        6.7000       06/01/03            34
    6000056088                        6.2000       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/R44                           6.4900       06/01/05        06/01/05
      45                              6.7000          .0000           .0000
    A                                 9.7000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8735949                           6.2500        162,400.00        100
                                      6.2500        162,091.00         ZZ
                                     4.7550             999.93         1
                                     13.2500            999.93         80
    AUBURN          CA    95602     11.7550        04/15/03
    0435906342                        6.2500       06/01/03            34
    7000069930                        5.8750       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              6.2500          .0000           .0000
    A                                 9.2500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8735961                           6.5000        112,000.00        100
                                      6.5000        111,694.60         ZZ
1

                                     5.0050             707.92         1
                                     13.5000            707.92         80
    YUCAIPA         CA    92399     12.0050        03/26/03
    0435905716                        6.5000       05/01/03            34
    1000106196                        6.1250       04/01/33            0
    0                                 6.9900       04/01/05        04/01/05
    T38/G02                           6.6150       05/01/05        05/01/05
      45                              6.5000          .0000           .0000
    A                                 9.5000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8735967                           6.7500        139,920.00        100
                                      6.7500        139,678.38         ZZ
                                     5.2550             907.52         1
                                     13.7500            907.52         80
    NORTH HIGLANDS  CA    95660     12.2550        04/14/03
    0435906326                        6.7500       06/01/03            34
    7000069935                        6.3750       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              6.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8735971                           7.1500        238,320.00        100
                                      7.1500        237,939.59         ZZ
                                     5.6550           1,609.63         1
                                     14.1500          1,609.63         80
    WEST BRIDGEWAT  MA    02379     12.6550        04/25/03
    0435920384                        7.1500       06/01/03            34
    6000057257                        6.7750       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              7.1500          .0000           .0000
    A                                10.1500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8735975                           6.5000        152,000.00        100
                                      6.5000        151,697.20         ZZ
                                     5.0050             960.75         1
                                     13.5000            960.75         80
    RICHMOND        CA    94801     12.0050        04/09/03
    0435906334                        6.5000       06/01/03            34
    7000069948                        6.1250       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              6.5000          .0000           .0000
    A                                 9.5000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8735979                           6.3500        180,000.00        100
                                      6.3500        179,494.74         ZZ
                                     4.8550           1,120.03         1
                                     13.3500          1,120.03         80
    SULPHUR SPRING  AR    72768     11.8550        04/02/03
    0435940978                        6.3500       05/01/03            34
    5000058702                        5.9750       04/01/33            0
    0                                 6.9900       04/01/05        04/01/05
    T38/G02                           6.6150       05/01/05        05/01/05
      45                              6.3500          .0000           .0000
    A                                 9.3500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8735987                           6.9900         55,200.00        100
                                      6.9900         55,075.74         ZZ
                                     5.4950             366.88         1
                                     13.9900            366.88         80
    HIGHLAND PARK   MI    48203     12.4950        04/21/03
    0435921416                        6.9900       06/01/03            34
    1000097509                        6.6150       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8735993                           6.9900        150,360.00        100
                                      6.9900        150,112.30         ZZ
                                     5.4950             999.34         1
                                     13.9900            999.34         80
    GRANITE FALLS   WA    98252     12.4950        04/16/03
    0435919147                        6.9900       06/01/03            34
    7000069988                        6.6150       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8736001                           9.7000         65,700.00        100
                                      9.7000         65,637.77         ZZ
                                     8.2050             562.06         1
                                     16.7000            562.06         90
    GRANDVIEW       MO    64030     15.2050        04/02/03
    0435904974                        9.7000       06/01/03            34
    5000058737                        9.3250       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              9.7000          .0000           .0000
    A                                12.7000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8736007                           7.6000        199,500.00        100
                                      7.6000        199,061.88         ZZ
                                     6.1050           1,408.62         1
                                     14.6000          1,408.62         95
    PORTLAND        OR    97233     13.1050        03/26/03
    0435905054                        7.6000       05/01/03            34
    5000058981                        7.2250       04/01/33            0
    0                                 6.9900       04/01/05        04/01/05
    T38/G02                           6.6150       05/01/05        05/01/05
      45                              7.6000          .0000           .0000
    A                                10.6000            6              6
1

      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8736011                           7.3500        100,720.00        100
                                      7.3500        100,565.47         ZZ
                                     5.7300             693.94         2
                                     14.3500            693.94         80
    MIAMI           FL    33127     12.7300        04/30/03
    0435920491                        7.3500       06/01/03            34
    6000057368                        6.8500       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/R44                           6.4900       06/01/05        06/01/05
      45                              7.3500          .0000           .0000
    A                                10.3500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8736025                           6.1000        138,000.00        100
                                      6.1000        137,729.75         ZZ
                                     4.6050             836.28         1
                                     13.1000            836.28         79
    BOYNTON BEACH   FL    33436     11.6050        04/18/03
    0435920426                        6.1000       06/01/03            34
    6000057371                        5.7250       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              6.1000          .0000           .0000
    A                                 9.1000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8736027                           7.5000        131,956.00        100
                                      7.5000        131,759.52         ZZ
                                     6.0050             922.66         1
                                     14.5000            922.66         80
    PFLUGERVILLE    TX    78660     13.0050        04/22/03
    0435908157                        7.5000       06/01/03            34
    5000059034                        7.1250       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
1

    T38/G02                           6.6150       06/01/05        06/01/05
      45                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8736043                           8.7000         58,410.00        100
                                      8.7000         58,341.84         ZZ
                                     7.0800             457.43         1
                                     15.7000            457.43         90
    MATTOON         IL    61938     14.0800        04/25/03
    0435908140                        8.7000       06/01/03            34
    5000059246                        8.2000       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/R44                           6.4900       06/01/05        06/01/05
      45                              8.7000          .0000           .0000
    A                                11.7000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8736073                           8.5000        188,800.00        100
                                      8.5000        188,570.43         ZZ
                                     7.0050           1,451.71         1
                                     15.5000          1,451.71         80
    LAKE ELSINORE   CA    92530     14.0050        04/04/03
    0435905823                        8.5000       06/01/03            34
    1000105209                        8.1250       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8736075                           6.4000         81,600.00        100
                                      6.4000         81,399.16         ZZ
                                     4.9050             510.42         1
                                     13.4000            510.42         80
    WINTER SPRINGS  FL    32708     11.9050        04/18/03
1

    0435921747                        6.4000       06/01/03            34
    6000057408                        6.0250       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              6.4000          .0000           .0000
    A                                 9.4000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8736085                           8.6000        149,334.00        100
                                      8.6000        149,154.96         ZZ
                                     7.1050           1,158.85         1
                                     15.6000          1,158.85         80
    FEDERAL WAY     WA    98023     14.1050        04/02/03
    0435908181                        8.6000       06/01/03            34
    5000059270                        8.2250       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              8.6000          .0000           .0000
    A                                11.6000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8736087                           7.2500        117,600.00        100
                                      7.2500        117,323.12         ZZ
                                     5.7550             802.24         1
                                     14.2500            802.24         80
    PEORIA          AZ    85345     12.7550        03/26/03
    0435905815                        7.2500       05/01/03            34
    1000105233                        6.8750       04/01/33            0
    0                                 6.9900       04/01/05        04/01/05
    T38/G02                           6.6150       05/01/05        05/01/05
      45                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8736097                           7.4500        139,200.00        100
                                      7.4500        138,959.01         ZZ
1

                                     5.9550             968.55         1
                                     14.4500            968.55         80
    MIAMI           FL    33125     12.9550        04/11/03
    0435941448                        7.4500       06/01/03            34
    6000056357                        7.0750       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              7.4500          .0000           .0000
    A                                10.4500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8736103                           8.1000        104,000.00        100
                                      8.1000        103,793.47         ZZ
                                     7.6000             770.38         1
                                     15.1000            770.38         80
    PEORIA          AZ    85345     14.6000        03/27/03
    0435905799                        8.1000       05/01/03            00
    1000105259                        7.6000       04/01/33            0
    0                                 6.9900       04/01/05        04/01/05
    T38/R44                           6.4900       05/01/05        05/01/05
      45                              8.1000          .0000           .0000
    A                                11.1000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8736117                           7.8500         73,600.00        100
                                      7.8500         73,497.84         ZZ
                                     6.2300             532.38         1
                                     14.8500            532.38         80
    DEARBORN        MI    48126     13.2300        04/14/03
    0435908173                        7.8500       06/01/03            34
    5000059316                        7.3500       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/R44                           6.4900       06/01/05        06/01/05
      45                              7.8500          .0000           .0000
    A                                10.8500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8736127                           8.1000        131,200.00        100
                                      8.1000        130,888.76         ZZ
                                     6.6050             971.87         1
                                     15.1000            971.87         80
    RICHTON PARK    IL    60471     13.6050        04/02/03
    0435921432                        8.1000       05/01/03            34
    5000059325                        7.7250       04/01/33            0
    0                                 6.9900       04/01/05        04/01/05
    T38/G02                           6.6150       05/01/05        05/01/05
      45                              8.1000          .0000           .0000
    A                                11.1000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8736149                           6.7000        268,000.00        100
                                      6.7000        267,532.66         ZZ
                                     5.2050           1,729.35         2
                                     13.7000          1,729.35         80
    CHICAGO         IL    60641     12.2050        04/04/03
    0435921036                        6.7000       06/01/03            34
    5000059328                        6.3250       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              6.7000          .0000           .0000
    A                                 9.7000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8736153                           6.4500         69,200.00        100
                                      6.4500         69,073.32         ZZ
                                     4.9550             435.12         1
                                     13.4500            435.12         66
    VENICE          FL    34292     11.9550        04/24/03
    0435921598                        6.4500       06/01/03            34
    6000057567                        6.0750       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              6.4500          .0000           .0000
    A                                 9.4500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8736159                           6.4900        137,840.00        100
                                      6.4900        137,589.61         ZZ
                                     4.9950             870.34         1
                                     13.4900            870.34         80
    SEBASTIAN       FL    32958     11.9950        04/07/03
    0435916473                        6.4900       06/01/03            34
    6000056417                        6.1150       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              6.4900          .0000           .0000
    A                                 9.4900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8736193                           8.6500         68,000.00        100
                                      8.6500         67,919.83         ZZ
                                     7.1550             530.11         1
                                     15.6500            530.11         80
    ORLANDO         FL    32804     14.1550        04/04/03
    0435906912                        8.6500       06/01/03            34
    6000054640                        8.2750       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              8.6500          .0000           .0000
    A                                11.6500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8736197                           6.4000         92,800.00        100
                                      6.4000         92,628.94         ZZ
                                     4.9050             580.47         1
                                     13.4000            580.47         80
    VALRICO         FL    33594     11.9050        04/22/03
    0435907159                        6.4000       06/01/03            34
    6000057673                        6.0250       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              6.4000          .0000           .0000
    A                                 9.4000            6              6
1

      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8736199                           7.7500         92,000.00        100
                                      7.7500         91,803.95         ZZ
                                     6.2550             659.10         1
                                     14.7500            659.10         80
    SURPRISE        AZ    85374     13.2550        03/27/03
    0435940887                        7.7500       05/01/03            34
    1000105433                        7.3750       04/01/33            0
    0                                 6.9900       04/01/05        04/01/05
    T38/G02                           6.6150       05/01/05        05/01/05
      45                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8736203                           7.9900        286,400.00        100
                                      7.9900        286,013.59         ZZ
                                     6.4950           2,099.51         1
                                     14.9900          2,099.51         80
    WESTMINSTER     CO    80031     13.4950        04/18/03
    0435941547                        7.9900       06/01/03            34
    5000059516                        7.6150       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8736205                           7.2500         60,000.00        100
                                      7.2500         59,906.10         ZZ
                                     5.7550             409.31         1
                                     14.2500            409.31         83
    FT. LAUDERDALE  FL    33324     12.7550        04/04/03
    0435905898                        7.2500       06/01/03            34
    6000054670                        6.8750       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
1

    T38/G02                           6.6150       06/01/05        06/01/05
      45                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8736213                           7.5000        252,000.00        100
                                      7.5000        251,435.39         ZZ
                                     6.0050           1,762.03         1
                                     14.5000          1,762.03         90
    STRATFORD       CT    06614     13.0050        04/02/03
    0435900964                        7.5000       05/01/03            34
    6000054694                        7.1250       04/01/33            0
    0                                 6.9900       04/01/05        04/01/05
    T38/G02                           6.6150       05/01/05        05/01/05
      45                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8736237                           6.9000        255,000.00        100
                                      6.9000        254,572.39         ZZ
                                     5.4050           1,679.44         1
                                     13.9000          1,679.44         85
    EVANSTON        IL    60202     12.4050        04/11/03
    0435921309                        6.9000       06/01/03            34
    5000059548                        6.5250       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              6.9000          .0000           .0000
    A                                 9.9000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8736249                           6.6500        208,000.00        100
                                      6.6500        207,449.09         ZZ
                                     5.1550           1,335.29         1
                                     13.6500          1,335.29         80
    LAS VEGAS       NV    89141     12.1550        03/28/03
1

    0435915558                        6.6500       05/01/03            34
    1000105638                        6.2750       04/01/33            0
    0                                 6.9900       04/01/05        04/01/05
    T38/G02                           6.6150       05/01/05        05/01/05
      45                              6.6500          .0000           .0000
    A                                 9.6500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8736273                           7.2500        130,000.00        100
                                      7.2500        129,796.39         ZZ
                                     5.7550             886.83         1
                                     14.2500            886.83         80
    HIALEAH         FL    33013     12.7550        04/15/03
    0435940606                        7.2500       06/01/03            34
    6000000339                        6.8750       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8736287                           7.1250        112,000.00        100
                                      7.1250        111,820.33         ZZ
                                     5.6300             754.57         1
                                     14.1250            754.57         80
    CALEXICO        CA    92231     12.6300        04/01/03
    0435941505                        7.1250       06/01/03            34
    1000105687                        6.7500       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              7.1250          .0000           .0000
    A                                10.1250            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8736295                           6.7500        212,000.00        100
                                      6.7500        211,633.91         ZZ
1

                                     5.1300           1,375.03         2
                                     13.7500          1,375.03         80
    LOS ANGELES     CA    90044     12.1300        04/23/03
    0435918008                        6.7500       06/01/03            34
    1000109015                        6.2500       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/R44                           6.4900       06/01/05        06/01/05
      45                              6.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8736297                           9.3000         64,000.00        100
                                      9.3000         63,862.35         ZZ
                                     7.8050             528.84         2
                                     16.3000            528.84         80
    ROCHESTER       NY    14611     14.8050        04/15/03
    0435924568                        9.3000       06/01/03            34
    6000051920                        8.9250       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              9.3000          .0000           .0000
    A                                12.3000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8736307                           6.4500        247,000.00        100
                                      6.4500        246,547.84         ZZ
                                     4.8300           1,553.10         1
                                     13.4500          1,553.10         75
    MOORPARK        CA    93021     11.8300        04/04/03
    0435915541                        6.4500       06/01/03            34
    1000105710                        5.9500       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/R44                           6.4900       06/01/05        06/01/05
      45                              6.4500          .0000           .0000
    A                                 9.4500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000
1

    8736311                           7.7500         53,600.00        100
                                      7.7500         53,485.77         ZZ
                                     6.1300             384.00         1
                                     14.7500            384.00         80
    MENTONE         CA    92359     13.1300        03/21/03
    0435915574                        7.7500       05/01/03            34
    1000105756                        7.2500       04/01/33            0
    0                                 6.9900       04/01/05        04/01/05
    T38/R44                           6.4900       05/01/05        05/01/05
      45                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8736321                           7.8000        156,800.00        100
                                      7.8000        156,469.18         ZZ
                                     6.3050           1,128.76         1
                                     14.8000          1,128.76         80
    FONTANA         CA    92335     13.3050        03/26/03
    0435915483                        7.8000       05/01/03            34
    1000105775                        7.4250       04/01/33            0
    0                                 6.9900       04/01/05        04/01/05
    T38/G02                           6.6150       05/01/05        05/01/05
      45                              7.8000          .0000           .0000
    A                                10.8000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8736327                           8.2000        238,000.00        100
                                      8.2000        237,690.90         ZZ
                                     6.7050           1,779.66         2
                                     15.2000          1,779.66         85
    BRONX           NY    10457     13.7050        04/10/03
    0435941224                        8.2000       06/01/03            34
    6000055313                        7.8250       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              8.2000          .0000           .0000
    A                                11.2000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8736331                           6.7500        136,701.00        100
                                      6.7500        136,464.92         ZZ
                                     5.1300             886.65         1
                                     13.7500            886.65         80
    WEST HAVEN      CT    06516     12.1300        04/10/03
    0435907134                        6.7500       06/01/03            34
    6000052244                        6.2500       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/R44                           6.4900       06/01/05        06/01/05
      45                              6.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8736333                           8.7500        204,800.00        100
                                      8.7500        204,563.46         ZZ
                                     7.2550           1,611.17         1
                                     15.7500          1,611.17         80
    VAL VERDE AREA  CA    91384     14.2550        04/23/03
    0435924782                        8.7500       06/01/03            34
    1000109095                        8.3750       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8736337                           7.5000         99,000.00        100
                                      7.5000         98,822.39         ZZ
                                     6.0050             692.23         1
                                     14.5000            692.23         90
    LAKE ELSINORE   CA    92530     13.0050        04/11/03
    0435905302                        7.5000       06/01/03            34
    1000105810                        7.1250       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              7.5000          .0000           .0000
    A                                10.5000            6              6
1

      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8736347                           6.9000        170,000.00        100
                                      6.9000        169,714.92         ZZ
                                     5.2800           1,119.63         1
                                     13.9000          1,119.63         85
    POLLOCK PINES   CA    95726     12.2800        04/23/03
    0435941067                        6.9000       06/01/03            34
    1000107412                        6.4000       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/R44                           6.4900       06/01/05        06/01/05
      45                              6.9000          .0000           .0000
    A                                 9.9000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8736357                           5.9900         97,592.00        100
                                      5.9900         97,396.83         ZZ
                                     4.4950             584.49         1
                                     12.9900            584.49         80
    CALEXICO        CA    92231     11.4950        04/22/03
    0435918073                        5.9900       06/01/03            34
    1000109122                        5.6150       05/01/33            0
    0                                 6.9400       05/01/05        05/01/05
    T38/G02                           6.5650       06/01/05        06/01/05
      45                              5.9900          .0000           .0000
    A                                 8.9900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8736359                           7.5000        131,600.00        100
                                      7.5000        131,404.05         ZZ
                                     6.0050             920.17         1
                                     14.5000            920.17         80
    PITTSBORO       NC    27312     13.0050        04/04/03
    0435907308                        7.5000       06/01/03            34
    6000053302                        7.1250       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
1

    T38/G02                           6.6150       06/01/05        06/01/05
      45                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8736367                           6.2000        150,000.00        100
                                      6.2000        149,711.84         ZZ
                                     5.8250             918.71         1
                                     13.2000            918.71         40
    SAN DIEGO       CA    92104     12.8250        04/18/03
    0435924477                        6.2000       06/01/03            00
    1000109133                        5.8250       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              6.2000          .0000           .0000
    A                                 9.2000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8736459                           7.7500        121,500.00        100
                                      7.7500        121,241.05         ZZ
                                     6.1300             870.45         2
                                     14.7500            870.45         90
    WINDSOR         CT    06095     13.1300        04/01/03
    0435920640                        7.7500       05/01/03            34
    6000055311                        7.2500       04/01/33            0
    0                                 6.9900       04/01/05        04/01/05
    T38/R44                           6.4900       05/01/05        05/01/05
      45                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8736461                           6.7500        137,000.00        100
                                      6.7500        136,763.43         ZZ
                                     5.1300             888.58         1
                                     13.7500            888.58         90
    VICTORVILLE     CA    92394     12.1300        04/09/03
1

    0435914445                        6.7500       06/01/03            34
    1000107555                        6.2500       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/R44                           6.4900       06/01/05        06/01/05
      45                              6.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8736469                           6.8500        285,200.00        100
                                      6.8500        284,717.06         ZZ
                                     5.3550           1,868.80         1
                                     13.8500          1,868.80         80
    LONG BEACH      CA    90807     12.3550        04/18/03
    0435914460                        6.8500       06/01/03            34
    1000107557                        6.4750       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              6.8500          .0000           .0000
    A                                 9.8500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8736477                           7.5000        117,550.00        100
                                      7.5000        117,286.63         ZZ
                                     7.0000             821.93         1
                                     14.5000            821.93         80
    KISSIMMEE       FL    34759     14.0000        03/24/03
    0435915764                        7.5000       05/01/03            00
    6000055400                        7.0000       04/01/33            0
    0                                 6.9900       04/01/05        04/01/05
    T38/R44                           6.4900       05/01/05        05/01/05
      45                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8736485                           7.3750        195,000.00        100
                                      7.3750        194,702.33         ZZ
1

                                     5.7550           1,346.82         1
                                     14.3750          1,346.82         69
    WHITTIER        CA    90606     12.7550        04/15/03
    0435941216                        7.3750       06/01/03            34
    1000107574                        6.8750       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/R44                           6.4900       06/01/05        06/01/05
      45                              7.3750          .0000           .0000
    A                                10.3750            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8736489                           8.0500        252,000.00        100
                                      8.0500        251,664.12         ZZ
                                     7.6750           1,857.88         1
                                     15.0500          1,857.88         80
    ESCONDIDO       CA    92027     14.6750        04/24/03
    0435907761                        8.0500       06/01/03            00
    1000109270                        7.6750       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              8.0500          .0000           .0000
    A                                11.0500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8736491                           8.6500         60,800.00        100
                                      8.6500         60,728.32         ZZ
                                     7.1550             473.98         1
                                     15.6500            473.98         80
    MEMPHIS         TN    38127     14.1550        04/02/03
    0435918883                        8.6500       06/01/03            34
    6000055445                        8.2750       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              8.6500          .0000           .0000
    A                                11.6500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8736493                           6.9900        221,000.00        100
                                      6.9900        220,635.92         ZZ
                                     5.3700           1,468.84         1
                                     13.9900          1,468.84         82
    LANCASTER       CA    93536     12.3700        04/09/03
    0435914510                        6.9900       06/01/03            34
    1000107592                        6.4900       05/01/33            0
    0                                 6.9900       05/01/06        05/01/06
    T38/R44                           6.4900       06/01/06        06/01/06
      45                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8736505                           6.2500        135,200.00        100
                                      6.2500        134,942.77         ZZ
                                     4.6300             832.45         1
                                     13.2500            832.45         80
    LONG BEACH      CA    90804     11.6300        04/22/03
    0435914486                        6.2500       06/01/03            34
    1000107612                        5.7500       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/R44                           6.4900       06/01/05        06/01/05
      45                              6.2500          .0000           .0000
    A                                 9.2500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8736517                           8.7500        199,320.00        100
                                      8.7500        199,089.80         ZZ
                                     7.2550           1,568.06         1
                                     15.7500          1,568.06         80
    SUNLAND         CA    91040     14.2550        04/24/03
    0435919089                        8.7500       06/01/03            34
    1000109280                        8.3750       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8736533                           9.0500         54,590.00        100
                                      9.0500         54,530.76         ZZ
                                     7.5550             441.21         1
                                     16.0500            441.21         80
    LAS VEGAS       NV    89115     14.5550        04/23/03
    0435917893                        9.0500       06/01/03            34
    1000109324                        8.6750       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              9.0500          .0000           .0000
    A                                12.0500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8736537                           7.5000        153,600.00        100
                                      7.5000        153,371.29         ZZ
                                     6.0050           1,074.00         1
                                     14.5000          1,074.00         80
    SMARTVILLE      CA    95977     13.0050        04/14/03
    0435922653                        7.5000       06/01/03            34
    1000107682                        7.1250       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8736543                           6.2500        200,000.00        100
                                      6.2500        199,619.47         ZZ
                                     4.7550           1,231.44         1
                                     13.2500          1,231.44         75
    VAN NUYS        CA    91406     11.7550        04/17/03
    0435921507                        6.2500       06/01/03            34
    1000107687                        5.8750       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              6.2500          .0000           .0000
    A                                 9.2500            6              6
1

      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8736553                           6.2500        184,000.00        100
                                      6.2500        183,649.91         ZZ
                                     4.7550           1,132.92         1
                                     13.2500          1,132.92         80
    DENVER          CO    80222     11.7550        04/30/03
    0435905427                        6.2500       06/01/03            34
    1000109402                        5.8750       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              6.2500          .0000           .0000
    A                                 9.2500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8736557                           8.0000        108,000.00        100
                                      8.0000        107,854.58         ZZ
                                     6.5050             792.47         1
                                     15.0000            792.47         90
    CHARLOTTE       NC    28215     13.5050        04/02/03
    0435920723                        8.0000       06/01/03            34
    6000055613                        7.6250       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8736567                           7.5000        243,200.00        100
                                      7.5000        242,814.25         ZZ
                                     6.0050           1,700.49         1
                                     14.5000          1,700.49         95
    SACRAMENTO      CA    95826     13.0050        04/03/03
    0435928148                        7.5000       06/01/03            34
    1000107192                        7.1250       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
1

    T38/G02                           6.6150       06/01/05        06/01/05
      45                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8736583                           7.2500        166,000.00        100
                                      7.2500        165,740.21         ZZ
                                     5.6300           1,132.42         1
                                     14.2500          1,132.42         80
    LAKE ELSINORE   CA    92530     12.6300        04/21/03
    0435905450                        7.2500       06/01/03            34
    1000109473                        6.7500       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/R44                           6.4900       06/01/05        06/01/05
      45                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8736585                           6.5000        132,000.00        100
                                      6.5000        131,760.69         ZZ
                                     4.8800             834.33         1
                                     13.5000            834.33         80
    SAN DIEGO       CA    92119     11.8800        04/07/03
    0435913397                        6.5000       06/01/03            34
    1000107216                        6.0000       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/R44                           6.4900       06/01/05        06/01/05
      45                              6.5000          .0000           .0000
    A                                 9.5000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8736589                           6.2500        271,200.00        100
                                      6.2500        270,653.84         ZZ
                                     4.7550           1,669.83         1
                                     13.2500          1,669.83         80
    SAMMAMISH       WA    98074     11.7550        04/25/03
1

    0435905484                        6.2500       06/01/03            34
    1000109521                        5.8750       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              6.2500          .0000           .0000
    A                                 9.2500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8736601                           7.2500         70,400.00        100
                                      7.2500         70,234.22         ZZ
                                     5.7550             480.26         1
                                     14.2500            480.26         80
    EAST HAVEN      CT    06512     12.7550        04/02/03
    0435900113                        7.2500       05/01/03            34
    6000056102                        6.8750       04/01/33            0
    0                                 6.9900       04/01/05        04/01/05
    T38/G02                           6.6150       05/01/05        05/01/05
      45                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8736609                           7.5000         93,600.00        100
                                      7.5000         93,460.63         ZZ
                                     6.0050             654.47         1
                                     14.5000            654.47         80
    LANCASTER       CA    93535     13.0050        04/24/03
    0435921473                        7.5000       06/01/03            34
    1000109616                        7.1250       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8736623                           7.8000        144,000.00        100
                                      7.8000        143,679.67         ZZ
1

                                     6.3050           1,036.62         1
                                     14.8000          1,036.62         80
    MORENO VALLEY   CA    92553     13.3050        04/25/03
    0435921572                        7.8000       06/01/03            34
    1000109623                        7.4250       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              7.8000          .0000           .0000
    A                                10.8000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8736629                           7.9000         92,275.00        100
                                      7.9000         92,148.22         ZZ
                                     6.4050             670.66         1
                                     14.9000            670.66         80
    AVONDALE        AZ    85323     13.4050        04/29/03
    0435921549                        7.9000       06/01/03            34
    1000109625                        7.5250       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              7.9000          .0000           .0000
    A                                10.9000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8736637                           5.8000        115,440.00        100
                                      5.8000        115,200.64         ZZ
                                     4.1800             677.35         1
                                     12.8000            677.35         63
    FONTANA         CA    92336     11.1800        04/02/03
    0435930516                        5.8000       06/01/03            34
    1000107350                        5.3000       05/01/33            0
    0                                 6.7500       05/01/05        05/01/05
    T38/R44                           6.2500       06/01/05        06/01/05
      45                              5.8000          .0000           .0000
    A                                 8.8000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8736651                           7.0500        248,500.00        100
                                      7.0500        248,095.43         ZZ
                                     5.4300           1,661.63         1
                                     14.0500          1,661.63         87
    WEST LINN       OR    97068     12.4300        04/04/03
    0435906953                        7.0500       06/01/03            34
    5000060082                        6.5500       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/R44                           6.4900       06/01/05        06/01/05
      45                              7.0500          .0000           .0000
    A                                10.0500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8736665                           8.0000        116,550.00        100
                                      8.0000        116,393.06         ZZ
                                     6.5050             855.21         1
                                     15.0000            855.21         90
    LOS ANGELES     CA    90002     13.5050        04/07/03
    0435930490                        8.0000       06/01/03            34
    1000107374                        7.6250       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8736667                           6.8500         98,320.00        100
                                      6.8500         98,069.52         ZZ
                                     5.3550             644.26         1
                                     13.8500            644.26         80
    RACINE          WI    53405     12.3550        04/01/03
    0435918925                        6.8500       05/01/03            34
    5000060123                        6.4750       04/01/33            0
    0                                 6.9900       04/01/05        04/01/05
    T38/G02                           6.6150       05/01/05        05/01/05
      45                              6.8500          .0000           .0000
    A                                 9.8500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8736669                           6.7500        154,000.00        100
                                      6.7500        153,734.05         ZZ
                                     5.2550             998.85         1
                                     13.7500            998.85         80
    PHOENIX         AZ    85048     12.2550        04/10/03
    0435930524                        6.7500       06/01/03            34
    1000107387                        6.3750       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              6.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8736673                           6.2500        207,200.00        100
                                      6.2500        206,805.77         ZZ
                                     4.7550           1,275.77         1
                                     13.2500          1,275.77         80
    LOS ANGELES     CA    91352     11.7550        04/08/03
    0435930508                        6.2500       06/01/03            34
    1000107398                        5.8750       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              6.2500          .0000           .0000
    A                                 9.2500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8736677                           7.1500        194,200.00        100
                                      7.1500        193,890.02         ZZ
                                     5.6550           1,311.64         1
                                     14.1500          1,311.64         86
    ORRVILLE        OH    44667     12.6550        04/07/03
    0435918776                        7.1500       06/01/03            34
    5000060144                        6.7750       05/01/33            0
    0                                 6.9900       05/01/06        05/01/06
    T38/G02                           6.6150       06/01/06        06/01/06
      45                              7.1500          .0000           .0000
    A                                10.1500            6              6
1

      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8736681                           6.8500        256,000.00        100
                                      6.8500        255,566.49         ZZ
                                     5.3550           1,677.47         1
                                     13.8500          1,677.47         80
    ESCONDIDO       CA    92027     12.3550        04/16/03
    0435941018                        6.8500       06/01/03            34
    1000107409                        6.4750       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              6.8500          .0000           .0000
    A                                 9.8500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8736683                           6.2500        131,200.00        100
                                      6.2500        130,944.63         ZZ
                                     4.6300             807.83         2
                                     13.2500            807.83         80
    FORT LUPTON     CO    80621     11.6300        04/02/03
    0435918917                        6.2500       06/01/03            34
    5000060168                        5.7500       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/R44                           6.4900       06/01/05        06/01/05
      45                              6.2500          .0000           .0000
    A                                 9.2500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8736695                           7.9500        148,800.00        100
                                      7.9500        148,597.61         ZZ
                                     6.4550           1,086.66         1
                                     14.9500          1,086.66         80
    FRANKFORT       IL    60423     13.4550        04/02/03
    0435906227                        7.9500       06/01/03            34
    5000060177                        7.5750       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
1

    T38/G02                           6.6150       06/01/05        06/01/05
      45                              7.9500          .0000           .0000
    A                                10.9500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8736699                           6.9900        126,900.00        100
                                      6.9900        126,690.94         ZZ
                                     5.4950             843.42         1
                                     13.9900            843.42         90
    LAS VEGAS       NV    89108     12.4950        04/23/03
    0435968482                        6.9900       06/01/03            34
    1000106955                        6.6150       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8736701                           6.4900        103,600.00        100
                                      6.4900        103,411.80         ZZ
                                     4.8700             654.15         1
                                     13.4900            654.15         70
    WOODSTOCK       IL    60098     11.8700        04/03/03
    0435906235                        6.4900       06/01/03            34
    5000060190                        5.9900       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/R44                           6.4900       06/01/05        06/01/05
      45                              6.4900          .0000           .0000
    A                                 9.4900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8736703                           6.8500        189,000.00        100
                                      6.8500        188,679.95         ZZ
                                     5.2300           1,238.44         1
                                     13.8500          1,238.44         90
    ALSIP           IL    60803     12.2300        04/03/03
1

    0435906243                        6.8500       06/01/03            34
    5000060197                        6.3500       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/R44                           6.4900       06/01/05        06/01/05
      45                              6.8500          .0000           .0000
    A                                 9.8500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8736705                           6.2000        240,000.00        100
                                      6.2000        239,538.95         ZZ
                                     4.5800           1,469.93         1
                                     13.2000          1,469.93         80
    LAKEWOOD        CA    90715     11.5800        04/04/03
    0435899133                        6.2000       06/01/03            34
    1000106970                        5.7000       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/R44                           6.4900       06/01/05        06/01/05
      45                              6.2000          .0000           .0000
    A                                 9.2000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8736709                           6.5000        103,200.00        100
                                      6.5000        103,008.18         ZZ
                                     5.0050             652.30         1
                                     13.5000            652.30         80
    WEST JORDAN     UT    84084     12.0050        04/08/03
    0435898994                        6.5000       06/01/03            34
    1000106982                        6.1250       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              6.5000          .0000           .0000
    A                                 9.5000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8736713                           6.9900        100,000.00        100
                                      6.9900         99,835.24         ZZ
1

                                     6.4900             664.64         1
                                     13.9900            664.64         80
    TUCSON          AZ    85730     13.4900        04/16/03
    0435899042                        6.9900       06/01/03            00
    1000106995                        6.4900       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/R44                           6.4900       06/01/05        06/01/05
      45                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8736715                           8.9900        126,000.00        100
                                      8.9900        125,861.54         ZZ
                                     7.4950           1,012.92         1
                                     15.9900          1,012.92         80
    MINNEAPOLIS     MN    55412     14.4950        04/01/03
    0435900774                        8.9900       06/01/03            34
    5000060218                        8.6150       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8736717                           8.3000        128,000.00        100
                                      8.3000        127,837.84         ZZ
                                     7.9250             966.13         1
                                     15.3000            966.13         80
    MIAMI           FL    33174     14.9250        04/09/03
    0435900733                        8.3000       06/01/03            00
    5000060230                        7.9250       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              8.3000          .0000           .0000
    A                                11.3000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8736723                           6.6500        123,920.00        100
                                      6.6500        123,701.78         ZZ
                                     5.1550             795.53         1
                                     13.6500            795.53         80
    SCOTTSDALE      AZ    85257     12.1550        04/17/03
    0435912787                        6.6500       06/01/03            34
    1000107049                        6.2750       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              6.6500          .0000           .0000
    A                                 9.6500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8736725                           7.8000        152,000.00        100
                                      7.8000        151,786.89         ZZ
                                     6.3050           1,094.21         1
                                     14.8000          1,094.21         80
    DENVER          CO    80222     13.3050        04/11/03
    0435908009                        7.8000       06/01/03            34
    5000060269                        7.4250       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              7.8000          .0000           .0000
    A                                10.8000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8736727                           6.9000        225,250.00        100
                                      6.9000        224,872.29         ZZ
                                     5.4050           1,483.50         1
                                     13.9000          1,483.50         89
    CORONA          CA    92880     12.4050        04/03/03
    0435912621                        6.9000       06/01/03            34
    1000107056                        6.5250       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              6.9000          .0000           .0000
    A                                 9.9000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8736731                           8.1500        234,166.00        100
                                      8.1500        233,860.16         ZZ
                                     6.6550           1,742.78         1
                                     15.1500          1,742.78         80
    GRAND PRAIRIE   TX    75052     13.6550        04/30/03
    0435908033                        8.1500       06/01/03            34
    5000060276                        7.7750       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              8.1500          .0000           .0000
    A                                11.1500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8736773                           5.7500        153,600.00        100
                                      5.7500        153,278.49         ZZ
                                     4.2550             896.37         1
                                     12.7500            896.37         80
    AURORA          CO    80013     11.2550        04/07/03
    0435907993                        5.7500       06/01/03            34
    5000060290                        5.3750       05/01/33            0
    0                                 6.7000       05/01/05        05/01/05
    T38/G02                           6.3250       06/01/05        06/01/05
      45                              5.7500          .0000           .0000
    A                                 8.7500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8736779                           6.7500        217,500.00        100
                                      6.7500        217,124.40         ZZ
                                     5.1300           1,410.71         1
                                     13.7500          1,410.71         75
    PALOS HEIGHTS   IL    60463     12.1300        04/23/03
    0435908066                        6.7500       06/01/03            34
    5000060302                        6.2500       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/R44                           6.4900       06/01/05        06/01/05
      45                              6.7500          .0000           .0000
    A                                 9.7500            6              6
1

      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8736781                           7.2000        262,400.00        100
                                      7.2000        261,984.40         ZZ
                                     5.7050           1,781.15         1
                                     14.2000          1,781.15         80
    LAS VEGAS       NV    89147     12.7050        04/04/03
    0435912811                        7.2000       06/01/03            34
    1000107093                        6.8250       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              7.2000          .0000           .0000
    A                                10.2000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8736785                           7.7500        147,996.00        100
                                      7.7500        147,786.40         ZZ
                                     6.2550           1,060.27         1
                                     14.7500          1,060.27         80
    GLENDALE        WI    53217     13.2550        04/25/03
    0435932553                        7.7500       06/01/03            34
    5000061025                        7.3750       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8736789                           7.1500        123,480.00        100
                                      7.1500        123,282.88         ZZ
                                     5.6550             834.00         1
                                     14.1500            834.00         80
    YUCAIPA         CA    92399     12.6550        04/04/03
    0435912571                        7.1500       06/01/03            34
    1000107126                        6.7750       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
1

    T38/G02                           6.6150       06/01/05        06/01/05
      45                              7.1500          .0000           .0000
    A                                10.1500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8736793                           6.9900        163,600.00        100
                                      6.9900        163,329.81         ZZ
                                     5.3700           1,087.34         1
                                     13.9900          1,087.34         80
    YORKVILLE       IL    60560     12.3700        04/25/03
    0435913082                        6.9900       06/01/03            34
    5000061053                        6.4900       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/R44                           6.4900       06/01/05        06/01/05
      45                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8736795                           6.9900        243,000.00        100
                                      6.9900        242,599.67         ZZ
                                     5.3700           1,615.06         1
                                     13.9900          1,615.06         81
    ALTADENA AREA   CA    91001     12.3700        04/15/03
    0435928312                        6.9900       06/01/03            34
    1000107132                        6.4900       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/R44                           6.4900       06/01/05        06/01/05
      45                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8736801                           7.8500         92,000.00        100
                                      7.8500         91,872.31         ZZ
                                     6.3550             665.47         1
                                     14.8500            665.47         80
    COMMERCE CITY   CO    80022     13.3550        04/28/03
1

    0435906854                        7.8500       06/01/03            34
    5000061056                        7.4750       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              7.8500          .0000           .0000
    A                                10.8500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8736803                           8.7500        200,000.00        100
                                      8.7500        199,884.93         ZZ
                                     7.1300           1,573.40         1
                                     14.7500          1,573.40         80
    CHICAGO         IL    60639     13.1300        05/02/03
    0435885942                         .0000       07/01/03            34
    305458                             .0000       06/01/33            0
    0                                 9.5000       06/01/06        06/01/06
    P87/R44                           9.0000       07/01/06        07/01/06
      45                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8736805                           5.9900        203,400.00        100
                                      5.9900        202,993.24         ZZ
                                     5.4900           1,218.18         1
                                     12.9900          1,218.18         90
    MORENO VALLEY   CA    92555     12.4900        04/03/03
    0435927454                        5.9900       06/01/03            23
    1000107180                        5.4900       05/01/33            0
    0                                 6.9400       05/01/05        05/01/05
    T38/R44                           6.4400       06/01/05        06/01/05
      45                              5.9900          .0000           .0000
    A                                 8.9900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8736813                           6.5000        148,000.00        100
                                      6.5000        147,731.67         ZZ
1

                                     4.8800             935.47         1
                                     13.5000            935.47         62
    CHINO           CA    91710     11.8800        04/07/03
    0435928130                        6.5000       06/01/03            34
    1000107181                        6.0000       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/R44                           6.4900       06/01/05        06/01/05
      45                              6.5000          .0000           .0000
    A                                 9.5000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8736819                           6.0000        240,000.00        100
                                      6.0000        239,520.95         ZZ
                                     4.3800           1,438.93         1
                                     13.0000          1,438.93         80
    YORBA LINDA     CA    92886     11.3800        04/15/03
    0435928197                        6.0000       06/01/03            34
    1000107191                        5.5000       05/01/33            0
    0                                 6.9500       05/01/05        05/01/05
    T38/R44                           6.4500       06/01/05        06/01/05
      45                              6.0000          .0000           .0000
    A                                 9.0000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8736829                           8.1000        108,750.00        100
                                      8.1000        108,606.50         ZZ
                                     7.6000             805.57         1
                                     15.1000            805.57         75
    ISLAND LAKE     IL    60042     14.6000        04/21/03
    0435906862                        8.1000       06/01/03            00
    5000061097                        7.6000       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/R44                           6.4900       06/01/05        06/01/05
      45                              8.1000          .0000           .0000
    A                                11.1000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8736833                           7.2500        124,000.00        100
                                      7.2500        123,805.95         ZZ
                                     5.6300             845.90         1
                                     14.2500            845.90         80
    GILBERT         AZ    85233     12.6300        03/28/03
    0435931084                        7.2500       06/01/03            34
    1000104632                        6.7500       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/R44                           6.4900       06/01/05        06/01/05
      45                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8736837                           7.2500        104,850.00        100
                                      7.2500        104,768.21         ZZ
                                     5.6300             715.26         1
                                     13.2500            715.26         90
    HAZEL PARK      MI    48030     11.6300        05/09/03
    0435884150                         .0000       07/01/03            34
    BCC71147                           .0000       06/01/33            0
    0                                 8.2600       06/01/06        06/01/06
    P87/R44                           7.7600       07/01/06        07/01/06
      45                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8736847                           7.2500         98,320.00        100
                                      7.2500         98,088.50         ZZ
                                     5.7550             670.72         1
                                     14.2500            670.72         80
    MORENO VALLEY   CA    92553     12.7550        03/26/03
    0435931233                        7.2500       05/01/03            34
    1000104703                        6.8750       04/01/33            0
    0                                 6.9900       04/01/05        04/01/05
    T38/G02                           6.6150       05/01/05        05/01/05
      45                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8736857                           8.1250         65,700.00        100
                                      8.1250         65,657.02         ZZ
                                     6.5050             487.82         1
                                     14.1250            487.82         90
    MILWAUKEE       WI    53216     12.5050        05/15/03
    0435887203                        8.1250       07/01/03            34
    BC70062                           7.6250       06/01/33            0
    0                                 9.1350       06/01/06        06/01/06
    P87/R44                           8.6350       07/01/06        07/01/06
      25                              8.1250          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8736863                           6.5500        132,000.00        100
                                      6.5500        131,762.99         ZZ
                                     4.9300             838.68         1
                                     13.5500            838.68         66
    PEACHTREE       GA    30269     11.9300        04/23/03
    0435906284                        6.5500       06/01/03            34
    5000061184                        6.0500       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/R44                           6.4900       06/01/05        06/01/05
      45                              6.5500          .0000           .0000
    A                                 9.5500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8736865                           7.2500        125,000.00        100
                                      7.2500        124,804.39         ZZ
                                     5.6300             852.72         1
                                     13.2500            852.72         90
    CHICAGO         IL    60617     11.6300        05/08/03
    0435884531                        7.2500       06/13/03            34
    HUBBARD                           6.7500       05/13/33            0
    0                                 8.1710       05/13/06        05/13/06
    P87/R44                           7.6710       06/13/06        06/13/06
      45                              7.2500          .0000           .0000
    A                                10.2500            6              6
1

      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8736877                           6.4900        132,000.00        100
                                      6.4900        131,760.21         ZZ
                                     4.9950             833.47         1
                                     13.4900            833.47         80
    ROSEMOUNT       MN    55068     11.9950        04/29/03
    0435906292                        6.4900       06/01/03            34
    5000061210                        6.1150       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              6.4900          .0000           .0000
    A                                 9.4900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8736883                           6.8500        137,000.00        100
                                      6.8500        136,768.00         ZZ
                                     5.2300             897.71         1
                                     13.8500            897.71         77
    ADDISON         IL    60101     12.2300        04/18/03
    0435951843                        6.8500       06/01/03            34
    5000061243                        6.3500       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/R44                           6.4900       06/01/05        06/01/05
      45                              6.8500          .0000           .0000
    A                                 9.8500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8736885                           7.8750        100,000.00        100
                                      7.8750         99,861.91         ZZ
                                     7.3750             725.07         1
                                     13.8750            725.07         62
    CICERO          IL    60804     13.3750        04/29/03
    0435889043                        7.8750       06/05/03            00
    TROCHE                            7.3750       05/05/33            0
    0                                 8.7960       05/05/05        05/05/05
1

    P87/R44                           8.2960       06/05/05        06/05/05
      45                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8736889                           6.6000        280,500.00        100
                                      6.6000        280,001.25         ZZ
                                     5.1050           1,791.44         2
                                     13.6000          1,791.44         85
    JAMAICA         NY    11433     12.1050        04/24/03
    0435941349                        6.6000       06/01/03            34
    5000061255                        6.2250       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              6.6000          .0000           .0000
    A                                 9.6000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8736891                           8.5000        210,000.00        100
                                      8.5000        209,872.78         ZZ
                                     8.0000           1,614.72         1
                                     14.5000          1,614.72         90
    LAKE IN THE HI  IL    60156     14.0000        05/02/03
    0435890488                         .0000       07/01/03            23
    306716                             .0000       06/01/33            0
    0                                 9.4210       06/01/06        06/01/06
    P87/R44                           8.9210       07/01/06        07/01/06
      45                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8736901                           6.5000        151,200.00        100
                                      6.5000        150,925.88         ZZ
                                     5.0050             955.69         1
                                     13.5000            955.69         80
    PLAINFIELD      IL    60544     12.0050        04/28/03
1

    0435906193                        6.5000       06/01/03            34
    5000061350                        6.1250       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              6.5000          .0000           .0000
    A                                 9.5000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8736903                           5.9900         76,000.00        100
                                      5.9900         75,924.20         ZZ
                                     4.3700             455.17         1
                                     11.9900            455.17         80
    PITTSBURGH      PA    15212     10.3700        05/14/03
    0435884622                        5.9900       07/01/03            34
    71031                             5.4900       06/01/33            0
    0                                 7.0000       06/01/06        06/01/06
    P87/R44                           6.5000       07/01/06        07/01/06
      25                              5.9900          .0000           .0000
    A                                 8.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8736907                           6.5000        128,000.00        100
                                      6.5000        127,767.94         ZZ
                                     5.0050             809.05         1
                                     13.5000            809.05         80
    COLORADO SPRIN  CO    80918     12.0050        04/28/03
    0435906201                        6.5000       06/01/03            34
    5000061359                        6.1250       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              6.5000          .0000           .0000
    A                                 9.5000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8736909                           9.1250         51,000.00        100
                                      9.1250         50,972.86         ZZ
1

                                     8.6250             414.95         1
                                     15.1250            414.95         75
    SPRING HILL     FL    34606     14.6250        05/02/03
    0435885983                        9.1250       07/01/03            00
    BC70237                           8.6250       06/01/33            0
    0                                10.0460       06/01/06        06/01/06
    P87/R44                           9.5460       07/01/06        07/01/06
      25                              9.1250          .0000           .0000
    A                                12.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           27             0           00/00/00
                                        O             .0000

    8736919                           7.0000        213,040.00        100
                                      7.0000        212,689.70         ZZ
                                     5.5050           1,417.37         1
                                     14.0000          1,417.37         80
    LITTLETON       CO    80128     12.5050        04/23/03
    0435907563                        7.0000       06/01/03            34
    5000061794                        6.6250       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              7.0000          .0000           .0000
    A                                10.0000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8736929                           7.5000        318,600.00        100
                                      7.5000        317,751.62         ZZ
                                     6.0050           2,227.70         1
                                     14.5000          2,227.70         90
    CHINO           CA    91710     13.0050        04/01/03
    0435931118                        7.5000       06/01/03            34
    1000104399                        7.1250       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8736933                           7.4900        181,600.00        100
                                      7.4900        181,160.46         ZZ
                                     7.1150           1,268.54         1
                                     14.4900          1,268.54         80
    OGDEN           UT    84403     14.1150        03/27/03
    0435931274                        7.4900       05/01/03            00
    1000104410                        7.1150       04/01/33            0
    0                                 6.9900       04/01/05        04/01/05
    T38/G02                           6.6150       05/01/05        05/01/05
      45                              7.4900          .0000           .0000
    A                                10.4900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8736935                           6.1500        140,870.00        100
                                      6.1500        140,596.78         ZZ
                                     4.6550             858.22         1
                                     13.1500            858.22         80
    ALLEN           TX    75002     11.6550        04/29/03
    0435907662                        6.1500       06/01/03            34
    5000061843                        5.7750       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              6.1500          .0000           .0000
    A                                 9.1500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8736937                           6.5000         52,000.00        100
                                      6.5000         51,905.72         ZZ
                                     5.0050             328.68         1
                                     13.5000            328.68         76
    BALTIMORE       MD    21223     12.0050        04/03/03
    0435931258                        6.5000       06/01/03            34
    1000104503                        6.1250       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              6.5000          .0000           .0000
    A                                 9.5000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8736939                           7.3400        142,800.00        100
                                      7.3400        142,580.47         ZZ
                                     5.8450             982.89         1
                                     14.3400            982.89         80
    COLORADO SPRIN  CO    80917     12.8450        04/28/03
    0435907571                        7.3400       06/01/03            34
    5000061848                        6.9650       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              7.3400          .0000           .0000
    A                                10.3400            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8736943                           6.9900        292,000.00        100
                                      6.9900        291,276.31         ZZ
                                     5.3700           1,940.73         1
                                     13.9900          1,940.73         80
    UPLAND          CA    91784     12.3700        03/21/03
    0435931191                        6.9900       05/01/03            34
    1000104555                        6.4900       04/01/33            0
    0                                 6.9900       04/01/05        04/01/05
    T38/R44                           6.4900       05/01/05        05/01/05
      45                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8736963                           7.9900        145,600.00        100
                                      7.9900        145,403.55         ZZ
                                     6.4950           1,067.35         1
                                     14.9900          1,067.35         80
    MANSFIELD       TX    76063     13.4950        04/28/03
    0435938436                        6.9900       06/01/03            34
    5000062124                        6.6150       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              6.9900          .0000           .0000
    A                                10.9900            6              6
1

      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
       1.0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8736967                           7.5000        274,596.00        100
                                      7.5000        274,187.14         ZZ
                                     6.0050           1,920.02         1
                                     14.5000          1,920.02         95
    ROCKLIN         CA    95677     13.0050        04/16/03
    0435941588                        7.5000       06/01/03            34
    1000106603                        7.1250       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8736971                           7.7500        172,400.00        100
                                      7.7500        172,032.59         ZZ
                                     6.1300           1,235.10         1
                                     14.7500          1,235.10         80
    CHICAGO         IL    60612     13.1300        04/03/03
    0435924618                        7.7500       05/01/03            34
    6000000334                        7.2500       04/01/33            0
    0                                 6.9900       04/01/05        04/01/05
    T38/R44                           6.4900       05/01/05        05/01/05
      45                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8736973                           6.7500        154,400.00        100
                                      6.7500        154,133.37         ZZ
                                     5.2550           1,001.44         1
                                     13.7500          1,001.44         80
    NORTH LAS VEGA  NV    89032     12.2550        04/14/03
    0435921838                        6.7500       06/01/03            34
    1000106607                        6.3750       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
1

    T38/G02                           6.6150       06/01/05        06/01/05
      45                              6.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8736977                           6.9000        255,000.00        100
                                      6.9000        254,572.08         ZZ
                                     5.4050           1,679.44         1
                                     13.9000          1,679.44         85
    BELLFLOWER      CA    90706     12.4050        04/15/03
    0435919501                        6.9000       06/01/03            34
    1000106609                        6.5250       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              6.9000          .0000           .0000
    A                                 9.9000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8736989                           7.6000        145,600.00        100
                                      7.6000        145,387.49         ZZ
                                     6.1050           1,028.05         1
                                     14.6000          1,028.05         80
    GLENDALE        AZ    85310     13.1050        04/24/03
    0435907621                        7.6000       06/01/03            34
    1000108314                        7.2250       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              7.6000          .0000           .0000
    A                                10.6000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8736999                           6.7500        111,200.00        100
                                      6.7500        111,007.96         ZZ
                                     5.2550             721.25         1
                                     13.7500            721.25         80
    LOS ANGELES     CA    90065     12.2550        04/11/03
1

    0435907605                        6.7500       06/01/03            34
    1000108362                        6.3750       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              6.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8737001                           6.1000        280,000.00        100
                                      6.1000        279,451.69         ZZ
                                     4.4800           1,696.79         1
                                     13.1000          1,696.79         76
    YORBA LINDA     CA    92886     11.4800        04/03/03
    0435919402                        6.1000       06/01/03            34
    1000106666                        5.6000       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/R44                           6.4900       06/01/05        06/01/05
      45                              6.1000          .0000           .0000
    A                                 9.1000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8737005                           6.1500        260,000.00        100
                                      6.1500        259,495.71         ZZ
                                     4.6550           1,584.00         1
                                     13.1500          1,584.00         80
    SAN DIEGO       CA    92114     11.6550        04/03/03
    0435919279                        6.1500       06/01/03            34
    1000106721                        5.7750       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              6.1500          .0000           .0000
    A                                 9.1500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8737011                           6.1000        170,052.00        100
                                      6.1000        169,718.50         ZZ
1

                                     4.6050           1,030.51         1
                                     13.1000          1,030.51         95
    LOS ANGELES     CA    90047     11.6050        04/11/03
    0435910328                        6.1000       06/01/03            34
    1000108552                        5.7250       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              6.1000          .0000           .0000
    A                                 9.1000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8737019                           6.1500        144,000.00        100
                                      6.1500        143,720.71         ZZ
                                     4.6550             877.29         1
                                     13.1500            877.29         80
    CHANDLER        AZ    85225     11.6550        04/03/03
    0435928080                        6.1500       06/01/03            34
    1000106775                        5.7750       05/01/33            0
    0                                 6.9900       05/01/06        05/01/06
    T38/G02                           6.6150       06/01/06        06/01/06
      45                              6.1500          .0000           .0000
    A                                 9.1500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8737023                           8.5500         99,920.00        100
                                      8.5500         99,799.73         ZZ
                                     7.0550             771.85         1
                                     15.5500            771.85         80
    MESA            AZ    85207     14.0550        04/22/03
    0435915202                        8.5500       06/01/03            34
    1000108610                        8.1750       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              8.5500          .0000           .0000
    A                                11.5500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8737027                           7.2500        260,900.00        100
                                      7.2500        260,491.71         ZZ
                                     5.7550           1,779.80         1
                                     14.2500          1,779.80         90
    ONTARIO         CA    91761     12.7550        04/15/03
    0435910302                        7.2500       06/01/03            34
    1000108623                        6.8750       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8737037                           6.5000        160,000.00        100
                                      6.5000        159,709.93         ZZ
                                     4.8800           1,011.31         1
                                     13.5000          1,011.31         75
    SAN FERNANDO    CA    91340     11.8800        04/17/03
    0435908264                        6.5000       06/01/03            34
    1000108672                        6.0000       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/R44                           6.4900       06/01/05        06/01/05
      45                              6.5000          .0000           .0000
    A                                 9.5000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8737045                           6.7500        237,600.00        100
                                      6.7500        237,189.71         ZZ
                                     5.2550           1,541.07         1
                                     13.7500          1,541.07         80
    CHINO           CA    91710     12.2550        04/21/03
    0435916358                        6.7500       06/01/03            34
    1000108832                        6.3750       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              6.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8737047                           7.9900        214,400.00        100
                                      7.9900        214,082.25         ZZ
                                     6.4950           1,571.70         1
                                     14.9900          1,571.70         80
    CORONA          CA    92883     13.4950        04/08/03
    0435928031                        7.9900       06/01/03            34
    1000106869                        7.6150       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8737053                           6.6000        239,600.00        100
                                      6.6000        239,173.97         ZZ
                                     5.1050           1,530.23         1
                                     13.6000          1,530.23         80
    SANTA MARIA     CA    93455     12.1050        04/01/03
    0435907548                        6.6000       06/01/03            34
    1000104732                        6.2250       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              6.6000          .0000           .0000
    A                                 9.6000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8737057                           7.9900         96,000.00        100
                                      7.9900         95,843.88         ZZ
                                     6.4950             703.75         1
                                     14.9900            703.75         80
    LANCASTER       CA    93535     13.4950        04/22/03
    0435905989                        7.9900       06/01/03            34
    1000108758                        7.6150       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              7.9900          .0000           .0000
    A                                10.9900            6              6
1

      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8737059                           7.5000        227,960.00        100
                                      7.5000        227,449.21         ZZ
                                     7.1250           1,593.93         1
                                     14.5000          1,593.93         80
    SACRAMENTO      CA    95823     14.1250        03/18/03
    0435907522                        7.5000       05/01/03            00
    1000104771                        7.1250       04/01/33            0
    0                                 6.9900       04/01/05        04/01/05
    T38/G02                           6.6150       05/01/05        05/01/05
      45                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8737069                           6.6000        195,992.00        100
                                      6.6000        195,467.81         ZZ
                                     4.9800           1,251.73         1
                                     13.6000          1,251.73         80
    LOS ANGELES     CA    90008     11.9800        03/26/03
    0435907530                        6.6000       05/01/03            34
    1000104796                        6.1000       04/01/33            0
    0                                 6.9900       04/01/05        04/01/05
    T38/R44                           6.4900       05/01/05        05/01/05
      45                              6.6000          .0000           .0000
    A                                 9.6000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8737071                           6.2500         94,320.00        100
                                      6.2500         94,140.53         ZZ
                                     4.6300             580.75         1
                                     13.2500            580.75         80
    HIGHLAND        CA    92404     11.6300        04/17/03
    0435905971                        6.2500       06/01/03            34
    1000108814                        5.7500       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
1

    T38/R44                           6.4900       06/01/05        06/01/05
      45                              6.2500          .0000           .0000
    A                                 9.2500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8737095                           6.4500        175,500.00        100
                                      6.4500        175,178.72         ZZ
                                     4.9550           1,103.52         2
                                     13.4500          1,103.52         90
    WAUKESHA        WI    53188     11.9550        04/30/03
    0435906177                        6.4500       06/01/03            34
    5000061378                        6.0750       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              6.4500          .0000           .0000
    A                                 9.4500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8737097                           6.2500        185,600.00        100
                                      6.2500        185,246.86         ZZ
                                     4.7550           1,142.78         1
                                     13.2500          1,142.78         80
    RIO VISTA       CA    94571     11.7550        04/11/03
    0435907514                        6.2500       06/01/03            34
    1000104823                        5.8750       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              6.2500          .0000           .0000
    A                                 9.2500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8737099                           6.5000        274,500.00        100
                                      6.5000        274,001.38         ZZ
                                     5.0050           1,735.03         1
                                     13.5000          1,735.03         90
    CORONA          CA    92879     12.0050        04/01/03
1

    0435907506                        6.5000       06/01/03            34
    1000104827                        6.1250       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              6.5000          .0000           .0000
    A                                 9.5000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8737109                           6.1500        210,000.00        100
                                      6.1500        209,592.70         ZZ
                                     5.6500           1,279.38         1
                                     13.1500          1,279.38         84
    LOVELAND        CO    80538     12.6500        04/23/03
    0435906169                        6.1500       06/01/03            23
    5000061412                        5.6500       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/R44                           6.4900       06/01/05        06/01/05
      45                              6.1500          .0000           .0000
    A                                 9.1500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8737111                           6.5000        147,200.00        100
                                      6.5000        146,933.02         ZZ
                                     5.0050             930.41         1
                                     13.5000            930.41         80
    CHINO HILLS     CA    91709     12.0050        04/04/03
    0435915442                        6.5000       06/01/03            34
    1000104866                        6.1250       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              6.5000          .0000           .0000
    A                                 9.5000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8737123                           8.3000        263,600.00        100
                                      8.3000        263,266.07         ZZ
1

                                     6.6800           1,989.62         1
                                     15.3000          1,989.62         80
    MAPLEWOOD       MN    55119     13.6800        04/24/03
    0435915145                        8.3000       06/01/03            34
    5000061774                        7.8000       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/R44                           6.4900       06/01/05        06/01/05
      45                              8.3000          .0000           .0000
    A                                11.3000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8737127                           7.5500         94,400.00        100
                                      7.5500         94,260.83         ZZ
                                     6.0550             663.30         1
                                     14.5500            663.30         80
    WAUKEGAN        IL    60087     13.0550        04/25/03
    0435941208                        7.5500       06/01/03            34
    5000061427                        7.1750       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              7.5500          .0000           .0000
    A                                10.5500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8737133                           6.6000        108,500.00        100
                                      6.6000        108,307.07         ZZ
                                     5.1050             692.95         1
                                     13.6000            692.95         61
    GREELEY         CO    80634     12.1050        04/21/03
    0435916317                        6.6000       06/01/03            34
    5000061445                        6.2250       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              6.6000          .0000           .0000
    A                                 9.6000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8737167                           6.9900        165,000.00        100
                                      6.9900        164,703.02         ZZ
                                     5.4950           1,096.65         1
                                     13.9900          1,096.65         89
    CRETE           IL    60417     12.4950        04/22/03
    0435925920                        6.9900       06/01/03            34
    5000061580                        6.6150       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8737171                           6.8500        170,000.00        100
                                      6.8500        169,712.12         ZZ
                                     5.2300           1,113.95         1
                                     13.8500          1,113.95         80
    SOUTHFIELD      MI    48076     12.2300        04/29/03
    0435926019                        6.8500       06/01/03            34
    5000061590                        6.3500       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/R44                           6.4900       06/01/05        06/01/05
      45                              6.8500          .0000           .0000
    A                                 9.8500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8737173                           6.4500         91,520.00        100
                                      6.4500         91,352.45         ZZ
                                     4.9550             575.47         1
                                     13.4500            575.47         80
    MINNEAPOLIS     MN    55412     11.9550        04/30/03
    0435924162                        6.4500       06/01/03            34
    5000061617                        6.0750       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              6.4500          .0000           .0000
    A                                 9.4500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8737179                           6.9900        160,000.00        100
                                      6.9900        159,736.41         ZZ
                                     5.3700           1,063.41         1
                                     13.9900          1,063.41         80
    BAILEY          CO    80421     12.3700        04/30/03
    0435924097                        6.9900       06/01/03            34
    5000061713                        6.4900       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/R44                           6.4900       06/01/05        06/01/05
      45                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8737215                           6.9900        191,000.00        100
                                      6.9900        190,685.34         ZZ
                                     6.4900           1,269.45         1
                                     12.9900          1,269.45         85
    MURRIETA        CA    92562     12.4900        04/18/03
    4040011306                        6.9900       06/01/03            23
    4040011306                        6.4900       05/01/33            0
    0                                 5.6400       05/01/06        05/01/06
    T87/T87                           5.1400       06/01/06        06/01/06
      25                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8737223                           6.9500        157,700.00        100
                                      6.9500        157,437.56         ZZ
                                     6.4500           1,043.90         1
                                     12.9500          1,043.90         95
    COLORADO SPRIN  CO    80911     12.4500        04/29/03
    4040011577                        6.9500       06/01/03            23
    4040011577                        6.4500       05/01/33            0
    0                                 5.6000       05/01/06        05/01/06
    T87/T87                           5.1000       06/01/06        06/01/06
      25                              6.9500          .0000           .0000
    A                                 9.9500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8737227                           7.2000        259,250.00        100
                                      7.2000        259,045.74         ZZ
                                     6.7000           1,759.76         1
                                     13.2000          1,759.76         85
    SAN DIEGO       CA    92127     12.7000        05/12/03
    4040011636                        7.2000       07/01/03            23
    4040011636                        6.7000       06/01/33            0
    0                                 5.8500       06/01/06        06/01/06
    T87/T87                           5.3500       07/01/06        07/01/06
      25                              7.2000          .0000           .0000
    A                                10.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8737229                           6.1500        138,400.00        100
                                      6.1500        138,266.12         ZZ
                                     5.6500             843.18         1
                                     12.1500            843.18         80
    PUYALLUP        WA    98372     11.6500        05/09/03
    4040011643                        6.1500       07/01/03            00
    4040011643                        5.6500       06/01/33            0
    0                                 4.8000       06/01/06        06/01/06
    T87/T87                           4.3000       07/01/06        07/01/06
      25                              6.1500          .0000           .0000
    A                                 9.1500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8737233                           5.9000        283,500.00        100
                                      5.9000        283,212.33         ZZ
                                     5.4000           1,681.55         2
                                     11.9000          1,681.55         70
    OAKLAND         CA    94619     11.4000        05/09/03
    4040011688                        5.9000       07/01/03            00
    4040011688                        5.4000       06/01/33            0
    0                                 4.5500       06/01/06        06/01/06
1

    T87/T87                           4.0500       07/01/06        07/01/06
      25                              5.9000          .0000           .0000
    A                                 8.9000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8737237                           6.8000         62,000.00        100
                                      6.8000         61,947.13         ZZ
                                     6.3000             404.20         1
                                     12.8000            404.20         32
    DENVER          CO    80212     12.3000        05/02/03
    4040011697                        6.8000       07/01/03            00
    4040011697                        6.3000       06/01/33            0
    0                                 5.4500       06/01/06        06/01/06
    T87/T87                           4.9500       07/01/06        07/01/06
      25                              6.8000          .0000           .0000
    A                                 9.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8737243                           6.5000        172,000.00        100
                                      6.5000        171,844.51         ZZ
                                     6.0000           1,087.16         1
                                     12.5000          1,087.16         80
    BEAVERTON       OR    97008     12.0000        05/14/03
    4040011723                        6.5000       07/01/03            00
    4040011723                        6.0000       06/01/33            0
    0                                 5.1500       06/01/06        06/01/06
    T87/T87                           4.6500       07/01/06        07/01/06
      25                              6.5000          .0000           .0000
    A                                 9.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8737245                           6.9000        197,100.00        100
                                      6.9000        196,935.22         ZZ
                                     6.4000           1,298.11         1
                                     12.9000          1,298.11         90
    RIFLE           CO    81650     12.4000        05/09/03
1

    4040011734                        6.9000       07/01/03            23
    4040011734                        6.4000       06/01/33            0
    0                                 5.5500       06/01/06        06/01/06
    T87/T87                           5.0500       07/01/06        07/01/06
      25                              6.9000          .0000           .0000
    A                                 9.9000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8737253                           6.3000        104,720.00        100
                                      6.3000        104,522.66         ZZ
                                     5.8000             648.19         1
                                     12.3000            648.19         80
    LAS VEGAS       NV    89107     11.8000        04/29/03
    4040011543                        6.3000       06/01/03            00
    4040011543                        5.8000       05/01/33            0
    0                                 4.9500       05/01/05        05/01/05
    T87/T87                           4.4500       06/01/05        06/01/05
      25                              6.3000          .0000           .0000
    A                                 9.3000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8737255                           5.9000        166,500.00        100
                                      5.9000        166,101.72         ZZ
                                     5.4000             987.58         1
                                     11.9000            987.58         90
    CLOVIS          CA    93611     11.4000        04/24/03
    4040011551                        5.9000       06/01/03            23
    4040011551                        5.4000       05/01/33            0
    0                                 4.5500       05/01/05        05/01/05
    T87/T87                           4.0500       06/01/05        06/01/05
      25                              5.9000          .0000           .0000
    A                                 8.9000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8737257                           5.4000        248,000.00        100
                                      5.4000        247,723.40         ZZ
1

                                     4.9000           1,392.60         1
                                     11.4000          1,392.60         80
    ANTIOCH         CA    94509     10.9000        05/01/03
    4040011552                        5.4000       07/01/03            00
    4040011552                        4.9000       06/01/33            0
    0                                 4.0500       06/01/05        06/01/05
    T87/T87                           3.5500       07/01/05        07/01/05
      25                              5.4000          .0000           .0000
    A                                 8.4000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8737259                           7.3000        125,000.00        100
                                      7.3000        124,903.45         ZZ
                                     6.8000             856.97         1
                                     13.3000            856.97         90
    KALISPELL       MT    59901     12.8000        05/02/03
    4040011555                        7.3000       07/01/03            23
    4040011555                        6.8000       06/01/33            0
    0                                 5.9500       06/01/05        06/01/05
    T87/T87                           5.4500       07/01/05        07/01/05
      25                              7.3000          .0000           .0000
    A                                10.3000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8737261                           6.2000        206,000.00        100
                                      6.2000        205,584.89         ZZ
                                     5.7000           1,261.69         1
                                     12.2000          1,261.69         80
    SACRAMENTO      CA    95816     11.7000        04/24/03
    4040011558                        6.2000       06/01/03            00
    4040011558                        5.7000       05/01/33            0
    0                                 4.8500       05/01/05        05/01/05
    T87/T87                           4.3500       06/01/05        06/01/05
      25                              6.2000          .0000           .0000
    A                                 9.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8737267                           6.4000        189,000.00        100
                                      6.4000        188,637.82         ZZ
                                     5.9000           1,182.21         1
                                     12.4000          1,182.21         75
    LITTLETON       CO    80129     11.9000        04/25/03
    4040011572                        6.4000       06/01/03            00
    4040011572                        5.9000       05/01/33            0
    0                                 5.0500       05/01/05        05/01/05
    T87/T87                           4.5500       06/01/05        06/01/05
      25                              6.4000          .0000           .0000
    A                                 9.4000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8737271                           6.0000        151,200.00        100
                                      6.0000        151,049.47         ZZ
                                     5.5000             906.53         1
                                     12.0000            906.53         80
    MODESTO         CA    95350     11.5000        05/05/03
    4040011574                        6.0000       07/01/03            00
    4040011574                        5.5000       06/01/33            0
    0                                 4.6500       06/01/05        06/01/05
    T87/T87                           4.1500       07/01/05        07/01/05
      25                              6.0000          .0000           .0000
    A                                 9.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8737273                           6.2000        174,400.00        100
                                      6.2000        174,232.92         ZZ
                                     5.7000           1,068.15         1
                                     12.2000          1,068.15         80
    DENVER          CO    80236     11.7000        05/01/03
    4040011581                        6.2000       07/01/03            00
    4040011581                        5.7000       06/01/33            0
    0                                 4.8500       06/01/05        06/01/05
    T87/T87                           4.3500       07/01/05        07/01/05
      25                              6.2000          .0000           .0000
    A                                 9.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8737275                           6.9500        175,750.00        100
                                      6.9500        175,458.17         ZZ
                                     6.4500           1,163.38         1
                                     12.9500          1,163.38         95
    BELLINGHAM      WA    98229     12.4500        05/01/03
    4040011582                        6.9500       06/01/03            23
    4040011582                        6.4500       05/01/33            0
    0                                 5.6000       05/01/05        05/01/05
    T87/T87                           5.1000       06/01/05        06/01/05
      25                              6.9500          .0000           .0000
    A                                 9.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8737279                           5.6000        160,000.00        100
                                      5.6000        159,828.14         ZZ
                                     5.1000             918.53         1
                                     11.6000            918.53         80
    COMMERCE CITY   CO    80022     11.1000        05/08/03
    4040011587                        5.6000       07/01/03            00
    4040011587                        5.1000       06/01/33            0
    0                                 4.2500       06/01/05        06/01/05
    T87/T87                           3.7500       07/01/05        07/01/05
      25                              5.6000          .0000           .0000
    A                                 8.6000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8737283                           6.9000        187,200.00        100
                                      6.9000        187,043.50         ZZ
                                     6.4000           1,232.90         1
                                     12.9000          1,232.90         90
    GILBERT         AZ    85296     12.4000        05/12/03
    4040011588                        6.9000       07/01/03            23
    4040011588                        6.4000       06/01/33            0
    0                                 5.5500       06/01/05        06/01/05
    T87/T87                           5.0500       07/01/05        07/01/05
      25                              6.9000          .0000           .0000
    A                                 9.9000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8737285                           7.6000        242,700.00        100
                                      7.6000        242,345.78         ZZ
                                     7.1000           1,713.65         1
                                     13.6000          1,713.65         94
    LITTLETON       CO    80120     13.1000        04/25/03
    4040011589                        7.6000       06/01/03            23
    4040011589                        7.1000       05/01/33            0
    0                                 6.2500       05/01/05        05/01/05
    T87/T87                           5.7500       06/01/05        06/01/05
      25                              7.6000          .0000           .0000
    A                                10.6000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8737287                           5.6000         98,400.00        100
                                      5.6000         98,188.11         ZZ
                                     5.1000             564.90         1
                                     11.6000            564.90         80
    PHOENIX         AZ    85029     11.1000        04/29/03
    4040011597                        5.6000       06/01/03            00
    4040011597                        5.1000       05/01/33            0
    0                                 4.2500       05/01/05        05/01/05
    T87/T87                           3.7500       06/01/05        06/01/05
      25                              5.6000          .0000           .0000
    A                                 8.6000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8737291                           7.0000         65,600.00        100
                                      7.0000         65,492.14         ZZ
                                     6.5000             436.44         1
                                     13.0000            436.44         80
    AYLETT          VA    23009     12.5000        05/01/03
    3030026491                        7.0000       06/01/03            00
    3030026491                        6.5000       05/01/33            0
    0                                 5.9000       05/01/05        05/01/05
1

    T87/T87                           5.4000       06/01/05        06/01/05
      25                              7.0000          .0000           .0000
    A                                10.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8737293                           6.6500        300,000.00        100
                                      6.6500        299,662.50         ZZ
                                     6.1500           1,925.90         1
                                     12.6500          1,925.90         80
    DALLAS          GA    30157     12.1500        05/05/03
    3030026493                        6.6500       07/01/03            00
    3030026493                        6.1500       06/01/33            0
    0                                 5.5500       06/01/05        06/01/05
    T87/T87                           5.0500       07/01/05        07/01/05
      25                              6.6500          .0000           .0000
    A                                 9.6500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8737299                           6.8000         66,000.00        100
                                      6.8000         65,887.12         ZZ
                                     6.3000             430.28         1
                                     12.8000            430.28         80
    PETERSBURG      VA    23803     12.3000        04/30/03
    3030026516                        6.8000       06/01/03            00
    3030026516                        6.3000       05/01/33            0
    0                                 5.7000       05/01/05        05/01/05
    T87/T87                           5.2000       06/01/05        06/01/05
      25                              6.8000          .0000           .0000
    A                                 9.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8737303                           6.1500        288,800.00        100
                                      6.1500        288,239.85         ZZ
                                     5.6500           1,759.46         1
                                     12.1500          1,759.46         80
    LOUISVILLE      KY    40245     11.6500        04/25/03
1

    3030026521                        6.1500       06/01/03            00
    3030026521                        5.6500       05/01/33            0
    0                                 5.0500       05/01/05        05/01/05
    T87/T87                           4.5500       06/01/05        06/01/05
      25                              6.1500          .0000           .0000
    A                                 9.1500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8737309                           7.4500        138,400.00        100
                                      7.4500        138,296.25         ZZ
                                     6.9500             962.98         1
                                     13.4500            962.98         80
    STONE MOUNTAIN  GA    30088     12.9500        04/29/03
    3030026545                        7.4500       07/01/03            00
    3030026545                        6.9500       06/01/33            0
    0                                 7.3500       06/01/05        06/01/05
    T87/T87                           6.8500       07/01/05        07/01/05
      25                              7.4500          .0000           .0000
    A                                10.4500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8737315                           6.7000        121,200.00        100
                                      6.7000        120,988.65         ZZ
                                     6.2000             782.08         1
                                     12.7000            782.08         80
    SPRING HILL     TN    37174     12.2000        05/02/03
    3030026560                        6.7000       06/01/03            00
    3030026560                        6.2000       05/01/33            0
    0                                 5.6000       05/01/05        05/01/05
    T87/T87                           5.1000       06/01/05        06/01/05
      25                              6.7000          .0000           .0000
    A                                 9.7000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8737317                           6.6000         67,500.00        100
                                      6.6000         67,440.15         ZZ
1

                                     6.1000             431.10         1
                                     12.6000            431.10         90
    TAMPA           FL    33607     12.1000        05/08/03
    3030026570                        6.6000       07/01/03            23
    3030026570                        6.1000       06/01/33            0
    0                                 5.5000       06/01/05        06/01/05
    T87/T87                           5.0000       07/01/05        07/01/05
      25                              6.6000          .0000           .0000
    A                                 9.6000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8737319                           6.8500         67,500.00        100
                                      6.8500         66,885.31         ZZ
                                     6.3500             442.30         1
                                     12.8500            442.30         75
    PEACHTREE CITY  GA    30269     12.3500        05/01/03
    3030026578                        6.8500       07/01/03            00
    3030026578                        6.3500       06/01/33            0
    0                                 5.7500       06/01/05        06/01/05
    T87/T87                           5.2500       07/01/05        07/01/05
      25                              6.8500          .0000           .0000
    A                                 9.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8737321                           5.3500        105,520.00        100
                                      5.3500        105,281.87         ZZ
                                     4.8500             589.24         1
                                     11.3500            589.24         80
    MT WASHINGTON   KY    40047     10.8500        04/30/03
    3030026579                        5.3500       06/01/03            00
    3030026579                        4.8500       05/01/33            0
    0                                 4.2500       05/01/05        05/01/05
    T87/T87                           3.7500       06/01/05        06/01/05
      25                              5.3500          .0000           .0000
    A                                 8.3500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8737325                           6.7500        133,450.00        100
                                      6.7500        133,219.55         ZZ
                                     6.2500             865.56         1
                                     12.7500            865.56         85
    FAYETTEVILLE    NC    28301     12.2500        04/29/03
    3030026581                        6.7500       06/01/03            23
    3030026581                        6.2500       05/01/33            0
    0                                 5.6500       05/01/05        05/01/05
    T87/T87                           5.1500       06/01/05        06/01/05
      25                              6.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8737329                           7.2500        121,789.00        100
                                      7.2500        121,598.40         ZZ
                                     6.7500             830.82         1
                                     13.2500            830.82         80
    SNELLVILLE      GA    30039     12.7500        04/30/03
    3030026591                        7.2500       06/01/03            00
    3030026591                        6.7500       05/01/33            0
    0                                 6.1500       05/01/05        05/01/05
    T87/T87                           5.6500       06/01/05        06/01/05
      25                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8737331                           7.6000        141,300.00        100
                                      7.6000        141,197.21         ZZ
                                     7.1000             997.69         1
                                     13.6000            997.69         90
    LITHONIA        GA    30058     13.1000        04/29/03
    3030026594                        7.6000       07/01/03            23
    3030026594                        7.1000       06/01/33            0
    0                                 6.5000       06/01/05        06/01/05
    T87/T87                           6.0000       07/01/05        07/01/05
      25                              7.6000          .0000           .0000
    A                                10.6000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8737333                           6.0500        159,920.00        100
                                      6.0500        159,603.83         ZZ
                                     5.5500             963.95         1
                                     12.0500            963.95         80
    FAYETTEVILLE    GA    30215     11.5500        04/30/03
    3030026611                        6.0500       06/01/03            00
    3030026611                        5.5500       05/01/33            0
    0                                 4.9500       05/01/05        05/01/05
    T87/T87                           4.4500       06/01/05        06/01/05
      25                              6.0500          .0000           .0000
    A                                 9.0500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8737583                           5.7000        232,000.00        100
                                      5.7000        231,755.47         ZZ
                                     5.2000           1,346.53         2
                                     11.7000          1,346.53         80
    BABYLON         NY    11704     11.2000        05/13/03
    1010026418                        5.7000       07/01/03            00
    1010026418                        5.2000       06/01/33            0
    0                                 4.6000       06/01/05        06/01/05
    T87/T87                           4.1000       07/01/05        07/01/05
      25                              5.7000          .0000           .0000
    A                                 8.7000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8737587                           8.3000        144,900.00        100
                                      8.3000        144,808.54         ZZ
                                     7.8000           1,093.69         1
                                     14.3000          1,093.69         90
    MOORESTOWN      NJ    08057     13.8000        05/20/03
    1010026425                        8.3000       07/01/03            23
    1010026425                        7.8000       06/01/33            0
    0                                 7.2000       06/01/05        06/01/05
    T87/T87                           6.7000       07/01/05        07/01/05
      25                              8.3000          .0000           .0000
    A                                11.3000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8737589                           6.1000        228,000.00        100
                                      6.1000        227,777.33         ZZ
                                     5.6000           1,381.67         1
                                     12.1000          1,381.67         80
    FRANKLIN        MA    02038     11.6000        05/12/03
    1010026464                        6.1000       07/01/03            00
    1010026464                        5.6000       06/01/33            0
    0                                 5.0000       06/01/05        06/01/05
    T87/T87                           4.5000       07/01/05        07/01/05
      25                              6.1000          .0000           .0000
    A                                 9.1000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8737605                           6.4000        157,500.00        100
                                      6.4000        157,354.82         ZZ
                                     5.9000             985.18         1
                                     12.4000            985.18         90
    STILLWATER      MN    55082     11.9000        05/09/03
    2020029892                        6.4000       07/01/03            23
    2020029892                        5.9000       06/01/33            0
    0                                 5.3000       06/01/05        06/01/05
    T87/T87                           4.8000       07/01/05        07/01/05
      25                              6.4000          .0000           .0000
    A                                 9.4000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8737609                           7.6500        171,000.00        100
                                      7.6500        170,621.44         ZZ
                                     7.1500           1,213.27         1
                                     13.6500          1,213.27         95
    ST CHARLES      MO    63304     13.1500        03/19/03
    2020029923                        7.6500       05/01/03            23
    2020029923                        7.1500       04/01/33            0
    0                                 8.5500       04/01/05        04/01/05
1

    T87/T87                           8.0500       05/01/05        05/01/05
      25                              7.6500          .0000           .0000
    A                                10.6500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8737617                           7.3875        175,500.00        100
                                      7.3875        175,232.74         ZZ
                                     6.8875           1,213.64         1
                                     13.3875          1,213.64         87
    WAUKEGAN        IL    60085     12.8875        04/25/03
    2020030124                        7.3875       06/01/03            23
    2020030124                        6.8875       05/01/33            0
    0                                 6.2875       05/01/05        05/01/05
    T87/T87                           5.7875       06/01/05        06/01/05
      25                              7.3875          .0000           .0000
    A                                10.3875            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8737621                           5.5000        103,200.00        100
                                      5.5000        103,087.04         ZZ
                                     5.0000             585.96         1
                                     11.5000            585.96         80
    SAINT PETERS    MO    63376     11.0000        05/16/03
    2020030179                        5.5000       07/01/03            00
    2020030179                        5.0000       06/01/33            0
    0                                 4.4000       06/01/05        06/01/05
    T87/T87                           3.9000       07/01/05        07/01/05
      25                              5.5000          .0000           .0000
    A                                 8.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8737625                           6.9500        136,500.00        100
                                      6.9500        136,273.35         ZZ
                                     6.4500             903.56         1
                                     12.9500            903.56         75
    MADERA          CA    93637     12.4500        04/29/03
1

    4040011601                        6.9500       06/01/03            00
    4040011601                        6.4500       05/01/33            0
    0                                 5.6000       05/01/05        05/01/05
    T87/T87                           5.1000       06/01/05        06/01/05
      25                              6.9500          .0000           .0000
    A                                 9.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8737631                           5.8250        297,000.00        100
                                      5.8250        296,694.30         ZZ
                                     5.3250           1,747.39         1
                                     11.8250          1,747.39         90
    SAN PABLO       CA    94806     11.3250        05/12/03
    4040011738                        5.8250       07/01/03            23
    4040011738                        5.3250       06/01/33            0
    0                                 4.4750       06/01/05        06/01/05
    T87/T87                           3.9750       07/01/05        07/01/05
      25                              5.8250          .0000           .0000
    A                                 8.8250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8737633                           6.0000        143,998.00        100
                                      6.0000        143,854.64         ZZ
                                     5.5000             863.35         1
                                     12.0000            863.35         80
    MODESTO         CA    95354     11.5000        05/06/03
    4040011640                        6.0000       07/01/03            00
    4040011640                        5.5000       06/01/33            0
    0                                 4.6500       06/01/05        06/01/05
    T87/T87                           4.1500       07/01/05        07/01/05
      25                              6.0000          .0000           .0000
    A                                 9.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8737651                           6.1000        255,000.00        100
                                      6.1000        254,750.96         ZZ
1

                                     5.6000           1,545.29         1
                                     12.1000          1,545.29         85
    EDMONDS         WA    98020     11.6000        05/09/03
    4040011659                        6.1000       07/01/03            23
    4040011659                        5.6000       06/01/33            0
    0                                 4.7500       06/01/05        06/01/05
    T87/T87                           4.2500       07/01/05        07/01/05
      25                              6.1000          .0000           .0000
    A                                 9.1000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8737693                           6.0000        284,000.00        100
                                      6.0000        283,717.27         ZZ
                                     5.5000           1,702.73         1
                                     12.0000          1,702.73         80
    SEATTLE         WA    98115     11.5000        05/07/03
    4040011673                        6.0000       07/01/03            00
    4040011673                        5.5000       06/01/33            0
    0                                 4.6500       06/01/05        06/01/05
    T87/T87                           4.1500       07/01/05        07/01/05
      25                              6.0000          .0000           .0000
    A                                 9.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8737695                           7.4500        245,000.00        100
                                      7.4500        244,816.34         ZZ
                                     6.9500           1,704.70         1
                                     13.4500          1,704.70         67
    NEWARK          CA    94560     12.9500        05/12/03
    4040011675                        7.4500       07/01/03            00
    4040011675                        6.9500       06/01/33            0
    0                                 6.1000       06/01/05        06/01/05
    T87/T87                           5.6000       07/01/05        07/01/05
      25                              7.4500          .0000           .0000
    A                                10.4500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8737697                           6.8500        233,000.00        100
                                      6.8500        232,803.28         ZZ
                                     6.3500           1,526.76         1
                                     12.8500          1,526.76         90
    LOWELL          MA    01852     12.3500        05/09/03
    4040011677                        6.8500       07/01/03            23
    4040011677                        6.3500       06/01/33            0
    0                                 5.5000       06/01/05        06/01/05
    T87/T87                           5.0000       07/01/05        07/01/05
      25                              6.8500          .0000           .0000
    A                                 9.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8737701                           6.0000        196,000.00        100
                                      6.0000        195,804.88         ZZ
                                     5.5000           1,175.12         1
                                     12.0000          1,175.12         80
    SUN CITY        CA    92586     11.5000        05/14/03
    4040011693                        6.0000       07/01/03            00
    4040011693                        5.5000       06/01/33            0
    0                                 4.6500       06/01/05        06/01/05
    T87/T87                           4.1500       07/01/05        07/01/05
      25                              6.0000          .0000           .0000
    A                                 9.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8737705                           6.6000        236,250.00        100
                                      6.6000        236,040.54         ZZ
                                     6.1000           1,508.84         1
                                     12.6000          1,508.84         75
    CORONA          CA    92880     12.1000        05/15/03
    4040011722                        6.6000       07/01/03            00
    4040011722                        6.1000       06/01/33            0
    0                                 5.2500       06/01/05        06/01/05
    T87/T87                           4.7500       07/01/05        07/01/05
      25                              6.6000          .0000           .0000
    A                                 9.6000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8737715                           5.8500        204,000.00        100
                                      5.8500        203,791.02         ZZ
                                     5.3500           1,203.48         1
                                     11.8500          1,203.48         80
    FORT COLLINS    CO    80528     11.3500        05/09/03
    4040011730                        5.8500       07/01/03            00
    4040011730                        5.3500       06/01/33            0
    0                                 4.5000       06/01/05        06/01/05
    T87/T87                           4.0000       07/01/05        07/01/05
      25                              5.8500          .0000           .0000
    A                                 8.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8737717                           6.6500         88,000.00        100
                                      6.6500         87,922.74         ZZ
                                     6.1500             564.93         1
                                     12.6500            564.93         80
    MESA            AZ    85204     12.1500        05/08/03
    4040011731                        6.6500       07/01/03            00
    4040011731                        6.1500       06/01/33            0
    0                                 5.3000       06/01/05        06/01/05
    T87/T87                           4.8000       07/01/05        07/01/05
      25                              6.6500          .0000           .0000
    A                                 9.6500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8737729                           6.0000        119,200.00        100
                                      6.0000        119,081.33         ZZ
                                     5.5000             714.67         1
                                     12.0000            714.67         80
    ASHLAND         VA    23005     11.5000        05/16/03
    3030026911                        6.0000       07/01/03            00
    3030026911                        5.5000       06/01/33            0
    0                                 4.9000       06/01/05        06/01/05
    T87/T87                           4.4000       07/01/05        07/01/05
      25                              6.0000          .0000           .0000
    A                                 9.0000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8737733                           5.5500        116,450.00        100
                                      5.5500        116,323.73         ZZ
                                     5.0500             664.85         1
                                     11.5500            664.85         85
    MARIETTA        GA    30060     11.0500        05/13/03
    3030026789                        5.5500       07/01/03            23
    3030026789                        5.0500       06/01/33            0
    0                                 4.4500       06/01/05        06/01/05
    T87/T87                           3.9500       07/01/05        07/01/05
      25                              5.5500          .0000           .0000
    A                                 8.5500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8737745                           5.8500        160,000.00        100
                                      5.8500        159,836.09         ZZ
                                     5.3500             943.91         1
                                     11.8500            943.91         80
    CONYERS         GA    30013     11.3500        05/20/03
    3030026809                        5.8500       07/01/03            00
    3030026809                        5.3500       06/01/33            0
    0                                 4.7500       06/01/05        06/01/05
    T87/T87                           4.2500       07/01/05        07/01/05
      25                              5.8500          .0000           .0000
    A                                 8.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8737753                           6.1000        169,600.00        100
                                      6.1000        169,434.36         ZZ
                                     5.6000           1,027.77         1
                                     12.1000          1,027.77         80
    GREENSBORO      NC    27455     11.6000        05/13/03
    3030026827                        6.1000       07/01/03            00
    3030026827                        5.6000       06/01/33            0
    0                                 5.0000       06/01/05        06/01/05
1

    T87/T87                           4.5000       07/01/05        07/01/05
      25                              6.1000          .0000           .0000
    A                                 9.1000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8737755                           5.8500        154,800.00        100
                                      5.8500        154,641.42         ZZ
                                     5.3500             913.23         1
                                     11.8500            913.23         80
    SMYRNA          GA    30082     11.3500        05/15/03
    3030026830                        5.8500       07/01/03            00
    3030026830                        5.3500       06/01/33            0
    0                                 4.7500       06/01/05        06/01/05
    T87/T87                           4.2500       07/01/05        07/01/05
      25                              5.8500          .0000           .0000
    A                                 8.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8737757                           6.7000        241,600.00        100
                                      6.7000        241,389.93         ZZ
                                     6.2000           1,559.00         1
                                     12.7000          1,559.00         80
    ALPHARETTA      GA    30005     12.2000        05/13/03
    3030026840                        6.7000       07/01/03            00
    3030026840                        6.2000       06/01/33            0
    0                                 5.6000       06/01/05        06/01/05
    T87/T87                           5.1000       07/01/05        07/01/05
      25                              6.7000          .0000           .0000
    A                                 9.7000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8737759                           5.5000        143,920.00        100
                                      5.5000        143,762.46         ZZ
                                     5.0000             817.17         1
                                     11.5000            817.17         80
    OLIVE BRANCH    MS    38654     11.0000        05/19/03
1

    3030026844                        5.5000       07/01/03            00
    3030026844                        5.0000       06/01/33            0
    0                                 4.4000       06/01/05        06/01/05
    T87/T87                           3.9000       07/01/05        07/01/05
      25                              5.5000          .0000           .0000
    A                                 8.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8737763                           9.3750         51,000.00        100
                                      9.3750         50,948.30         ZZ
                                     8.8750             424.19         1
                                     15.3750            424.19         75
    MILWAUKEE       WI    53209     14.8750        05/06/03
    0435889191                        9.3750       06/01/03            00
    BC69908                           8.8750       05/01/33            0
    0                                10.2960       05/01/06        05/01/06
    P87/R44                           9.7960       06/01/06        06/01/06
      25                              9.3750          .0000           .0000
    A                                12.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8737775                           6.7500        144,500.00        100
                                      6.7500        144,375.58         ZZ
                                     6.2500             937.23         1
                                     12.7500            937.23         85
    MELBOURNE       FL    32935     12.2500        05/15/03
    3030026909                        6.7500       07/01/03            23
    3030026909                        6.2500       06/01/33            0
    0                                 5.6500       06/01/05        06/01/05
    T87/T87                           5.1500       07/01/05        07/01/05
      25                              6.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8737781                           7.1000         88,200.00        100
                                      7.1000         88,129.11         ZZ
1

                                     6.6000             592.74         1
                                     13.1000            592.74         90
    SNELLVILLE      GA    30039     12.6000        05/14/03
    3030026623                        7.1000       07/01/03            23
    3030026623                        6.6000       06/01/33            0
    0                                 6.0000       06/01/05        06/01/05
    T87/T87                           5.5000       07/01/05        07/01/05
      25                              7.1000          .0000           .0000
    A                                10.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8737783                           6.6250        172,000.00        100
                                      6.6250        171,848.24         ZZ
                                     6.1250           1,101.34         1
                                     12.6250          1,101.34         80
    CLEMMONS        NC    27012     12.1250        05/06/03
    3030026630                        6.6250       07/01/03            00
    3030026630                        6.1250       06/01/33            0
    0                                 5.5250       06/01/05        06/01/05
    T87/T87                           5.0250       07/01/05        07/01/05
      25                              6.6250          .0000           .0000
    A                                 9.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8737797                           6.4500        190,800.00        100
                                      6.4500        190,625.83         ZZ
                                     5.9500           1,199.72         1
                                     12.4500          1,199.72         90
    JAMESTOWN       NC    27282     11.9500        05/01/03
    3030026665                        6.4500       07/01/03            23
    3030026665                        5.9500       06/01/33            0
    0                                 5.3500       06/01/05        06/01/05
    T87/T87                           4.8500       07/01/05        07/01/05
      25                              6.4500          .0000           .0000
    A                                 9.4500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000
1

    8737799                           6.6500         84,000.00        100
                                      6.6500         83,925.50         ZZ
                                     6.1500             539.26         1
                                     12.6500            539.26         80
    REIDSVILLE      NC    27320     12.1500        05/09/03
    3030026670                        6.6500       07/01/03            00
    3030026670                        6.1500       06/01/33            0
    0                                 5.5500       06/01/05        06/01/05
    T87/T87                           5.0500       07/01/05        07/01/05
      25                              6.6500          .0000           .0000
    A                                 9.6500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8737809                           8.4000        121,600.00        100
                                      8.4000        121,524.80         ZZ
                                     7.9000             926.40         1
                                     14.4000            926.40         95
    TALLAHASSEE     FL    32312     13.9000        05/14/03
    3030026689                        8.4000       07/01/03            23
    3030026689                        7.9000       06/01/33            0
    0                                 7.3000       06/01/05        06/01/05
    T87/T87                           6.8000       07/01/05        07/01/05
      25                              8.4000          .0000           .0000
    A                                11.4000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8737811                           6.2500        128,630.00        100
                                      6.2500        128,507.95         ZZ
                                     5.7500             792.00         1
                                     12.2500            792.00         80
    CHARLOTTE       NC    28214     11.7500        05/09/03
    3030026710                        6.2500       07/01/03            00
    3030026710                        5.7500       06/01/33            0
    0                                 5.1500       06/01/05        06/01/05
    T87/T87                           4.6500       07/01/05        07/01/05
      25                              6.2500          .0000           .0000
    A                                 9.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8737821                           6.8500         75,200.00        100
                                      6.8500         75,136.51         ZZ
                                     6.3500             492.76         1
                                     12.8500            492.76         80
    BRUSLY          LA    70719     12.3500        05/16/03
    3030026720                        6.8500       07/01/03            00
    3030026720                        6.3500       06/01/33            0
    0                                 5.7500       06/01/05        06/01/05
    T87/T87                           5.2500       07/01/05        07/01/05
      25                              6.8500          .0000           .0000
    A                                 9.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8737823                           6.9000         95,400.00        100
                                      6.9000         95,320.24         ZZ
                                     6.4000             628.31         1
                                     12.9000            628.31         90
    COLUMBIA        SC    29210     12.4000        05/12/03
    3030026725                        6.9000       07/01/03            23
    3030026725                        6.4000       06/01/33            0
    0                                 5.8000       06/01/05        06/01/05
    T87/T87                           5.3000       07/01/05        07/01/05
      25                              6.9000          .0000           .0000
    A                                 9.9000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8737825                           6.5000         88,000.00        100
                                      6.5000         87,920.45         ZZ
                                     6.0000             556.22         1
                                     12.5000            556.22         80
    RICHMOND        VA    23237     12.0000        05/09/03
    3030026727                        6.5000       07/01/03            00
    3030026727                        6.0000       06/01/33            0
    0                                 5.4000       06/01/05        06/01/05
    T87/T87                           4.9000       07/01/05        07/01/05
      25                              6.5000          .0000           .0000
    A                                 9.5000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8737841                           5.1000        108,000.00        100
                                      5.1000        107,872.61         ZZ
                                     4.6000             586.39         1
                                     11.1000            586.39         80
    FRESNO          CA    93703     10.6000        05/15/03
    4040011756                        5.1000       07/01/03            00
    4040011756                        4.6000       06/01/33            0
    0                                 3.7500       06/01/05        06/01/05
    T87/T87                           3.2500       07/01/05        07/01/05
      25                              5.1000          .0000           .0000
    A                                 8.1000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8737851                           6.4000        120,000.00        100
                                      6.4000        119,889.39         ZZ
                                     5.9000             750.61         1
                                     12.4000            750.61         80
    PEORIA          AZ    85381     11.9000        05/14/03
    4040011778                        6.4000       07/01/03            00
    4040011778                        5.9000       06/01/33            0
    0                                 5.0500       06/01/05        06/01/05
    T87/T87                           4.5500       07/01/05        07/01/05
      25                              6.4000          .0000           .0000
    A                                 9.4000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8737857                           5.0500        108,800.00        100
                                      5.0500        108,670.47         ZZ
                                     4.5500             587.40         1
                                     11.0500            587.40         80
    MESA            AZ    85208     10.5500        05/16/03
    4040011809                        5.0500       07/01/03            00
    4040011809                        4.5500       06/01/33            0
    0                                 3.7000       06/01/05        06/01/05
1

    T87/T87                           3.2000       07/01/05        07/01/05
      25                              5.0500          .0000           .0000
    A                                 8.0500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8737861                           5.9000        154,400.00        100
                                      5.9000        154,243.32         ZZ
                                     5.4000             915.81         1
                                     11.9000            915.81         80
    SACRAMENTO      CA    95834     11.4000        05/16/03
    4040011813                        5.9000       07/01/03            00
    4040011813                        5.4000       06/01/33            0
    0                                 4.5500       06/01/05        06/01/05
    T87/T87                           4.0500       07/01/05        07/01/05
      25                              5.9000          .0000           .0000
    A                                 8.9000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8737873                           8.4000        136,000.00        100
                                      8.4000        135,831.21         ZZ
                                     7.9000           1,036.10         1
                                     14.4000          1,036.10         80
    BECKLEY         WV    25801     13.9000        04/23/03
    6000016279                        8.4000       06/01/03            00
    6000016279                        7.9000       05/01/33            0
    0                                 7.0500       05/01/05        05/01/05
    T87/T87                           6.5500       06/01/05        06/01/05
      25                              8.4000          .0000           .0000
    A                                11.4000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8737877                           6.5500        120,000.00        100
                                      6.5500        119,784.53         ZZ
                                     6.0500             762.44         1
                                     12.5500            762.44         48
    HOBE SOUND      FL    33455     12.0500        04/25/03
1

    6000016860                        6.5500       06/01/03            00
    6000016860                        6.0500       05/01/33            0
    0                                 5.2100       05/01/05        05/01/05
    T87/T87                           4.7100       06/01/05        06/01/05
      25                              6.5500          .0000           .0000
    A                                 9.5500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8737879                           6.4000        191,000.00        100
                                      6.4000        190,646.96         ZZ
                                     5.9000           1,194.72         1
                                     12.4000          1,194.72         78
    METHUEN         MA    01842     11.9000        04/22/03
    7000005099                        6.4000       06/01/03            00
    7000005099                        5.9000       05/01/33            0
    0                                 5.0500       05/01/05        05/01/05
    T87/T87                           4.5500       06/01/05        06/01/05
      25                              6.4000          .0000           .0000
    A                                 9.4000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8737885                           8.2500         99,350.00        100
                                      8.2500         99,222.85         ZZ
                                     7.7500             746.39         1
                                     14.2500            746.39         82
    FRANKLIN        CT    06254     13.7500        04/17/03
    7000004818                        8.2500       06/01/03            23
    7000004818                        7.7500       05/01/33            0
    0                                 6.9000       05/01/05        05/01/05
    T87/T87                           6.4000       06/01/05        06/01/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8737887                           6.1000        193,500.00        100
                                      6.1000        193,311.02         ZZ
1

                                     5.6000           1,172.60         1
                                     12.1000          1,172.60         90
    PORTSMOUTH      RI    02871     11.6000        05/13/03
    1010026132                        6.1000       07/01/03            23
    1010026132                        5.6000       06/01/33            0
    0                                 5.0000       06/01/05        06/01/05
    T87/T87                           4.5000       07/01/05        07/01/05
      25                              6.1000          .0000           .0000
    A                                 9.1000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8737889                           8.4500        168,500.00        100
                                      8.4500        168,292.99         ZZ
                                     7.9500           1,289.66         1
                                     14.4500          1,289.66         64
    ROSLINDALE      MA    02131     13.9500        05/01/03
    1010026168                        8.4500       06/06/03            00
    1010026168                        7.9500       05/06/33            0
    0                                 7.3500       05/06/05        05/06/05
    T87/T87                           6.8500       06/06/05        06/06/05
      25                              8.4500          .0000           .0000
    A                                11.4500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8737895                           6.2000        151,120.00        100
                                      6.2000        150,829.69         ZZ
                                     5.7000             925.57         1
                                     12.2000            925.57         80
    ATTLEBORO       MA    02703     11.7000        04/25/03
    1010026176                        6.2000       06/01/03            00
    1010026176                        5.7000       05/01/33            0
    0                                 5.1000       05/01/05        05/01/05
    T87/T87                           4.6000       06/01/05        06/01/05
      25                              6.2000          .0000           .0000
    A                                 9.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8737897                           7.8500        225,000.00        100
                                      7.8500        224,844.37         ZZ
                                     7.3500           1,627.51         1
                                     13.8500          1,627.51         89
    WOODBRIDGE      VA    22192     13.3500        05/06/03
    1010026189                        7.8500       07/01/03            23
    1010026189                        7.3500       06/01/33            0
    0                                 6.7500       06/01/05        06/01/05
    T87/T87                           6.2500       07/01/05        07/01/05
      25                              7.8500          .0000           .0000
    A                                10.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8737905                           8.6000         90,000.00        100
                                      8.6000         89,946.58         ZZ
                                     8.1000             698.42         1
                                     14.6000            698.42         90
    WATTSBURG       PA    16442     14.1000        04/26/03
    1010026217                        8.6000       07/01/03            23
    1010026217                        8.1000       06/01/33            0
    0                                 7.5000       06/01/05        06/01/05
    T87/T87                           7.0000       07/01/05        07/01/05
      25                              8.6000          .0000           .0000
    A                                11.6000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8737907                           7.2000        360,000.00        100
                                      7.2000        359,716.36         ZZ
                                     6.7000           2,443.64         2
                                     13.2000          2,443.64         84
    SALEM           MA    01970     12.7000        05/09/03
    1010026221                        7.2000       07/01/03            23
    1010026221                        6.7000       06/01/33            0
    0                                 6.1000       06/01/05        06/01/05
    T87/T87                           5.6000       07/01/05        07/01/05
      25                              7.2000          .0000           .0000
    A                                10.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8737909                           8.1000         97,000.00        100
                                      8.1000         96,872.01         ZZ
                                     7.6000             718.53         1
                                     14.1000            718.53         89
    COATESVILLE     PA    19320     13.6000        04/25/03
    1010026226                        8.1000       06/01/03            23
    1010026226                        7.6000       05/01/33            0
    0                                 7.0000       05/01/05        05/01/05
    T87/T87                           6.5000       06/01/05        06/01/05
      25                              8.1000          .0000           .0000
    A                                11.1000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8737911                           5.3500        164,000.00        100
                                      5.3500        163,629.91         ZZ
                                     4.8500             915.80         1
                                     11.3500            915.80         80
    CHESAPEAKE      VA    23321     10.8500        04/30/03
    1010026270                        5.3500       06/01/03            00
    1010026270                        4.8500       05/01/33            0
    0                                 4.2500       05/01/05        05/01/05
    T87/T87                           3.7500       06/01/05        06/01/05
      25                              5.3500          .0000           .0000
    A                                 8.3500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8737913                           8.3000         90,000.00        100
                                      8.3000         89,943.19         ZZ
                                     7.8000             679.31         1
                                     14.3000            679.31         90
    FORT LAUDERDAL  FL    33308     13.8000        05/08/03
    1010026276                        8.3000       07/01/03            23
    1010026276                        7.8000       06/01/33            0
    0                                 7.2000       06/01/05        06/01/05
    T87/T87                           6.7000       07/01/05        07/01/05
      25                              8.3000          .0000           .0000
    A                                11.3000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8737917                           7.5500        224,500.00        100
                                      7.5500        224,335.04         ZZ
                                     7.0500           1,577.44         1
                                     13.5500          1,577.44         80
    EAST LONGMEADO  MA    01028     13.0500        04/29/03
    1010026278                        7.5500       07/01/03            00
    1010026278                        7.0500       06/01/33            0
    0                                 6.4500       06/01/05        06/01/05
    T87/T87                           5.9500       07/01/05        07/01/05
      25                              7.5500          .0000           .0000
    A                                10.5500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8737923                           7.4000        181,300.00        100
                                      7.4000        181,162.73         ZZ
                                     6.9000           1,255.29         1
                                     13.4000          1,255.29         70
    PHILADELPHIA    PA    19128     12.9000        05/06/03
    1010026289                        7.4000       07/01/03            00
    1010026289                        6.9000       06/01/33            0
    0                                 6.3000       06/01/05        06/01/05
    T87/T87                           5.8000       07/01/05        07/01/05
      25                              7.4000          .0000           .0000
    A                                10.4000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8737925                           5.9000        181,000.00        100
                                      5.9000        180,631.77         ZZ
                                     5.4000           1,073.58         1
                                     11.9000          1,073.58         55
    HERNDON         VA    20170     11.4000        04/25/03
    1010026291                        5.9000       06/01/03            00
    1010026291                        5.4000       05/01/33            0
    0                                 4.8000       05/01/05        05/01/05
1

    T87/T87                           4.3000       06/01/05        06/01/05
      25                              5.9000          .0000           .0000
    A                                 8.9000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8737927                           6.0500        251,420.00        100
                                      6.0500        251,172.09         ZZ
                                     5.5500           1,515.49         1
                                     12.0500          1,515.49         80
    VIRGINIA BEACH  VA    23456     11.5500        05/02/03
    1010026311                        6.0500       07/01/03            00
    1010026311                        5.5500       06/01/33            0
    0                                 4.9500       06/01/05        06/01/05
    T87/T87                           4.4500       07/01/05        07/01/05
      25                              6.0500          .0000           .0000
    A                                 9.0500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8737929                           6.7500         77,350.00        100
                                      6.7500         77,283.39         ZZ
                                     6.2500             501.70         1
                                     12.7500            501.70         85
    GLASTONBURY     CT    06033     12.2500        05/07/03
    1010026312                        6.7500       07/01/03            23
    1010026312                        6.2500       06/01/33            0
    0                                 5.6500       06/01/05        06/01/05
    T87/T87                           5.1500       07/01/05        07/01/05
      25                              6.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8737933                           7.2500        128,000.00        100
                                      7.2500        127,900.14         ZZ
                                     6.7500             873.19         1
                                     13.2500            873.19         80
    LANHAM          MD    20706     12.7500        05/02/03
1

    1010026325                        7.2500       07/01/03            00
    1010026325                        6.7500       06/01/33            0
    0                                 6.1500       06/01/05        06/01/05
    T87/T87                           5.6500       07/01/05        07/01/05
      25                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8737939                           7.4000        168,000.00        100
                                      7.4000        167,872.80         ZZ
                                     6.9000           1,163.20         1
                                     13.4000          1,163.20         69
    RYE             NH    03870     12.9000        05/08/03
    1010026343                        7.4000       07/01/03            00
    1010026343                        6.9000       06/01/33            0
    0                                 6.1500       06/01/05        06/01/05
    T87/T87                           5.6500       07/01/05        07/01/05
      25                              7.4000          .0000           .0000
    A                                10.4000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8737943                           6.5000        155,600.00        100
                                      6.5000        155,459.33         ZZ
                                     6.0000             983.50         1
                                     12.5000            983.50         80
    RISING SUN      MD    21911     12.0000        05/07/03
    1010026351                        6.5000       07/01/03            00
    1010026351                        6.0000       06/01/33            0
    0                                 5.4000       06/01/05        06/01/05
    T87/T87                           4.9000       07/01/05        07/01/05
      25                              6.5000          .0000           .0000
    A                                 9.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8737945                           7.1000         72,000.00        100
                                      7.1000         71,942.13         ZZ
1

                                     6.6000             483.87         1
                                     13.1000            483.87         90
    ANDERSON        IN    46013     12.6000        05/15/03
    2020030348                        7.1000       07/01/03            23
    2020030348                        6.6000       06/01/33            0
    0                                 6.0000       06/01/05        06/01/05
    T87/T87                           5.5000       07/01/05        07/01/05
      25                              7.1000          .0000           .0000
    A                                10.1000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        N             .0000

    8737947                           9.1000         68,000.00        100
                                      9.1000         67,963.62         ZZ
                                     8.6000             552.05         1
                                     15.1000            552.05         80
    NORMAN          OK    73071     14.6000        05/08/03
    2020030351                        9.1000       07/01/03            00
    2020030351                        8.6000       06/01/33            0
    0                                 8.0000       06/01/05        06/01/05
    T87/T87                           7.5000       07/01/05        07/01/05
      25                              9.1000          .0000           .0000
    A                                12.1000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8737949                           7.4500        260,000.00        100
                                      7.4500        259,805.10         ZZ
                                     6.9500           1,809.07         1
                                     13.4500          1,809.07         90
    MINNETONKA      MN    55345     12.9500        05/09/03
    2020030371                        7.4500       07/01/03            23
    2020030371                        6.9500       06/01/33            0
    0                                 6.3500       06/01/05        06/01/05
    T87/T87                           5.8500       07/01/05        07/01/05
      25                              7.4500          .0000           .0000
    A                                10.4500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8737951                           6.6000        218,500.00        100
                                      6.6000        218,306.28         ZZ
                                     6.1000           1,395.47         1
                                     12.6000          1,395.47         95
    WOODSTOCK       IL    60098     12.1000        05/08/03
    2020030372                        6.6000       07/01/03            23
    2020030372                        6.1000       06/01/33            0
    0                                 5.5000       06/01/05        06/01/05
    T87/T87                           5.0000       07/01/05        07/01/05
      25                              6.6000          .0000           .0000
    A                                 9.6000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8737953                           6.9000        135,000.00        100
                                      6.9000        134,887.13         ZZ
                                     6.4000             889.12         1
                                     12.9000            889.12         90
    FORT WAYNE      IN    46835     12.4000        05/14/03
    2020030397                        6.9000       07/01/03            23
    2020030397                        6.4000       06/01/33            0
    0                                 5.8000       06/01/05        06/01/05
    T87/T87                           5.3000       07/01/05        07/01/05
      25                              6.9000          .0000           .0000
    A                                 9.9000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8737961                           6.5500        140,600.00        100
                                      6.5500        140,474.12         ZZ
                                     6.0500             893.32         1
                                     12.5500            893.32         95
    LILBURN         GA    30047     12.0500        05/07/03
    3030024890                        6.5500       07/01/03            23
    3030024890                        6.0500       06/01/33            0
    0                                 5.4500       06/01/05        06/01/05
    T87/T87                           4.9500       07/01/05        07/01/05
      25                              6.5500          .0000           .0000
    A                                 9.5500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8737967                           6.5000        245,000.00        100
                                      6.5000        244,778.51         ZZ
                                     6.0000           1,548.57         1
                                     12.5000          1,548.57         70
    OAKBORO         NC    28129     12.0000        05/13/03
    3030026088                        6.5000       07/01/03            00
    3030026088                        6.0000       06/01/33            0
    0                                 5.4000       06/01/05        06/01/05
    T87/T87                           4.9000       07/01/05        07/01/05
      25                              6.5000          .0000           .0000
    A                                 9.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8737969                           6.5000        148,720.00        100
                                      6.5000        148,585.55         ZZ
                                     6.0000             940.02         1
                                     12.5000            940.02         80
    MORGANTON       NC    28655     12.0000        04/28/03
    3030026174                        6.5000       07/01/03            00
    3030026174                        6.0000       06/01/33            0
    0                                 5.4000       06/01/05        06/01/05
    T87/T87                           4.9000       07/01/05        07/01/05
      25                              6.5000          .0000           .0000
    A                                 9.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8737973                           5.8500        280,000.00        100
                                      5.8500        279,424.92         ZZ
                                     5.3500           1,651.84         1
                                     11.8500          1,651.84         80
    TAYLORS         SC    29687     11.3500        05/02/03
    3030026232                        5.8500       06/01/03            00
    3030026232                        5.3500       05/01/33            0
    0                                 4.7500       05/01/05        05/01/05
    T87/T87                           4.2500       06/01/05        06/01/05
      25                              5.8500          .0000           .0000
    A                                 8.8500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8737979                           5.9500        166,800.00        100
                                      5.9500        166,632.35         ZZ
                                     5.4500             994.70         1
                                     11.9500            994.70         77
    APEX            NC    27502     11.4500        05/09/03
    3030026408                        5.9500       07/01/03            00
    3030026408                        5.4500       06/01/33            0
    0                                 4.8500       06/01/05        06/01/05
    T87/T87                           4.3500       07/01/05        07/01/05
      25                              5.9500          .0000           .0000
    A                                 8.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8737983                           7.1000        225,000.00        100
                                      7.1000        224,819.17         ZZ
                                     6.6000           1,512.08         1
                                     13.1000          1,512.08         90
    DUNWOODY        GA    30338     12.6000        05/19/03
    3030026443                        7.1000       07/01/03            23
    3030026443                        6.6000       06/01/33            0
    0                                 6.0000       06/01/05        06/01/05
    T87/T87                           5.5000       07/01/05        07/01/05
      25                              7.1000          .0000           .0000
    A                                10.1000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        N             .0000

    8737985                           6.2500        120,600.00        100
                                      6.2500        120,355.61         ZZ
                                     5.7500             742.56         1
                                     12.2500            742.56         80
    LEXINGTON       KY    40515     11.7500        04/30/03
    3030026447                        6.2500       06/01/03            00
    3030026447                        5.7500       05/01/33            0
    0                                 5.1500       05/01/05        05/01/05
1

    T87/T87                           4.6500       06/01/05        06/01/05
      25                              6.2500          .0000           .0000
    A                                 9.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8737987                           5.7500        126,400.00        100
                                      5.7500        126,135.42         ZZ
                                     5.2500             737.64         1
                                     11.7500            737.64         80
    PETERSBURG      VA    23803     11.2500        04/25/03
    3030026455                        5.7500       06/01/03            00
    3030026455                        5.2500       05/01/33            0
    0                                 4.6500       05/01/05        05/01/05
    T87/T87                           4.1500       06/01/05        06/01/05
      25                              5.7500          .0000           .0000
    A                                 8.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8737991                           5.7500        206,400.00        100
                                      5.7500        206,184.50         ZZ
                                     5.2500           1,204.50         1
                                     11.7500          1,204.50         80
    RICHMOND        VA    23228     11.2500        05/05/03
    3030026459                        5.7500       07/01/03            00
    3030026459                        5.2500       06/01/33            0
    0                                 4.6500       06/01/05        06/01/05
    T87/T87                           4.1500       07/01/05        07/01/05
      25                              5.7500          .0000           .0000
    A                                 8.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8738011                           6.1000         96,640.00        100
                                      6.1000         96,450.74         ZZ
                                     5.6000             585.64         1
                                     12.1000            585.64         80
    CANTONMENT      FL    32533     11.6000        05/01/03
1

    3030026477                        6.1000       06/01/03            00
    3030026477                        5.6000       05/01/33            0
    0                                 5.0000       05/01/05        05/01/05
    T87/T87                           4.5000       06/01/05        06/01/05
      25                              6.1000          .0000           .0000
    A                                 9.1000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8738015                           6.2000        192,850.00        100
                                      6.2000        192,665.24         ZZ
                                     5.7000           1,181.15         1
                                     12.2000          1,181.15         95
    MCDONOUGH       GA    30253     11.7000        05/20/03
    3030026958                        6.2000       07/01/03            23
    3030026958                        5.7000       06/01/33            0
    0                                 5.1000       06/01/05        06/01/05
    T87/T87                           4.6000       07/01/05        07/01/05
      25                              6.2000          .0000           .0000
    A                                 9.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8738021                           6.8500        142,500.00        100
                                      6.8500        142,218.24         ZZ
                                     6.3500             933.75         1
                                     12.8500            933.75         95
    WEST VALLEY CI  UT    84128     12.3500        04/25/03
    4040011299                        6.8500       06/01/03            23
    4040011299                        6.3500       05/01/33            0
    0                                 5.5000       05/01/05        05/01/05
    T87/T87                           5.0000       06/01/05        06/01/05
      25                              6.8500          .0000           .0000
    A                                 9.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8738025                           5.6000        124,000.00        100
                                      5.6000        123,661.47         ZZ
1

                                     5.1000             711.86         1
                                     11.6000            711.86         80
    TACOMA          WA    98405     11.1000        04/24/03
    4040011400                        5.6000       06/01/03            00
    4040011400                        5.1000       05/01/33            0
    0                                 4.2500       05/01/05        05/01/05
    T87/T87                           3.7500       06/01/05        06/01/05
      25                              5.6000          .0000           .0000
    A                                 8.6000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8738031                           6.0500        135,960.00        100
                                      6.0500        135,691.20         ZZ
                                     5.5500             819.53         1
                                     12.0500            819.53         80
    FRESNO          CA    93728     11.5500        04/11/03
    4040011425                        6.0500       06/01/03            00
    4040011425                        5.5500       05/01/33            0
    0                                 4.7000       05/01/05        05/01/05
    T87/T87                           4.2000       06/01/05        06/01/05
      25                              6.0500          .0000           .0000
    A                                 9.0500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8738037                           5.9900        182,221.00        100
                                      5.9900        182,039.25         ZZ
                                     5.4900           1,091.34         1
                                     11.9900          1,091.34         80
    SACRAMENTO      CA    95842     11.4900        05/05/03
    4040011437                        5.9900       07/01/03            00
    4040011437                        5.4900       06/01/33            0
    0                                 4.6400       06/01/05        06/01/05
    T87/T87                           4.1400       07/01/05        07/01/05
      25                              5.9900          .0000           .0000
    A                                 8.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000
1

    8738043                           5.9500        164,000.00        100
                                      5.9500        163,669.52         ZZ
                                     5.4500             978.00         1
                                     11.9500            978.00         80
    GLENDALE        AZ    85305     11.4500        05/02/03
    4040011466                        5.9500       06/01/03            00
    4040011466                        5.4500       05/01/33            0
    0                                 4.6000       05/01/05        05/01/05
    T87/T87                           4.1000       06/01/05        06/01/05
      25                              5.9500          .0000           .0000
    A                                 8.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8738045                           7.7000        130,500.00        100
                                      7.7000        130,406.96         ZZ
                                     7.2000             930.42         1
                                     13.7000            930.42         90
    PEORIA          AZ    85345     13.2000        05/05/03
    4040011474                        7.7000       07/01/03            23
    4040011474                        7.2000       06/01/33            0
    0                                 6.3500       06/01/05        06/01/05
    T87/T87                           5.8500       07/01/05        07/01/05
      25                              7.7000          .0000           .0000
    A                                10.7000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8738047                           6.5500        202,500.00        100
                                      6.5500        202,318.70         ZZ
                                     6.0500           1,286.61         1
                                     12.5500          1,286.61         90
    PANORAMA CITY   CA    91402     12.0500        05/08/03
    4040011480                        6.5500       07/01/03            23
    4040011480                        6.0500       06/01/33            0
    0                                 5.2000       06/01/05        06/01/05
    T87/T87                           4.7000       07/01/05        07/01/05
      25                              6.5500          .0000           .0000
    A                                 9.5500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8738051                           7.3500        211,500.00        100
                                      7.3500        211,175.53         ZZ
                                     6.8500           1,457.18         1
                                     13.3500          1,457.18         90
    PUYALLUP        WA    98374     12.8500        04/21/03
    4040011495                        7.3500       06/01/03            23
    4040011495                        6.8500       05/01/33            0
    0                                 6.0000       05/01/05        05/01/05
    T87/T87                           5.5000       06/01/05        06/01/05
      25                              7.3500          .0000           .0000
    A                                10.3500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8738057                           8.0500        160,550.00        100
                                      8.0500        160,124.16         ZZ
                                     7.5500           1,183.66         1
                                     14.0500          1,183.66         95
    BALTIMORE       MD    21208     13.5500        04/25/03
    1010026131                        8.0500       05/30/03            23
    1010026131                        7.5500       04/30/33            0
    0                                 6.9500       04/30/05        04/30/05
    T87/T87                           6.4500       05/30/05        05/30/05
      25                              8.0500          .0000           .0000
    A                                11.0500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8738059                           8.6000         47,600.00        100
                                      8.6000         47,543.28         ZZ
                                     8.1000             369.39         1
                                     14.6000            369.39         85
    MINA            NY    14736     14.1000        05/02/03
    1010025064                        8.6000       06/02/03            23
    1010025064                        8.1000       05/02/33            0
    0                                 7.5000       05/02/05        05/02/05
    T87/T87                           7.0000       06/02/05        06/02/05
      25                              8.6000          .0000           .0000
    A                                11.6000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8738063                           6.3500        140,000.00        100
                                      6.3500        139,738.71         ZZ
                                     5.8500             871.13         1
                                     12.3500            871.13         80
    FAIRHAVEN       MA    02719     11.8500        04/30/03
    1010025784                        6.3500       06/01/03            00
    1010025784                        5.8500       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    T87/T87                           4.7500       06/01/05        06/01/05
      25                              6.3500          .0000           .0000
    A                                 9.3500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8738065                           7.8000        221,000.00        100
                                      7.8000        220,845.58         ZZ
                                     7.3000           1,590.92         1
                                     13.8000          1,590.92         85
    PASADENA        MD    21122     13.3000        05/09/03
    1010025965                        7.8000       07/01/03            23
    1010025965                        7.3000       06/01/33            0
    0                                 6.7000       06/01/05        06/01/05
    T87/T87                           6.2000       07/01/05        07/01/05
      25                              7.8000          .0000           .0000
    A                                10.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8738071                           7.4000        224,000.00        100
                                      7.4000        223,659.74         T
                                     6.9000           1,550.94         1
                                     13.4000          1,550.94         80
    VENTNOR CITY    NJ    08406     12.9000        05/01/03
    1010025996                        7.4000       06/01/03            00
    1010025996                        6.9000       05/01/33            0
    0                                 6.3000       05/01/05        05/01/05
1

    T87/T87                           5.8000       06/01/05        06/01/05
      25                              7.4000          .0000           .0000
    A                                10.4000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8738073                           6.9000        192,000.00        100
                                      6.9000        191,678.04         ZZ
                                     6.4000           1,264.52         4
                                     12.9000          1,264.52         80
    WEST HAVEN      CT    06516     12.4000        04/30/03
    1010025998                        6.9000       06/01/03            00
    1010025998                        6.4000       05/01/33            0
    0                                 5.8000       05/01/05        05/01/05
    T87/T87                           5.3000       06/01/05        06/01/05
      25                              6.9000          .0000           .0000
    A                                 9.9000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8738077                           6.2000        131,120.00        100
                                      6.2000        130,868.11         ZZ
                                     5.7000             803.07         1
                                     12.2000            803.07         80
    JOHNSTON        RI    02919     11.7000        04/30/03
    1010026027                        6.2000       06/01/03            00
    1010026027                        5.7000       05/01/33            0
    0                                 5.1000       05/01/05        05/01/05
    T87/T87                           4.6000       06/01/05        06/01/05
      25                              6.2000          .0000           .0000
    A                                 9.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8738083                           7.6000         76,000.00        100
                                      7.6000         75,944.71         ZZ
                                     7.1000             536.62         1
                                     13.6000            536.62         80
    SPRINGFIELD     MA    01109     13.1000        05/07/03
1

    1010026041                        7.6000       07/01/03            00
    1010026041                        7.1000       06/01/33            0
    0                                 6.5000       06/01/05        06/01/05
    T87/T87                           6.0000       07/01/05        07/01/05
      25                              7.6000          .0000           .0000
    A                                10.6000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8738089                           8.9500        118,750.00        100
                                      8.9500        118,455.00         ZZ
                                     8.4500             951.23         1
                                     14.9500            951.23         95
    CHARLES TOWN    WV    25414     14.4500        04/18/03
    1010026087                        8.9500       05/23/03            23
    1010026087                        8.4500       04/23/33            0
    0                                 7.8500       04/23/05        04/23/05
    T87/T87                           7.3500       05/23/05        05/23/05
      25                              8.9500          .0000           .0000
    A                                11.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8738093                           8.0000        173,700.00        100
                                      8.0000        173,583.45         ZZ
                                     7.5000           1,274.55         2
                                     14.0000          1,274.55         90
    PROVIDENCE      RI    02908     13.5000        04/30/03
    1010026117                        8.0000       07/01/03            23
    1010026117                        7.5000       06/01/33            0
    0                                 6.9000       06/01/05        06/01/05
    T87/T87                           6.4000       07/01/05        07/01/05
      25                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8738097                           7.1500        239,000.00        100
                                      7.1500        238,809.81         ZZ
1

                                     6.6500           1,614.23         2
                                     13.1500          1,614.23         67
    REVERE          MA    02151     12.6500        04/28/03
    1010026129                        7.1500       07/01/03            00
    1010026129                        6.6500       06/01/33            0
    0                                 6.0500       06/01/05        06/01/05
    T87/T87                           5.5500       07/01/05        07/01/05
      25                              7.1500          .0000           .0000
    A                                10.1500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8738101                           7.3500        112,500.00        100
                                      7.3500        112,327.40         ZZ
                                     6.8500             775.10         1
                                     13.3500            775.10         90
    ELK RIVER       MN    55330     12.8500        04/25/03
    2020030193                        7.3500       06/01/03            23
    2020030193                        6.8500       05/01/33            0
    0                                 6.2500       05/01/05        05/01/05
    T87/T87                           5.7500       06/01/05        06/01/05
      25                              7.3500          .0000           .0000
    A                                10.3500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8738107                           7.6500        218,350.00        100
                                      7.6500        218,034.50         ZZ
                                     7.1500           1,549.23         1
                                     13.6500          1,549.23         90
    OMAHA           NE    68135     13.1500        05/02/03
    2020030206                        7.6500       06/07/03            23
    2020030206                        7.1500       05/07/33            0
    0                                 6.5500       05/07/05        05/07/05
    T87/T87                           6.0500       06/07/05        06/07/05
      25                              7.6500          .0000           .0000
    A                                10.6500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8738111                           7.0000        112,000.00        100
                                      7.0000        111,815.85         ZZ
                                     6.5000             745.14         1
                                     13.0000            745.14         80
    SPRING LAKE     MI    49456     12.5000        04/28/03
    2020030246                        7.0000       06/02/03            00
    2020030246                        6.5000       05/02/33            0
    0                                 5.9000       05/02/05        05/02/05
    T87/T87                           5.4000       06/02/05        06/02/05
      25                              7.0000          .0000           .0000
    A                                10.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8738115                           7.6000        124,200.00        100
                                      7.6000        124,109.65         ZZ
                                     7.1000             876.95         1
                                     13.6000            876.95         90
    GRAND RAPIDS    MI    49505     13.1000        05/06/03
    2020030251                        7.6000       07/01/03            23
    2020030251                        7.1000       06/01/33            0
    0                                 6.5000       06/01/05        06/01/05
    T87/T87                           6.0000       07/01/05        07/01/05
      25                              7.6000          .0000           .0000
    A                                10.6000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8738117                           7.1500        243,000.00        100
                                      7.1500        242,612.11         ZZ
                                     6.6500           1,641.24         1
                                     13.1500          1,641.24         90
    LEWIS CENTER    OH    43035     12.6500        04/23/03
    2020030256                        7.1500       06/01/03            23
    2020030256                        6.6500       05/01/33            0
    0                                 6.0500       05/01/05        05/01/05
    T87/T87                           5.5500       06/01/05        06/01/05
      25                              7.1500          .0000           .0000
    A                                10.1500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8738119                           6.1000        137,750.00        100
                                      6.1000        137,459.00         ZZ
                                     5.6000             834.76         1
                                     12.1000            834.76         95
    SAINT PETER     MN    56082     11.6000        04/25/03
    2020030257                        6.1000       06/01/03            23
    2020030257                        5.6000       05/01/33            0
    0                                 5.0000       05/01/05        05/01/05
    T87/T87                           4.5000       06/01/05        06/01/05
      25                              6.1000          .0000           .0000
    A                                 9.1000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8738121                           7.9500        121,500.00        100
                                      7.9500        121,334.73         ZZ
                                     7.4500             887.30         1
                                     13.9500            887.30         90
    CHICAGO         IL    60619     13.4500        04/25/03
    2020030262                        7.9500       06/01/03            23
    2020030262                        7.4500       05/01/33            0
    0                                 6.8500       05/01/05        05/01/05
    T87/T87                           6.3500       06/01/05        06/01/05
      25                              7.9500          .0000           .0000
    A                                10.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8738133                           7.2500        116,000.00        100
                                      7.2500        115,909.50         ZZ
                                     6.7500             791.33         1
                                     13.2500            791.33         83
    BELDING         MI    48809     12.7500        04/29/03
    2020030268                        7.2500       07/01/03            23
    2020030268                        6.7500       06/01/33            0
    0                                 6.1500       06/01/05        06/01/05
    T87/T87                           5.6500       07/01/05        07/01/05
      25                              7.2500          .0000           .0000
    A                                10.2500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8738137                           6.9500        126,400.00        100
                                      6.9500        126,295.36         ZZ
                                     6.4500             836.71         1
                                     12.9500            836.71         80
    OKLAHOMA  CITY  OK    73162     12.4500        05/09/03
    2020030291                        6.9500       07/01/03            00
    2020030291                        6.4500       06/01/33            0
    0                                 5.8500       06/01/05        06/01/05
    T87/T87                           5.3500       07/01/05        07/01/05
      25                              6.9500          .0000           .0000
    A                                 9.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8738141                           7.0000        243,000.00        100
                                      7.0000        242,800.81         ZZ
                                     6.5000           1,616.69         1
                                     13.0000          1,616.69         90
    GLEN ELLYN      IL    60137     12.5000        05/01/03
    2020030295                        7.0000       07/01/03            23
    2020030295                        6.5000       06/01/33            0
    0                                 5.9000       06/01/05        06/01/05
    T87/T87                           5.4000       07/01/05        07/01/05
      25                              7.0000          .0000           .0000
    A                                10.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8738151                           7.8500         49,600.00        100
                                      7.8500         49,531.15         ZZ
                                     7.3500             358.78         1
                                     13.8500            358.78         80
    COLUMBUS        OH    43206     13.3500        04/30/03
    2020030305                        7.8500       06/01/03            00
    2020030305                        7.3500       05/01/33            0
    0                                 6.7500       05/01/05        05/01/05
1

    T87/T87                           6.2500       06/01/05        06/01/05
      25                              7.8500          .0000           .0000
    A                                10.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8738153                           7.3250        146,000.00        100
                                      7.3250        145,887.79         ZZ
                                     6.8250           1,003.42         1
                                     13.3250          1,003.42         76
    OCONOMOWOC      WI    53066     12.8250        05/09/03
    2020030320                        7.3250       07/01/03            00
    2020030320                        6.8250       06/01/33            0
    0                                 6.2250       06/01/05        06/01/05
    T87/T87                           5.7250       07/01/05        07/01/05
      25                              7.3250          .0000           .0000
    A                                10.3250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8738157                           8.7500         72,000.00        100
                                      8.7500         71,958.57         ZZ
                                     8.2500             566.43         1
                                     14.7500            566.43         90
    LOUISVILLE      KY    40215     14.2500        05/01/03
    7000005254                        8.7500       07/01/03            23
    7000005254                        8.2500       06/01/33            0
    0                                 7.4000       06/01/05        06/01/05
    T87/T87                           6.9000       07/01/05        07/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8738159                           6.7000        261,000.00        100
                                      6.7000        260,544.87         ZZ
                                     6.2000           1,684.18         2
                                     12.7000          1,684.18         90
    KEARNY          NJ    07032     12.2000        04/25/03
1

    7000005296                        6.7000       06/01/03            23
    7000005296                        6.2000       05/01/33            0
    0                                 5.3500       05/01/05        05/01/05
    T87/T87                           4.8500       06/01/05        06/01/05
      25                              6.7000          .0000           .0000
    A                                 9.7000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8738161                           8.0500        171,000.00        100
                                      8.0500        170,733.09         ZZ
                                     7.5500           1,260.71         1
                                     14.0500          1,260.71         85
    WETHERSFIELD    CT    06109     13.5500        04/16/03
    7000005297                        8.0500       06/01/03            23
    7000005297                        7.5500       05/01/33            0
    0                                 6.7000       05/01/05        05/01/05
    T87/T87                           6.2000       06/01/05        06/01/05
      25                              8.0500          .0000           .0000
    A                                11.0500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8738163                           7.7000         72,080.00        100
                                      7.7000         72,028.60         ZZ
                                     7.2000             513.91         1
                                     13.7000            513.91         85
    HAMBURG         NY    14075     13.2000        05/12/03
    7000005321                        7.7000       07/01/03            23
    7000005321                        7.2000       06/01/33            0
    0                                 6.3600       06/01/05        06/01/05
    T87/T87                           5.8600       07/01/05        07/01/05
      25                              7.7000          .0000           .0000
    A                                10.7000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8738173                           6.2000         64,900.00        100
                                      6.2000         64,775.32         ZZ
1

                                     5.7000             397.50         1
                                     12.2000            397.50         65
    NEWINGTON       CT    06111     11.7000        04/25/03
    1010026193                        6.2000       06/01/03            00
    1010026193                        5.7000       05/01/33            0
    0                                 5.1000       05/01/06        05/01/06
    T87/T87                           4.6000       06/01/06        06/01/06
      25                              6.2000          .0000           .0000
    A                                 9.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8738175                           6.5500        156,000.00        100
                                      6.5500        155,719.90         ZZ
                                     6.0500             991.17         1
                                     12.5500            991.17         80
    PORTLAND        CT    06480     12.0500        04/30/03
    1010026298                        6.5500       06/01/03            00
    1010026298                        6.0500       05/01/33            0
    0                                 5.4500       05/01/06        05/01/06
    T87/T87                           4.9500       06/01/06        06/01/06
      25                              6.5500          .0000           .0000
    A                                 9.5500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8738177                           7.8000        186,300.00        100
                                      7.8000        186,169.83         ZZ
                                     7.3000           1,341.12         1
                                     13.8000          1,341.12         90
    WESTMINSTER     MD    21157     13.3000        05/05/03
    1010026323                        7.8000       07/01/03            23
    1010026323                        7.3000       06/01/33            0
    0                                 6.7000       06/01/06        06/01/06
    T87/T87                           6.2000       07/01/06        07/01/06
      25                              7.8000          .0000           .0000
    A                                10.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8738183                           6.0500        148,000.00        100
                                      6.0500        147,854.07         ZZ
                                     5.5500             892.10         1
                                     12.0500            892.10         80
    WINDSOR         CT    06095     11.5500        05/09/03
    1010026404                        6.0500       07/01/03            00
    1010026404                        5.5500       06/01/33            0
    0                                 4.9500       06/01/06        06/01/06
    T87/T87                           4.4500       07/01/06        07/01/06
      25                              6.0500          .0000           .0000
    A                                 9.0500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8738189                           7.0500        201,520.00        100
                                      7.0500        201,191.90         ZZ
                                     6.5500           1,347.50         1
                                     13.0500          1,347.50         80
    BURNSVILLE      MN    55337     12.5500        04/30/03
    2020030151                        7.0500       06/01/03            00
    2020030151                        6.5500       05/01/33            0
    0                                 5.9500       05/01/06        05/01/06
    T87/T87                           5.4500       06/01/06        06/01/06
      25                              7.0500          .0000           .0000
    A                                10.0500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8738191                           6.4500         48,000.00        100
                                      6.4500         47,956.18         ZZ
                                     5.9500             301.82         1
                                     12.4500            301.82         80
    MICHIGAN CITY   IN    46360     11.9500        05/09/03
    2020030224                        6.4500       07/01/03            00
    2020030224                        5.9500       06/01/33            0
    0                                 5.3500       06/01/06        06/01/06
    T87/T87                           4.8500       07/01/06        07/01/06
      25                              6.4500          .0000           .0000
    A                                 9.4500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8738195                           5.9000        246,000.00        100
                                      5.9000        245,499.53         ZZ
                                     5.4000           1,459.12         1
                                     11.9000          1,459.12         60
    MINNEAPOLIS     MN    55410     11.4000        04/25/03
    2020030237                        5.9000       06/01/03            00
    2020030237                        5.4000       05/01/33            0
    0                                 4.8000       05/01/06        05/01/06
    T87/T87                           4.3000       06/01/06        06/01/06
      25                              5.9000          .0000           .0000
    A                                 8.9000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8738201                           6.4000        180,000.00        100
                                      6.4000        179,834.08         ZZ
                                     5.9000           1,125.92         1
                                     12.4000          1,125.92         80
    BROKEN ARROW    OK    74011     11.9000        05/15/03
    2020030374                        6.4000       07/01/03            00
    2020030374                        5.9000       06/01/33            0
    0                                 6.0000       06/01/06        06/01/06
    T87/T87                           5.5000       07/01/06        07/01/06
      25                              6.4000          .0000           .0000
    A                                 9.4000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8738203                           8.2000         70,200.00        100
                                      8.2000         70,154.77         ZZ
                                     7.7000             524.93         1
                                     14.2000            524.93         90
    COLUMBUS        OH    43203     13.7000        05/09/03
    2020030379                        8.2000       07/01/03            23
    2020030379                        7.7000       06/01/33            0
    0                                 7.1000       06/01/06        06/01/06
    T87/T87                           6.6000       07/01/06        07/01/06
      25                              8.2000          .0000           .0000
    A                                11.2000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8738207                           6.7500        117,000.00        100
                                      6.7500        116,899.27         ZZ
                                     6.2500             758.86         1
                                     12.7500            758.86         90
    SIOUX FALLS     SD    57103     12.2500        05/15/03
    2020030423                        6.7500       07/01/03            23
    2020030423                        6.2500       06/01/33            0
    0                                 5.6500       06/01/06        06/01/06
    T87/T87                           5.1500       07/01/06        07/01/06
      25                              6.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8738209                           8.5000        109,800.00        100
                                      8.5000        109,733.48         ZZ
                                     8.0000             844.27         1
                                     14.5000            844.27         90
    NATCHITOCHES    LA    71457     14.0000        05/09/03
    3030026310                        8.5000       07/01/03            23
    3030026310                        8.0000       06/01/33            0
    0                                 7.4000       06/01/06        06/01/06
    T87/T87                           6.9000       07/01/06        07/01/06
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8738211                           7.2000        150,000.00        100
                                      7.2000        149,881.81         ZZ
                                     6.7000           1,018.19         1
                                     13.2000          1,018.19         75
    LOVELAND        CO    80537     12.7000        05/09/03
    3030026428                        7.2000       07/01/03            00
    3030026428                        6.7000       06/01/33            0
    0                                 6.1000       06/01/06        06/01/06
1

    T87/T87                           5.6000       07/01/06        07/01/06
      25                              7.2000          .0000           .0000
    A                                10.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8738213                           6.2500        103,520.00        100
                                      6.2500        103,421.77         ZZ
                                     5.7500             637.40         1
                                     12.2500            637.40         80
    JACKSONVILLE    FL    32217     11.7500        05/09/03
    3030026536                        6.2500       07/01/03            00
    3030026536                        5.7500       06/01/33            0
    0                                 5.1500       06/01/06        06/01/06
    T87/T87                           4.6500       07/01/06        07/01/06
      25                              6.2500          .0000           .0000
    A                                 9.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8738215                           6.4500         81,550.00        100
                                      6.4500         81,475.55         ZZ
                                     5.9500             512.78         1
                                     12.4500            512.78         70
    KNOXVILLE       TN    37920     11.9500        05/07/03
    3030026554                        6.4500       07/01/03            00
    3030026554                        5.9500       06/01/33            0
    0                                 5.3500       06/01/06        06/01/06
    T87/T87                           4.8500       07/01/06        07/01/06
      25                              6.4500          .0000           .0000
    A                                 9.4500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8738217                           5.7250        200,000.00        100
                                      5.7250        199,579.38         ZZ
                                     5.2250           1,163.98         1
                                     11.7250          1,163.98         80
    WIMAUMA         FL    33598     11.2250        04/25/03
1

    3030026571                        5.7250       06/01/03            00
    3030026571                        5.2250       05/01/33            0
    0                                 4.6250       05/01/06        05/01/06
    T87/T87                           4.1250       06/01/06        06/01/06
      25                              5.7250          .0000           .0000
    A                                 8.7250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8738219                           7.2500        284,620.00        100
                                      7.2500        284,174.58         ZZ
                                     6.7500           1,941.62         1
                                     13.2500          1,941.62         95
    GLEN ALLEN      VA    23059     12.7500        04/30/03
    3030026629                        7.2500       06/01/03            23
    3030026629                        6.7500       05/01/33            0
    0                                 6.1500       05/01/06        05/01/06
    T87/T87                           5.6500       06/01/06        06/01/06
      25                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8738221                           7.2300        175,000.00        100
                                      7.2300        174,862.94         ZZ
                                     6.7300           1,191.44         4
                                     13.2300          1,191.44         70
    LEXINGTON       KY    40511     12.7300        05/01/03
    3030026656                        7.2300       07/01/03            00
    3030026656                        6.7300       06/01/33            0
    0                                 6.1300       06/01/06        06/01/06
    T87/T87                           5.6300       07/01/06        07/01/06
      25                              7.2300          .0000           .0000
    A                                10.2300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8738227                           6.7000        196,000.00        100
                                      6.7000        195,829.58         ZZ
1

                                     6.2000           1,264.75         1
                                     12.7000          1,264.75         80
    LOUISVILLE      KY    40223     12.2000        05/07/03
    3030026677                        6.7000       07/01/03            00
    3030026677                        6.2000       06/01/33            0
    0                                 5.6000       06/01/06        06/01/06
    T87/T87                           5.1000       07/01/06        07/01/06
      25                              6.7000          .0000           .0000
    A                                 9.7000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8738229                           6.7000         91,800.00        100
                                      6.7000         91,720.18         ZZ
                                     6.2000             592.37         1
                                     12.7000            592.37         90
    LOUISVILLE      KY    40258     12.2000        05/07/03
    3030026695                        6.7000       07/01/03            23
    3030026695                        6.2000       06/01/33            0
    0                                 5.6000       06/01/06        06/01/06
    T87/T87                           5.1000       07/01/06        07/01/06
      25                              6.7000          .0000           .0000
    A                                 9.7000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8738231                           6.9000        134,000.00        100
                                      6.9000        133,887.97         ZZ
                                     6.4000             882.53         1
                                     12.9000            882.53         80
    BUFORD          GA    30519     12.4000        05/12/03
    3030026769                        6.9000       07/01/03            00
    3030026769                        6.4000       06/01/33            0
    0                                 5.8000       06/01/06        06/01/06
    T87/T87                           5.3000       07/01/06        07/01/06
      25                              6.9000          .0000           .0000
    A                                 9.9000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000
1

    8738233                           6.9400        153,600.00        100
                                      6.9400        153,452.59         ZZ
                                     6.4400           1,015.73         1
                                     12.9400          1,015.73         80
    MT JULIET       TN    37122     12.4400        05/13/03
    3030026787                        6.9400       07/01/03            00
    3030026787                        6.4400       06/01/33            0
    0                                 5.8400       06/01/06        06/01/06
    T87/T87                           5.3400       07/01/06        07/01/06
      25                              6.9400          .0000           .0000
    A                                 9.9400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8738237                           6.4000        120,650.00        100
                                      6.4000        120,538.79         ZZ
                                     5.9000             754.68         1
                                     12.4000            754.68         95
    PHENIX CITY     AL    36870     11.9000        05/16/03
    3030026843                        6.4000       07/01/03            23
    3030026843                        5.9000       06/01/33            0
    0                                 5.3000       06/01/06        06/01/06
    T87/T87                           4.8000       07/01/06        07/01/06
      25                              6.4000          .0000           .0000
    A                                 9.4000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8738239                           5.8000         90,400.00        100
                                      5.8000         90,306.50         ZZ
                                     5.3000             530.43         1
                                     11.8000            530.43         80
    SHEPHERDSVILLE  KY    40165     11.3000        05/19/03
    3030026912                        5.8000       07/01/03            00
    3030026912                        5.3000       06/01/33            0
    0                                 4.7000       06/01/06        06/01/06
    T87/T87                           4.2000       07/01/06        07/01/06
      25                              5.8000          .0000           .0000
    A                                 8.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8740197                           7.5000         91,200.00        100
                                      7.5000         91,132.32         ZZ
                                     6.0050             637.68         1
                                     13.5000            637.68         80
    ROUND LAKE      IL    60073     12.0050        05/23/03
    0417034907                         .0000       07/01/03            34
    0417034907                         .0000       06/01/33            0
    0                                 7.7500       06/01/05        06/01/05
    E22/G02                           7.3750       07/01/05        07/01/05
      25                              7.7500          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8740229                           8.1250        188,800.00        100
                                      8.1250        188,676.50         ZZ
                                     7.6250           1,401.83         2
                                     14.1250          1,401.83         80
    ROXBURY         MA    02121     13.6250        05/19/03
    0417061702                         .0000       07/01/03            00
    0417061702                         .0000       06/01/33            0
    0                                 8.2500       06/01/05        06/01/05
    E22/R44                           7.7500       07/01/05        07/01/05
      25                              8.2500          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8740235                           7.1250         77,775.00        100
                                      7.1250         77,712.81         ZZ
                                     5.5050             523.98         1
                                     13.1250            523.98         85
    EAST JORDAN     MI    49727     11.5050        05/19/03
    0416825982                         .0000       07/01/03            34
    0416825982                         .0000       06/01/33            0
    0                                 7.7500       06/01/05        06/01/05
    E22/R44                           7.2500       07/01/05        07/01/05
      25                              7.7500          .0000           .0000
    A                                10.1250            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8740253                           7.3750         80,000.00        100
                                      7.3750         79,939.13         ZZ
                                     5.8800             552.54         1
                                     13.3750            552.54         80
    HAZEL  PARK     MI    48030     11.8800        05/21/03
    0416866523                         .0000       07/01/03            34
    0416866523                         .0000       06/01/33            0
    0                                 7.3750       06/01/05        06/01/05
    E22/G02                           7.0000       07/01/05        07/01/05
      25                              7.3750          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8740265                           7.5000        202,500.00        100
                                      7.5000        202,349.72         ZZ
                                     5.8800           1,415.91         1
                                     13.5000          1,415.91         75
    LOS ANGELES     CA    91306     11.8800        05/06/03
    0416874337                         .0000       07/01/03            34
    0416874337                         .0000       06/01/33            0
    0                                 8.0000       06/01/06        06/01/06
    E22/R44                           7.5000       07/01/06        07/01/06
      25                              8.0000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           29             0           00/00/00
                                        O             .0000

    8740395                           7.7500         79,000.00        100
                                      7.7500         78,844.24         ZZ
                                     7.3750             565.97         1
                                     13.7500            565.97         95
    MUNCIE          IN    47304     13.3750        05/21/03
    0416898682                         .0000       07/01/03            23
    0416898682                         .0000       06/01/33            0
    0                                 8.2500       06/01/05        06/01/05
1

    E22/G02                           7.8750       07/01/05        07/01/05
      25                              8.2500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8740531                           7.7500         92,700.00        100
                                      7.7500         92,634.58         ZZ
                                     6.1300             664.11         1
                                     13.7500            664.11         88
    OMAHA           NE    68138     12.1300        05/21/03
    0416705283                         .0000       07/01/03            34
    0416705283                         .0000       06/01/33            0
    0                                 8.8750       06/01/06        06/01/06
    E22/R44                           8.3750       07/01/06        07/01/06
      25                              8.8750          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8740573                           8.6500         61,000.00        100
                                      8.6500         60,964.17         ZZ
                                     7.0300             475.54         1
                                     14.6500            475.54         84
    SIOUX CITY      IA    51106     13.0300        05/07/03
    0435892732                         .0000       07/01/03            34
    20305318N                          .0000       06/01/33            0
    0                                 8.6500       06/01/06        06/01/06
    M63/R44                           8.1500       07/01/06        07/01/06
      25                              8.6500          .0000           .0000
    A                                11.6500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8740617                           7.8000        142,400.00        100
                                      7.8000        142,200.35         ZZ
                                     6.1800           1,025.10         1
                                     13.8000          1,025.10         80
    MADISON         WI    53714     12.1800        04/28/03
1

    0435893672                         .0000       06/01/03            34
    20304377N                          .0000       05/01/33            0
    0                                 8.2750       05/01/06        05/01/06
    M63/R44                           7.7750       06/01/06        06/01/06
      25                              7.8000          .0000           .0000
    A                                10.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8740629                           8.1500         84,375.00        100
                                      8.1500         84,320.09         ZZ
                                     7.6500             627.96         1
                                     14.1500            627.96         75
    HAWLEY          MN    56549     13.6500        05/14/03
    0435897491                         .0000       07/01/03            00
    20305351N                          .0000       06/01/33            0
    0                                 9.0250       06/01/06        06/01/06
    M63/R44                           8.5250       07/01/06        07/01/06
      25                              8.1500          .0000           .0000
    A                                11.1500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8740733                           9.2750         72,800.00        100
                                      9.2750         72,762.45         ZZ
                                     8.7750             600.23         1
                                     15.2750            600.23         70
    WEST ALLIS      WI    53214     14.7750        05/08/03
    0435892252                         .0000       07/01/03            00
    20305324N                          .0000       06/01/33            0
    0                                 9.2750       06/01/06        06/01/06
    M63/R44                           8.7750       07/01/06        07/01/06
      25                              9.2750          .0000           .0000
    A                                12.2750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8740737                           8.6250         40,500.00        100
                                      8.6250         40,452.01         ZZ
1

                                     7.0050             315.00         1
                                     14.6250            315.00         90
    MILWAUKEE       WI    53204     13.0050        05/06/03
    0435891478                         .0000       06/01/03            34
    20305602N                          .0000       05/01/33            0
    0                                 8.8750       05/01/06        05/01/06
    M63/R44                           8.3750       06/01/06        06/01/06
      25                              8.6250          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8740869                           6.4500        321,527.12        100
                                      6.4500        320,938.54         ZZ
                                     5.9500           2,021.71         2
                                     12.4500          2,021.71         86
    BROOKLYN        NY    11221     11.9500        04/29/03
    1010025447                        6.4500       06/05/03            23
    1010025447                        5.9500       05/05/33            0
    0                                 5.3500       05/05/05        05/05/05
    T87/T87                           4.8500       06/05/05        06/05/05
      25                              6.4500          .0000           .0000
    A                                 9.4500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8740877                           6.6500        177,201.00        100
                                      6.6500        176,888.98         ZZ
                                     6.1500           1,137.57         1
                                     12.6500          1,137.57         71
    NAUGATUCK       CT    06770     12.1500        04/29/03
    1010026186                        6.6500       06/05/03            00
    1010026186                        6.1500       05/05/33            0
    0                                 5.5500       05/05/05        05/05/05
    T87/T87                           5.0500       06/05/05        06/05/05
      25                              6.6500          .0000           .0000
    A                                 9.6500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8740881                           6.6500        165,010.49        100
                                      6.6500        164,865.61         ZZ
                                     6.1500           1,059.31         1
                                     12.6500          1,059.31         91
    BRIDGEPORT      CT    06604     12.1500        05/14/03
    1010026534                        6.6500       07/01/03            23
    1010026534                        6.1500       06/01/33            0
    0                                 5.5500       06/01/05        06/01/05
    T87/T87                           5.0500       07/01/05        07/01/05
      25                              6.6500          .0000           .0000
    A                                 9.6500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8740887                           9.3500        189,000.00        100
                                      9.3500        188,807.35         ZZ
                                     8.8500           1,568.58         1
                                     15.3500          1,568.58         90
    LEOMINSTER      MA    01453     14.8500        04/22/03
    6000016324                        9.3500       06/01/03            23
    6000016324                        8.8500       05/01/33            0
    0                                 8.0100       05/01/05        05/01/05
    T87/T87                           7.5100       06/01/05        06/01/05
      25                              9.3500          .0000           .0000
    A                                12.3500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8741045                           7.3750        183,280.00        100
                                      7.3750        183,140.54         ZZ
                                     5.8800           1,265.87         1
                                     13.3750          1,265.87         79
    FARMINGTON      MN    55024     11.8800        05/06/03
    0435908298                         .0000       07/01/03            34
    953230                             .0000       06/01/33            0
    0                                 7.3750       06/01/05        06/01/05
    X81/G02                           7.0000       07/01/05        07/01/05
      45                              7.3750          .0000           .0000
    A                                10.3750            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8741063                           8.2500         50,470.00        100
                                      8.2500         50,437.82         ZZ
                                     7.7500             379.16         1
                                     14.2500            379.16         70
    ROCHESTER       MN    55901     13.7500        05/12/03
    0435908306                         .0000       07/01/03            00
    953225                             .0000       06/01/33            0
    0                                 8.2500       06/01/05        06/01/05
    X81/R44                           7.7500       07/01/05        07/01/05
      45                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8741673                           7.3750         50,400.00        100
                                      7.3750         50,361.65         ZZ
                                     5.8800             348.10         1
                                     13.3750            348.10         90
    DETROIT         MI    48209     11.8800        05/22/03
    0435915277                        7.3750       07/01/03            34
    03488                             7.0000       06/01/33            0
    0                                 7.3750       06/01/05        06/01/05
    Y13/G02                           7.0000       07/01/05        07/01/05
      25                              7.3750          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8741695                           7.3750         50,400.00        100
                                      7.3750         50,361.65         ZZ
                                     5.8800             348.10         1
                                     13.3750            348.10         90
    DETROIT         MI    48209     11.8800        05/22/03
    0435915376                        7.3750       07/01/03            34
    03489                             7.0000       06/01/33            0
    0                                 7.3750       06/01/05        06/01/05
    Y13/G02                           7.0000       07/01/05        07/01/05
      25                              7.3750          .0000           .0000
    A                                10.3750            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8741737                           7.3750         56,700.00        100
                                      7.3750         56,648.47         ZZ
                                     5.8800             391.61         1
                                     13.3750            391.61         90
    CONNERSVILLE    IN    47331     11.8800        05/22/03
    0435914676                        7.3750       07/01/03            34
    03490                             7.0000       06/01/33            0
    0                                 7.3750       06/01/05        06/01/05
    Y13/G02                           7.0000       07/01/05        07/01/05
      25                              7.3750          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8741745                           8.5000         30,000.00        100
                                      8.5000         29,981.82         ZZ
                                     8.0000             230.68         1
                                     14.5000            230.68         50
    DETROIT         MI    48210     14.0000        05/12/03
    0435936463                        4.5000       07/01/03            00
    1                                 4.0000       06/01/33            0
    0                                 7.8750       06/01/06        06/01/06
    U09/R44                           7.3750       07/01/06        07/01/06
      40                              4.5000          .0000           .0000
    A                                11.5000            6              6
      360                               9C           1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       4.0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8742539                           6.8750        145,000.00        100
                                      6.8750        144,878.18         ZZ
                                     6.3750             952.55         1
                                     12.8750            952.55         29
    HARRISON        TN    37341     12.3750        05/16/03
    0416731180                         .0000       07/01/03            00
    0416731180                         .0000       06/01/33            0
    0                                 8.2500       06/01/06        06/01/06
1

    E22/R44                           7.7500       07/01/06        07/01/06
      25                              8.2500          .0000           .0000
    A                                 9.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8742741                           8.2500         58,900.00        100
                                      8.2500         58,862.44         ZZ
                                     6.7550             442.50         1
                                     14.2500            442.50         95
    VERO BEACH      FL    32962     12.7550        05/27/03
    0416944593                         .0000       07/01/03            34
    0416944593                         .0000       06/01/33            0
    0                                 8.5000       06/01/06        06/01/06
    E22/G02                           8.1250       07/01/06        07/01/06
      25                              8.5000          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8742895                           6.5000        171,000.00        100
                                      6.5000        170,845.41         ZZ
                                     5.0050           1,080.84         1
                                     12.5000          1,080.84         90
    AURORA          CO    80013     11.0050        05/21/03
    0417221603                         .0000       07/01/03            34
    0417221603                         .0000       06/01/33            0
    0                                 7.6250       06/01/05        06/01/05
    E22/G02                           7.2500       07/01/05        07/01/05
      25                              7.6250          .0000           .0000
    A                                 9.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8742975                           7.5000         82,025.00        100
                                      7.5000         81,964.13         ZZ
                                     5.8800             573.53         1
                                     13.5000            573.53         85
    MONTEVALLO      AL    35115     11.8800        05/21/03
1

    0416837755                         .0000       07/01/03            34
    0416837755                         .0000       06/01/33            0
    0                                 8.0000       06/01/05        06/01/05
    E22/R44                           7.5000       07/01/05        07/01/05
      25                              8.0000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8743025                           7.1250         90,250.00        100
                                      7.1250         90,177.83         ZZ
                                     5.6300             608.03         1
                                     13.1250            608.03         95
    TRENTON         IL    62293     11.6300        05/27/03
    0416887032                         .0000       07/01/03            34
    0416887032                         .0000       06/01/33            0
    0                                 8.2500       06/01/05        06/01/05
    E22/G02                           7.8750       07/01/05        07/01/05
      25                              8.2500          .0000           .0000
    A                                10.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8743033                           7.0000        180,500.00        100
                                      7.0000        180,352.05         ZZ
                                     5.5050           1,200.87         1
                                     13.0000          1,200.87         95
    BRADENTON       FL    34203     11.5050        05/21/03
    0416977882                         .0000       07/01/03            34
    0416977882                         .0000       06/01/33            0
    0                                 7.7500       06/01/05        06/01/05
    E22/G02                           7.3750       07/01/05        07/01/05
      25                              7.7500          .0000           .0000
    A                                10.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8743051                           8.7500         94,500.00        100
                                      8.7500         94,445.63         ZZ
1

                                     8.2500             743.43         1
                                     14.7500            743.43         70
    LAUDERDALE LAK  FL    33319     14.2500        05/21/03
    0416989671                         .0000       07/01/03            00
    0416989671                         .0000       06/01/33            0
    0                                 9.8750       06/01/06        06/01/06
    E22/R44                           9.3750       07/01/06        07/01/06
      25                              9.8750          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8743133                          10.2500         76,000.00        100
                                     10.2500         75,968.13         ZZ
                                     9.7500             681.04         1
                                     16.2500            681.04         80
    KENNER          LA    70062     15.7500        05/16/03
    0435892898                       10.2500       07/01/03            00
    LA0438138109                      9.7500       06/01/33            0
    0                                 8.5000       06/01/06        06/01/06
    U18/R44                           8.0000       07/01/06        07/01/06
      25                             10.2500          .0000           .0000
    A                                13.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8743137                          10.5000         36,000.00        100
                                     10.5000         35,985.69         ZZ
                                    10.0000             329.31         1
                                     16.5000            329.31         75
    SOMERVILLE      TN    38068     16.0000        05/21/03
    0435893771                       10.5000       07/01/03            00
    0415068682                       10.0000       06/01/33            0
    0                                 8.5000       06/01/06        06/01/06
    U18/R44                           8.0000       07/01/06        07/01/06
      25                             10.5000          .0000           .0000
    A                                13.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8743201                           7.2500        133,100.00        100
                                      7.2500        132,996.17         ZZ
                                     5.7550             907.98         1
                                     13.2500            907.98         90
    SENECA          MO    64865     11.7550        05/20/03
    0435893938                        7.2500       07/01/03            34
    MO0494749672                      6.8750       06/01/33            0
    0                                 7.6250       06/01/06        06/01/06
    U18/G02                           7.2500       07/01/06        07/01/06
      25                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8743203                           8.3750         49,400.00        100
                                      8.3750         49,369.29         ZZ
                                     6.8800             375.48         1
                                     14.3750            375.48         95
    SAINT LOUIS     MO    63112     12.8800        05/22/03
    0435888052                        8.3750       07/01/03            34
    MO0499604828                      8.0000       06/01/33            0
    0                                 8.0000       06/01/06        06/01/06
    U18/G02                           7.6250       07/01/06        07/01/06
      25                              8.3750          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8743205                           8.7500        106,110.00        100
                                      8.7500        106,048.72         ZZ
                                     8.2500             834.77         1
                                     14.7500            834.77         90
    ORLANDO         FL    32810     14.2500        05/15/03
    0435887849                        8.7500       07/01/03            23
    0584456052                        8.2500       06/01/33            0
    0                                 8.0000       06/01/06        06/01/06
    U18/R44                           7.5000       07/01/06        07/01/06
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8743213                           8.3750        280,150.00        100
                                      8.3750        279,975.87         ZZ
                                     6.8800           2,129.34         1
                                     14.3750          2,129.34         95
    MEMPHIS         TN    38119     12.8800        05/15/03
    0435888151                        8.3750       07/01/03            34
    TN0414623823                      8.0000       06/01/33            0
    0                                 7.5000       06/01/06        06/01/06
    U18/G02                           7.1250       07/01/06        07/01/06
      25                              8.3750          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8743331                           9.9500         66,350.00        100
                                      9.9500         66,320.33         ZZ
                                     8.3300             579.82         1
                                     15.9500            579.82         75
    NEW ORLEANS     LA    70127     14.3300        05/19/03
    0435895073                        9.9500       07/01/03            34
    LA0439255255                      9.4500       06/01/33            0
    0                                 9.0000       06/01/06        06/01/06
    U18/R44                           8.5000       07/01/06        07/01/06
      25                              9.9500          .0000           .0000
    A                                12.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8743345                           7.0000         85,200.00        100
                                      7.0000         85,130.16         ZZ
                                     5.3800             566.84         1
                                     13.0000            566.84         80
    WEST PALM BEAC  FL    33405     11.3800        05/27/03
    0417050986                         .0000       07/01/03            34
    0417050986                         .0000       06/01/33            0
    0                                 7.6250       06/01/06        06/01/06
    E22/R44                           7.1250       07/01/06        07/01/06
      25                              7.6250          .0000           .0000
    A                                10.0000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8743413                           7.7500         89,500.00        100
                                      7.7500         89,436.83         ZZ
                                     6.1300             641.19         1
                                     13.7500            641.19         80
    MARIETTA        GA    30060     12.1300        05/27/03
    0417150406                         .0000       07/01/03            34
    0417150406                         .0000       06/01/33            0
    0                                 7.8750       06/01/06        06/01/06
    E22/R44                           7.3750       07/01/06        07/01/06
      25                              7.8750          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8743419                           7.2500        113,000.00        100
                                      7.2500        112,911.85         ZZ
                                     5.7550             770.86         1
                                     13.2500            770.86         90
    COLORADO SPRIN  CO    80916     11.7550        05/21/03
    0417156338                         .0000       07/01/03            34
    0417156338                         .0000       06/01/33            0
    0                                 7.8750       06/01/05        06/01/05
    E22/G02                           7.5000       07/01/05        07/01/05
      25                              7.8750          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8743427                           7.5000         54,400.00        100
                                      7.5000         54,359.63         ZZ
                                     6.0050             380.37         1
                                     13.5000            380.37         80
    IONIA           MI    48846     12.0050        05/27/03
    0417263324                         .0000       07/01/03            34
    0417263324                         .0000       06/01/33            0
    0                                 7.6250       06/01/05        06/01/05
1

    E22/G02                           7.2500       07/01/05        07/01/05
      25                              7.6250          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8743495                           7.8750        115,600.00        100
                                      7.8750        115,520.45         ZZ
                                     6.3800             838.18         1
                                     13.8750            838.18         85
    SAINT LOUIS     MO    63104     12.3800        05/19/03
    0435885728                        7.8750       07/01/03            34
    MO0486829320                      7.5000       06/01/33            0
    0                                 7.5000       06/01/06        06/01/06
    U18/G02                           7.1250       07/01/06        07/01/06
      25                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8743507                           6.2500        189,000.00        100
                                      6.2500        188,640.39         ZZ
                                     4.7550           1,163.71         1
                                     13.2500          1,163.71         79
    SAN DIEGO       CA    92105     11.7550        04/21/03
    0435940291                        6.2500       06/01/03            34
    1000000660                        5.8750       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              6.2500          .0000           .0000
    A                                 9.2500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8743509                           6.5000        138,800.00        100
                                      6.5000        138,548.34         ZZ
                                     5.0050             877.32         1
                                     13.5000            877.32         80
    SOUTH GATE      CA    90280     12.0050        04/09/03
1

    0435924659                        6.5000       06/01/03            34
    1000100277                        6.1250       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              6.5000          .0000           .0000
    A                                 9.5000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8743511                           9.5000         55,000.00        100
                                      9.5000         54,972.95         ZZ
                                     7.8800             462.47         1
                                     15.5000            462.47         65
    VICKSBURG       MS    39183     13.8800        05/14/03
    0435894043                        9.5000       07/01/03            34
    MO0428060130                      9.0000       06/01/33            0
    0                                 8.0000       06/01/06        06/01/06
    U18/R44                           7.5000       07/01/06        07/01/06
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8743513                           5.9900        156,419.00        100
                                      5.9900        155,948.52         ZZ
                                     4.4950             936.81         1
                                     12.9900            936.81         80
    CALEXICO        CA    92231     11.4950        03/13/03
    0435932116                        5.9900       05/01/03            34
    1000101582                        5.6150       04/01/33            0
    0                                 6.9400       04/01/05        04/01/05
    T38/G02                           6.5650       05/01/05        05/01/05
      45                              5.9900          .0000           .0000
    A                                 8.9900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8743515                           7.2500        168,000.00        100
                                      7.2500        167,604.44         ZZ
1

                                     5.7550           1,146.06         2
                                     14.2500          1,146.06         77
    POMONA          CA    91766     12.7550        03/24/03
    0435940242                        7.2500       05/01/03            34
    1000102733                        6.8750       04/01/33            0
    0                                 6.9900       04/01/05        04/01/05
    T38/G02                           6.6150       05/01/05        05/01/05
      45                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8743517                           5.5500        310,000.00        100
                                      5.5500        308,926.27         ZZ
                                     4.0550           1,769.89         1
                                     12.5500          1,769.89         61
    SAN JOSE        CA    95129     11.0550        03/03/03
    0435941364                        5.5500       05/01/03            34
    1000103114                        5.1750       04/01/33            0
    0                                 6.5000       04/01/05        04/01/05
    T38/G02                           6.1250       05/01/05        05/01/05
      45                              5.5500          .0000           .0000
    A                                 8.5500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8743529                           7.9000         92,320.00        100
                                      7.9000         92,129.09         ZZ
                                     6.4050             670.99         1
                                     14.9000            670.99         80
    HESPERIA        CA    92345     13.4050        03/25/03
    0435912043                        7.9000       05/01/03            34
    1000103885                        7.5250       04/01/33            0
    0                                 6.9900       04/01/05        04/01/05
    T38/G02                           6.6150       05/01/05        05/01/05
      45                              7.9000          .0000           .0000
    A                                10.9000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8743535                           6.1500        285,200.00        100
                                      6.1500        284,646.85         ZZ
                                     4.6550           1,737.52         1
                                     13.1500          1,737.52         80
    CASTAIC         CA    91384     11.6550        04/14/03
    0435941182                        6.1500       06/01/03            34
    1000104070                        5.7750       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              6.1500          .0000           .0000
    A                                 9.1500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8743537                           6.5000        166,000.00        100
                                      6.5000        165,547.34         ZZ
                                     5.0050           1,049.24         1
                                     13.5000          1,049.24         80
    HEMET           CA    92543     12.0050        03/25/03
    0435929146                        6.5000       05/01/03            34
    1000104132                        6.1250       04/01/33            0
    0                                 6.9900       04/01/05        04/01/05
    T38/G02                           6.6150       05/01/05        05/01/05
      45                              6.5000          .0000           .0000
    A                                 9.5000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8743543                           7.5000        220,000.00        100
                                      7.5000        219,507.09         ZZ
                                     6.0050           1,538.28         1
                                     14.5000          1,538.28         80
    SAN FERNANDO    CA    91340     13.0050        03/25/03
    0435926878                        7.5000       05/01/03            34
    1000104279                        7.1250       04/01/33            0
    0                                 6.9900       04/01/05        04/01/05
    T38/G02                           6.6150       05/01/05        05/01/05
      45                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8743553                           7.8750        288,000.00        100
                                      7.8750        287,602.30         ZZ
                                     6.3800           2,088.20         1
                                     14.8750          2,088.20         80
    ANAHEIM         CA    92802     13.3800        03/27/03
    0435929690                        7.8750       06/01/03            34
    1000104640                        7.5000       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8743565                           6.0000        158,400.00        100
                                      6.0000        158,083.83         ZZ
                                     4.5050             949.69         1
                                     13.0000            949.69         80
    PHOENIX         AZ    85022     11.5050        04/02/03
    0435929757                        6.0000       06/01/03            34
    1000104836                        5.6250       05/01/33            0
    0                                 6.9500       05/01/05        05/01/05
    T38/G02                           6.5750       06/01/05        06/01/05
      45                              6.0000          .0000           .0000
    A                                 9.0000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8743567                           7.7500        121,600.00        100
                                      7.7500        121,427.79         ZZ
                                     6.2550             871.16         1
                                     14.7500            871.16         80
    COLTON          CA    92324     13.2550        04/10/03
    0435912712                        7.7500       06/01/03            34
    1000108060                        7.3750       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              7.7500          .0000           .0000
    A                                10.7500            6              6
1

      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8743569                           7.7000        226,400.00        100
                                      7.7000        226,076.13         ZZ
                                     6.2050           1,614.15         1
                                     14.7000          1,614.15         80
    CORONA          CA    92880     13.2050        04/03/03
    0435929716                        7.7000       06/01/03            34
    1000104846                        7.3250       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              7.7000          .0000           .0000
    A                                10.7000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8743579                           6.1500        200,000.00        100
                                      6.1500        199,612.09         ZZ
                                     4.6550           1,218.46         1
                                     13.1500          1,218.46         86
    NORWALK         CA    90650     11.6550        04/15/03
    0435913355                        6.1500       06/01/03            34
    1000108248                        5.7750       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              6.1500          .0000           .0000
    A                                 9.1500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8743581                           7.2000        124,000.00        100
                                      7.2000        123,705.13         ZZ
                                     5.7050             841.70         1
                                     14.2000            841.70         80
    LOS ANGELES     CA    90002     12.7050        03/20/03
    0435920756                        7.2000       05/01/03            34
    1000105172                        6.8250       04/01/33            0
    0                                 6.9900       04/01/05        04/01/05
1

    T38/G02                           6.6150       05/01/05        05/01/05
      45                              7.2000          .0000           .0000
    A                                10.2000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8743585                           5.5000        195,200.00        100
                                      5.5000        194,771.70         ZZ
                                     3.8800           1,108.33         1
                                     12.5000          1,108.33         80
    SANTA CLARITA   CA    91387     10.8800        04/16/03
    0435913389                        5.5000       06/01/03            34
    1000108310                        5.0000       05/01/33            0
    0                                 6.4500       05/01/05        05/01/05
    T38/R44                           5.9500       06/01/05        06/01/05
      45                              5.5000          .0000           .0000
    A                                 8.5000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8743669                           6.0000        184,800.00        100
                                      6.0000        184,431.14         ZZ
                                     4.5050           1,107.97         1
                                     13.0000          1,107.97         80
    RIVERSIDE       CA    92508     11.5050        04/10/03
    0435912118                        6.0000       06/01/03            34
    1000108361                        5.6250       05/01/33            0
    0                                 6.9500       05/01/05        05/01/05
    T38/G02                           6.5750       06/01/05        06/01/05
      45                              6.0000          .0000           .0000
    A                                 9.0000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8743687                           7.9900        148,000.00        100
                                      7.9900        147,800.30         ZZ
                                     6.4950           1,084.95         1
                                     14.9900          1,084.95         80
    COMPTON         CA    90220     13.4950        04/11/03
1

    0435916036                        7.9900       06/01/03            34
    1000105354                        7.6150       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8743703                           5.7500        136,800.00        100
                                      5.7500        136,513.66         ZZ
                                     4.2550             798.33         1
                                     12.7500            798.33         80
    HESPERIA        CA    92345     11.2550        04/11/03
    0435916127                        5.7500       06/01/03            34
    1000105719                        5.3750       05/01/33            0
    0                                 6.7000       05/01/05        05/01/05
    T38/G02                           6.3250       06/01/05        06/01/05
      45                              5.7500          .0000           .0000
    A                                 8.7500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8743731                           5.9900        216,000.00        100
                                      5.9900        215,568.02         ZZ
                                     4.4950           1,293.65         1
                                     12.9900          1,293.65         80
    ONTARIO         CA    91761     11.4950        04/04/03
    0435941455                        5.9900       06/01/03            34
    1000105792                        5.6150       05/01/33            0
    0                                 6.9400       05/01/05        05/01/05
    T38/G02                           6.5650       06/01/05        06/01/05
      45                              5.9900          .0000           .0000
    A                                 8.9900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8743751                           5.9900        262,800.00        100
                                      5.9900        262,274.45         ZZ
1

                                     4.3700           1,573.93         1
                                     12.9900          1,573.93         80
    OCEANSIDE       CA    92056     11.3700        04/25/03
    0435917810                        5.9900       06/01/03            34
    1000105893                        5.4900       05/01/33            0
    0                                 6.9400       05/01/05        05/01/05
    T38/R44                           6.4400       06/01/05        06/01/05
      45                              5.9900          .0000           .0000
    A                                 8.9900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8743755                           5.6500        285,600.00        100
                                      5.6500        284,990.79         ZZ
                                     4.1550           1,648.59         1
                                     12.6500          1,648.59         80
    PLACENTIA       CA    92870     11.1550        04/11/03
    0435917851                        5.6500       06/01/03            34
    1000105959                        5.2750       05/01/33            0
    0                                 6.6000       05/01/05        05/01/05
    T38/G02                           6.2250       06/01/05        06/01/05
      45                              5.6500          .0000           .0000
    A                                 8.6500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8743767                           5.7500        255,000.00        100
                                      5.7500        254,466.24         ZZ
                                     4.2550           1,488.12         1
                                     12.7500          1,488.12         84
    SANTA MARIA     CA    93455     11.2550        04/16/03
    0435914726                        5.7500       06/01/03            34
    1000108786                        5.3750       05/01/33            0
    0                                 6.7000       05/01/05        05/01/05
    T38/G02                           6.3250       06/01/05        06/01/05
      45                              5.7500          .0000           .0000
    A                                 8.7500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8743779                           7.2500        173,700.00        100
                                      7.2500        173,291.01         ZZ
                                     5.6300           1,184.95         1
                                     14.2500          1,184.95         90
    SACRAMENTO      CA    95823     12.6300        03/27/03
    0435924493                        7.2500       05/01/03            34
    1000106085                        6.7500       04/01/33            0
    0                                 6.9900       04/01/05        04/01/05
    T38/R44                           6.4900       05/01/05        05/01/05
      45                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8743783                           7.4500        206,400.00        100
                                      7.4500        206,088.85         ZZ
                                     5.9550           1,436.12         1
                                     14.4500          1,436.12         80
    LA PUENTE       CA    91744     12.9550        04/17/03
    0435924386                        7.4500       06/01/03            34
    1000106086                        7.0750       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              7.4500          .0000           .0000
    A                                10.4500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8743785                           6.1250        299,000.00        100
                                      6.1250        298,417.29         ZZ
                                     4.6300           1,816.76         1
                                     13.1250          1,816.76         69
    ANAHEIM         CA    92801     11.6300        04/17/03
    0435931712                        6.1250       06/01/03            34
    1000108932                        5.7500       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              6.1250          .0000           .0000
    A                                 9.1250            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8743787                           6.5000        102,800.00        100
                                      6.5000        102,563.12         ZZ
                                     4.8800             649.77         1
                                     13.5000            649.77         80
    SCOTTSDALE      AZ    85253     11.8800        04/17/03
    0435931738                        6.5000       06/01/03            34
    1000108938                        6.0000       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/R44                           6.4900       06/01/05        06/01/05
      45                              6.5000          .0000           .0000
    A                                 9.5000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8743791                           5.9900        140,000.00        100
                                      5.9900        139,720.01         ZZ
                                     4.4950             838.48         1
                                     12.9900            838.48         69
    POMONA          CA    91766     11.4950        04/21/03
    0435931696                        5.9900       06/01/03            34
    1000108949                        5.6150       05/01/33            0
    0                                 6.9400       05/01/05        05/01/05
    T38/G02                           6.5650       06/01/05        06/01/05
      45                              5.9900          .0000           .0000
    A                                 8.9900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8743799                           7.9000        256,000.00        100
                                      7.9000        255,648.25         ZZ
                                     6.4050           1,860.63         1
                                     14.9000          1,860.63         80
    FONTANA         CA    92336     13.4050        04/24/03
    0435931845                        7.9000       06/01/03            34
    1000109045                        7.5250       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              7.9000          .0000           .0000
    A                                10.9000            6              6
1

      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8743803                           7.8750         85,000.00        100
                                      7.8750         84,941.50         ZZ
                                     6.3800             616.31         1
                                     13.8750            616.31         85
    MINNEAPOLIS     MN    55411     12.3800        05/12/03
    0435908082                         .0000       07/01/03            34
    953241                             .0000       06/01/33            0
    0                                 7.8750       06/01/05        06/01/05
    X81/G02                           7.5000       07/01/05        07/01/05
      45                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8743809                           5.8750        245,600.00        100
                                      5.8750        245,097.97         ZZ
                                     4.2550           1,452.82         1
                                     12.8750          1,452.82         80
    ALISO VIEJO     CA    92656     11.2550        04/03/03
    0435927785                        5.8750       06/01/03            34
    1000106277                        5.3750       05/01/33            0
    0                                 6.8250       05/01/05        05/01/05
    T38/R44                           6.3250       06/01/05        06/01/05
      45                              5.8750          .0000           .0000
    A                                 8.8750            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8743823                           6.2500        176,800.00        100
                                      6.2500        176,463.61         ZZ
                                     4.7550           1,088.59         1
                                     13.2500          1,088.59         80
    NORCO           CA    92860     11.7550        04/04/03
    0435927892                        6.2500       06/01/03            34
    1000106379                        5.8750       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
1

    T38/G02                           6.6150       06/01/05        06/01/05
      45                              6.2500          .0000           .0000
    A                                 9.2500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8743825                           6.9900        208,000.00        100
                                      6.9900        207,657.32         ZZ
                                     5.3700           1,382.44         2
                                     13.9900          1,382.44         80
    LOS ANGELES     CA    90022     12.3700        04/22/03
    0435924972                        6.9900       06/01/03            34
    1000109154                        6.4900       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/R44                           6.4900       06/01/05        06/01/05
      45                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8743827                           7.7500        255,920.00        100
                                      7.7500        255,557.57         ZZ
                                     6.2550           1,833.45         1
                                     14.7500          1,833.45         80
    CORONA          CA    92882     13.2550        04/24/03
    0435924931                        7.7500       06/01/03            34
    1000109159                        7.3750       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8743831                           6.2500        245,000.00        100
                                      6.2500        244,533.85         ZZ
                                     4.7550           1,508.51         1
                                     13.2500          1,508.51         90
    SANTEE          CA    92071     11.7550        04/02/03
1

    0435927926                        6.2500       06/01/03            34
    1000106410                        5.8750       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              6.2500          .0000           .0000
    A                                 9.2500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8743835                           6.5000        192,564.00        100
                                      6.5000        192,214.89         ZZ
                                     4.8800           1,217.14         1
                                     13.5000          1,217.14         80
    MURRIETA        CA    92563     11.8800        04/03/03
    0435940838                        6.5000       06/01/03            34
    1000106433                        6.0000       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/R44                           6.4900       06/01/05        06/01/05
      45                              6.5000          .0000           .0000
    A                                 9.5000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8743839                           6.2500        218,400.00        100
                                      6.2500        217,984.46         ZZ
                                     4.7550           1,344.73         1
                                     13.2500          1,344.73         80
    ROCKVILLE       MD    20852     11.7550        04/25/03
    0435940903                        6.2500       06/01/03            34
    1000109377                        5.8750       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              6.2500          .0000           .0000
    A                                 9.2500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8743841                           5.5000        172,720.00        100
                                      5.5000        172,150.23         ZZ
1

                                     4.0050             980.69         1
                                     12.5000            980.69         80
    RIALTO          CA    92377     11.0050        03/27/03
    0435926670                        5.5000       05/01/03            34
    1000106470                        5.1250       04/01/33            0
    0                                 6.4500       04/01/05        04/01/05
    T38/G02                           6.0750       05/01/05        05/01/05
      45                              5.5000          .0000           .0000
    A                                 8.5000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8743845                           5.9900        176,000.00        100
                                      5.9900        175,648.03         ZZ
                                     4.4950           1,054.08         1
                                     12.9900          1,054.08         80
    RIVERTON        UT    84065     11.4950        04/22/03
    0435927462                        5.9900       06/01/03            34
    1000106492                        5.6150       05/01/33            0
    0                                 6.9400       05/01/05        05/01/05
    T38/G02                           6.5650       06/01/05        06/01/05
      45                              5.9900          .0000           .0000
    A                                 8.9900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8743853                           7.9500        180,000.00        100
                                      7.9500        179,755.17         ZZ
                                     6.4550           1,314.51         1
                                     14.9500          1,314.51         80
    NORTH HOLLYWOO  CA    91605     13.4550        04/03/03
    0435926704                        7.9500       06/01/03            34
    1000106525                        7.5750       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              7.9500          .0000           .0000
    A                                10.9500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8743875                           6.9900        170,800.00        100
                                      6.9900        170,517.81         ZZ
                                     5.4950           1,135.19         1
                                     13.9900          1,135.19         80
    SAN BERNARDINO  CA    92408     12.4950        04/04/03
    0435927405                        6.9900       06/01/03            34
    1000106656                        6.6150       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8743889                           7.1500         65,600.00        100
                                      7.1500         65,495.29         ZZ
                                     5.6550             443.07         1
                                     14.1500            443.07         80
    OZARK           MO    65721     12.6550        04/24/03
    0435924238                        7.1500       06/01/03            34
    5000057734                        6.7750       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              7.1500          .0000           .0000
    A                                10.1500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8743895                           7.2000         85,000.00        100
                                      7.2000         84,865.66         ZZ
                                     5.5800             576.97         1
                                     14.2000            576.97         63
    HESSELL         MI    49745     12.5800        04/09/03
    0435924485                        7.2000       06/01/03            34
    5000058605                        6.7000       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/R44                           6.4900       06/01/05        06/01/05
      45                              7.2000          .0000           .0000
    A                                10.2000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           27             0           00/00/00
                                        O             .0000

    8743897                           7.6000        240,000.00        100
                                      7.6000        239,649.73         ZZ
                                     6.1050           1,694.58         1
                                     14.6000          1,694.58         80
    SANTA ANA       CA    92703     13.1050        04/09/03
    0435941000                        7.6000       06/01/03            34
    1000106782                        7.2250       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              7.6000          .0000           .0000
    A                                10.6000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8743899                           5.9900        122,400.00        100
                                      5.9900        122,031.90         ZZ
                                     4.4950             733.07         1
                                     12.9900            733.07         80
    MT CLEMENS      MI    48043     11.4950        04/01/03
    0435924543                        5.9900       05/01/03            34
    5000059041                        5.6150       04/01/33            0
    0                                 6.9400       04/01/05        04/01/05
    T38/G02                           6.5650       05/01/05        05/01/05
      45                              5.9900          .0000           .0000
    A                                 8.9900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8743915                           6.7500        175,500.00        100
                                      6.7500        175,134.60         ZZ
                                     5.2550           1,138.29         1
                                     13.7500          1,138.29         90
    CHICAGO         IL    60629     12.2550        04/09/03
    0435925052                        6.7500       06/01/03            34
    5000059454                        6.3750       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              6.7500          .0000           .0000
    A                                 9.7500            6              6
1

      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8743921                           7.4000        271,200.00        100
                                      7.4000        270,788.05         ZZ
                                     5.9050           1,877.74         1
                                     14.4000          1,877.74         80
    ANAHEIM         CA    92804     12.9050        04/14/03
    0435925581                        7.4000       06/01/03            34
    1000106902                        7.0250       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              7.4000          .0000           .0000
    A                                10.4000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8743925                           5.4500        150,000.00        100
                                      5.4500        149,667.77         ZZ
                                     3.8300             846.99         1
                                     12.4500            846.99         74
    LAKEWOOD        CO    80226     10.8300        04/18/03
    0435925110                        5.4500       06/01/03            34
    5000059601                        4.9500       05/01/33            0
    0                                 6.4000       05/01/05        05/01/05
    T38/R44                           5.9000       06/01/05        06/01/05
      45                              5.4500          .0000           .0000
    A                                 8.4500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8743929                           6.7500        150,000.00        100
                                      6.7500        149,610.36         ZZ
                                     5.2550             972.90         1
                                     13.7500            972.90         68
    INDIAN HEAD PA  IL    60525     12.2550        03/28/03
    0435925193                        6.7500       05/01/03            34
    5000059672                        6.3750       04/01/33            0
    0                                 6.9900       04/01/05        04/01/05
1

    T38/G02                           6.6150       05/01/05        05/01/05
      45                              6.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8743935                           5.4000        154,000.00        100
                                      5.4000        153,655.10         ZZ
                                     3.9050             864.76         1
                                     12.4000            864.76         80
    SULTAN          WA    98294     10.9050        04/21/03
    0435925243                        5.4000       06/01/03            34
    5000059706                        5.0250       05/01/33            0
    0                                 6.3500       05/01/05        05/01/05
    T38/G02                           5.9750       06/01/05        06/01/05
      45                              5.4000          .0000           .0000
    A                                 8.4000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8743939                           7.2500         75,000.00        100
                                      7.2500         74,882.52         ZZ
                                     5.7550             511.64         1
                                     14.2500            511.64         63
    PHOENIX         AZ    85015     12.7550        04/03/03
    0435914296                        7.2500       06/01/03            34
    1000107010                        6.8750       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8743943                           6.0000        170,000.00        100
                                      6.0000        169,657.25         ZZ
                                     4.5050           1,019.24         1
                                     13.0000          1,019.24         80
    COLORADO SPRIN  CO    80922     11.5050        04/10/03
1

    0435913520                        6.0000       06/01/03            34
    1000107053                        5.6250       05/01/33            0
    0                                 6.9500       05/01/05        05/01/05
    T38/G02                           6.5750       06/01/05        06/01/05
      45                              6.0000          .0000           .0000
    A                                 9.0000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8743953                           5.9900         94,800.00        100
                                      5.9900         94,610.40         ZZ
                                     4.4950             567.77         1
                                     12.9900            567.77         80
    COLORADO SPRIN  CO    80906     11.4950        04/11/03
    0435911698                        5.9900       06/01/03            34
    5000059983                        5.6150       05/01/33            0
    0                                 6.9400       05/01/05        05/01/05
    T38/G02                           6.5650       06/01/05        06/01/05
      45                              5.9900          .0000           .0000
    A                                 8.9900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8743955                           5.2500        134,000.00        100
                                      5.2500        133,691.91         ZZ
                                     3.6300             739.96         1
                                     12.2500            739.96         79
    DALLAS          TX    75219     10.6300        04/04/03
    0435911656                        5.2500       06/01/03            34
    5000060000                        4.7500       05/01/33            0
    0                                 6.2000       05/01/05        05/01/05
    T38/R44                           5.7000       06/01/05        06/01/05
      45                              5.2500          .0000           .0000
    A                                 8.2500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8743965                           7.9500         80,750.00        100
                                      7.9500         80,639.63         ZZ
1

                                     6.4550             589.71         1
                                     14.9500            589.71         95
    JANESVILLE      WI    53546     13.4550        04/10/03
    0435911623                        7.9500       06/01/03            34
    5000060036                        7.5750       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              7.9500          .0000           .0000
    A                                10.9500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8743977                           6.1500        262,000.00        100
                                      6.1500        261,491.84         ZZ
                                     4.5300           1,596.18         1
                                     13.1500          1,596.18         75
    GLENDORA        CA    91741     11.5300        04/10/03
    0435915038                        6.1500       06/01/03            34
    1000107222                        5.6500       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/R44                           6.4900       06/01/05        06/01/05
      45                              6.1500          .0000           .0000
    A                                 9.1500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8743981                           7.4500        124,000.00        100
                                      7.4500        123,765.66         ZZ
                                     5.9550             862.79         1
                                     14.4500            862.79         80
    WONDER LAKE     IL    60097     12.9550        04/02/03
    0435915160                        7.4500       06/01/03            34
    5000060150                        7.0750       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              7.4500          .0000           .0000
    A                                10.4500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8743989                           7.1250        174,320.00        100
                                      7.1250        174,180.60         ZZ
                                     5.5050           1,174.43         1
                                     13.1250          1,174.43         80
    COTTAGE GROVE   MN    55016     11.5050        05/13/03
    0435916424                         .0000       07/01/03            34
    953220                             .0000       06/01/33            0
    0                                 7.1250       06/01/05        06/01/05
    X81/R44                           6.6250       07/01/05        07/01/05
      45                              7.1250          .0000           .0000
    A                                10.1250            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8744017                           6.9900        112,000.00        100
                                      6.9900        111,815.48         ZZ
                                     5.4950             744.39         1
                                     13.9900            744.39         80
    NORTH LAS VEGA  NV    89031     12.4950        04/10/03
    0435915053                        6.9900       06/01/03            34
    1000107307                        6.6150       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8744023                           7.9000        125,192.00        100
                                      7.9000        125,019.98         ZZ
                                     6.4050             909.91         1
                                     14.9000            909.91         80
    GRAND PRAIRIE   TX    75052     13.4050        04/16/03
    0435932736                        7.9000       06/01/03            34
    5000060358                        7.5250       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              7.9000          .0000           .0000
    A                                10.9000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8744025                           7.7500         79,120.00        100
                                      7.7500         79,007.94         ZZ
                                     6.2550             566.83         1
                                     14.7500            566.83         80
    MENTONE AREA    CA    92359     13.2550        04/17/03
    0435931019                        7.7500       06/01/03            34
    1000107354                        7.3750       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8744027                           6.1500        298,400.00        100
                                      6.1500        297,821.24         ZZ
                                     4.6550           1,817.94         1
                                     13.1500          1,817.94         80
    PASADENA        CA    91103     11.6550        04/08/03
    0435940564                        6.1500       06/01/03            34
    1000107360                        5.7750       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              6.1500          .0000           .0000
    A                                 9.1500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8744035                           7.5500        159,120.00        100
                                      7.5500        158,885.42         ZZ
                                     6.0550           1,118.05         1
                                     14.5500          1,118.05         80
    ST PAUL         MN    55119     13.0550        04/14/03
    0435932686                        7.5500       06/01/03            34
    5000060414                        7.1750       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              7.5500          .0000           .0000
    A                                10.5500            6              6
1

      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8744063                           7.0500        153,600.00        100
                                      7.0500        153,349.93         ZZ
                                     5.5550           1,027.07         1
                                     14.0500          1,027.07         80
    DENVER          CO    80233     12.5550        04/25/03
    0435913983                        7.0500       06/01/03            34
    5000060680                        6.6750       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              7.0500          .0000           .0000
    A                                10.0500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8744065                           7.8000        116,000.00        100
                                      7.8000        115,837.37         ZZ
                                     6.3050             835.05         1
                                     14.8000            835.05         80
    BUENA PARK      CA    90620     13.3050        04/14/03
    0435939814                        7.8000       06/01/03            34
    1000107485                        7.4250       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              7.8000          .0000           .0000
    A                                10.8000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8744067                           6.7500        140,000.00        100
                                      6.7500        139,758.24         ZZ
                                     5.1300             908.04         2
                                     13.7500            908.04         80
    CHICAGO         IL    60628     12.1300        04/22/03
    0435940911                        6.7500       06/01/03            34
    5000060761                        6.2500       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
1

    T38/R44                           6.4900       06/01/05        06/01/05
      45                              6.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8744079                           5.7500        400,000.00        100
                                      5.7500        399,162.74         ZZ
                                     4.1300           2,334.30         2
                                     12.7500          2,334.30         79
    SAN JOSE        CA    95125     11.1300        04/08/03
    0435939723                        5.7500       06/01/03            34
    1000107534                        5.2500       05/01/33            0
    0                                 6.7000       05/01/05        05/01/05
    T38/R44                           6.2000       06/01/05        06/01/05
      45                              5.7500          .0000           .0000
    A                                 8.7500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8744093                           5.7000        153,000.00        100
                                      5.7000        152,676.69         ZZ
                                     4.2050             888.02         1
                                     12.7000            888.02         56
    LEMON GROVE     CA    91945     11.2050        04/18/03
    0435932611                        5.7000       06/01/03            34
    1000107627                        5.3250       05/01/33            0
    0                                 6.6500       05/01/05        05/01/05
    T38/G02                           6.2750       06/01/05        06/01/05
      45                              5.7000          .0000           .0000
    A                                 8.7000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8744099                           6.5000        150,000.00        100
                                      6.5000        149,728.05         ZZ
                                     5.0050             948.11         1
                                     13.5000            948.11         60
    CHICAGO         IL    60608     12.0050        04/24/03
1

    0435924519                        6.5000       06/01/03            34
    5000061150                        6.1250       05/01/33            0
    0                                 6.9900       05/01/06        05/01/06
    T38/G02                           6.6150       06/01/06        06/01/06
      45                              6.5000          .0000           .0000
    A                                 9.5000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8744117                           8.0000         63,000.00        100
                                      8.0000         62,915.16         ZZ
                                     6.5050             462.28         1
                                     15.0000            462.28         58
    ST PAUL         MN    55104     13.5050        04/23/03
    0435940457                        8.0000       06/01/03            34
    5000061366                        7.6250       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8744119                           6.4000        209,200.00        100
                                      6.4000        208,731.00         ZZ
                                     4.9050           1,308.56         1
                                     13.4000          1,308.56         80
    CHANDLER        AZ    85226     11.9050        04/24/03
    0435920905                        6.4000       06/01/03            34
    1000107788                        6.0250       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              6.4000          .0000           .0000
    A                                 9.4000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8744121                           7.0500        195,200.00        100
                                      7.0500        194,882.19         ZZ
1

                                     5.5550           1,305.24         1
                                     14.0500          1,305.24         80
    SHOREVIEW       MN    55126     12.5550        04/18/03
    0435940473                        7.0500       06/01/03            34
    5000061367                        6.6750       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              7.0500          .0000           .0000
    A                                10.0500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8744125                           6.8500        127,920.00        100
                                      6.8500        127,703.38         ZZ
                                     5.3550             838.21         1
                                     13.8500            838.21         80
    RENO            NV    89506     12.3550        04/24/03
    0435941406                        6.8500       06/01/03            34
    5000061426                        6.4750       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              6.8500          .0000           .0000
    A                                 9.8500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8744133                           6.9900        200,368.00        100
                                      6.9900        200,037.90         ZZ
                                     5.4950           1,331.71         1
                                     13.9900          1,331.71         80
    OKEMOS          MI    48864     12.4950        04/09/03
    0435939913                        6.9900       06/01/03            34
    1000107880                        6.6150       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8744135                           6.4900        280,000.00        100
                                      6.4900        279,491.39         ZZ
                                     4.9950           1,767.95         4
                                     13.4900          1,767.95         80
    WINFIELD        IL    60190     11.9950        04/30/03
    0435939889                        6.4900       06/01/03            34
    5000061525                        6.1150       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              6.4900          .0000           .0000
    A                                 9.4900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8744137                           5.5000        151,920.00        100
                                      5.5000        151,586.66         ZZ
                                     4.0050             862.59         1
                                     12.5000            862.59         80
    LONGMONT        CO    80501     11.0050        04/29/03
    0435939897                        5.5000       06/01/03            34
    5000061589                        5.1250       05/01/33            0
    0                                 6.4500       05/01/05        05/01/05
    T38/G02                           6.0750       06/01/05        06/01/05
      45                              5.5000          .0000           .0000
    A                                 8.5000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8744141                           7.5000        163,920.00        100
                                      7.5000        163,675.92         ZZ
                                     6.0050           1,146.16         1
                                     14.5000          1,146.16         80
    OAK FOREST      IL    60452     13.0050        04/30/03
    0435939905                        7.5000       06/01/03            34
    5000061593                        7.1250       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8744153                           6.5000        144,000.00        100
                                      6.5000        143,738.93         ZZ
                                     5.0050             910.18         1
                                     13.5000            910.18         80
    LAS VEGAS       NV    89130     12.0050        04/10/03
    0435951207                        6.5000       06/01/03            34
    1000107958                        6.1250       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              6.5000          .0000           .0000
    A                                 9.5000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8744155                           7.3500        112,000.00        100
                                      7.3500        111,828.18         ZZ
                                     5.8550             771.65         1
                                     14.3500            771.65         80
    PALATINE        IL    60074     12.8550        04/25/03
    0435940705                        7.3500       06/01/03            34
    5000061780                        6.9750       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              7.3500          .0000           .0000
    A                                10.3500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8744157                           7.9900        141,336.00        100
                                      7.9900        141,145.31         ZZ
                                     6.4950           1,036.09         1
                                     14.9900          1,036.09         80
    ZIMMERMAN       MN    55398     13.4950        04/29/03
    0435929070                        7.9900       06/01/03            34
    5000061816                        7.6150       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              7.9900          .0000           .0000
    A                                10.9900            6              6
1

      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8744159                           6.7500        216,000.00        100
                                      6.7500        215,626.99         ZZ
                                     5.1300           1,400.98         1
                                     13.7500          1,400.98         90
    TEMPLE CITY     CA    91780     12.1300        04/15/03
    0435954037                        6.7500       06/01/03            34
    1000107960                        6.2500       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/R44                           6.4900       06/01/05        06/01/05
      45                              6.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8744165                           6.2500        284,000.00        100
                                      6.2500        283,459.65         ZZ
                                     4.7550           1,748.64         1
                                     13.2500          1,748.64         80
    FAIR OAKS RANC  TX    78015     11.7550        04/30/03
    0435929732                        6.2500       06/01/03            34
    5000062120                        5.8750       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              6.2500          .0000           .0000
    A                                 9.2500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8744203                           7.4000        146,700.00        100
                                      7.4000        146,477.16         ZZ
                                     5.7800           1,015.73         1
                                     14.4000          1,015.73         90
    WILSON          NC    27893     12.7800        04/09/03
    0435940929                        7.4000       06/01/03            34
    6000055060                        6.9000       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
1

    T38/R44                           6.4900       06/01/05        06/01/05
      45                              7.4000          .0000           .0000
    A                                10.4000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8744213                           6.5900        144,000.00        100
                                      6.5900        143,614.13         ZZ
                                     5.0950             918.72         1
                                     13.5900            918.72         80
    MAITLAND        FL    32751     12.0950        03/28/03
    0435940671                        6.5900       05/01/03            34
    6000055469                        6.2150       04/01/33            0
    0                                 6.9400       04/01/05        04/01/05
    T38/G02                           6.5650       05/01/05        05/01/05
      45                              6.5900          .0000           .0000
    A                                 9.5900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8744227                           6.1500        137,350.00        100
                                      6.1500        137,083.60         ZZ
                                     4.5300             836.78         1
                                     13.1500            836.78         60
    MIAMI LAKES     FL    33018     11.5300        04/01/03
    0435931415                        6.1500       06/01/03            34
    6000055727                        5.6500       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/R44                           6.4900       06/01/05        06/01/05
      45                              6.1500          .0000           .0000
    A                                 9.1500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8744239                           5.9900        265,500.00        100
                                      5.9900        264,969.04         ZZ
                                     4.4950           1,590.11         1
                                     12.9900          1,590.11         90
    MIAMI           FL    33193     11.4950        04/09/03
1

    0435931282                        5.9900       06/01/03            34
    6000056050                        5.6150       05/01/33            0
    0                                 6.9400       05/01/05        05/01/05
    T38/G02                           6.5650       06/01/05        06/01/05
      45                              5.9900          .0000           .0000
    A                                 8.9900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8744303                           6.8500        171,950.00        100
                                      6.8500        171,658.55         ZZ
                                     5.3550           1,126.72         1
                                     13.8500          1,126.72         95
    SANGER          CA    93657     12.3550        04/14/03
    0435913199                        6.8500       06/01/03            34
    7000070135                        6.4750       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              6.8500          .0000           .0000
    A                                 9.8500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8744305                           7.0500        232,560.00        100
                                      7.0500        232,181.37         ZZ
                                     5.5550           1,555.05         1
                                     14.0500          1,555.05         80
    TEANECK         NJ    07666     12.5550        04/24/03
    0435927603                        7.0500       06/01/03            34
    6000056394                        6.6750       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              7.0500          .0000           .0000
    A                                10.0500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8744317                           5.6250        307,000.00        100
                                      5.6250        306,342.04         ZZ
1

                                     4.1300           1,767.27         1
                                     12.6250          1,767.27         77
    PLEASANT HILL   CA    94523     11.1300        04/16/03
    0435913157                        5.6250       06/01/03            34
    7000070157                        5.2500       05/01/33            0
    0                                 6.5750       05/01/06        05/01/06
    T38/G02                           6.2000       06/01/06        06/01/06
      45                              5.6250          .0000           .0000
    A                                 8.6250            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8744321                           5.6500        190,000.00        100
                                      5.6500        189,594.71         ZZ
                                     5.1500           1,096.75         1
                                     12.6500          1,096.75         76
    KAILUA-KONA     HI    96740     12.1500        04/17/03
    0435913231                        5.6500       06/01/03            00
    7000070187                        5.1500       05/01/33            0
    0                                 6.6000       05/01/05        05/01/05
    T38/R44                           6.1000       06/01/05        06/01/05
      45                              5.6500          .0000           .0000
    A                                 8.6500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8744325                           6.2500        201,000.00        100
                                      6.2500        200,617.55         ZZ
                                     4.7550           1,237.60         1
                                     13.2500          1,237.60         61
    ROSEVILLE       CA    95661     11.7550        04/15/03
    0435913165                        6.2500       06/01/03            34
    7000070215                        5.8750       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              6.2500          .0000           .0000
    A                                 9.2500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8744327                           6.7500         75,000.00        100
                                      6.7500         74,870.49         ZZ
                                     5.1300             486.45         1
                                     13.7500            486.45         69
    MARYSVILLE      CA    95901     12.1300        04/15/03
    0435916200                        6.7500       06/01/03            34
    7000070348                        6.2500       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/R44                           6.4900       06/01/05        06/01/05
      45                              6.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           27             0           00/00/00
                                        O             .0000

    8744337                           5.7500        234,400.00        100
                                      5.7500        233,877.11         ZZ
                                     4.2550           1,367.90         1
                                     12.7500          1,367.90         89
    MODESTO         CA    95355     11.2550        04/15/03
    0435916184                        5.7500       06/01/03            34
    7000070402                        5.3750       05/01/33            0
    0                                 6.7000       05/01/05        05/01/05
    T38/G02                           6.3250       06/01/05        06/01/05
      45                              5.7500          .0000           .0000
    A                                 8.7500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8744357                           6.0000        141,600.00        100
                                      6.0000        141,317.33         ZZ
                                     4.3800             848.97         1
                                     13.0000            848.97         80
    ORLANDO         FL    32828     11.3800        04/17/03
    0435929161                        6.0000       06/01/03            34
    6000056976                        5.5000       05/01/33            0
    0                                 6.9500       05/01/05        05/01/05
    T38/R44                           6.4500       06/01/05        06/01/05
      45                              6.0000          .0000           .0000
    A                                 9.0000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8744359                           6.5000        163,200.00        100
                                      6.5000        162,904.12         ZZ
                                     5.0050           1,031.54         1
                                     13.5000          1,031.54         80
    HENDERSON       NV    89014     12.0050        04/15/03
    0435916275                        6.5000       06/01/03            34
    7000070480                        6.1250       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              6.5000          .0000           .0000
    A                                 9.5000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8744361                           6.1500        242,428.00        100
                                      6.1500        241,957.80         ZZ
                                     4.6550           1,476.94         1
                                     13.1500          1,476.94         80
    STOCKTON        CA    95206     11.6550        04/21/03
    0435916291                        6.1500       06/01/03            34
    7000070509                        5.7750       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              6.1500          .0000           .0000
    A                                 9.1500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8744367                           6.9900        238,500.00        100
                                      6.9900        238,106.98         ZZ
                                     5.4950           1,585.15         1
                                     13.9900          1,585.15         90
    PENFIELD        NY    14526     12.4950        04/15/03
    0435927280                        6.9900       06/01/03            34
    6000057061                        6.6150       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              6.9900          .0000           .0000
    A                                 9.9900            6              6
1

      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8744373                           5.6500        273,600.00        100
                                      5.6500        273,016.39         ZZ
                                     4.1550           1,579.32         1
                                     12.6500          1,579.32         80
    SACRAMENTO      CA    95823     11.1550        04/23/03
    0435926431                        5.6500       06/01/03            34
    7000070726                        5.2750       05/01/33            0
    0                                 6.6000       05/01/05        05/01/05
    T38/G02                           6.2250       06/01/05        06/01/05
      45                              5.6500          .0000           .0000
    A                                 8.6500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8744387                           5.7500        108,800.00        100
                                      5.7500        108,572.26         ZZ
                                     4.1300             634.93         1
                                     12.7500            634.93         80
    KANEOHE         HI    96744     11.1300        04/23/03
    0435926464                        5.7500       06/01/03            34
    7000070778                        5.2500       05/01/33            0
    0                                 6.7000       05/01/05        05/01/05
    T38/R44                           6.2000       06/01/05        06/01/05
      45                              5.7500          .0000           .0000
    A                                 8.7500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8744391                           6.7500        124,000.00        100
                                      6.7500        123,785.85         ZZ
                                     5.2550             804.27         1
                                     13.7500            804.27         80
    TAMPA           FL    33624     12.2550        04/14/03
    0435929906                        6.7500       06/01/03            34
    6000057322                        6.3750       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
1

    T38/G02                           6.6150       06/01/05        06/01/05
      45                              6.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8744395                           6.6500         57,600.00        100
                                      6.6500         57,498.56         ZZ
                                     5.1550             369.78         1
                                     13.6500            369.78         80
    ORLANDO         FL    32825     12.1550        04/23/03
    0435929849                        6.6500       06/01/03            34
    6000057334                        6.2750       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              6.6500          .0000           .0000
    A                                 9.6500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8744397                           5.6500        244,000.00        100
                                      5.6500        243,479.52         ZZ
                                     4.1550           1,408.46         1
                                     12.6500          1,408.46         80
    VALLEJO         CA    94590     11.1550        04/22/03
    0435927058                        5.6500       06/01/03            34
    7000071003                        5.2750       05/01/33            0
    0                                 6.6000       05/01/05        05/01/05
    T38/G02                           6.2250       06/01/05        06/01/05
      45                              5.6500          .0000           .0000
    A                                 8.6500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8744407                           5.9900        126,360.00        100
                                      5.9900        126,107.31         ZZ
                                     4.4950             756.78         1
                                     12.9900            756.78         80
    STOCKTON        CA    95206     11.4950        04/25/03
1

    0435913728                        5.9900       06/01/03            34
    7000071093                        5.6150       05/01/33            0
    0                                 6.9400       05/01/05        05/01/05
    T38/G02                           6.5650       06/01/05        06/01/05
      45                              5.9900          .0000           .0000
    A                                 8.9900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8744417                           5.7000        160,000.00        100
                                      5.7000        159,661.90         ZZ
                                     4.0800             928.65         1
                                     12.7000            928.65         64
    DANBURY         CT    06810     11.0800        04/17/03
    0435911953                        5.7000       06/01/03            34
    6000057420                        5.2000       05/01/33            0
    0                                 6.6500       05/01/05        05/01/05
    T38/R44                           6.1500       06/01/05        06/01/05
      45                              5.7000          .0000           .0000
    A                                 8.7000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8744429                           7.6500        111,200.00        100
                                      7.6500        111,039.33         ZZ
                                     6.1550             788.98         1
                                     14.6500            788.98         80
    FREDERICK       MD    21703     13.1550        04/25/03
    0435951330                        7.6500       06/01/03            34
    6000057588                        7.2750       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              7.6500          .0000           .0000
    A                                10.6500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8744435                           6.5500        192,000.00        100
                                      6.5500        191,655.26         ZZ
1

                                     5.0550           1,219.90         1
                                     13.5500          1,219.90         80
    MIAMI           FL    33144     12.0550        04/25/03
    0435929534                        6.5500       06/01/03            34
    6000057659                        6.1750       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              6.5500          .0000           .0000
    A                                 9.5500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8744437                           6.0500        131,200.00        100
                                      6.0500        130,940.60         ZZ
                                     4.5550             790.84         1
                                     13.0500            790.84         80
    SARASOTA        FL    34243     11.5550        04/24/03
    0435929559                        6.0500       06/01/03            34
    6000057689                        5.6750       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              6.0500          .0000           .0000
    A                                 9.0500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8744447                           7.5500        191,200.00        100
                                      7.5500        190,918.13         ZZ
                                     6.0550           1,343.46         2
                                     14.5500          1,343.46         80
    JERSEY CITY     NJ    07307     13.0550        04/24/03
    0435929377                        7.5500       06/01/03            34
    6000058005                        7.1750       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              7.5500          .0000           .0000
    A                                10.5500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8744453                           6.5000        208,000.00        100
                                      6.5000        207,622.90         ZZ
                                     4.8800           1,314.71         2
                                     13.5000          1,314.71         79
    ATTLEBORO       MA    02703     11.8800        04/30/03
    0435912498                        6.5000       06/01/03            34
    6000058256                        6.0000       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/R44                           6.4900       06/01/05        06/01/05
      45                              6.5000          .0000           .0000
    A                                 9.5000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8744457                           6.6500        196,000.00        100
                                      6.6500        195,654.86         ZZ
                                     5.1550           1,258.26         1
                                     13.6500          1,258.26         80
    STRATFORD       CT    06615     12.1550        04/29/03
    0435912563                        6.6500       06/01/03            34
    6000058467                        6.2750       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              6.6500          .0000           .0000
    A                                 9.6500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8744459                           6.5500        215,200.00        100
                                      6.5500        214,813.61         ZZ
                                     4.9300           1,367.30         1
                                     13.5500          1,367.30         79
    TAMPA           FL    33629     11.9300        04/29/03
    0435912548                        6.5500       06/01/03            34
    6000058490                        6.0500       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/R44                           6.4900       06/01/05        06/01/05
      45                              6.5500          .0000           .0000
    A                                 9.5500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8744463                           7.6000        165,420.00        100
                                      7.6000        165,178.58         ZZ
                                     6.1050           1,167.99         1
                                     14.6000          1,167.99         90
    EAST HAVEN      CT    06512     13.1050        04/30/03
    0435912530                        7.6000       06/01/03            34
    6000058547                        7.2250       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              7.6000          .0000           .0000
    A                                10.6000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8744465                           6.2500        132,000.00        100
                                      6.2500        131,615.48         ZZ
                                     4.7550             812.75         1
                                     13.2500            812.75         80
    SACRAMENTO      CA    95823     11.7550        03/17/03
    0435912506                        6.2500       05/01/03            34
    7000066415                        5.8750       04/01/33            0
    0                                 6.9900       04/01/05        04/01/05
    T38/G02                           6.6150       05/01/05        05/01/05
      45                              6.2500          .0000           .0000
    A                                 9.2500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8744471                           5.5500        121,600.00        100
                                      5.5500        121,335.67         ZZ
                                     3.9300             694.26         2
                                     12.5500            694.26         80
    NEW BRITAIN     CT    06051     10.9300        04/07/03
    0435940648                        5.5500       06/01/03            34
    7000066752                        5.0500       05/01/33            0
    0                                 6.5000       05/01/05        05/01/05
    T38/R44                           6.0000       06/01/05        06/01/05
      45                              5.5500          .0000           .0000
    A                                 8.5500            6              6
1

      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8744473                           6.4900         64,800.00        100
                                      6.4900         64,682.28         ZZ
                                     4.9950             409.16         1
                                     13.4900            409.16         90
    SPOKANE VALLEY  WA    99206     11.9950        04/25/03
    0435928270                        6.4900       06/01/03            34
    7000067076                        6.1150       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              6.4900          .0000           .0000
    A                                 9.4900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8744475                           5.6000        251,000.00        100
                                      5.6000        250,187.40         ZZ
                                     3.9800           1,440.94         2
                                     12.6000          1,440.94         74
    BRONX           NY    10466     10.9800        03/28/03
    0435941257                        5.6000       05/01/03            34
    7000067137                        5.1000       04/01/33            0
    0                                 6.5500       04/01/05        04/01/05
    T38/R44                           6.0500       05/01/05        05/01/05
      45                              5.6000          .0000           .0000
    A                                 8.6000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8744477                           6.9500        207,900.00        100
                                      6.9500        205,940.34         ZZ
                                     5.3300           1,376.19         1
                                     13.9500          1,376.19         90
    YUBA CITY       CA    95993     12.3300        03/27/03
    0435940614                        6.9500       05/01/03            34
    7000067417                        6.4500       04/01/33            0
    0                                 6.9900       04/01/05        04/01/05
1

    T38/R44                           6.4900       05/01/05        05/01/05
      45                              6.9500          .0000           .0000
    A                                 9.9500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8744479                           5.8000        230,523.00        100
                                      5.8000        229,896.91         ZZ
                                     4.1800           1,352.61         1
                                     12.8000          1,352.61         80
    WALNUT CREEK    CA    94596     11.1800        04/14/03
    0435940630                        5.8000       06/01/03            34
    7000067496                        5.3000       05/01/33            0
    0                                 6.7500       05/01/05        05/01/05
    T38/R44                           6.2500       06/01/05        06/01/05
      45                              5.8000          .0000           .0000
    A                                 8.8000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8744501                           6.9900        400,000.00        100
                                      6.9900        399,008.66         ZZ
                                     5.4950           2,658.53         2
                                     13.9900          2,658.53         80
    SAN LEANDRO     CA    94577     12.4950        03/25/03
    0435913488                        6.9900       05/01/03            34
    7000068355                        6.6150       04/01/33            0
    0                                 6.9900       04/01/05        04/01/05
    T38/G02                           6.6150       05/01/05        05/01/05
      45                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8744503                           6.3000        256,000.00        100
                                      6.3000        255,517.58         ZZ
                                     4.6800           1,584.58         1
                                     13.3000          1,584.58         80
    PLEASANT HILL   CA    94523     11.6800        04/09/03
1

    0435930094                        6.3000       06/01/03            34
    7000068385                        5.8000       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/R44                           6.4900       06/01/05        06/01/05
      45                              6.3000          .0000           .0000
    A                                 9.3000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8744505                           6.4900        176,000.00        100
                                      6.4900        175,680.29         ZZ
                                     4.9950           1,111.29         1
                                     13.4900          1,111.29         80
    LODI            CA    95240     11.9950        04/14/03
    0435930102                        6.4900       06/01/03            34
    7000068470                        6.1150       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              6.4900          .0000           .0000
    A                                 9.4900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8744507                           6.5000        143,920.00        100
                                      6.5000        143,659.07         ZZ
                                     5.0050             909.68         1
                                     13.5000            909.68         80
    STOCKTON        CA    95204     12.0050        04/01/03
    0435930078                        6.5000       06/01/03            34
    7000068532                        6.1250       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              6.5000          .0000           .0000
    A                                 9.5000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8744519                           5.9900        100,000.00        100
                                      5.9900         99,800.02         ZZ
1

                                     4.4950             598.91         1
                                     12.9900            598.91         80
    RED BLUFF / GE  CA    96080     11.4950        04/02/03
    0435930086                        5.9900       06/01/03            34
    7000068648                        5.6150       05/01/33            0
    0                                 6.9400       05/01/05        05/01/05
    T38/G02                           6.5650       06/01/05        06/01/05
      45                              5.9900          .0000           .0000
    A                                 8.9900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8744533                           6.9500        205,000.00        100
                                      6.9500        204,659.60         ZZ
                                     5.4550           1,357.00         1
                                     13.9500          1,357.00         61
    WAILUKU         HI    96793     12.4550        04/21/03
    0435923818                        6.9500       06/01/03            34
    7000068713                        6.5750       05/01/33            0
    0                                 6.9900       05/01/06        05/01/06
    T38/G02                           6.6150       06/01/06        06/01/06
      45                              6.9500          .0000           .0000
    A                                 9.9500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8744551                           5.5000        260,000.00        100
                                      5.5000        259,142.30         ZZ
                                     4.0050           1,476.26         1
                                     12.5000          1,476.26         80
    KALAHEO         HI    96741     11.0050        03/26/03
    0435929708                        5.5000       05/01/03            34
    7000068874                        5.1250       04/01/33            0
    0                                 6.4500       04/01/05        04/01/05
    T38/G02                           6.0750       05/01/05        05/01/05
      45                              5.5000          .0000           .0000
    A                                 8.5000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000
1

    8744557                           5.9900        268,000.00        100
                                      5.9900        267,464.04         ZZ
                                     4.3700           1,605.08         1
                                     12.9900          1,605.08         80
    RICHMOND        CA    94804     11.3700        04/11/03
    0435929724                        5.9900       06/01/03            34
    7000068897                        5.4900       05/01/33            0
    0                                 6.9400       05/01/05        05/01/05
    T38/R44                           6.4400       06/01/05        06/01/05
      45                              5.9900          .0000           .0000
    A                                 8.9900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8744565                           5.6900        168,800.00        100
                                      5.6900        168,262.69         ZZ
                                     4.1950             978.65         1
                                     12.6900            978.65         80
    COVINGTON/KENT  WA    98042     11.1950        04/02/03
    0435931647                        5.6900       05/01/03            34
    7000068920                        5.3150       04/01/33            0
    0                                 6.6400       04/01/05        04/01/05
    T38/G02                           6.2650       05/01/05        05/01/05
      45                              5.6900          .0000           .0000
    A                                 8.6900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8744579                           5.3500        163,000.00        100
                                      5.3500        162,592.38         ZZ
                                     4.8500             910.22         1
                                     12.3500            910.22         48
    SAN JOSE        CA    95127     11.8500        04/02/03
    0435927512                        5.3500       06/01/03            00
    7000069067                        4.8500       05/01/33            0
    0                                 6.3000       05/01/05        05/01/05
    T38/R44                           5.8000       06/01/05        06/01/05
      45                              5.3500          .0000           .0000
    A                                 8.3500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8744585                           5.9900        192,800.00        100
                                      5.9900        192,414.42         ZZ
                                     4.3700           1,154.70         1
                                     12.9900          1,154.70         90
    MITCHELLVILLE   MD    20721     11.3700        04/24/03
    0435927199                        5.9900       06/01/03            34
    7000069138                        5.4900       05/01/33            0
    0                                 6.9400       05/01/05        05/01/05
    T38/R44                           6.4400       06/01/05        06/01/05
      45                              5.9900          .0000           .0000
    A                                 8.9900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8744597                           5.9000        172,000.00        100
                                      5.9000        171,650.08         ZZ
                                     4.4050           1,020.20         1
                                     12.9000          1,020.20         80
    CHICO           CA    95926     11.4050        04/24/03
    0435924709                        5.9000       06/01/03            34
    7000069247                        5.5250       05/01/33            0
    0                                 6.8500       05/01/05        05/01/05
    T38/G02                           6.4750       06/01/05        06/01/05
      45                              5.9000          .0000           .0000
    A                                 8.9000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8744601                           5.8000        240,464.00        100
                                      5.8000        239,965.42         ZZ
                                     4.3050           1,410.93         1
                                     12.8000          1,410.93         80
    STOCKTON        CA    95209     11.3050        04/15/03
    0435924642                        5.8000       06/01/03            34
    7000069250                        5.4250       05/01/33            0
    0                                 6.7500       05/01/05        05/01/05
    T38/G02                           6.3750       06/01/05        06/01/05
      45                              5.8000          .0000           .0000
    A                                 8.8000            6              6
1

      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8744605                           5.3500        162,400.00        100
                                      5.3500        162,033.51         ZZ
                                     3.8550             906.87         1
                                     12.3500            906.87         80
    CHICO           CA    95926     10.8550        04/24/03
    0435925342                        5.3500       06/01/03            34
    7000069283                        4.9750       05/01/33            0
    0                                 6.3000       05/01/05        05/01/05
    T38/G02                           5.9250       06/01/05        06/01/05
      45                              5.3500          .0000           .0000
    A                                 8.3500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8744691                           5.7500        244,000.00        100
                                      5.7500        243,489.28         ZZ
                                     4.2550           1,423.92         1
                                     12.7500          1,423.92         80
    LOS BANOS       CA    93635     11.2550        04/04/03
    0435939459                        5.7500       06/01/03            34
    7000069334                        5.3750       05/01/33            0
    0                                 6.7000       05/01/05        05/01/05
    T38/G02                           6.3250       06/01/05        06/01/05
      45                              5.7500          .0000           .0000
    A                                 8.7500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8744697                           7.9500         67,000.00        100
                                      7.9500         66,908.87         ZZ
                                     6.3300             489.29         1
                                     14.9500            489.29         61
    TACOMA          WA    98404     13.3300        04/04/03
    0435939509                        7.9500       06/01/03            34
    7000069407                        7.4500       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
1

    T38/R44                           6.4900       06/01/05        06/01/05
      45                              7.9500          .0000           .0000
    A                                10.9500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8744701                           7.9900        223,920.00        100
                                      7.9900        223,617.88         ZZ
                                     6.4950           1,641.49         1
                                     14.9900          1,641.49         80
    SHINGLE SPRING  CA    95682     13.4950        04/01/03
    0435939558                        7.9900       06/01/03            34
    7000069449                        7.6150       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           27             0           00/00/00
                                        O             .0000

    8744711                           5.6500        168,000.00        100
                                      5.6500        167,641.64         ZZ
                                     4.1550             969.76         1
                                     12.6500            969.76         80
    SACRAMENTO      CA    95823     11.1550        04/15/03
    0435939244                        5.6500       06/01/03            34
    7000069465                        5.2750       05/01/33            0
    0                                 6.6000       05/01/05        05/01/05
    T38/G02                           6.2250       06/01/05        06/01/05
      45                              5.6500          .0000           .0000
    A                                 8.6500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8744725                           6.1500        235,200.00        100
                                      6.1500        234,609.59         ZZ
                                     4.6550           1,432.91         1
                                     13.1500          1,432.91         80
    WAIKOLA         HI    96738     11.6550        04/14/03
1

    0435911847                        6.1500       06/01/03            34
    7000069501                        5.7750       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              6.1500          .0000           .0000
    A                                 9.1500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8744733                           5.9900        112,000.00        100
                                      5.9900        111,776.02         ZZ
                                     4.3700             670.78         1
                                     12.9900            670.78         80
    LIHUE           HI    96766     11.3700        04/10/03
    0435911508                        5.9900       06/01/03            34
    7000069515                        5.4900       05/01/33            0
    0                                 6.9400       05/01/05        05/01/05
    T38/R44                           6.4400       06/01/05        06/01/05
      45                              5.9900          .0000           .0000
    A                                 8.9900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8744741                           5.9000        288,000.00        100
                                      5.9000        287,414.08         ZZ
                                     4.4050           1,708.24         1
                                     12.9000          1,708.24         80
    ANTIOCH         CA    94509     11.4050        04/11/03
    0435911870                        5.9000       06/01/03            34
    7000069573                        5.5250       05/01/33            0
    0                                 6.8500       05/01/05        05/01/05
    T38/G02                           6.4750       06/01/05        06/01/05
      45                              5.9000          .0000           .0000
    A                                 8.9000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8744745                           5.9900        150,000.00        100
                                      5.9900        149,700.01         ZZ
1

                                     4.3700             898.37         1
                                     12.9900            898.37         63
    OAKLAND         CA    94603     11.3700        04/04/03
    0435916861                        5.9900       06/01/03            34
    7000069617                        5.4900       05/01/33            0
    0                                 6.9400       05/01/05        05/01/05
    T38/R44                           6.4400       06/01/05        06/01/05
      45                              5.9900          .0000           .0000
    A                                 8.9900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8744755                           5.7000        243,750.00        100
                                      5.7000        243,234.94         ZZ
                                     4.2050           1,414.73         1
                                     12.7000          1,414.73         73
    LOS ANGELES     CA    90065     11.2050        04/11/03
    0435916796                        5.7000       06/01/03            34
    7000069780                        5.3250       05/01/33            0
    0                                 6.6500       05/01/05        05/01/05
    T38/G02                           6.2750       06/01/05        06/01/05
      45                              5.7000          .0000           .0000
    A                                 8.7000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8744765                           5.9900        212,000.00        100
                                      5.9900        211,576.03         ZZ
                                     4.4950           1,269.69         1
                                     12.9900          1,269.69         80
    CLOVIS          CA    93611     11.4950        04/09/03
    0435916721                        5.9900       06/01/03            34
    7000069812                        5.6150       05/01/33            0
    0                                 6.9400       05/01/05        05/01/05
    T38/G02                           6.5650       06/01/05        06/01/05
      45                              5.9900          .0000           .0000
    A                                 8.9900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8744769                           5.9900        221,000.00        100
                                      5.9900        220,558.04         ZZ
                                     4.4950           1,323.59         1
                                     12.9900          1,323.59         85
    ANTIOCH         CA    94509     11.4950        04/09/03
    0435914247                        5.9900       06/01/03            34
    7000069885                        5.6150       05/01/33            0
    0                                 6.9400       05/01/05        05/01/05
    T38/G02                           6.5650       06/01/05        06/01/05
      45                              5.9900          .0000           .0000
    A                                 8.9900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8744781                           6.6500        311,920.00        100
                                      6.6500        311,370.76         ZZ
                                     5.1550           2,002.42         1
                                     13.6500          2,002.42         80
    DANBURY         CT    06811     12.1550        04/15/03
    0435930003                        6.6500       06/01/03            34
    7000069942                        6.2750       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              6.6500          .0000           .0000
    A                                 9.6500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8744783                           5.6500        288,000.00        100
                                      5.6500        287,383.11         ZZ
                                     4.1550           1,662.44         1
                                     12.6500          1,662.44         80
    CASTRO VALLEY   CA    94546     11.1550        04/15/03
    0435929955                        5.6500       06/01/03            34
    7000069944                        5.2750       05/01/33            0
    0                                 6.6000       05/01/05        05/01/05
    T38/G02                           6.2250       06/01/05        06/01/05
      45                              5.6500          .0000           .0000
    A                                 8.6500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8744787                           6.5000        172,000.00        100
                                      6.5000        171,688.17         ZZ
                                     5.0050           1,087.16         1
                                     13.5000          1,087.16         80
    FOLSOM          CA    95630     12.0050        04/09/03
    0435929914                        6.5000       06/01/03            34
    7000069973                        6.1250       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              6.5000          .0000           .0000
    A                                 9.5000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8744791                           6.5000        180,000.00        100
                                      6.5000        179,673.66         ZZ
                                     5.0050           1,137.73         1
                                     13.5000          1,137.73         80
    WILLITS         CA    95490     12.0050        04/17/03
    0435929989                        6.5000       06/01/03            34
    7000070005                        6.1250       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              6.5000          .0000           .0000
    A                                 9.5000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8744793                           6.7500         77,200.00        100
                                      6.7500         77,066.69         ZZ
                                     5.2550             500.72         1
                                     13.7500            500.72         80
    IDAHO FALLS     ID    83402     12.2550        04/16/03
    0435930029                        6.7500       06/01/03            34
    7000070030                        6.3750       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              6.7500          .0000           .0000
    A                                 9.7500            6              6
1

      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8745287                           8.0000        126,400.00        100
                                      8.0000        126,315.19         ZZ
                                     6.3800             927.48         1
                                     14.0000            927.48         80
    UTICA           MI    48317     12.3800        05/15/03
    0435918685                        8.0000       07/01/03            34
    9350982                           7.5000       06/01/33            0
    0                                 8.2500       06/01/05        06/01/05
    T63/R44                           7.7500       07/01/05        07/01/05
      25                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8745361                           8.5000        125,400.00        100
                                      8.5000        125,247.52         ZZ
                                     8.1250             964.22         1
                                     14.5000            964.22         95
    GIBSONVILLE     NC    27249     14.1250        04/25/03
    0435932488                         .0000       06/01/03            23
    2417692600                         .0000       05/01/33            0
    0                                 8.0000       05/01/05        05/01/05
    S25/G02                           7.6250       06/01/05        06/01/05
      45                              8.5000          .0000           .0000
    A                                 9.5000            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8745373                           9.9900         56,800.00        100
                                      9.9900         56,749.43         ZZ
                                     9.4900             498.04         1
                                     15.9900            498.04         79
    MEMPHIS         TN    38118     15.4900        05/05/03
    0435933387                         .0000       06/09/03            00
    415929577                          .0000       05/09/33            0
    0                                 9.5000       05/09/05        05/09/05
1

    S25/R44                           9.0000       06/09/05        06/09/05
      45                              9.9900          .0000           .0000
    A                                10.9900            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8745869                           7.3750         95,550.00        100
                                      7.3750         95,310.34         ZZ
                                     5.7550             659.94         1
                                     13.3750            659.94         87
    GRAND PRAIRIE   TX    75052     11.7550        05/23/03
    0417100245                         .0000       07/01/03            34
    0417100245                         .0000       06/01/33            0
    0                                 8.0000       06/01/05        06/01/05
    E22/R44                           7.5000       07/01/05        07/01/05
      25                              8.0000          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8745875                           6.7500        150,000.00        100
                                      6.7500        149,870.85         ZZ
                                     5.2550             972.90         1
                                     12.7500            972.90         80
    BAY CITY        MI    48708     11.2550        05/22/03
    0417104601                         .0000       07/01/03            34
    0417104601                         .0000       06/01/33            0
    0                                 7.2500       06/01/05        06/01/05
    E22/G02                           6.8750       07/01/05        07/01/05
      25                              7.2500          .0000           .0000
    A                                 9.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8745917                           7.6250        182,200.00        100
                                      7.6250        182,068.13         ZZ
                                     6.0050           1,289.60         1
                                     13.6250          1,289.60         90
    COMMERCE CITY   CO    80022     12.0050        05/22/03
1

    0417249976                         .0000       07/01/03            34
    0417249976                         .0000       06/01/33            0
    0                                 8.0000       06/01/05        06/01/05
    E22/R44                           7.5000       07/01/05        07/01/05
      25                              8.0000          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8745947                           7.3750         64,000.00        100
                                      7.3750         63,951.30         ZZ
                                     6.8750             442.03         1
                                     13.3750            442.03         80
    BIRMINGHAM      AL    35208     12.8750        05/22/03
    0415946318                         .0000       07/01/03            00
    0415946318                         .0000       06/01/33            0
    0                                 8.1250       06/01/05        06/01/05
    E22/R44                           7.6250       07/01/05        07/01/05
      25                              8.1250          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8745959                           6.8750         78,750.00        100
                                      6.8750         78,683.84         ZZ
                                     6.3750             517.33         1
                                     12.8750            517.33         72
    LAKE WORTH      FL    33463     12.3750        05/22/03
    0416402477                         .0000       07/01/03            00
    0416402477                         .0000       06/01/33            0
    0                                 8.7500       06/01/06        06/01/06
    E22/R44                           8.2500       07/01/06        07/01/06
      25                              8.7500          .0000           .0000
    A                                 9.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8745971                           7.2500        220,000.00        100
                                      7.2500        219,828.38         ZZ
1

                                     5.7550           1,500.79         1
                                     13.2500          1,500.79         80
    NORTH ATTLEBOR  MA    02760     11.7550        05/22/03
    0416543833                         .0000       07/01/03            34
    0416543833                         .0000       06/01/33            0
    0                                 7.3750       06/01/05        06/01/05
    E22/G02                           7.0000       07/01/05        07/01/05
      25                              7.3750          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8746245                           7.6250         53,900.00        100
                                      7.6250         53,860.99         ZZ
                                     7.1250             381.50         1
                                     13.6250            381.50         70
    TAMPA           FL    33611     13.1250        05/22/03
    0416992964                         .0000       07/01/03            00
    0416992964                         .0000       06/01/33            0
    0                                 8.0000       06/01/05        06/01/05
    E22/R44                           7.5000       07/01/05        07/01/05
      25                              8.0000          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8746535                           7.7500         87,400.00        100
                                      7.7500         87,338.32         ZZ
                                     6.2550             626.14         1
                                     13.7500            626.14         95
    ELKHART         IN    46514     12.2550        05/28/03
    0417203775                         .0000       07/01/03            34
    0417203775                         .0000       06/01/33            0
    0                                 8.0000       06/01/05        06/01/05
    E22/G02                           7.6250       07/01/05        07/01/05
      25                              8.0000          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8746611                           8.5000         54,000.00        100
                                      8.5000         53,967.29         ZZ
                                     7.0050             415.21         1
                                     14.5000            415.21         90
    NEW ORLEANS     LA    70126     13.0050        05/15/03
    0435896261                        8.5000       07/01/03            34
    33507                             8.1250       06/01/33            0
    0                                 8.2500       06/01/06        06/01/06
    B43/G02                           7.8750       07/01/06        07/01/06
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8746617                           7.0000        140,000.00        100
                                      7.0000        139,885.25         ZZ
                                     5.5050             931.42         1
                                     13.0000            931.42         80
    AURORA          CO    80015     11.5050        05/19/03
    0435923933                        6.7500       07/01/03            34
    038406                            6.3750       06/01/33            0
    0                                 6.7500       06/01/05        06/01/05
    S43/G02                           6.3750       07/01/05        07/01/05
      25                              6.7500          .0000           .0000
    A                                10.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .2500                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8746693                           7.7500         59,400.00        100
                                      7.7500         59,358.07         ZZ
                                     7.3750             425.55         1
                                     13.7500            425.55         90
    DETROIT         MI    48228     13.3750        05/20/03
    0435978085                         .0000       07/01/03            23
    00030421386                        .0000       06/01/33            0
    0                                 8.1250       06/01/05        06/01/05
    A03/G02                           7.7500       07/01/05        07/01/05
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8746817                           9.7500         41,850.00        100
                                      9.7500         41,810.78         ZZ
                                     9.2500             359.56         1
                                     15.7500            359.56         90
    FRANKLIN        KY    42134     15.2500        04/23/03
    0435896444                        9.7500       06/01/03            23
    34553                             9.2500       05/01/33            0
    0                                 9.3750       05/01/06        05/01/06
    B43/R44                           8.8750       06/01/06        06/01/06
      25                              9.7500          .0000           .0000
    A                                12.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8746823                           9.0000         52,200.00        100
                                      9.0000         52,171.49         ZZ
                                     7.3800             420.01         1
                                     15.0000            420.01         90
    NEW ORLEANS     LA    70125     13.3800        05/13/03
    0435896147                        9.0000       07/01/03            34
    34243                             8.5000       06/01/33            0
    0                                 8.5000       06/01/06        06/01/06
    B43/R44                           8.0000       07/01/06        07/01/06
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8746851                           7.8750        170,250.00        100
                                      7.8750        170,132.84         ZZ
                                     7.3750           1,234.43         1
                                     13.8750          1,234.43         49
    WAXAHACHIE      TX    75165     13.3750        04/29/03
    0435896402                        7.8750       07/01/03            00
    35234                             7.3750       06/01/33            0
    0                                 7.7500       06/01/06        06/01/06
    B43/R44                           7.2500       07/01/06        07/01/06
      25                              7.8750          .0000           .0000
    A                                10.8750            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8747459                           7.9900        147,250.00        100
                                      7.9900        147,151.00         ZZ
                                     6.4950           1,079.44         1
                                     13.9900          1,079.44         95
    MIAMI           FL    33162     12.4950        05/09/03
    0435891882                        7.9900       07/01/03            34
    2511909                           7.6150       06/01/33            0
    0                                 7.3000       06/01/05        06/01/05
    M50/G02                           6.9250       07/01/05        07/01/05
      25                              7.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8747493                           8.3000        128,000.00        100
                                      8.3000        127,919.21         ZZ
                                     7.9250             966.12         1
                                     14.3000            966.12         80
    ALBUQUERQUE     NM    87120     13.9250        05/23/03
    0435893557                        8.3000       07/01/03            00
    1012166                           7.9250       06/01/33            0
    0                                 6.5000       06/01/05        06/01/05
    M50/G02                           6.1250       07/01/05        07/01/05
      25                              8.3000          .0000           .0000
    A                                10.3000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8747495                           8.6500        172,550.00        100
                                      8.6500        172,448.65         ZZ
                                     7.1550           1,345.15         4
                                     14.6500          1,345.15         85
    GRAND RAPIDS    MI    49509     13.1550        05/09/03
    0435893631                        8.6500       07/01/03            34
    2711818                           8.2750       06/01/33            0
    0                                 8.0000       06/01/06        06/01/06
1

    M50/G02                           7.6250       07/01/06        07/01/06
      25                              8.6500          .0000           .0000
    A                                11.6500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8747499                           7.8750        225,900.00        100
                                      7.8750        225,744.54         ZZ
                                     6.2550           1,637.94         1
                                     13.8750          1,637.94         90
    BRIGHTON        MI    48116     12.2550        05/21/03
    0435961651                        4.8750       07/01/03            34
    23030284                          4.3750       06/01/33            0
    0                                 7.7500       06/01/06        06/01/06
    U09/R44                           7.2500       07/01/06        07/01/06
      40                              4.8750          .0000           .0000
    A                                10.8750            6              6
      360                               9C           1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       3.0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8747515                          10.2500         56,950.00        100
                                     10.2500         56,926.12         ZZ
                                     8.6300             510.33         2
                                     16.2500            510.33         85
    DETROIT         MI    48238     14.6300        05/09/03
    0435894399                       10.2500       07/01/03            34
    2711983                           9.7500       06/01/33            0
    0                                 8.3400       06/01/05        06/01/05
    M50/R44                           7.8400       07/01/05        07/01/05
      25                             10.2500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8747531                          10.2500         76,500.00        100
                                     10.2500         76,467.92         ZZ
                                     8.6300             685.52         1
                                     16.2500            685.52         85
    DETROIT         MI    48213     14.6300        05/16/03
1

    0435892724                       10.2500       07/01/03            34
    2711906                           9.7500       06/01/33            0
    0                                 9.6000       06/01/05        06/01/05
    M50/R44                           9.1000       07/01/05        07/01/05
      25                             10.2500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8747621                           9.0000         63,750.00        100
                                      9.0000         63,715.18         ZZ
                                     7.3800             512.95         1
                                     15.0000            512.95         85
    FT WAYNE        IN    46808     13.3800        05/09/03
    0435891932                        9.0000       07/01/03            34
    2311793                           8.5000       06/01/33            0
    0                                 8.3500       06/01/05        06/01/05
    M50/R44                           7.8500       07/01/05        07/01/05
      25                              9.0000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8747623                           8.6500        101,150.00        100
                                      8.6500        101,090.59         ZZ
                                     7.0300             788.53         1
                                     14.6500            788.53         85
    OLDSMAR         FL    34677     13.0300        05/02/03
    0435888664                        8.6500       07/01/03            34
    2511911                           8.1500       06/01/33            0
    0                                 8.0000       06/01/05        06/01/05
    M50/R44                           7.5000       07/01/05        07/01/05
      25                              8.6500          .0000           .0000
    A                                10.6500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8747637                           7.9900        114,300.00        100
                                      7.9900        114,223.15         ZZ
1

                                     6.4950             837.90         1
                                     13.9900            837.90         90
    DOLTON          IL    60419     12.4950        05/15/03
    0435902499                        7.9900       07/01/03            34
    2211604                           7.6150       06/01/33            0
    0                                 7.3000       06/01/05        06/01/05
    M50/G02                           6.9250       07/01/05        07/01/05
      25                              7.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8747873                           9.2500         48,750.00        100
                                      9.2500         48,724.73         ZZ
                                     8.7500             401.05         1
                                     15.2500            401.05         75
    VERONA          PA    15147     14.7500        05/14/03
    0435894282                        9.2500       07/01/03            00
    3611732                           8.7500       06/01/33            0
    0                                 8.4000       06/01/05        06/01/05
    M50/R44                           7.9000       07/01/05        07/01/05
      25                              9.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8747917                           8.1500        223,558.00        100
                                      8.1500        223,412.50         ZZ
                                     6.6550           1,663.83         1
                                     14.1500          1,663.83         95
    ROYAL PALM BEA  FL    33411     12.6550        05/27/03
    0435891049                        8.1500       07/01/03            34
    2512178                           7.7750       06/01/33            0
    0                                 7.5000       06/01/06        06/01/06
    M50/G02                           7.1250       07/01/06        07/01/06
      25                              8.1500          .0000           .0000
    A                                11.1500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8748023                           9.3000         54,400.00        100
                                      9.3000         54,343.96         ZZ
                                     7.6800             449.51         1
                                     15.3000            449.51         80
    ERATH           LA    70533     13.6800        04/04/03
    0435904610                         .0000       06/01/03            34
    2003040056                         .0000       05/01/33            0
    0                                 8.5500       05/01/05        05/01/05
    T06/R44                           8.0500       06/01/05        06/01/05
      25                              9.3000          .0000           .0000
    A                                11.3000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8748135                           7.3250         60,000.00        100
                                      7.3250         59,953.89         ZZ
                                     5.7050             412.36         1
                                     13.3250            412.36         67
    SOUTH BEND      IN    46635     11.7050        05/09/03
    0435917885                        7.3250       07/01/03            34
    005372                            6.8250       06/01/33            0
    0                                 7.3250       06/01/05        06/01/05
    U75/R44                           6.8250       07/01/05        07/01/05
      45                              7.3250          .0000           .0000
    A                                10.3250            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8748193                           8.7500        213,300.00        100
                                      8.7500        213,177.28         ZZ
                                     8.2500           1,678.03         1
                                     14.7500          1,678.03         90
    OLATHE          KS    66061     14.2500        05/22/03
    0435916879                         .0000       07/01/03            23
    2003030971                         .0000       06/01/33            0
    0                                 8.2500       06/01/05        06/01/05
    W49/R44                           7.7500       07/01/05        07/01/05
      25                              8.2500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8748453                           7.6250        133,000.00        100
                                      7.6250        132,903.73         ZZ
                                     6.1300             941.37         1
                                     13.6250            941.37         95
    ST. PAUL        MN    55119     12.1300        05/23/03
    0435911466                        7.6250       07/01/03            34
    20031919F                         7.2500       06/01/33            0
    0                                 7.6250       06/01/06        06/01/06
    B39/G02                           7.2500       07/01/06        07/01/06
      25                              7.6250          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8748463                           7.6000        119,000.00        100
                                      7.6000        118,913.44         ZZ
                                     5.9800             840.23         1
                                     13.6000            840.23         69
    DETROIT         MI    48221     11.9800        05/08/03
    0435899828                        7.6000       07/01/03            34
    00-5396                           7.1000       06/01/33            0
    0                                 7.2200       06/01/05        06/01/05
    U75/R44                           6.7200       07/01/05        07/01/05
      45                              7.6000          .0000           .0000
    A                                10.6000            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8748505                           7.5750        193,600.00        100
                                      7.5750        193,458.46         ZZ
                                     5.9550           1,363.64         1
                                     13.5750          1,363.64         80
    OAKDALE         MN    55128     11.9550        05/14/03
    0435896469                        7.5750       07/01/03            34
    005384                            7.0750       06/01/33            0
    0                                 7.5750       06/01/06        06/01/06
    U75/R44                           7.0750       07/01/06        07/01/06
      45                              7.5750          .0000           .0000
    A                                10.5750            6              6
1

      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8748609                           7.8750        114,750.00        100
                                      7.8750        114,671.03         ZZ
                                     7.3750             832.02         1
                                     13.8750            832.02         85
    HATTIESBURG     MS    39402     13.3750        05/23/03
    0416913366                         .0000       07/01/03            23
    0416913366                         .0000       06/01/33            0
    0                                 8.5000       06/01/06        06/01/06
    E22/R44                           8.0000       07/01/06        07/01/06
      25                              8.5000          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8748865                           7.6250        198,000.00        100
                                      7.6250        197,856.70         ZZ
                                     6.0050           1,401.43         1
                                     13.6250          1,401.43         80
    MARBLEHEAD      MA    01945     12.0050        05/23/03
    0416569432                         .0000       07/01/03            34
    0416569432                         .0000       06/01/33            0
    0                                 7.8750       06/01/05        06/01/05
    E22/R44                           7.3750       07/01/05        07/01/05
      25                              7.8750          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8748991                           7.0000        296,000.00        100
                                      7.0000        295,757.37         ZZ
                                     6.5000           1,969.30         1
                                     13.0000          1,969.30         80
    PLANTATION      FL    33322     12.5000        05/23/03
    0417209186                         .0000       07/01/03            00
    0417209186                         .0000       06/01/33            0
    0                                 8.3750       06/01/06        06/01/06
1

    E22/R44                           7.8750       07/01/06        07/01/06
      25                              8.3750          .0000           .0000
    A                                10.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8749025                           8.3500        202,500.00        100
                                      8.3500        202,181.22         ZZ
                                     6.7300           1,535.57         1
                                     15.3500          1,535.57         90
    GROVE CITY      OH    43123     13.7300        04/30/03
    0435897202                        8.3500       06/01/03            34
    2003040100242                     7.8500       05/01/33            0
    0                                 8.0110       05/01/05        05/01/05
    E78/R44                           7.5110       06/01/05        06/01/05
      25                              8.3500          .0000           .0000
    A                                11.3500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8749029                           7.0500         41,850.00        100
                                      7.0500         41,816.03         ZZ
                                     6.6750             279.84         1
                                     14.0500            279.84         45
    BELEN           NM    87002     13.6750        05/15/03
    0435897137                        7.0500       07/01/03            00
    2003040300064                     6.6750       06/01/33            0
    0                                 6.7110       06/01/05        06/01/05
    E78/G02                           6.3360       07/01/05        07/01/05
      25                              7.0500          .0000           .0000
    A                                10.0500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8749055                           7.3500        142,200.00        100
                                      7.3500        142,091.26         ZZ
                                     5.7300             979.72         1
                                     14.3500            979.72         90
    LINWOOD         KS    66052     12.7300        05/12/03
1

    0435900030                        7.3500       07/01/03            34
    2003040300157                     6.8500       06/01/33            0
    0                                 7.0110       06/01/05        06/01/05
    E78/R44                           6.5110       07/01/05        07/01/05
      25                              7.3500          .0000           .0000
    A                                10.3500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8749057                           8.6000        107,100.00        100
                                      8.6000        107,036.44         ZZ
                                     6.9800             831.11         1
                                     15.6000            831.11         90
    PHOENIX         AZ    85032     13.9800        05/15/03
    0435899471                        8.6000       07/01/03            34
    2003040400120                     8.1000       06/01/33            0
    0                                 8.2610       06/01/05        06/01/05
    E78/R44                           7.7610       07/01/05        07/01/05
      25                              8.6000          .0000           .0000
    A                                11.6000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8749063                           7.5000         88,500.00        100
                                      7.5000         88,365.84         ZZ
                                     5.8800             618.80         1
                                     14.5000            618.80         77
    CINCINNATI      OH    45238     12.8800        04/02/03
    0435913652                        7.5000       06/01/03            34
    2003031700048                     7.0000       05/01/33            0
    0                                 7.6610       05/01/05        05/01/05
    E78/R44                           7.1610       06/01/05        06/01/05
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8749067                           8.5500        129,200.00        100
                                      8.5500        129,122.53         ZZ
1

                                     7.0550             998.02         1
                                     15.5500            998.02         85
    RICHMOND        MI    48062     14.0550        05/12/03
    0435989454                        8.5500       07/01/03            34
    2003040700114                     8.1750       06/01/33            0
    0                                 8.3240       06/01/05        06/01/05
    E78/G02                           7.9490       07/01/05        07/01/05
      25                              8.5500          .0000           .0000
    A                                11.5500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8749081                           8.5500         58,500.00        100
                                      8.5500         58,464.92         ZZ
                                     7.0550             451.89         1
                                     15.5500            451.89         90
    DETROIT         MI    48217     14.0550        05/09/03
    0435896279                        8.5500       07/01/03            34
    2003041000021                     8.1750       06/01/33            0
    0                                 8.3240       06/01/05        06/01/05
    E78/G02                           7.9490       07/01/05        07/01/05
      25                              8.5500          .0000           .0000
    A                                11.5500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8749085                           7.1000         44,500.00        100
                                      7.1000         44,453.29         ZZ
                                     5.4800             299.05         1
                                     14.1000            299.05         75
    HAYS            KS    67601     12.4800        05/13/03
    0435896477                        7.1000       07/01/03            34
    2003041100063                     6.6000       06/01/33            0
    0                                 6.8740       06/01/05        06/01/05
    E78/R44                           6.3740       07/01/05        07/01/05
      25                              7.1000          .0000           .0000
    A                                10.1000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8749091                           8.0500        232,772.00        100
                                      8.0500        232,617.39         ZZ
                                     6.5550           1,716.12         1
                                     15.0500          1,716.12         85
    STERLING HEIGH  MI    48310     13.5550        05/14/03
    0435908603                        8.0500       07/01/03            34
    2003041100127                     7.6750       06/01/33            0
    0                                 7.8240       06/01/05        06/01/05
    E78/G02                           7.4490       07/01/05        07/01/05
      25                              8.0500          .0000           .0000
    A                                11.0500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8749103                           7.2000        308,000.00        100
                                      7.2000        307,757.33         ZZ
                                     6.7000           2,090.67         1
                                     14.2000          2,090.67         80
    RIVERSIDE       CA    92508     13.7000        05/12/03
    0435913538                        7.2000       07/01/03            00
    2003041700119                     6.7000       06/01/33            0
    0                                 6.9740       06/01/05        06/01/05
    E78/R44                           6.4740       07/01/05        07/01/05
      25                              7.2000          .0000           .0000
    A                                10.2000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8749109                           6.7400        114,000.00        100
                                      6.7400        113,901.66         ZZ
                                     6.2400             738.64         1
                                     13.7400            738.64         45
    STOCKTON        CA    95209     13.2400        05/06/03
    0435913926                        6.7400       07/01/03            00
    2003041800149                     6.2400       06/01/33            0
    0                                 6.5140       06/01/05        06/01/05
    E78/R44                           6.0140       07/01/05        07/01/05
      25                              6.7400          .0000           .0000
    A                                 9.7400            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8749117                           8.3500        129,510.00        100
                                      8.3500        129,429.08         ZZ
                                     7.8500             982.09         1
                                     15.3500            982.09         90
    CHICAGO HEIGHT  IL    60411     14.8500        05/14/03
    0435899273                        8.3500       07/01/03            23
    2003041800235                     7.8500       06/01/33            0
    0                                 8.1240       06/01/05        06/01/05
    E78/R44                           7.6240       07/01/05        07/01/05
      25                              8.3500          .0000           .0000
    A                                11.3500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8749141                           7.0000        137,970.00        100
                                      7.0000        137,856.90         ZZ
                                     5.5050             917.92         1
                                     13.0000            917.92         90
    ALPINE          AZ    85920     11.5050        05/15/03
    0416859007                         .0000       07/01/03            34
    0416859007                         .0000       06/01/33            0
    0                                 8.2500       06/01/06        06/01/06
    E22/G02                           7.8750       07/01/06        07/01/06
      25                              8.2500          .0000           .0000
    A                                10.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8749149                           7.3500         40,000.00        100
                                      7.3500         39,969.41         ZZ
                                     6.8500             275.59         1
                                     14.3500            275.59         48
    GROVERTON       IN    46531     13.8500        05/14/03
    0435899554                        7.3500       07/01/03            00
    2003042800036                     6.8500       06/01/33            0
    0                                 7.1240       06/01/05        06/01/05
    E78/R44                           6.6240       07/01/05        07/01/05
      25                              7.3500          .0000           .0000
    A                                10.3500            6              6
1

      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8749151                           8.8000        144,000.00        100
                                      8.8000        143,918.01         ZZ
                                     7.3050           1,137.99         1
                                     15.8000          1,137.99         85
    TAYLOR          MI    48180     14.3050        05/14/03
    0435914098                        8.8000       07/01/03            34
    2003042800067                     8.4250       06/01/33            0
    0                                 8.5740       06/01/06        06/01/06
    E78/G02                           8.1990       07/01/06        07/01/06
      25                              8.8000          .0000           .0000
    A                                11.8000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8749155                           9.1000         60,550.00        100
                                      9.1000         60,517.61         ZZ
                                     7.4800             491.56         1
                                     16.1000            491.56         88
    DES MOINES      IA    50313     14.4800        05/16/03
    0435896733                        9.1000       07/01/03            34
    2003042800098                     8.6000       06/01/33            0
    0                                 8.8740       06/01/05        06/01/05
    E78/R44                           8.3740       07/01/05        07/01/05
      25                              9.1000          .0000           .0000
    A                                12.1000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8749161                           7.4000         84,000.00        100
                                      7.4000         83,936.40         ZZ
                                     5.7800             581.60         1
                                     14.4000            581.60         80
    MARYSVILLE      CA    95901     12.7800        05/14/03
    0435900568                        7.4000       07/01/03            34
    2003050100097                     6.9000       06/01/33            0
    0                                 7.1400       06/01/05        06/01/05
1

    E78/R44                           6.6400       07/01/05        07/01/05
      25                              7.4000          .0000           .0000
    A                                10.4000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8749171                           8.3500        137,700.00        100
                                      8.3500        137,613.97         ZZ
                                     6.7300           1,044.19         2
                                     15.3500          1,044.19         85
    MINNEAPOLIS     MN    55407     13.7300        05/20/03
    0435899505                        8.3500       07/01/03            34
    2003050600107                     7.8500       06/01/33            0
    0                                 8.0900       06/01/05        06/01/05
    E78/R44                           7.5900       07/01/05        07/01/05
      25                              8.3500          .0000           .0000
    A                                11.3500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8749175                           9.1000         69,100.00        100
                                      9.1000         69,063.04         ZZ
                                     7.4800             560.97         1
                                     16.1000            560.97         89
    NORTH PLATTE    NE    69101     14.4800        05/20/03
    0435899547                        9.1000       07/01/03            34
    2003050900016                     8.6000       06/01/33            0
    0                                 8.8400       06/01/05        06/01/05
    E78/R44                           8.3400       07/01/05        07/01/05
      25                              9.1000          .0000           .0000
    A                                12.1000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8749185                           6.5500        107,520.00        100
                                      6.5500        107,423.74         ZZ
                                     5.0550             683.14         1
                                     13.5500            683.14         80
    TAYLOR          MI    48180     12.0550        05/16/03
1

    0435897830                        6.5500       07/01/03            34
    2003051200160                     6.1750       06/01/33            0
    0                                 6.2900       06/01/06        06/01/06
    E78/G02                           5.9150       07/01/06        07/01/06
      25                              6.5500          .0000           .0000
    A                                 9.5500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8749195                           8.9900         87,300.00        100
                                      8.9900         87,155.55         ZZ
                                     7.3700             701.81         1
                                     15.9900            701.81         90
    TOLEDO          OH    43623     14.3700        04/01/03
    0435909809                        8.9900       05/01/03            34
    2003030400043                     8.4900       04/01/33            0
    0                                 9.1510       04/01/05        04/01/05
    E78/R44                           8.6510       05/01/05        05/01/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8749209                           9.5900         55,567.00        100
                                      9.5900         55,540.18         ZZ
                                     9.0900             470.89         1
                                     16.5900            470.89         80
    OMAHA           NE    68106     16.0900        05/19/03
    0435895701                        9.5900       07/01/03            00
    2003010600051                     9.0900       06/01/33            0
    0                                 9.7100       06/01/05        06/01/05
    E78/R44                           9.2100       07/01/05        07/01/05
      25                              9.5900          .0000           .0000
    A                                12.5900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8749251                           6.9500         56,800.00        100
                                      6.9500         56,691.59         ZZ
1

                                     5.4550             375.99         1
                                     13.9500            375.99         80
    ZANESVILLE      OH    43701     12.4550        04/19/03
    0435899588                        6.9500       06/01/03            34
    2003020600050                     6.5750       05/01/33            0
    0                                 7.1000       05/01/05        05/01/05
    E78/G02                           6.7250       06/01/05        06/01/05
      25                              6.9500          .0000           .0000
    A                                 9.9500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8749253                           9.0500         46,800.00        100
                                      9.0500         46,749.21         ZZ
                                     8.5500             378.25         1
                                     16.0500            378.25         80
    DAYTON          OH    45407     15.5500        04/08/03
    0435923792                        9.0500       06/01/03            00
    2003021800054                     8.5500       05/01/33            0
    0                                 9.2000       05/01/05        05/01/05
    E78/R44                           8.7000       06/01/05        06/01/05
      25                              9.0500          .0000           .0000
    A                                12.0500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8749257                           8.1500         58,500.00        100
                                      8.1500         58,423.58         ZZ
                                     6.5300             435.39         1
                                     15.1500            435.39         75
    ROCKBRIDGE      OH    43149     13.5300        04/23/03
    0435897434                        8.1500       06/01/03            34
    2003022500035                     7.6500       05/01/33            0
    0                                 8.3000       05/01/05        05/01/05
    E78/R44                           7.8000       06/01/05        06/01/05
      25                              8.1500          .0000           .0000
    A                                11.1500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8749259                           8.6250        165,000.00        100
                                      8.6250        164,902.59         ZZ
                                     8.1250           1,283.35         1
                                     14.6250          1,283.35         46
    LOVELAND        OH    45140     14.1250        05/29/03
    0417274875                         .0000       07/01/03            00
    0417274875                         .0000       06/01/33            0
    0                                 9.0000       06/01/05        06/01/05
    E22/R44                           8.5000       07/01/05        07/01/05
      25                              9.0000          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8749263                           8.7500         59,925.00        100
                                      8.7500         59,820.81         ZZ
                                     8.2500             471.43         1
                                     15.7500            471.43         75
    DAYTON          OH    45449     15.2500        03/31/03
    0435899372                        8.7500       05/01/03            00
    2003031000012                     8.2500       04/01/33            0
    0                                 8.9110       04/01/05        04/01/05
    E78/R44                           8.4110       05/01/05        05/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8749273                           6.6500        179,500.00        100
                                      6.6500        179,183.93         ZZ
                                     5.0300           1,152.33         1
                                     13.6500          1,152.33         71
    KIRKLAND        WA    98033     12.0300        04/25/03
    0435908462                        6.6500       06/01/03            34
    2003031800063                     6.1500       05/01/33            0
    0                                 6.8110       05/01/05        05/01/05
    E78/R44                           6.3110       06/01/05        06/01/05
      25                              6.6500          .0000           .0000
    A                                 9.6500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8749277                           7.6000        105,750.00        100
                                      7.6000        105,595.67         ZZ
                                     7.1000             746.67         1
                                     14.6000            746.67         90
    TROY            OH    45373     14.1000        04/08/03
    0435910211                        7.6000       06/01/03            23
    2003031800078                     7.1000       05/01/33            0
    0                                 7.7610       05/01/05        05/01/05
    E78/R44                           7.2610       06/01/05        06/01/05
      25                              7.6000          .0000           .0000
    A                                10.6000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8749285                           8.2000         81,600.00        100
                                      8.2000         81,547.43         ZZ
                                     6.5800             610.17         1
                                     15.2000            610.17         80
    LAWRENCEBURG    KY    40342     13.5800        05/13/03
    0435897541                        8.2000       07/01/03            34
    2003032000127                     7.7000       06/01/33            0
    0                                 8.3610       06/01/05        06/01/05
    E78/R44                           7.8610       07/01/05        07/01/05
      25                              8.2000          .0000           .0000
    A                                11.2000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8749291                           7.4900         89,250.00        100
                                      7.4900         89,183.63         ZZ
                                     5.8700             623.44         1
                                     14.4900            623.44         85
    SAN BERNARDINO  CA    92408     12.8700        05/13/03
    0435898390                        7.4900       07/01/03            34
    2003032100167                     6.9900       06/01/33            0
    0                                 7.6510       06/01/05        06/01/05
    E78/R44                           7.1510       07/01/05        07/01/05
      25                              7.4900          .0000           .0000
    A                                10.4900            6              6
1

      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8749293                           7.6250         60,000.00        100
                                      7.6250         59,956.57         ZZ
                                     6.0050             424.68         1
                                     13.6250            424.68         80
    ST. LOUIS       MO    63135     12.0050        05/29/03
    0417292331                         .0000       07/01/03            34
    0417292331                         .0000       06/01/33            0
    0                                 8.2500       06/01/05        06/01/05
    E22/R44                           7.7500       07/01/05        07/01/05
      25                              8.2500          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8749299                           8.6000         67,500.00        100
                                      8.6000         67,418.39         ZZ
                                     6.9800             523.81         1
                                     15.6000            523.81         90
    SPRINGFIELD     OH    45506     13.9800        04/25/03
    0435899448                        8.6000       06/01/03            34
    2003032400143                     8.1000       05/01/33            0
    0                                 8.7610       05/01/05        05/01/05
    E78/R44                           8.2610       06/01/05        06/01/05
      25                              8.6000          .0000           .0000
    A                                11.6000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8749305                           7.8500         38,700.00        100
                                      7.8500         38,673.23         ZZ
                                     6.2300             279.93         1
                                     14.8500            279.93         90
    HEBRON          NE    68370     13.2300        05/06/03
    0435910245                        7.8500       07/01/03            34
    2003032500217                     7.3500       06/01/33            0
    0                                 8.0110       06/01/05        06/01/05
1

    E78/R44                           7.5110       07/01/05        07/01/05
      25                              7.8500          .0000           .0000
    A                                10.8500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8749317                           9.1500         53,600.00        100
                                      9.1500         53,543.02         ZZ
                                     8.6500             437.08         1
                                     16.1500            437.08         80
    COLUMBUS        OH    43228     15.6500        04/30/03
    0435912464                        9.1500       06/01/03            00
    2003040100034                     8.6500       05/01/33            0
    0                                 8.8110       05/01/05        05/01/05
    E78/R44                           8.3110       06/01/05        06/01/05
      25                              9.1500          .0000           .0000
    A                                12.1500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8749335                           7.7500         58,500.00        100
                                      7.7500         58,458.71         ZZ
                                     7.2500             419.10         1
                                     13.7500            419.10         75
    LONDON          KY    40744     13.2500        05/23/03
    0417018785                         .0000       07/01/03            00
    0417018785                         .0000       06/01/33            0
    0                                 8.2500       06/01/05        06/01/05
    E22/R44                           7.7500       07/01/05        07/01/05
      25                              8.2500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8749415                           6.7500        104,000.00        100
                                      6.7500        103,910.46         ZZ
                                     5.1300             674.54         1
                                     12.7500            674.54         80
    GRAND RAPIDS    MI    49509     11.1300        05/23/03
1

    0417062262                         .0000       07/01/03            34
    0417062262                         .0000       06/01/33            0
    0                                 7.3750       06/01/05        06/01/05
    E22/R44                           6.8750       07/01/05        07/01/05
      25                              7.3750          .0000           .0000
    A                                 9.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8749495                           7.6250         49,500.00        100
                                      7.6250         49,464.17         ZZ
                                     7.1250             350.36         1
                                     13.6250            350.36         90
    SOUTH BEND      IN    46613     13.1250        05/23/03
    0417081650                         .0000       07/01/03            23
    0417081650                         .0000       06/01/33            0
    0                                 8.5000       06/01/06        06/01/06
    E22/R44                           8.0000       07/01/06        07/01/06
      25                              8.5000          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8749515                           7.7500         72,000.00        100
                                      7.7500         71,949.18         ZZ
                                     6.1300             515.82         1
                                     13.7500            515.82         80
    MYRTLE BEACH    SC    29579     12.1300        05/22/03
    0417100534                         .0000       07/01/03            34
    0417100534                         .0000       06/01/33            0
    0                                 8.0000       06/01/06        06/01/06
    E22/R44                           7.5000       07/01/06        07/01/06
      25                              8.0000          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8749523                           8.3750         80,100.00        100
                                      8.3750         80,050.21         ZZ
1

                                     7.8750             608.82         1
                                     14.3750            608.82         90
    MIDFIELD        AL    35228     13.8750        05/23/03
    0417103512                         .0000       07/01/03            23
    0417103512                         .0000       06/01/33            0
    0                                 9.0000       06/01/06        06/01/06
    E22/R44                           8.5000       07/01/06        07/01/06
      25                              9.0000          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8749539                           8.6250        300,000.00        100
                                      8.6250        299,822.88         ZZ
                                     7.0050           2,333.37         1
                                     14.6250          2,333.37         75
    ATLANTA         GA    30307     13.0050        05/21/03
    0435931324                        8.8750       07/01/03            34
    990440                            8.3750       06/01/33            0
    0                                 8.8750       06/01/06        06/01/06
    X78/R44                           8.3750       07/01/06        07/01/06
      25                              8.8750          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8749613                           7.8750        153,000.00        100
                                      7.8750        152,894.70         ZZ
                                     7.3750           1,109.36         1
                                     13.8750          1,109.36         90
    BLANCHESTER     OH    45107     13.3750        05/28/03
    0435913306                         .0000       07/01/03            28
    8040908RFC                         .0000       06/01/33            0
    0                                 8.2500       06/01/05        06/01/05
    S54/R44                           7.7500       07/01/05        07/01/05
      25                              8.2500          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8749697                           7.2500        166,500.00        100
                                      7.2500        166,370.12         ZZ
                                     5.7550           1,135.82         1
                                     13.2500          1,135.82         90
    OAKLAND PARK    FL    33309     11.7550        05/29/03
    0417122082                         .0000       07/01/03            34
    0417122082                         .0000       06/01/33            0
    0                                 7.6250       06/01/05        06/01/05
    E22/G02                           7.2500       07/01/05        07/01/05
      25                              7.6250          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8750001                           9.1500         85,000.00        100
                                      9.1500         84,955.01         ZZ
                                     7.5300             693.12         1
                                     15.1500            693.12         85
    GREENVILLE      MI    48838     13.5300        05/23/03
    0435894175                        9.1500       07/01/03            34
    2711998                           8.6500       06/01/33            0
    0                                 8.5000       06/01/05        06/01/05
    M50/R44                           8.0000       07/01/05        07/01/05
      25                              9.1500          .0000           .0000
    A                                11.1500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8750019                           8.2500        117,300.00        100
                                      8.2500        117,225.20         ZZ
                                     6.7550             881.24         1
                                     14.2500            881.24         95
    FAIRHOPE        AL    36532     12.7550        05/14/03
    0435898515                        8.2500       07/01/03            34
    0107687402                        7.8750       06/01/33            0
    0                                 8.1250       06/01/05        06/01/05
    Q64/G02                           7.7500       07/01/05        07/01/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8752057                          10.1250         39,900.00        100
                                     10.1250         39,882.81         ZZ
                                     9.6250             353.85         1
                                     16.1250            353.85         70
    GWINN           MI    49841     15.6250        05/21/03
    0435961396                       10.1250       07/01/03            00
    0004759353                        9.6250       06/01/33            0
    0                                10.0000       06/01/05        06/01/05
    B76/R44                           9.5000       07/01/05        07/01/05
      25                             10.1250          .0000           .0000
    A                                13.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8752097                           8.6500        162,000.00        100
                                      8.6500        161,904.85         ZZ
                                     7.1550           1,262.90         1
                                     14.6500          1,262.90         95
    NEW ORLEANS     LA    70131     13.1550        05/23/03
    0435892450                        8.6500       07/01/03            34
    3511928                           8.2750       06/01/33            0
    0                                 8.0000       06/01/06        06/01/06
    M50/G02                           7.6250       07/01/06        07/01/06
      25                              8.6500          .0000           .0000
    A                                11.6500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8752311                           7.0000         97,600.00        100
                                      7.0000         97,519.99         ZZ
                                     6.6250             649.34         1
                                     13.0000            649.34         74
    AURORA          CO    80010     12.6250        05/30/03
    0435927504                         .0000       07/01/03            00
    11999451                           .0000       06/01/33            0
    0                                 7.8750       06/01/06        06/01/06
    P48/G02                           7.5000       07/01/06        07/01/06
      45                              7.0000          .0000           .0000
    A                                10.0000            6              6
1

      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        N             .0000

    8752397                           6.7500        235,000.00        100
                                      6.7500        234,797.67         T
                                     5.1300           1,524.21         1
                                     12.7500          1,524.21         70
    LEWISTON        MI    49756     11.1300        05/23/03
    0435928684                        6.7500       07/01/03            34
    03195                             6.2500       06/01/33            0
    0                                 6.7500       06/01/05        06/01/05
    Y13/R44                           6.2500       07/01/05        07/01/05
      25                              6.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8752411                           8.2500        134,000.00        100
                                      8.2500        133,914.55         ZZ
                                     6.6300           1,006.70         1
                                     14.2500          1,006.70         90
    OXON HILL       MD    20745     12.6300        05/29/03
    0435923859                        8.2500       07/01/03            34
    BROWN                             7.7500       06/01/33            0
    0                                 8.2500       06/01/06        06/01/06
    P09/R44                           7.7500       07/01/06        07/01/06
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8752545                           7.7500        184,500.00        100
                                      7.7500        184,369.78         ZZ
                                     7.2500           1,321.78         1
                                     13.7500          1,321.78         90
    MOUNT ORAB      OH    45154     13.2500        05/28/03
    0435918610                         .0000       07/01/03            28
    8040655                            .0000       06/01/33            0
    0                                 8.2500       06/01/05        06/01/05
1

    S54/R44                           7.7500       07/01/05        07/01/05
      25                              8.2500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8752571                           7.5000         60,000.00        100
                                      7.5000         59,955.47         ZZ
                                     7.0000             419.53         1
                                     13.5000            419.53         40
    SPRING CITY     UT    84662     13.0000        05/22/03
    0435903851                        7.3750       07/01/03            00
    36000049                          6.8750       06/01/33            0
    0                                 7.3750       06/01/05        06/01/05
    G51/R44                           6.8750       07/01/05        07/01/05
      45                              7.3750          .0000           .0000
    A                                10.5000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .1250                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8753311                           6.8750        163,300.00        100
                                      6.8750        163,162.81         ZZ
                                     5.2550           1,072.76         1
                                     12.8750          1,072.76         86
    LAS VEGAS       NV    89130     11.2550        05/19/03
    0416935344                         .0000       07/01/03            34
    0416935344                         .0000       06/01/33            0
    0                                 8.2500       06/01/05        06/01/05
    E22/R44                           7.7500       07/01/05        07/01/05
      25                              8.2500          .0000           .0000
    A                                 9.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8753319                           7.5000        382,500.00        100
                                      7.5000        382,216.13         ZZ
                                     6.0050           2,674.50         2
                                     13.5000          2,674.50         90
    QUINCY          MA    02169     12.0050        05/30/03
1

    0416946499                         .0000       07/01/03            34
    0416946499                         .0000       06/01/33            0
    0                                 8.0000       06/01/05        06/01/05
    E22/G02                           7.6250       07/01/05        07/01/05
      25                              8.0000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8753347                           7.6150         79,200.00        100
                                      7.6150         79,142.56         ZZ
                                     7.2400             560.03         1
                                     13.6150            560.03         90
    NORFOLK         VA    23513     13.2400        05/09/03
    0435914320                         .0000       07/01/03            23
    77002725                           .0000       06/01/33            0
    0                                 7.7500       06/01/06        06/01/06
    F64/G02                           7.3750       07/01/06        07/01/06
      45                              7.6150          .0000           .0000
    A                                10.6150            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8753465                           8.6250        100,000.00        100
                                      8.6250         99,940.96         ZZ
                                     8.1250             777.79         1
                                     14.6250            777.79         56
    BRANFORD        CT    06405     14.1250        05/30/03
    0416886596                         .0000       07/01/03            00
    0416886596                         .0000       06/01/33            0
    0                                 9.2500       06/01/05        06/01/05
    E22/R44                           8.7500       07/01/05        07/01/05
      25                              9.2500          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8753551                           7.8750         66,500.00        100
                                      7.8750         66,454.24         ZZ
1

                                     6.3800             482.17         1
                                     13.8750            482.17         95
    WILLMAR         MN    56201     12.3800        05/30/03
    0417039682                         .0000       07/01/03            34
    0417039682                         .0000       06/01/33            0
    0                                 8.5000       06/01/05        06/01/05
    E22/G02                           8.1250       07/01/05        07/01/05
      25                              8.5000          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8753555                           6.6250        252,000.00        100
                                      6.6250        251,777.67         ZZ
                                     5.1300           1,613.58         1
                                     12.6250          1,613.58         80
    LA (VAN NUYS)   CA    91406     11.1300        05/23/03
    0417044435                         .0000       07/01/03            34
    0417044435                         .0000       06/01/33            0
    0                                 7.2500       06/01/05        06/01/05
    E22/G02                           6.8750       07/01/05        07/01/05
      25                              7.2500          .0000           .0000
    A                                 9.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8753559                           8.9900        136,000.00        100
                                      8.9900        135,850.56         ZZ
                                     7.3700           1,093.31         1
                                     14.9900          1,093.31         85
    AKRON           OH    44319     13.3700        04/24/03
    0435932157                        8.9900       06/01/03            34
    005282                            8.4900       05/01/33            0
    0                                 8.9900       05/01/05        05/01/05
    U75/R44                           8.4900       06/01/05        06/01/05
      45                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8753623                           6.7500        144,000.00        100
                                      6.7500        143,876.02         ZZ
                                     5.2550             933.98         1
                                     12.7500            933.98         80
    LOPEZ ISLAND    WA    98261     11.2550        05/09/03
    0417080314                         .0000       07/01/03            34
    0417080314                         .0000       06/01/33            0
    0                                 7.8750       06/01/06        06/01/06
    E22/G02                           7.5000       07/01/06        07/01/06
      25                              7.8750          .0000           .0000
    A                                 9.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           27             0           00/00/00
                                        O             .0000

    8753667                           9.9900         72,600.00        100
                                      9.9900         72,600.00         ZZ
                                     9.4900             636.58         1
                                     15.9900            636.58         64
    ALBION          MI    49224     15.4900        05/28/03
    0435932215                        9.9900       08/01/03            00
    005494                            9.4900       07/01/33            0
    0                                 9.9900       07/01/05        07/01/05
    U75/R44                           9.4900       08/01/05        08/01/05
      45                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8753679                           7.0000        104,000.00        100
                                      7.0000        103,914.76         ZZ
                                     5.3800             691.91         1
                                     13.0000            691.91         84
    WEST RICHLAND   WA    99353     11.3800        05/19/03
    0417141678                         .0000       07/01/03            34
    0417141678                         .0000       06/01/33            0
    0                                 7.6250       06/01/06        06/01/06
    E22/R44                           7.1250       07/01/06        07/01/06
      25                              7.6250          .0000           .0000
    A                                10.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8753691                           6.7500        188,000.00        100
                                      6.7500        187,838.14         ZZ
                                     5.2550           1,219.36         2
                                     12.7500          1,219.36         80
    NEW BRUNSWICK   NJ    08901     11.2550        05/30/03
    0417150976                         .0000       07/01/03            34
    0417150976                         .0000       06/01/33            0
    0                                 7.3750       06/01/05        06/01/05
    E22/G02                           7.0000       07/01/05        07/01/05
      25                              7.3750          .0000           .0000
    A                                 9.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8753731                           7.8750         66,300.00        100
                                      7.8750         66,254.37         ZZ
                                     6.2550             480.72         1
                                     13.8750            480.72         85
    LANSING         MI    48906     12.2550        05/28/03
    0435946561                        7.8750       07/01/03            34
    005454                            7.3750       06/01/33            0
    0                                 7.8750       06/01/05        06/01/05
    U75/R44                           7.3750       07/01/05        07/01/05
      45                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8753737                           7.6250         50,400.00        100
                                      7.6250         50,363.52         ZZ
                                     7.2500             356.73         1
                                     13.6250            356.73         90
    KANSAS CITY     MO    64130     13.2500        05/30/03
    0417208238                         .0000       07/01/03            23
    0417208238                         .0000       06/01/33            0
    0                                 8.1250       06/01/06        06/01/06
    E22/G02                           7.7500       07/01/06        07/01/06
      25                              8.1250          .0000           .0000
    A                                10.6250            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8753773                           6.5000         78,000.00        100
                                      6.5000         77,929.49         ZZ
                                     5.0050             493.01         1
                                     12.5000            493.01         70
    PORTLAND        OR    97218     11.0050        05/21/03
    0417295185                         .0000       07/01/03            34
    0417295185                         .0000       06/01/33            0
    0                                 7.0000       06/01/05        06/01/05
    E22/G02                           6.6250       07/01/05        07/01/05
      25                              7.0000          .0000           .0000
    A                                 9.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8753893                           7.8000         71,000.00        100
                                      7.8000         70,950.39         ZZ
                                     6.3050             511.11         1
                                     13.8000            511.11         79
    PETOSKEY        MI    49770     12.3050        05/20/03
    0435936604                        7.8000       07/01/03            34
    005483                            7.4250       06/01/33            0
    0                                 7.8000       06/01/05        06/01/05
    U75/G02                           7.4250       07/01/05        07/01/05
      45                              7.8000          .0000           .0000
    A                                10.8000            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8753907                           9.3000         82,500.00        100
                                      9.3000         82,415.03         ZZ
                                     7.6800             681.70         1
                                     15.3000            681.70         75
    DUMFRIES        VA    22026     13.6800        04/16/03
    0435909643                         .0000       06/01/03            34
    2003040238                         .0000       05/01/33            0
    0                                 8.5500       04/01/05        04/01/05
1

    T06/R44                           8.0500       05/01/05        05/01/05
      25                              9.3000          .0000           .0000
    A                                11.3000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8753913                           9.6500         59,600.00        100
                                      9.6500         59,542.97         ZZ
                                     9.1500             507.68         1
                                     15.6500            507.68         71
    LIMA            OH    45805     15.1500        04/30/03
    0435908835                         .0000       06/01/03            00
    2003040513                         .0000       05/01/33            0
    0                                 9.1500       05/01/05        05/01/05
    T06/R44                           8.6500       06/01/05        06/01/05
      25                              9.6500          .0000           .0000
    A                                11.6500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8753915                           8.0000         72,800.00        100
                                      8.0000         72,701.98         ZZ
                                     6.5050             534.18         1
                                     15.0000            534.18         80
    CANAL FULTON    OH    44614     13.5050        05/01/03
    0435904529                         .0000       06/01/03            34
    2003050001                         .0000       05/01/33            0
    0                                 8.5000       05/01/05        05/01/05
    T06/G02                           8.1250       06/01/05        06/01/05
      25                              9.0000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8753919                           8.8000         43,200.00        100
                                      8.8000         43,175.40         ZZ
                                     8.3000             341.40         1
                                     14.8000            341.40         80
    JACKSON         MS    39209     14.3000        05/09/03
1

    0435913694                         .0000       07/01/03            00
    2003050101                         .0000       06/01/33            0
    0                                 8.3000       06/01/05        06/01/05
    T06/R44                           7.8000       07/01/05        07/01/05
      25                              8.8000          .0000           .0000
    A                                10.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8753925                           7.7500        124,350.00        100
                                      7.7500        124,262.23         ZZ
                                     6.2550             890.86         1
                                     13.7500            890.86         95
    ST JOHNS        MI    48879     12.2550        05/12/03
    0435933064                        7.7500       07/01/03            34
    005316                            7.3750       06/01/33            0
    0                                 7.7500       06/01/05        06/01/05
    U75/G02                           7.3750       07/01/05        07/01/05
      45                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8753931                           8.8000         40,800.00        100
                                      8.8000         40,776.77         ZZ
                                     7.1800             322.43         2
                                     14.8000            322.43         80
    ST LOUIS        MO    63107     13.1800        04/30/03
    0435909718                         .0000       07/01/03            34
    2003040543                         .0000       06/01/33            0
    0                                 8.3000       06/01/05        06/01/05
    T06/R44                           7.8000       07/01/05        07/01/05
      25                              8.8000          .0000           .0000
    A                                10.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8753933                           8.1250         72,250.00        100
                                      8.1250         72,202.74         ZZ
1

                                     6.5050             536.45         1
                                     14.1250            536.45         81
    DETROIT         MI    48235     12.5050        05/05/03
    0435930714                         .0000       07/01/03            34
    2003040381                         .0000       06/01/33            0
    0                                 7.6250       06/01/05        06/01/05
    T06/R44                           7.1250       07/01/05        07/01/05
      25                              8.1250          .0000           .0000
    A                                10.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8753943                           9.9250         47,700.00        100
                                      9.9250         47,678.56         ZZ
                                     8.3050             415.96         1
                                     15.9250            415.96         90
    CANTON          MS    39046     14.3050        05/05/03
    0435903703                         .0000       07/01/03            34
    2003050030                         .0000       06/01/33            0
    0                                 9.1750       06/01/05        06/01/05
    T06/R44                           8.6750       07/01/05        07/01/05
      25                              9.9250          .0000           .0000
    A                                11.9250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8753949                           8.7500         60,100.00        100
                                      8.7500         60,065.42         ZZ
                                     7.2550             472.81         1
                                     14.7500            472.81         84
    LAGUNA HEIGHTS  TX    78578     13.2550        05/09/03
    0435905674                        8.7500       07/01/03            34
    2032278                           8.3750       06/01/33            0
    0                                 8.2500       06/01/05        06/01/05
    T06/G02                           7.8750       07/01/05        07/01/05
      25                              8.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8753963                           7.3500         46,750.00        100
                                      7.3500         46,632.29         ZZ
                                     5.8550             322.09         1
                                     13.3500            322.09         85
    BUNNELL         FL    32110     11.8550        04/07/03
    0435911276                         .0000       06/01/03            34
    20030470055                        .0000       05/01/33            0
    0                                 6.6000       05/01/05        05/01/05
    T06/G02                           6.2250       06/01/05        06/01/05
      25                              7.3500          .0000           .0000
    A                                 9.3500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           27             0           00/00/00
                                        O             .0000

    8753967                          10.8900         45,600.00        100
                                     10.8900         45,496.39         ZZ
                                    10.3900             430.47         1
                                     16.8900            430.47         60
    LUCERNE VALLEY  CA    92356     16.3900        04/07/03
    0435925508                         .0000       06/01/03            00
    2003040069                         .0000       05/01/33            0
    0                                10.1400       05/01/05        05/01/05
    T06/R44                           9.6400       06/01/05        06/01/05
      25                             10.8900          .0000           .0000
    A                                12.8900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8753969                           8.1400         54,000.00        100
                                      8.1400         53,964.78         ZZ
                                     6.5200             401.52         1
                                     14.1400            401.52         90
    CARTHAGE        MS    39051     12.5200        05/06/03
    0435899927                         .0000       07/01/03            34
    2003050040                         .0000       06/01/33            0
    0                                 7.6400       06/01/05        06/01/05
    T06/R44                           7.1400       07/01/05        07/01/05
      25                              8.1400          .0000           .0000
    A                                10.1400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8753981                           9.1750         73,200.00        100
                                      9.1750         73,122.62         ZZ
                                     7.5550             598.22         1
                                     15.1750            598.22         60
    AMARILLO        TX    79108     13.5550        04/25/03
    0435903679                        9.1750       06/01/03            34
    2003040438                        8.6750       05/01/33            0
    0                                 8.6750       05/01/05        05/01/05
    T06/R44                           8.1750       06/01/05        06/01/05
      25                              9.1750          .0000           .0000
    A                                11.1750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8753985                           9.0500         48,450.00        100
                                      9.0500         48,423.81         ZZ
                                     7.5550             391.58         1
                                     15.0500            391.58         85
    PHILADELPHIA    PA    19124     13.5550        05/02/03
    0435910682                         .0000       07/01/03            34
    2003050007                         .0000       06/01/33            0
    0                                 8.5500       06/01/05        06/01/05
    T06/G02                           8.1750       07/01/05        07/01/05
      25                              9.0500          .0000           .0000
    A                                11.0500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           07             0           00/00/00
                                        O             .0000

    8753993                           9.7900         62,050.00        100
                                      9.7900         62,021.29         ZZ
                                     8.1700             534.93         1
                                     15.7900            534.93         80
    CENTRALIA       MO    65240     14.1700        05/13/03
    0435913967                         .0000       07/01/03            34
    2003050143                         .0000       06/01/33            0
    0                                 9.2900       06/01/05        06/01/05
    T06/R44                           8.7900       07/01/05        07/01/05
      25                              9.7900          .0000           .0000
    A                                11.7900            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8754029                           9.4250        114,400.00        100
                                      9.4250        114,342.84         ZZ
                                     8.9250             955.68         1
                                     15.4250            955.68         80
    SUITLAND        MD    20746     14.9250        05/05/03
    0435931126                         .0000       07/01/03            00
    2003040476                         .0000       06/01/33            0
    0                                 8.9250       06/01/05        06/01/05
    T06/R44                           8.4250       07/01/05        07/01/05
      25                              9.4250          .0000           .0000
    A                                11.4250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8754033                           8.4000        110,700.00        100
                                      8.4000        110,562.62         ZZ
                                     6.7800             843.35         1
                                     14.4000            843.35         90
    DETROIT         MI    48219     12.7800        04/21/03
    0435930631                         .0000       06/01/03            34
    2003040325                         .0000       05/01/33            0
    0                                 7.9000       05/01/05        05/01/05
    T06/R44                           7.4000       06/01/05        06/01/05
      25                              8.4000          .0000           .0000
    A                                10.4000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8754039                           8.6500        151,900.00        100
                                      8.6500        151,810.78         ZZ
                                     7.1550           1,184.17         1
                                     14.6500          1,184.17         80
    EDMOND          OK    73003     13.1550        05/02/03
    0435904560                         .0000       07/01/03            34
    2003050024                         .0000       06/01/33            0
    0                                 8.1500       06/01/05        06/01/05
1

    T06/G02                           7.7750       07/01/05        07/01/05
      25                              8.6500          .0000           .0000
    A                                10.6500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8754043                           9.3000         42,400.00        100
                                      9.3000         42,356.18         ZZ
                                     8.8000             350.35         1
                                     15.3000            350.35         80
    KANSAS CITY     MO    64128     14.8000        04/29/03
    0435906672                         .0000       06/01/03            00
    2003040256                         .0000       05/01/33            0
    0                                 8.8000       05/01/05        05/01/05
    T06/R44                           8.3000       06/01/05        06/01/05
      25                              9.3000          .0000           .0000
    A                                11.3000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8754055                           9.3000         64,000.00        100
                                      9.3000         63,967.17         ZZ
                                     7.6800             528.83         1
                                     15.3000            528.83         80
    EAST PEORIA     IL    61611     13.6800        05/01/03
    0435926522                         .0000       07/01/03            34
    2003040544                         .0000       06/01/33            0
    0                                 8.8000       06/01/05        06/01/05
    T06/R44                           8.3000       07/01/05        07/01/05
      25                              9.3000          .0000           .0000
    A                                11.3000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8754075                           7.4000        127,500.00        100
                                      7.4000        127,403.47         ZZ
                                     5.9050             882.78         1
                                     13.4000            882.78         85
    ADA             MI    49301     11.9050        05/06/03
1

    0435930698                         .0000       07/01/03            34
    2003050028                         .0000       06/01/33            0
    0                                 6.9000       06/01/05        06/01/05
    T06/G02                           6.5250       07/01/05        07/01/05
      25                              7.4000          .0000           .0000
    A                                 9.4000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8754499                           8.7500         48,450.00        100
                                      8.7500         48,394.04         ZZ
                                     7.2550             381.16         1
                                     14.7500            381.16         95
    DAYTON          KY    41074     13.2550        04/23/03
    0435932090                        8.7500       06/01/03            34
    004857                            8.3750       05/01/33            0
    0                                 8.7500       05/01/05        05/01/05
    U75/G02                           8.3750       06/01/05        06/01/05
      45                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8754533                           7.6250         48,000.00        100
                                      7.6250         48,000.00         ZZ
                                     6.1300             339.74         1
                                     13.6250            339.74         80
    ASHLAND         WI    54806     12.1300        05/29/03
    0435918024                         .0000       08/01/03            34
    PLIZKA4107                         .0000       07/01/33            0
    0                                 8.1250       07/01/06        07/01/06
    U41/G02                           7.7500       08/01/06        08/01/06
      25                              7.6250          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8754553                           6.2500        197,500.00        100
                                      6.2500        197,124.22         ZZ
1

                                     4.7550           1,216.05         1
                                     12.2500          1,216.05         80
    CHAPIN          SC    29036     10.7550        05/02/03
    0435896683                        6.2500       06/01/03            34
    010758003                         5.8750       05/01/33            0
    0                                 6.1250       05/01/05        05/01/05
    Q64/G02                           5.7500       06/01/05        06/01/05
      25                              6.2500          .0000           .0000
    A                                 9.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8754811                           9.8750         70,000.00        100
                                      9.8750         69,968.20         ZZ
                                     9.3750             607.84         1
                                     15.8750            607.84         66
    MILWAUKEE       WI    53216     15.3750        05/23/03
    0435918438                        9.8750       07/01/03            00
    WH19107SP                         9.3750       06/01/33            0
    0                                10.3750       06/01/05        06/01/05
    H81/R44                           9.8750       07/01/05        07/01/05
      25                              9.8750          .0000           .0000
    A                                12.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8755197                           7.6250         82,000.00        100
                                      7.6250         81,940.65         ZZ
                                     6.1300             580.39         1
                                     13.6250            580.39         89
    LINCOLN PARK    MI    48146     12.1300        05/23/03
    0435918131                         .0000       07/01/03            34
    100094600000202                    .0000       06/01/33            0
    0                                 5.6250       06/01/05        06/01/05
    R55/G02                           5.2500       07/01/05        07/01/05
      25                              4.6250          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8755301                           7.6250        206,100.00        100
                                      7.6250        205,950.83         ZZ
                                     6.0050           1,458.76         1
                                     13.6250          1,458.76         89
    GOLDEN VALLEY   MN    55427     12.0050        05/19/03
    0435919725                         .0000       07/01/03            34
    953264                             .0000       06/01/33            0
    0                                 7.6250       06/01/05        06/01/05
    X81/R44                           7.1250       07/01/05        07/01/05
      45                              7.6250          .0000           .0000
    A                                10.6250            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8755315                           8.3750         94,500.00        100
                                      8.3750         94,322.55         ZZ
                                     6.8800             718.27         1
                                     14.3750            718.27         90
    CHICAGO         IL    60651     12.8800        03/14/03
    0435918552                        8.3750       05/01/03            34
    0301R0069                         8.0000       04/01/33            0
    0                                 8.1250       04/01/05        04/01/05
    K93/G02                           7.7500       05/01/05        05/01/05
      45                              8.3750          .0000           .0000
    A                                11.3750            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8755317                           9.0000        127,500.00        100
                                      9.0000        127,430.36         ZZ
                                     7.3800           1,025.89         1
                                     15.0000          1,025.89         85
    ST PAUL         MN    55106     13.3800        05/14/03
    0435918115                        9.0000       07/01/03            34
    953254                            8.5000       06/01/33            0
    0                                 9.0000       06/01/06        06/01/06
    X81/R44                           8.5000       07/01/06        07/01/06
      45                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8755325                           8.0000        195,200.00        100
                                      8.0000        195,069.02         ZZ
                                     7.5000           1,432.31         1
                                     14.0000          1,432.31         80
    EAGAN           MN    55123     13.5000        05/19/03
    0435917604                        8.0000       07/01/03            00
    953270                            7.5000       06/01/33            0
    0                                 8.2500       06/01/06        06/01/06
    X81/R44                           7.7500       07/01/06        07/01/06
      45                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8755331                           8.9500        183,350.00        100
                                      8.9500        183,146.84         ZZ
                                     7.4550           1,468.69         1
                                     14.9500          1,468.69         95
    TEMPLE HILLS    MD    20748     13.4550        04/24/03
    0435897111                        8.9500       06/01/03            34
    0107098204                        8.5750       05/01/33            0
    0                                 8.6250       05/01/05        05/01/05
    Q64/G02                           8.2500       06/01/05        06/01/05
      25                              8.9500          .0000           .0000
    A                                11.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8755335                           8.0000        122,825.00        100
                                      8.0000        122,742.58         ZZ
                                     6.3800             901.25         1
                                     14.0000            901.25         85
    SAUK RAPIDS     MN    56379     12.3800        05/19/03
    0435921911                        8.0000       07/01/03            34
    953268                            7.5000       06/01/33            0
    0                                 8.0000       06/01/06        06/01/06
    X81/R44                           7.5000       07/01/06        07/01/06
      45                              8.0000          .0000           .0000
    A                                11.0000            6              6
1

      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8755339                           8.3750         69,520.00        100
                                      8.3750         69,476.79         ZZ
                                     6.8800             528.40         1
                                     15.3750            528.40         80
    SPRINGFIELD     TN    37172     13.8800        05/16/03
    0435912670                        8.3750       07/01/03            34
    329872                            8.0000       06/01/33            0
    0                                 8.1250       06/01/05        06/01/05
    G33/G02                           7.7500       07/01/05        07/01/05
      25                              8.3750          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8755341                           8.1250        133,650.00        100
                                      8.1250        133,562.57         ZZ
                                     6.5050             992.35         1
                                     15.1250            992.35         90
    MIDLOTHIAN      VA    23112     13.5050        05/07/03
    0435919493                        8.1250       07/01/03            34
    334851                            7.6250       06/01/33            0
    0                                 7.7500       06/01/05        06/01/05
    G33/R44                           7.2500       07/01/05        07/01/05
      25                              8.1250          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8755347                           8.1250        144,000.00        100
                                      8.1250        143,905.80         ZZ
                                     6.5050           1,069.20         1
                                     15.1250          1,069.20         90
    TUPELO          MS    38804     13.5050        05/23/03
    0435936448                        8.1250       07/01/03            34
    339314                            7.6250       06/01/33            0
    0                                 7.7500       06/01/05        06/01/05
1

    G33/R44                           7.2500       07/01/05        07/01/05
      25                              8.1250          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8755351                           7.8750        148,500.00        100
                                      7.8750        148,397.80         ZZ
                                     6.2550           1,076.73         1
                                     14.8750          1,076.73         90
    BIRMINGHAM      AL    35244     13.2550        05/19/03
    0435916739                        7.8750       07/01/03            34
    339495                            7.3750       06/01/33            0
    0                                 7.5000       06/01/05        06/01/05
    G33/R44                           7.0000       07/01/05        07/01/05
      25                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8755353                           8.0000        115,200.00        100
                                      8.0000        115,044.88         ZZ
                                     7.5000             845.30         1
                                     15.0000            845.30         90
    LEIGHTON        AL    35646     14.5000        04/21/03
    0435951975                        8.0000       06/01/03            23
    339723                            7.5000       05/01/33            0
    0                                 7.6250       05/01/05        05/01/05
    Y55/R44                           7.1250       06/01/05        06/01/05
      25                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8755355                           7.6250         62,000.00        100
                                      7.6250         61,955.13         ZZ
                                     6.0050             438.83         1
                                     14.6250            438.83         80
    SENATOBIA       MS    38668     13.0050        05/28/03
1

    0435947197                        7.6250       07/01/03            34
    349231                            7.1250       06/01/33            0
    0                                 7.3750       06/01/05        06/01/05
    G33/R44                           6.8750       07/01/05        07/01/05
      25                              7.6250          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8755359                           8.0000         84,720.00        100
                                      8.0000         84,663.15         ZZ
                                     7.5000             621.65         1
                                     15.0000            621.65         80
    MEMPHIS         TN    38141     14.5000        05/28/03
    0435947213                        8.0000       07/01/03            00
    349434                            7.5000       06/01/33            0
    0                                 7.6250       06/01/05        06/01/05
    Y55/R44                           7.1250       07/01/05        07/01/05
      25                              7.0000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8755363                           6.1250        124,000.00        100
                                      6.1250        123,879.48         ZZ
                                     4.6300             753.44         1
                                     13.1250            753.44         80
    TOANO           VA    23168     11.6300        05/29/03
    0435936802                        6.1250       07/01/03            34
    349633                            5.7500       06/01/33            0
    0                                 5.8750       06/01/05        06/01/05
    G33/G02                           5.5000       07/01/05        07/01/05
      25                              6.1250          .0000           .0000
    A                                 9.1250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8755367                           7.2500        114,840.00        100
                                      7.2500        114,750.42         ZZ
1

                                     5.7550             783.41         1
                                     14.2500            783.41         80
    OLATHE          KS    66061     12.7550        05/20/03
    0435913140                        7.2500       07/01/03            34
    359751                            6.8750       06/01/33            0
    0                                 6.8750       06/01/05        06/01/05
    G33/G02                           6.5000       07/01/05        07/01/05
      25                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8755371                           7.6250         72,000.00        100
                                      7.6250         71,947.89         ZZ
                                     6.1300             509.61         1
                                     14.6250            509.61         80
    BELTON          MO    64012     13.1300        05/13/03
    0435919469                        7.6250       07/01/03            34
    359762                            7.2500       06/01/33            0
    0                                 7.2500       06/01/05        06/01/05
    G33/G02                           6.8750       07/01/05        07/01/05
      25                              7.6250          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8755375                           7.1250         80,000.00        100
                                      7.1250         79,936.03         ZZ
                                     6.6250             538.97         1
                                     14.1250            538.97         80
    SALINA          KS    67401     13.6250        05/29/03
    0435952031                        7.1250       07/01/03            00
    359992                            6.6250       06/01/33            0
    0                                 6.8750       06/01/05        06/01/05
    Y55/R44                           6.3750       07/01/05        07/01/05
      25                              7.1250          .0000           .0000
    A                                10.1250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8755377                           7.1250         85,000.00        100
                                      7.1250         84,932.03         ZZ
                                     5.6300             572.66         1
                                     14.1250            572.66         85
    HOUSTON         TX    77014     12.6300        05/08/03
    0435919899                        7.1250       07/01/03            34
    361426                            6.7500       06/01/33            0
    0                                 6.7500       06/01/05        06/01/05
    G33/G02                           6.3750       07/01/05        07/01/05
      25                              7.1250          .0000           .0000
    A                                10.1250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8755389                           8.1250         73,440.00        100
                                      8.1250         73,391.96         ZZ
                                     6.5050             545.29         1
                                     15.1250            545.29         82
    IRVING          TX    75060     13.5050        05/20/03
    0435919386                        8.1250       07/01/03            34
    362214                            7.6250       06/01/33            0
    0                                 8.0000       06/01/05        06/01/05
    G33/R44                           7.5000       07/01/05        07/01/05
      25                              8.1250          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8755391                           7.2500        120,000.00        100
                                      7.2500        119,906.39         TX
                                     5.6300             818.61         1
                                     14.2500            818.61         65
    IRVING          TX    75061     12.6300        05/22/03
    0435951629                        7.2500       07/01/03            34
    362246                            6.7500       06/01/33            0
    0                                 7.0000       06/01/05        06/01/05
    G33/R44                           6.5000       07/01/05        07/01/05
      25                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8755393                           8.2500        188,250.00        100
                                      8.2500        188,129.96         ZZ
                                     6.6300           1,414.26         1
                                     15.2500          1,414.26         88
    PHOENIX         AZ    85028     13.6300        05/07/03
    0435918420                        8.2500       07/01/03            34
    362265                            7.7500       06/01/33            0
    0                                 7.8750       06/01/05        06/01/05
    G33/R44                           7.3750       07/01/05        07/01/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8755395                           7.7500        160,342.00        100
                                      7.7500        160,228.83         ZZ
                                     6.1300           1,148.71         1
                                     14.7500          1,148.71         80
    ROCKWALL        TX    75032     13.1300        05/12/03
    0435916085                        7.7500       07/01/03            34
    362370                            7.2500       06/01/33            0
    0                                 7.3750       06/01/05        06/01/05
    G33/R44                           6.8750       07/01/05        07/01/05
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8755399                           8.1250         65,600.00        100
                                      8.1250         65,557.09         ZZ
                                     6.5050             487.08         1
                                     15.1250            487.08         80
    GRANBURY        TX    76049     13.5050        05/30/03
    0435936422                        8.1250       07/01/03            34
    362529                            7.6250       06/01/33            0
    0                                 7.8750       06/01/05        06/01/05
    G33/R44                           7.3750       07/01/05        07/01/05
      25                              8.1250          .0000           .0000
    A                                11.1250            6              6
1

      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8755401                           6.8750         83,104.00        100
                                      6.8750         83,034.19         ZZ
                                     5.2550             545.93         1
                                     13.8750            545.93         80
    BELTON          TX    76513     12.2550        05/27/03
    0435935929                        6.8750       07/01/03            34
    362543                            6.3750       06/01/33            0
    0                                 6.6250       06/01/05        06/01/05
    G33/R44                           6.1250       07/01/05        07/01/05
      25                              6.8750          .0000           .0000
    A                                 9.8750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8755405                           7.2500        175,000.00        100
                                      7.2500        174,863.48         TX
                                     5.6300           1,193.81         1
                                     14.2500          1,193.81         57
    DALLAS          TX    75252     12.6300        04/30/03
    0435918727                        7.2500       07/01/03            34
    366906                            6.7500       06/01/33            0
    0                                 6.8750       06/01/05        06/01/05
    G33/R44                           6.3750       07/01/05        07/01/05
      25                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8755407                           7.2500         56,000.00        100
                                      7.2500         55,956.31         ZZ
                                     5.7550             382.02         1
                                     14.2500            382.02         80
    FARMERSVILLE    TX    75442     12.7550        05/06/03
    0435914148                        7.2500       07/01/03            34
    366917                            6.8750       06/01/33            0
    0                                 6.8750       06/01/05        06/01/05
1

    G33/G02                           6.5000       07/01/05        07/01/05
      25                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8755409                           8.2500        140,250.00        100
                                      8.2500        140,160.57         ZZ
                                     6.6300           1,053.65         1
                                     15.2500          1,053.65         85
    FORT WORTH      TX    76140     13.6300        05/09/03
    0435913256                        8.2500       07/01/03            34
    367383                            7.7500       06/01/33            0
    0                                 7.8750       06/01/05        06/01/05
    G33/R44                           7.3750       07/01/05        07/01/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8755411                           7.6250         80,550.00        100
                                      7.6250         80,491.70         ZZ
                                     7.1250             570.13         1
                                     14.6250            570.13         90
    AKRON           OH    44312     14.1250        05/07/03
    0435918255                        7.6250       07/01/03            23
    367514                            7.1250       06/01/33            0
    0                                 7.2500       06/01/05        06/01/05
    G33/R44                           6.7500       07/01/05        07/01/05
      25                              7.6250          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8755413                           7.8750        116,000.00        100
                                      7.8750        115,920.17         ZZ
                                     6.2550             841.08         1
                                     14.8750            841.08         88
    BROKEN ARROW    OK    74011     13.2550        05/09/03
1

    0435918065                        7.8750       07/01/03            34
    367531                            7.3750       06/01/33            0
    0                                 7.5000       06/01/05        06/01/05
    G33/R44                           7.0000       07/01/05        07/01/05
      25                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8755415                           8.3750        146,200.00        100
                                      8.3750        146,109.12         ZZ
                                     6.7550           1,111.23         1
                                     15.3750          1,111.23         85
    CARROLLTON      TX    75007     13.7550        05/23/03
    0435936653                        8.3750       07/01/03            34
    367566                            7.8750       06/01/33            0
    0                                 8.1250       06/01/05        06/01/05
    G33/R44                           7.6250       07/01/05        07/01/05
      25                              8.3750          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8755417                           7.0000         80,000.00        100
                                      7.0000         79,934.43         ZZ
                                     5.5050             532.24         1
                                     14.0000            532.24         80
    ARLINGTON       TX    76016     12.5050        05/01/03
    0435917174                        7.0000       07/01/03            34
    367703                            6.6250       06/01/33            0
    0                                 6.6250       06/01/05        06/01/05
    G33/G02                           6.2500       07/01/05        07/01/05
      25                              7.0000          .0000           .0000
    A                                10.0000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8755419                           8.3750         79,600.00        100
                                      8.3750         79,550.52         ZZ
1

                                     6.7550             605.02         1
                                     15.3750            605.02         80
    TULSA           OK    74146     13.7550        05/16/03
    0435917828                        8.3750       07/01/03            34
    367705                            7.8750       06/01/33            0
    0                                 8.0000       06/01/05        06/01/05
    G33/R44                           7.5000       07/01/05        07/01/05
      25                              8.3750          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8755423                           7.3750        102,320.00        100
                                      7.3750        102,242.14         ZZ
                                     6.8750             706.70         1
                                     14.3750            706.70         80
    OKLAHOMA CITY   OK    73162     13.8750        05/30/03
    0435951991                        7.3750       07/01/03            00
    367969                            6.8750       06/01/33            0
    0                                 7.1250       06/01/05        06/01/05
    Y55/R44                           6.6250       07/01/05        07/01/05
      25                              7.3750          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8755429                           8.2500        113,144.00        100
                                      8.2500        112,999.22         ZZ
                                     7.7500             850.01         1
                                     15.2500            850.01         80
    MESQUITE        TX    75149     14.7500        04/23/03
    0435957972                        8.2500       06/01/03            00
    372904                            7.7500       05/01/33            0
    0                                 8.1250       05/01/05        05/01/05
    Y55/R44                           7.6250       06/01/05        06/01/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8755431                           8.3750        140,400.00        100
                                      8.3750        140,312.74         ZZ
                                     6.7550           1,067.14         1
                                     15.3750          1,067.14         90
    MCKINNEY        TX    75069     13.7550        05/23/03
    0435913629                        8.3750       07/01/03            34
    373273                            7.8750       06/01/33            0
    0                                 8.1250       06/01/05        06/01/05
    G33/R44                           7.6250       07/01/05        07/01/05
      25                              8.3750          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8755433                           8.5000        106,400.00        100
                                      8.5000        106,335.55         TX
                                     8.0000             818.12         1
                                     15.5000            818.12         80
    FT WORTH        TX    76118     15.0000        05/16/03
    0435926530                        8.5000       07/01/03            00
    373312                            8.0000       06/01/33            0
    0                                 8.3750       06/01/05        06/01/05
    G33/R44                           7.8750       07/01/05        07/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8755435                           8.1250        138,765.00        100
                                      8.1250        138,582.83         ZZ
                                     7.6250           1,030.33         1
                                     15.1250          1,030.33         85
    FRISCO          TX    75035     14.6250        05/02/03
    0435952015                        8.1250       06/01/03            23
    373338                            7.6250       05/01/33            0
    0                                 7.7500       05/01/05        05/01/05
    Y55/R44                           7.2500       06/01/05        06/01/05
      25                              8.1250          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8755437                           7.3750        106,400.00        100
                                      7.3750        106,319.04         ZZ
                                     5.8800             734.88         1
                                     14.3750            734.88         80
    MAYPEARL        TX    76064     12.8800        05/22/03
    0435919311                        7.3750       07/01/03            34
    373390                            7.0000       06/01/33            0
    0                                 7.0000       06/01/05        06/01/05
    G33/G02                           6.6250       07/01/05        07/01/05
      25                              7.3750          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8755439                           7.8750        111,200.00        100
                                      7.8750        111,123.47         ZZ
                                     6.3800             806.28         1
                                     14.8750            806.28         80
    CARROLLTON      TX    75007     13.3800        05/15/03
    0435918180                        7.8750       07/01/03            34
    373430                            7.5000       06/01/33            0
    0                                 7.5000       06/01/05        06/01/05
    G33/G02                           7.1250       07/01/05        07/01/05
      25                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8755441                           8.3750         81,600.00        100
                                      8.3750         81,549.28         ZZ
                                     6.7550             620.22         1
                                     15.3750            620.22         80
    GRAND PRAIRIE   TX    75052     13.7550        05/30/03
    0435950902                        8.3750       07/01/03            34
    373561                            7.8750       06/01/33            0
    0                                 8.0000       06/01/05        06/01/05
    G33/R44                           7.5000       07/01/05        07/01/05
      25                              8.3750          .0000           .0000
    A                                11.3750            6              6
1

      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8755443                           7.5000        108,000.00        100
                                      7.5000        107,919.85         ZZ
                                     5.8800             755.15         1
                                     14.5000            755.15         80
    AZLE            TX    76020     12.8800        05/21/03
    0435913678                        7.5000       07/01/03            34
    373608                            7.0000       06/01/33            0
    0                                 7.1250       06/01/05        06/01/05
    G33/R44                           6.6250       07/01/05        07/01/05
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8755445                           7.2500        116,000.00        100
                                      7.2500        115,909.51         ZZ
                                     6.7500             791.32         1
                                     14.2500            791.32         80
    PEARLAND        TX    77581     13.7500        05/30/03
    0435951918                        7.2500       07/01/03            00
    373707                            6.7500       06/01/33            0
    0                                 6.8750       06/01/05        06/01/05
    Y55/R44                           6.3750       07/01/05        07/01/05
      25                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8755447                           6.2500        127,600.00        100
                                      6.2500        127,478.92         ZZ
                                     4.7550             785.66         1
                                     13.2500            785.66         80
    FT WORTH        TX    76137     11.7550        05/29/03
    0435950860                        6.2500       07/01/03            34
    373751                            5.8750       06/01/33            0
    0                                 6.0000       06/01/05        06/01/05
1

    G33/G02                           5.6250       07/01/05        07/01/05
      25                              6.2500          .0000           .0000
    A                                 9.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8755449                           8.1250         67,600.00        100
                                      8.1250         67,555.78         ZZ
                                     6.5050             501.93         1
                                     15.1250            501.93         80
    LOUISVILLE      KY    40216     13.5050        05/19/03
    0435913009                        8.1250       07/01/03            34
    376734                            7.6250       06/01/33            0
    0                                 7.7500       06/01/05        06/01/05
    G33/R44                           7.2500       07/01/05        07/01/05
      25                              8.1250          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8755457                           7.7500         69,520.00        100
                                      7.7500         69,470.93         ZZ
                                     6.1300             498.05         1
                                     14.7500            498.05         80
    JEFFERSONVILLE  IN    47130     13.1300        05/12/03
    0435919196                        7.7500       07/01/03            34
    377533                            7.2500       06/01/33            0
    0                                 7.3750       06/01/05        06/01/05
    G33/R44                           6.8750       07/01/05        07/01/05
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8755459                           8.3750        108,800.00        100
                                      8.3750        108,228.88         ZZ
                                     6.7550             826.96         1
                                     15.3750            826.96         80
    DALLAS          TX    75287     13.7550        05/27/03
1

    0435917364                        8.3750       07/01/03            34
    377551                            7.8750       06/01/33            0
    0                                 8.2500       06/01/05        06/01/05
    G33/R44                           7.7500       07/01/05        07/01/05
      25                              8.3750          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8755461                           7.7500         92,400.00        100
                                      7.7500         92,334.79         ZZ
                                     6.1300             661.96         1
                                     14.7500            661.96         80
    BEREA           KY    40403     13.1300        05/23/03
    0435936059                        7.7500       07/01/03            34
    377590                            7.2500       06/01/33            0
    0                                 7.3750       06/01/05        06/01/05
    G33/R44                           6.8750       07/01/05        07/01/05
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8755463                           7.0000        101,520.00        100
                                      7.0000        101,436.78         ZZ
                                     5.3800             675.42         1
                                     14.0000            675.42         80
    ANTIOCH         TN    37013     12.3800        05/16/03
    0435936828                        7.0000       07/01/03            34
    381327                            6.5000       06/01/33            0
    0                                 6.6250       06/01/05        06/01/05
    G33/R44                           6.1250       07/01/05        07/01/05
      25                              7.0000          .0000           .0000
    A                                10.0000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8755465                           7.8750        153,122.00        100
                                      7.8750        152,910.55         ZZ
1

                                     6.2550           1,110.24         1
                                     14.8750          1,110.24         80
    WAXHAW          NC    28173     13.2550        05/02/03
    0435917992                        7.8750       06/01/03            34
    381341                            7.3750       05/01/33            0
    0                                 7.5000       05/01/05        05/01/05
    G33/R44                           7.0000       06/01/05        06/01/05
      25                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8755467                           6.6250         76,075.00        100
                                      6.6250         76,007.88         ZZ
                                     6.1250             487.12         1
                                     13.6250            487.12         85
    MARYVILLE       TN    37803     13.1250        05/23/03
    0435916960                        6.6250       07/01/03            23
    381496                            6.1250       06/01/33            0
    0                                 6.3750       06/01/05        06/01/05
    G33/R44                           5.8750       07/01/05        07/01/05
      25                              6.6250          .0000           .0000
    A                                 9.6250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8755469                           8.1250        110,880.00        100
                                      8.1250        110,807.47         ZZ
                                     7.6250             823.28         1
                                     15.1250            823.28         80
    MATTHEWS        NC    28104     14.6250        05/30/03
    0435952023                        8.1250       07/01/03            00
    381543                            7.6250       06/01/33            0
    0                                 7.7500       06/01/05        06/01/05
    Y55/R44                           7.2500       07/01/05        07/01/05
      25                              8.1250          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8755471                           7.3750        110,400.00        100
                                      7.3750        110,315.99         ZZ
                                     5.8800             762.51         1
                                     14.3750            762.51         80
    CHARLOTTE       NC    28216     12.8800        05/15/03
    0435920012                        7.3750       07/01/03            34
    381623                            7.0000       06/01/33            0
    0                                 7.0000       06/01/05        06/01/05
    G33/G02                           6.6250       07/01/05        07/01/05
      25                              7.3750          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8755473                           8.3750         83,200.00        100
                                      8.3750         83,148.29         ZZ
                                     6.7550             632.38         1
                                     15.3750            632.38         80
    LEBANON         TN    37087     13.7550        05/19/03
    0435920277                        8.3750       07/01/03            34
    381720                            7.8750       06/01/33            0
    0                                 8.0000       06/01/05        06/01/05
    G33/R44                           7.5000       07/01/05        07/01/05
      25                              8.3750          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8755475                           7.6250        118,392.00        100
                                      7.6250        118,306.31         ZZ
                                     6.1300             837.97         1
                                     14.6250            837.97         80
    LAVERGNE        TN    37086     13.1300        05/15/03
    0435916606                        7.6250       07/01/03            34
    381722                            7.2500       06/01/33            0
    0                                 7.2500       06/01/05        06/01/05
    G33/G02                           6.8750       07/01/05        07/01/05
      25                              7.6250          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8755477                           7.1250        110,900.00        100
                                      7.1250        110,811.32         ZZ
                                     5.6300             747.15         1
                                     14.1250            747.15         80
    SMYRNA          TN    37167     12.6300        05/30/03
    0435936356                        7.1250       07/01/03            34
    381736                            6.7500       06/01/33            0
    0                                 6.7500       06/01/05        06/01/05
    G33/G02                           6.3750       07/01/05        07/01/05
      25                              7.1250          .0000           .0000
    A                                10.1250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8755481                           7.7500        116,000.00        100
                                      7.7500        115,918.13         ZZ
                                     7.2500             831.04         1
                                     14.7500            831.04         80
    LEBANON         TN    37087     14.2500        05/27/03
    0435951934                        7.7500       07/01/03            00
    381757                            7.2500       06/01/33            0
    0                                 7.3750       06/01/05        06/01/05
    Y55/R44                           6.8750       07/01/05        07/01/05
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8755483                           8.8750         76,800.00        100
                                      8.8750         76,756.94         ZZ
                                     7.2550             611.06         1
                                     15.8750            611.06         85
    MONROE          NC    28112     14.2550        05/30/03
    0435951025                        8.8750       07/01/03            34
    381784                            8.3750       06/01/33            0
    0                                 8.5000       06/01/05        06/01/05
    G33/R44                           8.0000       07/01/05        07/01/05
      25                              8.8750          .0000           .0000
    A                                11.8750            6              6
1

      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8755485                           8.6250        116,000.00        100
                                      8.6250        115,931.51         ZZ
                                     7.0050             902.24         1
                                     15.6250            902.24         80
    CHARLOTTE       NC    28262     14.0050        05/23/03
    0435947304                        8.6250       07/01/03            34
    381787                            8.1250       06/01/33            0
    0                                 8.2500       06/01/05        06/01/05
    G33/R44                           7.7500       07/01/05        07/01/05
      25                              8.6250          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8755487                           7.1250         88,000.00        100
                                      7.1250         87,929.63         ZZ
                                     5.5050             592.87         1
                                     14.1250            592.87         80
    ANTIOCH         TN    37013     12.5050        05/16/03
    0435930649                        7.1250       07/01/03            34
    381858                            6.6250       06/01/33            0
    0                                 6.7500       06/01/05        06/01/05
    G33/R44                           6.2500       07/01/05        07/01/05
      25                              7.1250          .0000           .0000
    A                                10.1250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8755497                           8.1250         94,400.00        100
                                      8.1250         94,338.25         ZZ
                                     6.5050             700.92         1
                                     15.1250            700.92         80
    CHARLOTTE       NC    28208     13.5050        05/20/03
    0435916846                        8.1250       07/01/03            34
    381882                            7.6250       06/01/33            0
    0                                 7.7500       06/01/05        06/01/05
1

    G33/R44                           7.2500       07/01/05        07/01/05
      25                              8.1250          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8755499                           7.0000         79,600.00        100
                                      7.0000         79,534.75         ZZ
                                     5.5050             529.58         1
                                     14.0000            529.58         80
    SPRING          TX    77373     12.5050        05/05/03
    0435916820                        7.0000       07/01/03            34
    386693                            6.6250       06/01/33            0
    0                                 6.6250       06/01/05        06/01/05
    G33/G02                           6.2500       07/01/05        07/01/05
      25                              7.0000          .0000           .0000
    A                                10.0000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8755501                           7.8750         75,600.00        100
                                      7.8750         75,547.98         ZZ
                                     7.3750             548.15         1
                                     14.8750            548.15         80
    KATY            TX    77450     14.3750        05/20/03
    0435919691                        7.8750       07/01/03            00
    386874                            7.3750       06/01/33            0
    0                                 7.5000       06/01/05        06/01/05
    Y55/R44                           7.0000       07/01/05        07/01/05
      25                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8755507                           8.0000        264,700.00        100
                                      8.0000        264,522.40         TX
                                     6.3800           1,942.27         1
                                     15.0000          1,942.27         80
    AUSTIN          TX    78759     13.3800        05/08/03
1

    0435913975                        8.0000       07/01/03            34
    386915                            7.5000       06/01/33            0
    0                                 7.6250       06/01/05        06/01/05
    G33/R44                           7.1250       07/01/05        07/01/05
      25                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8755509                           8.6250        176,000.00        100
                                      8.6250        175,896.09         TX
                                     8.1250           1,368.91         1
                                     15.6250          1,368.91         80
    MAGNOLIA        TX    77355     15.1250        05/20/03
    0435957816                        8.6250       07/01/03            00
    387007                            8.1250       06/01/33            0
    0                                 8.2500       06/01/05        06/01/05
    Y55/R44                           7.7500       07/01/05        07/01/05
      25                              8.6250          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8755511                           8.1250        103,920.00        100
                                      8.1250        103,852.02         ZZ
                                     6.5050             771.60         1
                                     15.1250            771.60         80
    VANCOUVER       WA    98664     13.5050        05/08/03
    0435920392                        8.1250       07/01/03            34
    387182                            7.6250       06/01/33            0
    0                                 7.7500       06/01/05        06/01/05
    G33/R44                           7.2500       07/01/05        07/01/05
      25                              8.1250          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8755533                           7.8750        127,330.00        100
                                      7.8750        127,242.37         ZZ
1

                                     6.2550             923.23         1
                                     14.8750            923.23         80
    SAN ANTONIO     TX    78258     13.2550        05/29/03
    0435935788                        7.8750       07/01/03            34
    387429                            7.3750       06/01/33            0
    0                                 7.5000       06/01/05        06/01/05
    G33/R44                           7.0000       07/01/05        07/01/05
      25                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8755535                           8.2500         92,800.00        100
                                      8.2500         92,740.82         ZZ
                                     6.6300             697.18         1
                                     15.2500            697.18         80
    HOUSTON         TX    77057     13.6300        05/28/03
    0435936752                        8.2500       07/01/03            34
    387444                            7.7500       06/01/33            0
    0                                 7.8750       06/01/05        06/01/05
    G33/R44                           7.3750       07/01/05        07/01/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8755537                           8.0000        137,333.00        100
                                      8.0000        137,240.85         ZZ
                                     6.3800           1,007.70         1
                                     15.0000          1,007.70         80
    ROUND ROCK      TX    78664     13.3800        05/29/03
    0435950944                        8.0000       07/01/03            34
    387501                            7.5000       06/01/33            0
    0                                 7.6250       06/01/05        06/01/05
    G33/R44                           7.1250       07/01/05        07/01/05
      25                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8755539                           6.5000        132,708.00        100
                                      6.5000        132,588.04         ZZ
                                     5.0050             838.80         1
                                     13.5000            838.80         80
    MANVEL          TX    77578     12.0050        05/19/03
    0435916481                        6.5000       07/01/03            34
    387544                            6.1250       06/01/33            0
    0                                 6.1250       06/01/05        06/01/05
    G33/G02                           5.7500       07/01/05        07/01/05
      25                              6.5000          .0000           .0000
    A                                 9.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8755543                           6.5000        100,400.00        100
                                      6.5000        100,309.23         ZZ
                                     5.0050             634.60         1
                                     13.5000            634.60         80
    MONTGOMERY      TX    77316     12.0050        05/30/03
    0435947338                        6.5000       07/01/03            34
    387615                            6.1250       06/01/33            0
    0                                 6.1250       06/01/05        06/01/05
    G33/G02                           5.7500       07/01/05        07/01/05
      25                              6.5000          .0000           .0000
    A                                 9.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8755545                           8.3750         80,000.00        100
                                      8.3750         79,950.27         ZZ
                                     6.7550             608.06         1
                                     15.3750            608.06         80
    HOUSTON         TX    77036     13.7550        05/07/03
    0435935796                        8.3750       07/01/03            34
    390548                            7.8750       06/01/33            0
    0                                 8.0000       06/01/05        06/01/05
    G33/R44                           7.5000       07/01/05        07/01/05
      25                              8.3750          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8755547                           7.8750        127,120.00        100
                                      7.8750        127,032.52         ZZ
                                     6.2550             921.71         1
                                     14.8750            921.71         80
    BROOKLYN CENTE  MN    55429     13.2550        05/06/03
    0435916770                        7.8750       07/01/03            34
    390554                            7.3750       06/01/33            0
    0                                 7.5000       06/01/05        06/01/05
    G33/R44                           7.0000       07/01/05        07/01/05
      25                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8755549                           7.6250        120,000.00        100
                                      7.6250        119,913.15         ZZ
                                     7.1250             849.35         1
                                     14.6250            849.35         80
    LAFAYETTE       IN    47909     14.1250        05/08/03
    0435952049                        7.6250       07/01/03            00
    390576                            7.1250       06/01/33            0
    0                                 7.2500       06/01/05        06/01/05
    Y55/R44                           6.7500       07/01/05        07/01/05
      25                              7.6250          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8755551                           8.3750        136,000.00        100
                                      8.3750        135,915.47         ZZ
                                     6.8800           1,033.70         1
                                     15.3750          1,033.70         80
    CONIFER         CO    80433     13.8800        05/12/03
    0435917125                        8.3750       07/01/03            34
    390656                            8.0000       06/01/33            0
    0                                 8.3750       06/01/05        06/01/05
    G33/G02                           8.0000       07/01/05        07/01/05
      25                              8.3750          .0000           .0000
    A                                11.3750            6              6
1

      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8755561                           8.2500         64,000.00        100
                                      8.2500         63,959.19         ZZ
                                     7.7500             480.81         1
                                     15.2500            480.81         80
    CARTHAGE        TN    37030     14.7500        05/09/03
    0435951959                        8.2500       07/01/03            00
    395140                            7.7500       06/01/33            0
    0                                 7.8750       06/01/05        06/01/05
    Y55/R44                           7.3750       07/01/05        07/01/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8755563                           8.1250        127,115.00        100
                                      8.1250        127,031.84         ZZ
                                     6.6300             943.83         1
                                     15.1250            943.83         80
    OLD HICKORY     TN    37138     13.6300        05/16/03
    0435935820                        8.1250       07/01/03            34
    395164                            7.7500       06/01/33            0
    0                                 7.7500       06/01/05        06/01/05
    G33/G02                           7.3750       07/01/05        07/01/05
      25                              8.1250          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8755565                           6.2500         98,500.00        100
                                      6.2500         98,406.54         ZZ
                                     4.6300             606.48         1
                                     12.2500            606.48         62
    BIG PINE KEY    FL    33043     10.6300        05/23/03
    0435917968                        7.0000       07/01/03            34
    395204                            6.5000       06/01/33            0
    0                                 7.0000       06/01/05        06/01/05
1

    G33/R44                           6.5000       07/01/05        07/01/05
      25                              7.0000          .0000           .0000
    A                                 9.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8755567                           6.2500         95,920.00        100
                                      6.2500         95,828.98         ZZ
                                     4.7550             590.60         1
                                     13.2500            590.60         80
    JOHNSON CITY    TN    37604     11.7550        05/28/03
    0435936497                        6.2500       07/01/03            34
    395262                            5.8750       06/01/33            0
    0                                 6.0000       06/01/05        06/01/05
    G33/G02                           5.6250       07/01/05        07/01/05
      25                              6.2500          .0000           .0000
    A                                 9.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8755571                           9.0000        138,550.00        100
                                      9.0000        138,474.33         ZZ
                                     7.3800           1,114.80         1
                                     16.0000          1,114.80         85
    SUGAR HILL      GA    30518     14.3800        05/28/03
    0435947288                        9.0000       07/01/03            34
    396826                            8.5000       06/01/33            0
    0                                 8.7500       06/01/05        06/01/05
    G33/R44                           8.2500       07/01/05        07/01/05
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8755573                           8.2500        189,000.00        100
                                      8.2500        188,879.49         ZZ
                                     6.6300           1,419.89         1
                                     14.2500          1,419.89         90
    ST MICHAEL      MN    55376     12.6300        05/16/03
1

    0435918206                         .0000       07/01/03            34
    953261                             .0000       06/01/33            0
    0                                 8.2500       06/01/05        06/01/05
    X81/R44                           7.7500       07/01/05        07/01/05
      45                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8755591                           7.1250        310,000.00        100
                                      7.1250        309,752.10         ZZ
                                     5.5050           2,088.53         1
                                     13.1250          2,088.53         76
    VALENCIA        CA    91355     11.5050        05/22/03
    0435923305                        7.1250       07/01/03            34
    2053344000                        6.6250       06/01/33            0
    0                                 7.3750       06/01/05        06/01/05
    R26/R44                           6.8750       07/01/05        07/01/05
      25                              7.1250          .0000           .0000
    A                                10.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8755781                           8.9900         81,550.00        100
                                      8.9900         81,505.37         ZZ
                                     8.4900             655.58         1
                                     14.9900            655.58         70
    ROCHESTER       MN    55904     14.4900        05/27/03
    0435916390                        8.9900       07/01/03            00
    20031781F                         8.4900       06/01/33            0
    0                                 9.0000       06/01/06        06/01/06
    B39/R46                           8.5000       07/01/06        07/01/06
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8755791                           6.9900        112,500.00        100
                                      6.9900        112,127.16         ZZ
1

                                     5.3700             747.71         1
                                     12.9900            747.71         90
    BALTIMORE       MD    21227     11.3700        02/14/03
    0435984810                         .0000       04/01/03            34
    73800161                           .0000       03/01/33            0
    0                                 6.8750       03/01/05        03/01/05
    F44/R44                           6.3750       04/01/05        04/01/05
      25                              6.8750          .0000           .0000
    A                                 9.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8755839                           7.5000        180,900.00        100
                                      7.5000        180,765.75         ZZ
                                     6.0050           1,264.88         1
                                     13.5000          1,264.88         90
    ST FRANCIS      MN    55070     12.0050        05/15/03
    0435918768                         .0000       07/01/03            34
    953260                             .0000       06/01/33            0
    0                                 7.5000       06/01/05        06/01/05
    X81/G02                           7.1250       07/01/05        07/01/05
      45                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8755849                           6.7500        212,800.00        100
                                      6.7500        212,616.78         ZZ
                                     5.1300           1,380.22         1
                                     12.7500          1,380.22         70
    MAPLE GROVE     MN    55311     11.1300        05/06/03
    0435918818                         .0000       07/01/03            34
    952776                             .0000       06/01/33            0
    0                                 7.3750       06/01/05        06/01/05
    X81/R44                           6.8750       07/01/05        07/01/05
      45                              6.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8755857                           7.1250         73,200.00        100
                                      7.1250         73,141.47         T
                                     5.6300             493.16         1
                                     13.1250            493.16         80
    COOK            MN    55723     11.6300        05/05/03
    0435918875                         .0000       07/01/03            34
    953226                             .0000       06/01/33            0
    0                                 7.1250       06/01/05        06/01/05
    X81/G02                           6.7500       07/01/05        07/01/05
      45                              7.1250          .0000           .0000
    A                                10.1250            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8755989                           8.4900         78,200.00        100
                                      8.4900         78,104.72         ZZ
                                     7.9900             600.74         1
                                     14.4900            600.74         85
    LEWIS           IN    47858     13.9900        05/16/03
    0435909742                        8.4900       06/21/03            23
    31380560                          7.9900       05/21/33            0
    0                                 7.8750       05/21/05        05/21/05
    W42/R44                           7.3750       06/21/05        06/21/05
      25                              8.4900          .0000           .0000
    A                                10.4900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8756051                           7.7500        193,800.00        100
                                      7.7500        193,525.54         ZZ
                                     7.3750           1,388.41         1
                                     13.7500          1,388.41         95
    WOODRIDGE       IL    60517     13.3750        05/20/03
    0435909957                        7.7500       06/27/03            23
    33442104                          7.3750       05/27/33            0
    0                                 7.8750       05/27/05        05/27/05
    W42/G02                           7.5000       06/27/05        06/27/05
      25                              7.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8756491                           7.8500        144,500.00        100
                                      7.8500        144,198.19         ZZ
                                     7.4750           1,045.22         1
                                     13.8500          1,045.22         85
    LA GRANGE       IL    60525     13.4750        04/23/03
    0435910203                         .0000       05/23/03            23
    339768944                          .0000       04/23/33            0
    0                                 7.9900       04/23/05        04/23/05
    W42/G02                           7.6150       05/23/05        05/23/05
      25                              7.8500          .0000           .0000
    A                                 9.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8756611                           7.9900        231,300.00        100
                                      7.9900        230,987.93         ZZ
                                     7.4900           1,695.59         1
                                     13.9900          1,695.59         90
    SUGAR GROVE     IL    60554     13.4900        05/21/03
    0435915863                        7.9900       06/27/03            23
    33352530                          7.4900       05/27/33            0
    0                                 7.8750       05/27/05        05/27/05
    W42/R44                           7.3750       06/27/05        06/27/05
      25                              7.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8756657                           8.5000        148,500.00        100
                                      8.5000        148,228.20         ZZ
                                     7.0050           1,141.84         1
                                     14.5000          1,141.84         90
    ATLANTA         GA    30316     13.0050        03/26/03
    0435903489                        8.5000       05/01/03            34
    7662                              8.1250       04/01/33            0
    0                                 6.5000       04/01/05        04/01/05
    W51/G02                           6.1250       05/01/05        05/01/05
      25                              8.5000          .0000           .0000
    A                                10.5000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8756861                           7.4900        149,600.00        100
                                      7.4900        149,376.79         ZZ
                                     5.9950           1,045.01         1
                                     13.4900          1,045.01         88
    STREAMWOOD      IL    60107     11.9950        04/30/03
    0435913090                         .0000       06/01/03            34
    03007600049                        .0000       05/01/33            0
    0                                 7.1250       05/01/05        05/01/05
    W42/G02                           6.7500       06/01/05        06/01/05
      25                              7.4900          .0000           .0000
    A                                 9.4900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8757013                           8.0000        165,000.00        100
                                      8.0000        164,889.29         ZZ
                                     6.3800           1,210.71         1
                                     14.0000          1,210.71         75
    SEATTLE         WA    98118     12.3800        05/21/03
    0417205499                         .0000       07/01/03            34
    0417205499                         .0000       06/01/33            0
    0                                 8.6250       06/01/06        06/01/06
    E22/R44                           8.1250       07/01/06        07/01/06
      25                              8.6250          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8757059                           7.1250        306,000.00        100
                                      7.1250        305,755.30         ZZ
                                     5.6300           2,061.58         1
                                     13.1250          2,061.58         85
    BERTHOUD        CO    80513     11.6300        05/28/03
    0417051034                         .0000       07/01/03            34
    0417051034                         .0000       06/01/33            0
    0                                 7.7500       06/01/05        06/01/05
1

    E22/G02                           7.3750       07/01/05        07/01/05
      25                              7.7500          .0000           .0000
    A                                10.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8757111                           6.7500        122,000.00        100
                                      6.7500        121,894.96         ZZ
                                     5.2550             791.29         1
                                     12.7500            791.29         84
    CLARKS HILL     SC    29821     11.2550        05/30/03
    0416991768                         .0000       07/01/03            34
    0416991768                         .0000       06/01/33            0
    0                                 7.2500       06/01/05        06/01/05
    E22/G02                           6.8750       07/01/05        07/01/05
      25                              7.2500          .0000           .0000
    A                                 9.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8757137                           7.3750         97,000.00        100
                                      7.3750         96,926.20         ZZ
                                     5.7550             669.95         1
                                     13.3750            669.95         88
    TRAVERSE CITY   MI    49686     11.7550        05/28/03
    0417268349                         .0000       07/01/03            34
    0417268349                         .0000       06/01/33            0
    0                                 8.0000       06/01/05        06/01/05
    E22/R44                           7.5000       07/01/05        07/01/05
      25                              8.0000          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8757159                           7.2500        182,000.00        100
                                      7.2500        181,858.02         ZZ
                                     5.6300           1,241.56         1
                                     13.2500          1,241.56         85
    WINDSOR         CO    80550     11.6300        05/28/03
1

    0417327244                         .0000       07/01/03            34
    0417327244                         .0000       06/01/33            0
    0                                 7.8750       06/01/05        06/01/05
    E22/R44                           7.3750       07/01/05        07/01/05
      25                              7.8750          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8757167                           6.0000        129,500.00        100
                                      6.0000        129,371.08         ZZ
                                     4.5050             776.42         1
                                     12.0000            776.42         75
    FORT COLLINS    CO    80524     10.5050        06/02/03
    0417342961                         .0000       07/01/03            34
    0417342961                         .0000       06/01/33            0
    0                                 7.3750       06/01/05        06/01/05
    E22/G02                           7.0000       07/01/05        07/01/05
      25                              7.3750          .0000           .0000
    A                                 9.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8757191                           8.2500        102,000.00        100
                                      8.2500        101,934.96         ZZ
                                     6.7550             766.29         4
                                     14.2500            766.29         75
    MOBILE          AL    36693     12.7550        05/15/03
    0435903208                        8.2500       07/01/03            34
    7942                              7.8750       06/01/33            0
    0                                 7.2500       06/01/05        06/01/05
    W51/G02                           6.8750       07/01/05        07/01/05
      25                              8.2500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8757199                           7.7500         95,200.00        100
                                      7.7500         95,065.17         ZZ
1

                                     6.2550             682.03         1
                                     13.7500            682.03         85
    CHICAGO         IL    60643     12.2550        05/08/03
    0435910831                         .0000       06/13/03            34
    353305209                          .0000       05/13/33            0
    0                                 7.2500       05/13/06        05/13/06
    W42/G02                           6.8750       06/13/06        06/13/06
      25                              7.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8757293                           8.2500         67,200.00        100
                                      8.2500         67,157.15         ZZ
                                     6.6300             504.85         1
                                     14.2500            504.85         80
    MINERAL         VA    23117     12.6300        05/22/03
    0435902424                        8.2500       07/01/03            34
    7972                              7.7500       06/01/33            0
    0                                 6.7500       06/01/05        06/01/05
    W51/R44                           6.2500       07/01/05        07/01/05
      25                              8.2500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8757337                           8.5000        194,000.00        100
                                      8.5000        193,764.12         ZZ
                                     8.0000           1,491.69         1
                                     14.5000          1,491.69         87
    HILLSBORO       OH    45133     14.0000        05/20/03
    0435911219                        8.5000       06/27/03            23
    28444422                          8.0000       05/27/33            0
    0                                 7.8750       05/27/05        05/27/05
    W42/R44                           7.3750       06/27/05        06/27/05
      25                              8.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8757341                           6.8500         80,000.00        100
                                      6.8500         79,932.46         ZZ
                                     5.3550             524.21         1
                                     12.8500            524.21         82
    MIAMI           FL    33179     11.3550        05/09/03
    0435902457                        6.8500       07/01/03            34
    7988                              6.4750       06/01/33            0
    0                                 6.2500       06/01/05        06/01/05
    W51/G02                           5.8750       07/01/05        07/01/05
      25                              6.8500          .0000           .0000
    A                                 8.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8757399                           6.0000        175,000.00        100
                                      6.0000        174,825.79         ZZ
                                     5.5000           1,049.21         1
                                     12.0000          1,049.21         59
    SEATTLE         WA    98155     11.5000        05/12/03
    0435902366                        6.0000       07/01/03            00
    7974                              5.5000       06/01/33            0
    0                                 6.7500       06/01/05        06/01/05
    W51/R44                           6.2500       07/01/05        07/01/05
      25                              6.0000          .0000           .0000
    A                                 8.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8757413                           6.6800        266,000.00        100
                                      6.6800        265,767.82         ZZ
                                     5.1850           1,712.91         1
                                     12.6800          1,712.91         95
    PUYALLUP        WA    98375     11.1850        05/02/03
    0435910435                        6.6800       07/01/03            34
    7985                              6.3050       06/01/33            0
    0                                 7.7500       06/01/05        06/01/05
    W51/G02                           7.3750       07/01/05        07/01/05
      25                              6.6800          .0000           .0000
    A                                 8.6800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8757419                           6.2500        202,500.00        100
                                      6.2500        202,114.72         ZZ
                                     5.7500           1,246.83         1
                                     12.2500          1,246.83         90
    CHICAGO         IL    60638     11.7500        05/21/03
    0435912803                        6.2500       06/27/03            23
    34964778                          5.7500       05/27/33            0
    0                                 7.5000       05/27/05        05/27/05
    W42/R44                           7.0000       06/27/05        06/27/05
      25                              6.2500          .0000           .0000
    A                                 8.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8757679                           8.4900        161,500.00        100
                                      8.4900        161,500.00         ZZ
                                     8.1150           1,240.65         1
                                     14.4900          1,240.65         95
    DAHLONEGA       GA    30533     14.1150        05/29/03
    0435902945                        8.4900       08/01/03            23
    8045                              8.1150       07/01/33            0
    0                                 7.7500       07/01/05        07/01/05
    W51/G02                           7.3750       08/01/05        08/01/05
      25                              8.4900          .0000           .0000
    A                                10.4900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8758101                           9.0000        135,500.00        100
                                      9.0000        135,425.99         ZZ
                                     8.5000           1,090.26         1
                                     15.0000          1,090.26         54
    DENVER          CO    80227     14.5000        05/23/03
    0435930284                        9.0000       07/01/03            00
    15150599                          8.5000       06/01/33            0
    0                                 9.0000       06/01/06        06/01/06
    U19/R44                           8.5000       07/01/06        07/01/06
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8758111                           7.2500        171,850.00        100
                                      7.2500        171,715.94         ZZ
                                     5.7550           1,172.32         1
                                     13.2500          1,172.32         90
    HEMET           CA    92544     11.7550        05/21/03
    0435930235                        7.2500       07/01/03            34
    15150487                          6.8750       06/01/33            0
    0                                 8.1250       06/01/06        06/01/06
    U19/G02                           7.7500       07/01/06        07/01/06
      25                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8758137                           7.3750         81,000.00        100
                                      7.3750         80,938.36         ZZ
                                     5.8800             559.45         1
                                     13.3750            559.45         90
    PHOENIX         AZ    85014     11.8800        05/12/03
    0435930250                        7.1250       07/01/03            34
    11000813                          6.7500       06/01/33            0
    0                                 7.1250       06/01/06        06/01/06
    U19/G02                           6.7500       07/01/06        07/01/06
      25                              7.1250          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .2500                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8758185                           6.8750        164,000.00        100
                                      6.8750        163,862.22         ZZ
                                     5.3800           1,077.36         1
                                     12.8750          1,077.36         80
    SCOTTSDALE      AZ    85250     11.3800        05/22/03
    0435931134                        6.2500       07/01/03            34
    11000767                          5.8750       06/01/33            0
    0                                 6.2500       06/01/05        06/01/05
1

    U19/G02                           5.8750       07/01/05        07/01/05
      25                              6.2500          .0000           .0000
    A                                 9.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .6250                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8758193                           8.6250         38,675.00        100
                                      8.6250         38,652.17         ZZ
                                     8.1250             300.81         1
                                     14.6250            300.81         65
    WELLSBURG       IA    50680     14.1250        05/22/03
    0435916697                        8.6250       07/01/03            00
    11825656                          8.1250       06/01/33            0
    0                                 8.6250       06/01/06        06/01/06
    U35/R44                           8.1250       07/01/06        07/01/06
      25                              8.6250          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8758215                           6.8750        162,000.00        100
                                      6.8750        161,863.91         ZZ
                                     5.3800           1,064.22         1
                                     12.8750          1,064.22         88
    DENVER          CO    80211     11.3800        05/29/03
    0435930227                        6.8750       07/01/03            34
    0304210002                        6.5000       06/01/33            0
    0                                 7.9900       06/01/05        06/01/05
    U19/G02                           7.6150       07/01/05        07/01/05
      25                              6.8750          .0000           .0000
    A                                 9.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8758251                           8.2500        195,000.00        100
                                      8.2500        194,875.66         ZZ
                                     7.7500           1,464.97         1
                                     14.2500          1,464.97         78
    GILBERT         AZ    85233     13.7500        05/14/03
1

    0435928072                        7.9900       07/01/03            00
    11000851                          7.4900       06/01/33            0
    0                                 7.9900       06/01/06        06/01/06
    U19/R44                           7.4900       07/01/06        07/01/06
      25                              7.9900          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .2600                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8758253                           7.8750         99,000.00        100
                                      7.8750         98,931.87         ZZ
                                     6.2550             717.82         1
                                     13.8750            717.82         90
    RACINE          WI    53403     12.2550        05/16/03
    0435912092                        7.8750       07/01/03            34
    11852151                          7.3750       06/01/33            0
    0                                 7.8750       06/01/06        06/01/06
    U35/R44                           7.3750       07/01/06        07/01/06
      25                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8758257                           9.1250         45,900.00        100
                                      9.1250         45,875.57         ZZ
                                     7.5050             373.46         2
                                     15.1250            373.46         85
    INDIANAPOLIS    IN    46201     13.5050        05/22/03
    0435912605                        8.8750       07/01/03            34
    11912880                          8.3750       06/01/33            0
    0                                 8.8750       06/01/06        06/01/06
    U35/R44                           8.3750       07/01/06        07/01/06
      25                              8.8750          .0000           .0000
    A                                12.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .2500                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8758259                           7.5000         84,000.00        100
                                      7.5000         83,937.66         ZZ
1

                                     5.8800             587.34         1
                                     13.5000            587.34         80
    COLORADO SPRIN  CO    80910     11.8800        05/28/03
    0435927595                        7.5000       07/01/03            34
    0305130015                        7.0000       06/01/33            0
    0                                 7.9900       06/01/06        06/01/06
    U19/R44                           7.4900       07/01/06        07/01/06
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8758291                           7.6250        172,900.00        100
                                      7.6250        172,774.86         ZZ
                                     6.1300           1,223.78         1
                                     13.6250          1,223.78         95
    LODI            WI    53555     12.1300        05/28/03
    0435909478                        7.6250       07/01/03            34
    11924422                          7.2500       06/01/33            0
    0                                 7.6250       06/01/06        06/01/06
    U35/G02                           7.2500       07/01/06        07/01/06
      25                              7.6250          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8758293                           7.7500         71,250.00        100
                                      7.7500         71,199.72         ZZ
                                     7.3750             510.44         1
                                     13.7500            510.44         95
    MUNCIE          IN    47303     13.3750        05/22/03
    0435914338                        7.7500       07/01/03            23
    11918154                          7.3750       06/01/33            0
    0                                 7.7500       06/01/06        06/01/06
    U35/G02                           7.3750       07/01/06        07/01/06
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8758331                           8.1250        167,400.00        100
                                      8.1250        167,290.50         ZZ
                                     6.5050           1,242.94         1
                                     14.1250          1,242.94         90
    STURGEON BAY    WI    54235     12.5050        05/16/03
    0435912274                        8.1250       07/01/03            34
    11843398                          7.6250       06/01/33            0
    0                                 8.1250       06/01/05        06/01/05
    U35/R44                           7.6250       07/01/05        07/01/05
      25                              8.1250          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8758341                           7.2500         95,000.00        100
                                      7.2500         94,925.89         ZZ
                                     5.7550             648.07         1
                                     13.2500            648.07         95
    MERRILL         WI    54452     11.7550        05/27/03
    0435913843                        7.2500       07/01/03            34
    11935386                          6.8750       06/01/33            0
    0                                 7.2500       06/01/06        06/01/06
    U35/G02                           6.8750       07/01/06        07/01/06
      25                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8758379                           7.9000        101,000.00        100
                                      7.9000        100,930.85         ZZ
                                     6.4050             734.07         1
                                     13.9000            734.07         95
    MADISON HEIGHT  VA    24572     12.4050        05/23/03
    0435922794                         .0000       07/01/03            34
    77002626                           .0000       06/01/33            0
    0                                 8.2500       06/01/05        06/01/05
    F64/G02                           7.8750       07/01/05        07/01/05
      45                              7.9000          .0000           .0000
    A                                10.9000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8758411                           6.9900         89,600.00        100
                                      6.9900         89,526.41         ZZ
                                     5.4950             595.51         1
                                     12.9900            595.51         70
    IDAHO SPRINGS   CO    80452     11.4950        05/19/03
    0435930219                        6.9900       07/01/03            34
    0304290006                        6.6150       06/01/33            0
    0                                 7.9900       06/01/05        06/01/05
    U19/G02                           7.6150       07/01/05        07/01/05
      25                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8758413                           7.6250        162,000.00        100
                                      7.6250        161,882.75         ZZ
                                     6.0050           1,146.63         1
                                     13.6250          1,146.63         78
    GURNEE          IL    60031     12.0050        05/16/03
    0435909429                        7.1250       07/01/03            34
    11848692                          6.6250       06/01/33            0
    0                                 7.1250       06/01/06        06/01/06
    U35/R44                           6.6250       07/01/06        07/01/06
      25                              7.1250          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .5000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8758425                           8.3750        134,400.00        100
                                      8.3750        134,316.46         ZZ
                                     7.8750           1,021.54         1
                                     14.3750          1,021.54         80
    APPLETON        WI    54911     13.8750        05/23/03
    0435912241                        8.3750       07/01/03            00
    11908445                          7.8750       06/01/33            0
    0                                 8.3750       06/01/06        06/01/06
    U35/R44                           7.8750       07/01/06        07/01/06
      25                              8.3750          .0000           .0000
    A                                11.3750            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8758441                           6.9900        195,000.00        100
                                      6.9900        194,839.85         ZZ
                                     5.3700           1,296.03         1
                                     12.9900          1,296.03         78
    PALM DESERT     CA    92211     11.3700        05/20/03
    0435930276                        6.9900       07/01/03            34
    15150494                          6.4900       06/01/33            0
    0                                 7.9900       06/01/05        06/01/05
    U19/R44                           7.4900       07/01/05        07/01/05
      25                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8758517                           7.8750        127,900.00        100
                                      7.8750        127,811.98         ZZ
                                     7.3750             927.36         1
                                     13.8750            927.36         80
    LAS VEGAS       NV    89129     13.3750        05/29/03
    0435931167                         .0000       07/01/03            00
    77305025                           .0000       06/01/33            0
    0                                 8.1250       06/01/05        06/01/05
    G34/R44                           7.6250       07/01/05        07/01/05
      25                              8.1250          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8758529                           7.8750         60,800.00        100
                                      7.8750         60,758.16         ZZ
                                     6.2550             440.84         1
                                     13.8750            440.84         80
    BURLINGTON      IA    52601     12.2550        05/16/03
    0435914114                        7.8750       07/01/03            34
    11849206                          7.3750       06/01/33            0
    0                                 7.8750       06/01/06        06/01/06
1

    U35/R44                           7.3750       07/01/06        07/01/06
      25                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8758551                           8.6250        148,000.00        100
                                      8.6250        147,912.62         ZZ
                                     8.1250           1,151.13         1
                                     14.6250          1,151.13         80
    MESA            AZ    85207     14.1250        05/23/03
    0435927645                         .0000       07/01/03            00
    59829A                             .0000       06/01/33            0
    0                                 7.6250       06/01/05        06/01/05
    R80/R44                           7.1250       07/01/05        07/01/05
      25                              7.6250          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8758701                           8.0500         59,200.00        100
                                      8.0500         59,160.68         ZZ
                                     6.4300             436.45         1
                                     15.0500            436.45         80
    SOUTH BEND      IN    46628     13.4300        05/09/03
    0435910062                        8.0500       07/01/03            34
    2003031700004                     7.5500       06/01/33            0
    0                                 8.2110       06/01/05        06/01/05
    E78/R44                           7.7110       07/01/05        07/01/05
      25                              8.0500          .0000           .0000
    A                                11.0500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8758709                           7.3500        166,500.00        100
                                      7.3500        166,372.67         ZZ
                                     6.8500           1,147.14         1
                                     13.3500          1,147.14         90
    HUBBARDSTON     MA    01452     12.8500        05/30/03
1

    1010025947                        7.3500       07/01/03            23
    1010025947                        6.8500       06/01/33            0
    0                                 6.2500       06/01/05        06/01/05
    T87/T87                           5.7500       07/01/05        07/01/05
      25                              7.3500          .0000           .0000
    A                                10.3500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8758711                           8.0000        204,000.00        100
                                      8.0000        203,863.12         ZZ
                                     7.6250           1,496.88         1
                                     14.0000          1,496.88         93
    DENVER          CO    80219     13.6250        05/23/03
    0435937289                         .0000       07/01/03            23
    19701424                           .0000       06/01/33            0
    0                                 8.1250       06/01/05        06/01/05
    B28/G02                           7.7500       07/01/05        07/01/05
      25                              8.1250          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8758713                           6.4500        224,000.00        100
                                      6.4500        223,795.52         ZZ
                                     5.9500           1,408.48         1
                                     12.4500          1,408.48         68
    PLYMOUTH        MA    02360     11.9500        05/28/03
    1010026101                        6.4500       07/01/03            00
    1010026101                        5.9500       06/01/33            0
    0                                 5.3500       06/01/05        06/01/05
    T87/T87                           4.8500       07/01/05        07/01/05
      25                              6.4500          .0000           .0000
    A                                 9.4500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8758719                           6.5500        252,000.00        100
                                      6.5500        251,774.39         ZZ
1

                                     6.0500           1,601.11         1
                                     12.5500          1,601.11         90
    GLENN DALE      MD    20769     12.0500        05/23/03
    1010026344                        6.5500       07/01/03            23
    1010026344                        6.0500       06/01/33            0
    0                                 6.5000       06/01/05        06/01/05
    T87/T87                           6.0000       07/01/05        07/01/05
      25                              6.5500          .0000           .0000
    A                                 9.5500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8758725                           5.8000        206,500.00        100
                                      5.8000        206,286.43         ZZ
                                     5.3000           1,211.65         1
                                     11.8000          1,211.65         70
    PLYMOUTH        MA    02360     11.3000        05/22/03
    1010026370                        5.8000       07/01/03            00
    1010026370                        5.3000       06/01/33            0
    0                                 4.7000       06/01/05        06/01/05
    T87/T87                           4.2000       07/01/05        07/01/05
      25                              5.8000          .0000           .0000
    A                                 8.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8758729                           6.1000        132,000.00        100
                                      6.1000        131,871.08         ZZ
                                     5.6000             799.92         1
                                     12.1000            799.92         80
    NEW BEDFORD     MA    02746     11.6000        05/30/03
    1010026387                        6.1000       07/01/03            00
    1010026387                        5.6000       06/01/33            0
    0                                 5.0000       06/01/05        06/01/05
    T87/T87                           4.5000       07/01/05        07/01/05
      25                              6.1000          .0000           .0000
    A                                 9.1000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8758739                           6.9900         99,000.00        100
                                      6.9900         98,918.69         ZZ
                                     6.4900             657.99         1
                                     12.9900            657.99         90
    DUNDALK         MD    21222     12.4900        05/15/03
    1010026498                        6.9900       07/01/03            23
    1010026498                        6.4900       06/01/33            0
    0                                 5.8900       06/01/05        06/01/05
    T87/T87                           5.3900       07/01/05        07/01/05
      25                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8758741                           7.1500        260,000.00        100
                                      7.1500        259,793.11         ZZ
                                     6.6500           1,756.06         1
                                     13.1500          1,756.06         93
    WALKERSVILLE    MD    21793     12.6500        05/23/03
    1010026524                        7.1500       07/01/03            23
    1010026524                        6.6500       06/01/33            0
    0                                 6.0500       06/01/05        06/01/05
    T87/T87                           5.5500       07/01/05        07/01/05
      25                              7.1500          .0000           .0000
    A                                10.1500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8758743                           8.8500        117,000.00        100
                                      8.8500        116,862.88         ZZ
                                     7.2300             928.81         1
                                     15.8500            928.81         90
    DETROIT         MI    48223     14.2300        05/13/03
    0435909692                        8.8500       07/01/03            34
    2003041800164                     8.3500       06/01/33            0
    0                                 8.6240       06/01/05        06/01/05
    E78/R44                           8.1240       07/01/05        07/01/05
      25                              8.8500          .0000           .0000
    A                                11.8500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8758745                           7.2000         63,750.00        100
                                      7.2000         63,699.77         ZZ
                                     6.7000             432.73         1
                                     13.2000            432.73         75
    GROTON          CT    06340     12.7000        05/20/03
    1010026530                        7.2000       07/01/03            00
    1010026530                        6.7000       06/01/33            0
    0                                 6.1000       06/01/05        06/01/05
    T87/T87                           5.6000       07/01/05        07/01/05
      25                              7.2000          .0000           .0000
    A                                10.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8758751                           7.6000        180,000.00        100
                                      7.6000        179,869.06         ZZ
                                     7.1000           1,270.94         2
                                     13.6000          1,270.94         90
    FALL RIVER      MA    02720     13.1000        05/23/03
    1010026543                        7.6000       07/01/03            23
    1010026543                        7.1000       06/01/33            0
    0                                 6.5000       06/01/05        06/01/05
    T87/T87                           6.0000       07/01/05        07/01/05
      25                              7.6000          .0000           .0000
    A                                10.6000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8758753                           7.3000        216,800.00        100
                                      7.3000        216,632.55         ZZ
                                     6.8000           1,486.32         1
                                     13.3000          1,486.32         80
    PEABODY         MA    01960     12.8000        05/19/03
    1010026555                        7.3000       07/01/03            00
    1010026555                        6.8000       06/01/33            0
    0                                 6.2000       06/01/05        06/01/05
    T87/T87                           5.7000       07/01/05        07/01/05
      25                              7.3000          .0000           .0000
    A                                10.3000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8758755                           6.9500        318,250.00        100
                                      6.9500        317,986.55         ZZ
                                     6.4500           2,106.65         1
                                     12.9500          2,106.65         95
    BILLERICA       MA    01821     12.4500        05/23/03
    1010026557                        6.9500       07/01/03            23
    1010026557                        6.4500       06/01/33            0
    0                                 5.8500       06/01/05        06/01/05
    T87/T87                           5.3500       07/01/05        07/01/05
      25                              6.9500          .0000           .0000
    A                                 9.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8758759                           5.8000        193,500.00        100
                                      5.8000        193,299.88         ZZ
                                     5.3000           1,135.37         1
                                     11.8000          1,135.37         90
    NORWALK         CT    06855     11.3000        05/29/03
    1010026569                        5.8000       07/01/03            23
    1010026569                        5.3000       06/01/33            0
    0                                 4.7000       06/01/05        06/01/05
    T87/T87                           4.2000       07/01/05        07/01/05
      25                              5.8000          .0000           .0000
    A                                 8.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8758761                           5.3500        170,000.00        100
                                      5.3500        169,808.61         ZZ
                                     4.8500             949.31         1
                                     11.3500            949.31         51
    WEST ISLIP      NY    11795     10.8500        05/21/03
    1010026573                        5.3500       07/01/03            00
    1010026573                        4.8500       06/01/33            0
    0                                 4.2500       06/01/05        06/01/05
1

    T87/T87                           3.7500       07/01/05        07/01/05
      25                              5.3500          .0000           .0000
    A                                 8.3500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8758765                           6.1000        228,000.00        100
                                      6.1000        227,777.33         ZZ
                                     5.6000           1,381.67         1
                                     12.1000          1,381.67         78
    DUNSTABLE       MA    01827     11.6000        05/29/03
    1010026575                        6.1000       07/01/03            00
    1010026575                        5.6000       06/01/33            0
    0                                 5.0000       06/01/05        06/01/05
    T87/T87                           4.5000       07/01/05        07/01/05
      25                              6.1000          .0000           .0000
    A                                 9.1000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8758767                           4.6000        242,250.00        100
                                      4.6000        241,930.27         ZZ
                                     4.1000           1,241.89         1
                                     10.6000          1,241.89         95
    TAUNTON         MA    02780     10.1000        05/23/03
    1010026582                        4.6000       07/01/03            23
    1010026582                        4.1000       06/01/33            0
    0                                 3.5000       06/01/05        06/01/05
    T87/T87                           3.0000       07/01/05        07/01/05
      25                              4.6000          .0000           .0000
    A                                 7.6000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8758769                           7.1500        165,750.00        100
                                      7.1500        165,618.10         ZZ
                                     6.6500           1,119.49         1
                                     13.1500          1,119.49         85
    GLOCESTER       RI    02829     12.6500        05/23/03
1

    1010026607                        7.1500       07/01/03            23
    1010026607                        6.6500       06/01/33            0
    0                                 6.0500       06/01/05        06/01/05
    T87/T87                           5.5500       07/01/05        07/01/05
      25                              7.1500          .0000           .0000
    A                                10.1500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8758771                           6.9000         56,250.00        100
                                      6.9000         56,202.97         ZZ
                                     6.4000             370.47         1
                                     12.9000            370.47         90
    PORTSMOUTH      VA    23704     12.4000        05/22/03
    1010026618                        6.9000       07/01/03            23
    1010026618                        6.4000       06/01/33            0
    0                                 5.8000       06/01/05        06/01/05
    T87/T87                           5.3000       07/01/05        07/01/05
      25                              6.9000          .0000           .0000
    A                                12.9000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8758773                           7.1000        215,900.00        100
                                      7.1000        215,726.49         ZZ
                                     6.6000           1,450.92         2
                                     13.1000          1,450.92         85
    SOUTH ATTLEBOR  MA    02703     12.6000        05/22/03
    1010026623                        7.1000       07/01/03            23
    1010026623                        6.6000       06/01/33            0
    0                                 6.0000       06/01/05        06/01/05
    T87/T87                           5.5000       07/01/05        07/01/05
      25                              7.1000          .0000           .0000
    A                                10.1000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8758779                           6.1000        184,000.00        100
                                      6.1000        183,820.29         ZZ
1

                                     5.6000           1,115.04         1
                                     12.1000          1,115.04         80
    QUINCY          MA    02169     11.6000        05/30/03
    1010026666                        6.1000       07/01/03            00
    1010026666                        5.6000       06/01/33            0
    0                                 5.0000       06/01/05        06/01/05
    T87/T87                           4.5000       07/01/05        07/01/05
      25                              6.1000          .0000           .0000
    A                                 9.1000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8758781                           6.4500        228,000.00        100
                                      6.4500        227,791.87         ZZ
                                     5.9500           1,433.63         1
                                     12.4500          1,433.63         80
    DANVERS         MA    01923     11.9500        05/23/03
    1010026671                        6.4500       07/01/03            00
    1010026671                        5.9500       06/01/33            0
    0                                 5.3500       06/01/05        06/01/05
    T87/T87                           4.8500       07/01/05        07/01/05
      25                              6.4500          .0000           .0000
    A                                 9.4500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8758803                           5.7750        360,000.00        100
                                      5.7750        359,625.91         ZZ
                                     5.2750           2,106.59         3
                                     11.7750          2,106.59         72
    STAMFORD        CT    06902     11.2750        05/22/03
    1010026696                        5.7750       07/01/03            00
    1010026696                        5.2750       06/01/33            0
    0                                 4.6750       06/01/05        06/01/05
    T87/T87                           4.1750       07/01/05        07/01/05
      25                              5.7750          .0000           .0000
    A                                 8.7750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8758805                           8.0500        155,000.00        100
                                      8.0500        154,897.04         ZZ
                                     7.5500           1,142.75         1
                                     14.0500          1,142.75         53
    SALEM           MA    01970     13.5500        05/23/03
    1010026702                        8.0500       07/01/03            00
    1010026702                        7.5500       06/01/33            0
    0                                 7.0500       06/01/05        06/01/05
    T87/T87                           6.5500       07/01/05        07/01/05
      25                              8.0500          .0000           .0000
    A                                11.0500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8758807                           6.9000        216,000.00        100
                                      6.9000        215,819.42         ZZ
                                     6.4000           1,422.58         1
                                     12.9000          1,422.58         89
    SILVER SPRING   MD    20906     12.4000        05/21/03
    1010026706                        6.9000       07/01/03            23
    1010026706                        6.4000       06/01/33            0
    0                                 5.8000       06/01/05        06/01/05
    T87/T87                           5.3000       07/01/05        07/01/05
      25                              6.9000          .0000           .0000
    A                                 9.9000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8758809                           7.6000        122,400.00        100
                                      7.6000        122,310.96         ZZ
                                     7.1000             864.24         1
                                     13.6000            864.24         85
    FREDERICK       MD    21701     13.1000        05/22/03
    1010026709                        7.6000       07/01/03            23
    1010026709                        7.1000       06/01/33            0
    0                                 6.5000       06/01/05        06/01/05
    T87/T87                           6.0000       07/01/05        07/01/05
      25                              7.6000          .0000           .0000
    A                                10.6000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8758813                           6.6500        152,100.00        100
                                      6.6500        151,966.46         ZZ
                                     6.1500             976.43         1
                                     12.6500            976.43         90
    CONCORD         NH    03303     12.1500        05/30/03
    1010026712                        6.6500       07/01/03            23
    1010026712                        6.1500       06/01/33            0
    0                                 5.5500       06/01/05        06/01/05
    T87/T87                           5.0500       07/01/05        07/01/05
      25                              6.6500          .0000           .0000
    A                                 9.6500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8758821                           6.3000        146,000.00        100
                                      6.3000        145,862.79         ZZ
                                     5.8000             903.71         1
                                     12.3000            903.71         80
    SAINT LOUIS PA  MN    55416     11.8000        05/27/03
    2020030334                        6.3000       07/01/03            00
    2020030334                        5.8000       06/01/33            0
    0                                 5.2000       06/01/05        06/01/05
    T87/T87                           4.7000       07/01/05        07/01/05
      25                              6.3000          .0000           .0000
    A                                 9.3000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8758823                           7.2000        216,000.00        100
                                      7.2000        215,829.81         ZZ
                                     6.7000           1,466.19         1
                                     13.2000          1,466.19         90
    SANDY           OR    97055     12.7000        05/21/03
    2020030340                        7.2000       07/01/03            23
    2020030340                        6.7000       06/01/33            0
    0                                 6.1000       06/01/05        06/01/05
    T87/T87                           5.6000       07/01/05        07/01/05
      25                              7.2000          .0000           .0000
    A                                10.2000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8758825                           7.4000        140,600.00        100
                                      7.4000        140,493.54         ZZ
                                     6.9000             973.49         1
                                     13.4000            973.49         95
    SPRINGFIELD     IL    62703     12.9000        05/23/03
    2020030364                        7.4000       07/01/03            23
    2020030364                        6.9000       06/01/33            0
    0                                 6.3000       06/01/05        06/01/05
    T87/T87                           5.8000       07/01/05        07/01/05
      25                              7.4000          .0000           .0000
    A                                10.4000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8758827                           6.2500        149,150.00        100
                                      6.2500        149,008.47         ZZ
                                     5.7500             918.35         1
                                     12.2500            918.35         95
    NOBLESVILLE     IN    46060     11.7500        05/23/03
    2020030383                        6.2500       07/01/03            23
    2020030383                        5.7500       06/01/33            0
    0                                 5.1500       06/01/05        06/01/05
    T87/T87                           4.6500       07/01/05        07/01/05
      25                              6.2500          .0000           .0000
    A                                 9.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8758833                           7.9000         54,900.00        100
                                      7.9000         54,862.40         ZZ
                                     7.4000             399.02         1
                                     13.9000            399.02         90
    COUNTRY CLUB H  IL    60478     13.4000        05/23/03
    2020030392                        7.9000       07/01/03            23
    2020030392                        7.4000       06/01/33            0
    0                                 6.8000       06/01/05        06/01/05
1

    T87/T87                           6.3000       07/01/05        07/01/05
      25                              7.9000          .0000           .0000
    A                                10.9000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        N             .0000

    8758835                           5.8500        134,400.00        100
                                      5.8500        134,262.31         ZZ
                                     5.3500             792.89         1
                                     11.8500            792.89         80
    LIBERTY         MO    64068     11.3500        05/23/03
    2020030394                        5.8500       07/01/03            00
    2020030394                        5.3500       06/01/33            0
    0                                 4.7500       06/01/05        06/01/05
    T87/T87                           4.2500       07/01/05        07/01/05
      25                              5.8500          .0000           .0000
    A                                 8.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8758841                           6.6000         81,600.00        100
                                      6.6000         81,527.65         ZZ
                                     6.1000             521.15         1
                                     12.6000            521.15         80
    FINDLAY         OH    45840     12.1000        05/27/03
    2020030442                        6.6000       07/01/03            00
    2020030442                        6.1000       06/01/33            0
    0                                 5.5000       06/01/05        06/01/05
    T87/T87                           5.0000       07/01/05        07/01/05
      25                              6.6000          .0000           .0000
    A                                 9.6000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8758843                           7.4500        307,000.00        100
                                      7.4500        306,769.87         ZZ
                                     6.9500           2,136.09         2
                                     13.4500          2,136.09         83
    MELROSE PARK    IL    60160     12.9500        05/23/03
1

    2020030445                        7.4500       07/01/03            23
    2020030445                        6.9500       06/01/33            0
    0                                 6.3500       06/01/05        06/01/05
    T87/T87                           5.8500       07/01/05        07/01/05
      25                              7.4500          .0000           .0000
    A                                10.4500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8758845                           6.9900        189,000.00        100
                                      6.9900        188,844.77         ZZ
                                     6.4900           1,256.16         1
                                     12.9900          1,256.16         90
    FAIRFIELD       OH    45014     12.4900        05/23/03
    2020030456                        6.9900       07/01/03            23
    2020030456                        6.4900       06/01/33            0
    0                                 5.8900       06/01/05        06/01/05
    T87/T87                           5.3900       07/01/05        07/01/05
      25                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8758847                           6.5500        279,000.00        100
                                      6.5500        278,650.21         ZZ
                                     6.0500           1,772.66         1
                                     12.5500          1,772.66         90
    SIMI VALLEY     CA    93063     12.0500        05/19/03
    4040011726                        6.5500       07/01/03            23
    4040011726                        6.0500       06/01/33            0
    0                                 5.2000       06/01/05        06/01/05
    T87/T87                           4.7000       07/01/05        07/01/05
      25                              6.5500          .0000           .0000
    A                                 9.5500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8758849                           6.1000        164,000.00        100
                                      6.1000        163,839.83         ZZ
1

                                     5.6000             993.84         1
                                     12.1000            993.84         80
    DRAPER          UT    84020     11.6000        05/19/03
    4040011729                        6.1000       07/01/03            00
    4040011729                        5.6000       06/01/33            0
    0                                 4.7500       06/01/05        06/01/05
    T87/T87                           4.2500       07/01/05        07/01/05
      25                              6.1000          .0000           .0000
    A                                 9.1000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8758853                           5.9900        139,500.00        100
                                      5.9900        139,360.86         ZZ
                                     5.4900             835.48         1
                                     11.9900            835.48         90
    ALBUQUERQUE     NM    87120     11.4900        05/19/03
    4040011788                        5.9900       07/01/03            23
    4040011788                        5.4900       06/01/33            0
    0                                 4.6400       06/01/05        06/01/05
    T87/T87                           4.1400       07/01/05        07/01/05
      25                              5.9900          .0000           .0000
    A                                 8.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8758857                           6.5000        169,300.00        100
                                      6.5000        169,146.94         ZZ
                                     6.0000           1,070.10         1
                                     12.5000          1,070.10         87
    SALT LAKE CITY  UT    84123     12.0000        05/22/03
    4040011790                        6.5000       07/01/03            23
    4040011790                        6.0000       06/01/33            0
    0                                 5.1500       06/01/05        06/01/05
    T87/T87                           4.6500       07/01/05        07/01/05
      25                              6.5000          .0000           .0000
    A                                 9.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8758863                           6.7000        292,500.00        100
                                      6.7000        292,245.68         ZZ
                                     6.2000           1,887.44         1
                                     12.7000          1,887.44         90
    VAN NUYS        CA    91406     12.2000        05/21/03
    4040011812                        6.7000       07/01/03            23
    4040011812                        6.2000       06/01/33            0
    0                                 5.3000       06/01/05        06/01/05
    T87/T87                           4.8000       07/01/05        07/01/05
      25                              6.7000          .0000           .0000
    A                                 9.7000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8758865                           8.1500        228,000.00        100
                                      8.1500        227,851.61         ZZ
                                     7.6500           1,696.89         1
                                     14.1500          1,696.89         80
    PHOENIX         AZ    85028     13.6500        05/22/03
    4040011820                        8.1500       07/01/03            00
    4040011820                        7.6500       06/01/33            0
    0                                 6.8000       06/01/05        06/01/05
    T87/T87                           6.3000       07/01/05        07/01/05
      25                              8.1500          .0000           .0000
    A                                11.1500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8758867                           5.9000        302,400.00        100
                                      5.9000        302,093.15         ZZ
                                     5.4000           1,793.65         1
                                     11.9000          1,793.65         80
    EAST PALO ALTO  CA    94303     11.4000        05/21/03
    4040011841                        5.9000       07/01/03            00
    4040011841                        5.4000       06/01/33            0
    0                                 4.5500       06/01/05        06/01/05
    T87/T87                           4.0500       07/01/05        07/01/05
      25                              5.9000          .0000           .0000
    A                                 8.9000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8758871                           6.2500        141,600.00        100
                                      6.2500        141,465.64         ZZ
                                     5.7500             871.86         1
                                     12.2500            871.86         80
    TENINO          WA    98589     11.7500        05/22/03
    4040011842                        6.2500       07/01/03            00
    4040011842                        5.7500       06/01/33            0
    0                                 4.9000       06/01/05        06/01/05
    T87/T87                           4.4000       07/01/05        07/01/05
      25                              6.2500          .0000           .0000
    A                                 9.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8758873                           5.9000        117,000.00        100
                                      5.9000        116,881.28         ZZ
                                     5.4000             693.97         1
                                     11.9000            693.97         55
    RENTON          WA    98058     11.4000        05/20/03
    4040011844                        5.9000       07/01/03            00
    4040011844                        5.4000       06/01/33            0
    0                                 4.5500       06/01/05        06/01/05
    T87/T87                           4.0500       07/01/05        07/01/05
      25                              5.9000          .0000           .0000
    A                                 8.9000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8758875                           6.5500        122,400.00        100
                                      6.5500        122,290.41         ZZ
                                     6.0500             777.69         1
                                     12.5500            777.69         80
    TACOMA          WA    98405     12.0500        05/22/03
    4040011852                        6.5500       07/01/03            00
    4040011852                        6.0500       06/01/33            0
    0                                 5.2000       06/01/05        06/01/05
    T87/T87                           4.7000       07/01/05        07/01/05
      25                              6.5500          .0000           .0000
    A                                 9.5500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8758881                           5.9900        304,000.00        100
                                      5.9900        303,696.79         ZZ
                                     5.4900           1,820.68         1
                                     11.9900          1,820.68         80
    HOLLISTER       CA    95023     11.4900        05/21/03
    4040011877                        5.9900       07/01/03            00
    4040011877                        5.4900       06/01/33            0
    0                                 4.6400       06/01/05        06/01/05
    T87/T87                           4.1400       07/01/05        07/01/05
      25                              5.9900          .0000           .0000
    A                                 8.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8758885                           5.9000        147,920.00        100
                                      5.9000        147,769.90         ZZ
                                     5.4000             877.37         1
                                     11.9000            877.37         80
    GRESHAM         OR    97080     11.4000        05/29/03
    4040011927                        5.9000       07/01/03            00
    4040011927                        5.4000       06/01/33            0
    0                                 4.5500       06/01/05        06/01/05
    T87/T87                           4.0500       07/01/05        07/01/05
      25                              5.9000          .0000           .0000
    A                                 8.9000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8758887                           6.2000         84,000.00        100
                                      6.2000         83,919.52         ZZ
                                     5.7000             514.48         1
                                     12.2000            514.48         80
    SALT LAKE CITY  UT    84105     11.7000        05/29/03
    4040011932                        6.2000       07/01/03            00
    4040011932                        5.7000       06/01/33            0
    0                                 4.8500       06/01/05        06/01/05
1

    T87/T87                           4.3500       07/01/05        07/01/05
      25                              6.2000          .0000           .0000
    A                                 9.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8758891                           5.4500        156,000.00        100
                                      5.4500        155,827.63         ZZ
                                     4.9500             880.87         1
                                     11.4500            880.87         80
    OLYMPIA         WA    98501     10.9500        05/29/03
    4040011940                        5.4500       07/01/03            00
    4040011940                        4.9500       06/01/33            0
    0                                 4.1000       06/01/05        06/01/05
    T87/T87                           3.6000       07/01/05        07/01/05
      25                              5.4500          .0000           .0000
    A                                 8.4500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8758895                           6.4000        164,000.00        100
                                      6.4000        163,848.84         ZZ
                                     5.9000           1,025.83         1
                                     12.4000          1,025.83         80
    AURORA          CO    80012     11.9000        05/30/03
    4040011976                        6.4000       07/01/03            00
    4040011976                        5.9000       06/01/33            0
    0                                 5.0500       06/01/05        06/01/05
    T87/T87                           4.5500       07/01/05        07/01/05
      25                              6.4000          .0000           .0000
    A                                 9.4000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8758899                           8.6000        195,000.00        100
                                      8.6000        194,884.27         ZZ
                                     8.1000           1,513.23         1
                                     14.6000          1,513.23         87
    POUGHKEEPSIE    NY    12601     14.1000        05/21/03
1

    7000005558                        8.6000       07/01/03            23
    7000005558                        8.1000       06/01/33            0
    0                                 7.2600       06/01/05        06/01/05
    T87/T87                           6.7600       07/01/05        07/01/05
      25                              8.6000          .0000           .0000
    A                                11.6000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8758901                           7.4000        276,000.00        100
                                      7.4000        275,791.03         ZZ
                                     6.9000           1,910.97         1
                                     13.4000          1,910.97         85
    BRISTOL         CT    06010     12.9000        05/23/03
    7000005609                        7.4000       07/01/03            23
    7000005609                        6.9000       06/01/33            0
    0                                 5.7000       06/01/05        06/01/05
    T87/T87                           5.2000       07/01/05        07/01/05
      25                              7.4000          .0000           .0000
    A                                10.4000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8758907                           5.4000        161,000.00        100
                                      5.4000        160,820.43         ZZ
                                     4.9000             904.07         1
                                     11.4000            904.07         70
    ALEXANDRIA      VA    22301     10.9000        05/20/03
    7000005726                        5.4000       07/01/03            00
    7000005726                        4.9000       06/01/33            0
    0                                 4.0500       06/01/05        06/01/05
    T87/T87                           3.5500       07/01/05        07/01/05
      25                              5.4000          .0000           .0000
    A                                 8.4000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8758911                           7.5000        150,000.00        100
                                      7.5000        149,888.67         ZZ
1

                                     7.0000           1,048.83         1
                                     13.5000          1,048.83         52
    GRAFTON         VT    05146     13.0000        05/23/03
    7000005740                        7.5000       07/01/03            00
    7000005740                        7.0000       06/01/33            0
    0                                 6.1500       06/01/05        06/01/05
    T87/T87                           5.6500       07/01/05        07/01/05
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8758913                           8.4000        100,000.00        100
                                      8.4000         99,938.16         ZZ
                                     7.9000             761.84         1
                                     14.4000            761.84         38
    LYNN            MA    01902     13.9000        05/22/03
    7000005766                        8.4000       07/01/03            00
    7000005766                        7.9000       06/01/33            0
    0                                 7.0500       06/01/05        06/01/05
    T87/T87                           6.5500       07/01/05        07/01/05
      25                              8.4000          .0000           .0000
    A                                11.4000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8758921                           8.6500        113,000.00        100
                                      8.6500        112,933.62         ZZ
                                     8.1500             880.92         1
                                     14.6500            880.92         85
    GREECE          NY    14626     14.1500        05/22/03
    7000005856                        8.6500       07/01/03            23
    7000005856                        8.1500       06/01/33            0
    0                                 7.3100       06/01/05        06/01/05
    T87/T87                           6.8100       07/01/05        07/01/05
      25                              8.6500          .0000           .0000
    A                                11.6500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8758923                           6.6000        211,250.00        100
                                      6.6000        211,062.71         ZZ
                                     6.1000           1,349.17         1
                                     12.6000          1,349.17         64
    CARMEL          NY    10512     12.1000        05/23/03
    7000005914                        6.6000       07/01/03            00
    7000005914                        6.1000       06/01/33            0
    0                                 5.2600       06/01/05        06/01/05
    T87/T87                           4.7600       07/01/05        07/01/05
      25                              6.6000          .0000           .0000
    A                                 9.6000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8758925                           8.3000         88,400.00        100
                                      8.3000         88,344.20         ZZ
                                     7.8000             667.23         1
                                     14.3000            667.23         85
    ONEONTA         NY    13820     13.8000        05/21/03
    8080016459                        8.3000       07/01/03            23
    8080016459                        7.8000       06/01/33            0
    0                                 6.9600       06/01/05        06/01/05
    T87/T87                           6.4600       07/01/05        07/01/05
      25                              8.3000          .0000           .0000
    A                                11.3000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8758929                           8.0500         90,100.00        100
                                      8.0500         90,040.15         ZZ
                                     7.5500             664.27         1
                                     14.0500            664.27         85
    MIDDLETOWN      CT    06457     13.5500        05/21/03
    8080016476                        8.0500       07/01/03            23
    8080016476                        7.5500       06/01/33            0
    0                                 6.7000       06/01/05        06/01/05
    T87/T87                           6.2000       07/01/05        07/01/05
      25                              8.0500          .0000           .0000
    A                                11.0500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8758933                           6.1000        300,000.00        100
                                      6.1000        299,707.01         ZZ
                                     5.6000           1,817.99         2
                                     12.1000          1,817.99         75
    MASPETH         NY    11378     11.6000        05/22/03
    1010026513                        6.1000       07/01/03            00
    1010026513                        5.6000       06/01/33            0
    0                                 5.0000       06/01/06        06/01/06
    T87/T87                           4.5000       07/01/06        07/01/06
      25                              6.1000          .0000           .0000
    A                                 9.1000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8758941                           8.0500        165,000.00        100
                                      8.0500        164,890.40         ZZ
                                     7.5500           1,216.47         3
                                     14.0500          1,216.47         60
    WORCESTER       MA    01603     13.5500        05/27/03
    1010026725                        8.0500       07/01/03            00
    1010026725                        7.5500       06/01/33            0
    0                                 6.9500       06/01/06        06/01/06
    T87/T87                           6.4500       07/01/06        07/01/06
      25                              8.0500          .0000           .0000
    A                                11.0500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8758945                           5.9000        142,400.00        100
                                      5.9000        142,255.50         ZZ
                                     5.4000             844.63         1
                                     11.9000            844.63         80
    MINNEAPOLIS     MN    55407     11.4000        05/30/03
    2020030321                        5.9000       07/01/03            00
    2020030321                        5.4000       06/01/33            0
    0                                 4.8000       06/01/06        06/01/06
    T87/T87                           4.3000       07/01/06        07/01/06
      25                              5.9000          .0000           .0000
    A                                 8.9000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8758949                           7.0500         57,600.00        100
                                      7.0500         57,553.24         ZZ
                                     6.5500             385.16         1
                                     13.0500            385.16         80
    SAINT LOUIS     MO    63136     12.5500        05/23/03
    2020030477                        7.0500       07/01/03            00
    2020030477                        6.5500       06/01/33            0
    0                                 5.9500       06/01/05        06/01/05
    T87/T87                           5.4500       07/01/05        07/01/05
      25                              7.0500          .0000           .0000
    A                                10.0500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8758955                           7.1000        279,000.00        100
                                      7.1000        278,775.78         ZZ
                                     6.6000           1,874.97         1
                                     13.1000          1,874.97         90
    PARKVILLE       MO    64152     12.6000        05/23/03
    2020030492                        7.1000       07/01/03            23
    2020030492                        6.6000       06/01/33            0
    0                                 6.0000       06/01/05        06/01/05
    T87/T87                           5.5000       07/01/05        07/01/05
      25                              7.1000          .0000           .0000
    A                                10.1000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8758959                           7.6500        225,000.00        100
                                      7.6500        224,837.97         ZZ
                                     7.1500           1,596.41         1
                                     13.6500          1,596.41         90
    TINLEY PARK     IL    60477     13.1500        05/22/03
    2020030500                        7.6500       07/01/03            23
    2020030500                        7.1500       06/01/33            0
    0                                 6.5500       06/01/05        06/01/05
1

    T87/T87                           6.0500       07/01/05        07/01/05
      25                              7.6500          .0000           .0000
    A                                10.6500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8758963                           8.0000         58,800.00        100
                                      8.0000         58,760.54         ZZ
                                     7.5000             431.46         1
                                     14.0000            431.46         80
    ST LOUIS        MO    63121     13.5000        05/23/03
    2020030504                        8.0000       07/01/03            00
    2020030504                        7.5000       06/01/33            0
    0                                 6.9000       06/01/05        06/01/05
    T87/T87                           6.4000       07/01/05        07/01/05
      25                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8758967                           8.1500        107,100.00        100
                                      8.1500        107,030.30         ZZ
                                     7.6500             797.09         1
                                     14.1500            797.09         90
    CHANNELVIEW     TX    77530     13.6500        05/30/03
    2020030505                        8.1500       07/01/03            23
    2020030505                        7.6500       06/01/33            0
    0                                 7.0500       06/01/05        06/01/05
    T87/T87                           6.5500       07/01/05        07/01/05
      25                              8.1500          .0000           .0000
    A                                11.1500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8758971                           7.3500         78,850.00        100
                                      7.3500         78,789.70         ZZ
                                     6.8500             543.26         1
                                     13.3500            543.26         95
    BELTON          MO    64012     12.8500        05/23/03
1

    2020030516                        7.3500       07/01/03            23
    2020030516                        6.8500       06/01/33            0
    0                                 6.2500       06/01/05        06/01/05
    T87/T87                           5.7500       07/01/05        07/01/05
      25                              7.3500          .0000           .0000
    A                                10.3500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8758979                           6.4900        304,000.00        100
                                      6.4900        303,724.64         ZZ
                                     5.9900           1,919.49         1
                                     12.4900          1,919.49         80
    RALEIGH         NC    27613     11.9900        05/19/03
    3030026144                        6.4900       07/01/03            00
    3030026144                        5.9900       06/01/33            0
    0                                 5.3900       06/01/05        06/01/05
    T87/T87                           4.8900       07/01/05        07/01/05
      25                              6.4900          .0000           .0000
    A                                 9.4900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8758989                           6.2500         75,600.00        100
                                      6.2500         75,528.26         ZZ
                                     5.7500             465.49         1
                                     12.2500            465.49         80
    IRMO            SC    29063     11.7500        05/29/03
    3030026463                        6.2500       07/01/03            00
    3030026463                        5.7500       06/01/33            0
    0                                 5.1500       06/01/05        06/01/05
    T87/T87                           4.6500       07/01/05        07/01/05
      25                              6.2500          .0000           .0000
    A                                 9.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8758997                           6.1500         84,000.00        100
                                      6.1500         83,918.74         ZZ
1

                                     5.6500             511.76         1
                                     12.1500            511.76         80
    MATTHEWS        NC    28105     11.6500        05/19/03
    3030026746                        6.1500       07/01/03            00
    3030026746                        5.6500       06/01/33            0
    0                                 5.0500       06/01/05        06/01/05
    T87/T87                           4.5500       07/01/05        07/01/05
      25                              6.1500          .0000           .0000
    A                                 9.1500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8759003                           7.1000         92,700.00        100
                                      7.1000         92,625.50         ZZ
                                     6.6000             622.98         1
                                     13.1000            622.98         90
    RICHMOND        VA    23234     12.6000        05/23/03
    3030026760                        7.1000       07/01/03            23
    3030026760                        6.6000       06/01/33            0
    0                                 6.0000       06/01/05        06/01/05
    T87/T87                           5.5000       07/01/05        07/01/05
      25                              7.1000          .0000           .0000
    A                                10.1000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8759007                           6.6500        108,000.00        100
                                      6.6500        107,905.17         ZZ
                                     6.1500             693.33         1
                                     12.6500            693.33         90
    LITHONIA        GA    30058     12.1500        05/19/03
    3030026774                        6.6500       07/01/03            23
    3030026774                        6.1500       06/01/33            0
    0                                 5.5500       06/01/05        06/01/05
    T87/T87                           5.0500       07/01/05        07/01/05
      25                              6.6500          .0000           .0000
    A                                 9.6500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8759019                           7.7500         71,535.00        100
                                      7.7500         71,484.51         ZZ
                                     7.2500             512.49         1
                                     13.7500            512.49         95
    PENSACOLA       FL    32526     13.2500        05/23/03
    3030026859                        7.7500       07/01/03            23
    3030026859                        7.2500       06/01/33            0
    0                                 6.6500       06/01/05        06/01/05
    T87/T87                           6.1500       07/01/05        07/01/05
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8759027                           6.3000        139,200.00        100
                                      6.3000        139,069.18         ZZ
                                     5.8000             861.62         1
                                     12.3000            861.62         80
    HUEYTOWN        AL    35023     11.8000        05/29/03
    3030026887                        6.3000       07/01/03            00
    3030026887                        5.8000       06/01/33            0
    0                                 5.2000       06/01/05        06/01/05
    T87/T87                           4.7000       07/01/05        07/01/05
      25                              6.3000          .0000           .0000
    A                                 9.3000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8759035                           6.5500        102,800.00        100
                                      6.5500        102,707.97         ZZ
                                     6.0500             653.15         1
                                     12.5500            653.15         80
    PRAIRIEVILLE    LA    70769     12.0500        05/28/03
    3030026965                        6.5500       07/01/03            00
    3030026965                        6.0500       06/01/33            0
    0                                 5.4500       06/01/05        06/01/05
    T87/T87                           4.9500       07/01/05        07/01/05
      25                              6.5500          .0000           .0000
    A                                 9.5500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8759043                           5.9000         76,400.00        100
                                      5.9000         76,322.47         ZZ
                                     5.4000             453.16         1
                                     11.9000            453.16         80
    HORN LAKE       MS    38637     11.4000        05/30/03
    3030026979                        5.9000       07/01/03            00
    3030026979                        5.4000       06/01/33            0
    0                                 4.8000       06/01/05        06/01/05
    T87/T87                           4.3000       07/01/05        07/01/05
      25                              5.9000          .0000           .0000
    A                                 8.9000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8759047                           6.0000        142,400.00        100
                                      6.0000        142,258.00         ZZ
                                     5.5000             853.76         1
                                     12.0000            853.76         80
    TRINITY         NC    27370     11.5000        05/27/03
    3030026985                        6.0000       07/01/03            00
    3030026985                        5.5000       06/01/33            0
    0                                 4.9000       06/01/05        06/01/05
    T87/T87                           4.4000       07/01/05        07/01/05
      25                              6.0000          .0000           .0000
    A                                 9.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8759049                           6.7500        105,400.00        100
                                      6.7500        105,309.25         ZZ
                                     6.2500             683.63         1
                                     12.7500            683.63         85
    LAGRANGE        GA    30241     12.2500        05/23/03
    3030026991                        6.7500       07/01/03            23
    3030026991                        6.2500       06/01/33            0
    0                                 5.6500       06/01/05        06/01/05
    T87/T87                           5.1500       07/01/05        07/01/05
      25                              6.7500          .0000           .0000
    A                                 9.7500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8759061                           6.7000         76,400.00        100
                                      6.7000         76,333.57         ZZ
                                     6.2000             493.00         1
                                     12.7000            493.00         80
    GULFPORT        MS    39503     12.2000        05/22/03
    3030026995                        6.7000       07/01/03            00
    3030026995                        6.2000       06/01/33            0
    0                                 5.6000       06/01/05        06/01/05
    T87/T87                           5.1000       07/01/05        07/01/05
      25                              6.7000          .0000           .0000
    A                                 9.7000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8759079                           5.6000         80,480.00        100
                                      5.6000         80,393.55         ZZ
                                     5.1000             462.02         1
                                     11.6000            462.02         80
    CUMMING         GA    30041     11.1000        05/30/03
    3030027099                        5.6000       07/01/03            00
    3030027099                        5.1000       06/01/33            0
    0                                 4.5000       06/01/05        06/01/05
    T87/T87                           4.0000       07/01/05        07/01/05
      25                              5.6000          .0000           .0000
    A                                 8.6000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8759085                           7.1000         70,320.00        100
                                      7.1000         70,263.48         ZZ
                                     6.6000             472.58         1
                                     13.1000            472.58         80
    KING            NC    27021     12.6000        05/30/03
    3030027118                        7.1000       07/01/03            00
    3030027118                        6.6000       06/01/33            0
    0                                 6.0000       06/01/05        06/01/05
1

    T87/T87                           5.5000       07/01/05        07/01/05
      25                              7.1000          .0000           .0000
    A                                10.1000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8759087                           7.3000        187,027.00        100
                                      7.3000        186,882.54         ZZ
                                     6.8000           1,282.21         1
                                     13.3000          1,282.21         95
    PHOENIX         AZ    85353     12.8000        05/23/03
    4040011442                        7.3000       07/01/03            23
    4040011442                        6.8000       06/01/33            0
    0                                 5.9500       06/01/05        06/01/05
    T87/T87                           5.4500       07/01/05        07/01/05
      25                              7.3000          .0000           .0000
    A                                10.3000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8759093                           5.5500        181,800.00        100
                                      5.5500        181,602.87         ZZ
                                     5.0500           1,037.96         1
                                     11.5500          1,037.96         90
    BELLINGHAM      WA    98226     11.0500        05/22/03
    4040011566                        5.5500       07/01/03            23
    4040011566                        5.0500       06/01/33            0
    0                                 4.8000       06/01/05        06/01/05
    T87/T87                           4.3000       07/01/05        07/01/05
      25                              5.5500          .0000           .0000
    A                                 8.5500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8759097                           5.5000        129,600.00        100
                                      5.5000        129,458.14         ZZ
                                     5.0000             735.86         1
                                     11.5000            735.86         80
    BREMERTON       WA    98310     11.0000        05/19/03
1

    4040011617                        5.5000       07/01/03            00
    4040011617                        5.0000       06/01/33            0
    0                                 4.1500       06/01/05        06/01/05
    T87/T87                           3.6500       07/01/05        07/01/05
      25                              5.5000          .0000           .0000
    A                                 8.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8759101                           6.8500        288,900.00        100
                                      6.8500        288,656.09         ZZ
                                     6.3500           1,893.05         1
                                     12.8500          1,893.05         90
    FEDERAL WAY     WA    98023     12.3500        05/28/03
    4040011672                        6.8500       07/01/03            23
    4040011672                        6.3500       06/01/33            0
    0                                 5.5000       06/01/05        06/01/05
    T87/T87                           5.0000       07/01/05        07/01/05
      25                              6.8500          .0000           .0000
    A                                 9.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8759105                           5.4500        168,800.00        100
                                      5.4500        168,613.49         ZZ
                                     4.9500             953.14         1
                                     11.4500            953.14         80
    MOUNT VERNON    WA    98273     10.9500        05/19/03
    4040011701                        5.4500       07/01/03            00
    4040011701                        4.9500       06/01/33            0
    0                                 4.1000       06/01/05        06/01/05
    T87/T87                           3.6000       07/01/05        07/01/05
      25                              5.4500          .0000           .0000
    A                                 8.4500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8759109                           6.6500         99,200.00        100
                                      6.6500         99,112.90         ZZ
1

                                     6.1500             636.83         1
                                     12.6500            636.83         80
    PHOENIX         AZ    85029     12.1500        05/29/03
    4040011711                        6.6500       07/01/03            00
    4040011711                        6.1500       06/01/33            0
    0                                 5.3000       06/01/05        06/01/05
    T87/T87                           4.8000       07/01/05        07/01/05
      25                              6.6500          .0000           .0000
    A                                 9.6500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8759151                           8.7000         64,000.00        100
                                      8.7000         63,962.79         ZZ
                                     8.2000             501.21         1
                                     14.7000            501.21         80
    WALLS           MS    38680     14.2000        05/23/03
    6000018179                        8.7000       07/01/03            00
    6000018179                        8.2000       06/01/33            0
    0                                 7.3600       06/01/05        06/01/05
    T87/T87                           6.8600       07/01/05        07/01/05
      25                              8.7000          .0000           .0000
    A                                11.7000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8759165                           8.6250        128,000.00        100
                                      8.6250        127,924.42         ZZ
                                     8.1250             995.58         1
                                     14.6250            995.58         68
    SAINT PETERS    MO    63376     14.1250        05/27/03
    6100001991                        8.6250       07/01/03            00
    6100001991                        8.1250       06/01/33            0
    0                                 5.2500       06/01/05        06/01/05
    T87/T87                           4.7500       07/01/05        07/01/05
      25                              8.6250          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8759167                           7.8500        133,600.00        100
                                      7.8500        133,507.59         ZZ
                                     7.3500             966.38         1
                                     13.8500            966.38         80
    SURPRISE        AZ    85379     13.3500        05/23/03
    6100002029                        7.8500       07/01/03            00
    6100002029                        7.3500       06/01/33            0
    0                                 6.5100       06/01/05        06/01/05
    T87/T87                           6.0100       07/01/05        07/01/05
      25                              7.8500          .0000           .0000
    A                                10.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8759181                           7.9000         51,000.00        100
                                      7.9000         50,965.07         ZZ
                                     7.4000             370.68         1
                                     13.9000            370.68         75
    SHADYSIDE       OH    43947     13.4000        05/19/03
    7000004621                        7.9000       07/01/03            00
    7000004621                        7.4000       06/01/33            0
    0                                 6.5500       06/01/05        06/01/05
    T87/T87                           6.0500       07/01/05        07/01/05
      25                              7.9000          .0000           .0000
    A                                10.9000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8759189                           8.0500        175,000.00        100
                                      8.0500        174,883.76         ZZ
                                     7.5500           1,290.20         1
                                     14.0500          1,290.20         75
    VALLEY VIEW     OH    44125     13.5500        05/21/03
    7000005249                        8.0500       07/01/03            00
    7000005249                        7.5500       06/01/33            0
    0                                 6.7100       06/01/05        06/01/05
    T87/T87                           6.2100       07/01/05        07/01/05
      25                              8.0500          .0000           .0000
    A                                11.0500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8759193                           7.2500        120,000.00        100
                                      7.2500        119,906.38         ZZ
                                     6.7500             818.62         1
                                     13.2500            818.62         80
    WATERBURY       CT    06705     12.7500        05/21/03
    7000005343                        7.2500       07/01/03            00
    7000005343                        6.7500       06/01/33            0
    0                                 5.9000       06/01/05        06/01/05
    T87/T87                           5.4000       07/01/05        07/01/05
      25                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8759213                           7.4500         91,920.00        100
                                      7.4500         91,851.09         ZZ
                                     6.9500             639.58         1
                                     13.4500            639.58         80
    NEW HARTFORD    NY    13413     12.9500        05/30/03
    7000005482                        7.4500       07/01/03            00
    7000005482                        6.9500       06/01/33            0
    0                                 6.1100       06/01/05        06/01/05
    T87/T87                           5.6100       07/01/05        07/01/05
      25                              7.4500          .0000           .0000
    A                                10.4500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8759229                           7.4500         67,200.00        100
                                      7.4500         67,149.62         ZZ
                                     6.9500             467.58         1
                                     13.4500            467.58         80
    NEW ALBANY      IN    47150     12.9500        05/23/03
    3030026767                        7.4500       07/01/03            00
    3030026767                        6.9500       06/01/33            0
    0                                 6.3500       06/01/06        06/01/06
    T87/T87                           5.8500       07/01/06        07/01/06
      25                              7.4500          .0000           .0000
    A                                10.4500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8759235                           6.1000        172,400.00        100
                                      6.1000        172,189.84         ZZ
                                     5.6000           1,044.74         1
                                     12.1000          1,044.74         80
    WINSTON-SALEM   NC    27103     11.6000        05/19/03
    3030026874                        6.1000       07/01/03            00
    3030026874                        5.6000       06/01/33            0
    0                                 5.0000       06/01/06        06/01/06
    T87/T87                           4.5000       07/01/06        07/01/06
      25                              6.1000          .0000           .0000
    A                                 9.1000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8759239                           7.7000        114,095.00        100
                                      7.7000        114,013.65         ZZ
                                     7.2000             813.46         1
                                     13.7000            813.46         95
    NEWPORT NEWS    VA    23602     13.2000        05/23/03
    3030026908                        7.7000       07/01/03            23
    3030026908                        7.2000       06/01/33            0
    0                                 6.6000       06/01/06        06/01/06
    T87/T87                           6.1000       07/01/06        07/01/06
      25                              7.7000          .0000           .0000
    A                                10.7000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8759243                           6.9000         71,100.00        100
                                      6.9000         71,040.56         ZZ
                                     6.4000             468.27         1
                                     12.9000            468.27         90
    PORTSMOUTH      VA    23703     12.4000        05/23/03
    3030026951                        6.9000       07/01/03            23
    3030026951                        6.4000       06/01/33            0
    0                                 5.8000       06/01/06        06/01/06
1

    T87/T87                           5.3000       07/01/06        07/01/06
      25                              6.9000          .0000           .0000
    A                                 9.9000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           07             0           00/00/00
                                        O             .0000

    8759251                           6.2500         98,000.00        100
                                      6.2500         97,907.01         ZZ
                                     5.7500             603.41         1
                                     12.2500            603.41         80
    JACKSONVILLE    AL    36265     11.7500        05/30/03
    3030027104                        6.2500       07/01/03            00
    3030027104                        5.7500       06/01/33            0
    0                                 5.1500       06/01/06        06/01/06
    T87/T87                           4.6500       07/01/06        07/01/06
      25                              6.2500          .0000           .0000
    A                                 9.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8759265                           6.3500        137,500.00        100
                                      6.3500        137,372.02         ZZ
                                     5.8500             855.58         1
                                     12.3500            855.58         77
    GLENDALE        AZ    85308     11.8500        05/19/03
    4040011780                        6.3500       07/01/03            00
    4040011780                        5.8500       06/01/33            0
    0                                 5.0000       06/01/06        06/01/06
    T87/T87                           4.5000       07/01/06        07/01/06
      25                              6.3500          .0000           .0000
    A                                 9.3500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8759269                           6.2500        144,500.00        100
                                      6.2500        144,362.88         ZZ
                                     5.7500             889.72         1
                                     12.2500            889.72         85
    DENVER          CO    80216     11.7500        05/22/03
1

    4040011807                        6.2500       07/01/03            23
    4040011807                        5.7500       06/01/33            0
    0                                 4.9000       06/01/06        06/01/06
    T87/T87                           4.4000       07/01/06        07/01/06
      25                              6.2500          .0000           .0000
    A                                 9.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8759277                           5.8500        191,920.00        100
                                      5.8500        191,723.39         ZZ
                                     5.3500           1,132.22         1
                                     11.8500          1,132.22         80
    COLORADO SPRIN  CO    80920     11.3500        05/23/03
    4040011816                        5.8500       07/01/03            00
    4040011816                        5.3500       06/01/33            0
    0                                 4.5000       06/01/06        06/01/06
    T87/T87                           4.0000       07/01/06        07/01/06
      25                              5.8500          .0000           .0000
    A                                 8.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8759285                           5.6000        164,000.00        100
                                      5.6000        163,823.84         ZZ
                                     5.1000             941.49         1
                                     11.6000            941.49         80
    MESA            AZ    85206     11.1000        05/23/03
    4040011827                        5.6000       07/01/03            00
    4040011827                        5.1000       06/01/33            0
    0                                 4.2500       06/01/06        06/01/06
    T87/T87                           3.7500       07/01/06        07/01/06
      25                              5.6000          .0000           .0000
    A                                 8.6000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8759289                           6.2000        154,400.00        100
                                      6.2000        154,252.07         ZZ
1

                                     5.7000             945.66         1
                                     12.2000            945.66         80
    AURORA          CO    80012     11.7000        05/21/03
    4040011874                        6.2000       07/01/03            00
    4040011874                        5.7000       06/01/33            0
    0                                 4.8500       06/01/06        06/01/06
    T87/T87                           4.3500       07/01/06        07/01/06
      25                              6.2000          .0000           .0000
    A                                 9.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8759303                           6.0000        107,120.00        100
                                      6.0000        107,013.36         ZZ
                                     5.5000             642.24         1
                                     12.0000            642.24         80
    WOODLAND        WA    98674     11.5000        05/27/03
    4040011914                        6.0000       07/01/03            00
    4040011914                        5.5000       06/01/33            0
    0                                 4.6500       06/01/06        06/01/06
    T87/T87                           4.1500       07/01/06        07/01/06
      25                              6.0000          .0000           .0000
    A                                 9.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8759315                           7.7500        145,600.00        100
                                      7.7500        145,497.23         ZZ
                                     7.2500           1,043.10         1
                                     13.7500          1,043.10         80
    CHICOPEE        MA    01020     13.2500        05/23/03
    6100002006                        7.7500       07/01/03            00
    6100002006                        7.2500       06/01/33            0
    0                                 6.4100       06/01/06        06/01/06
    T87/T87                           5.9100       07/01/06        07/01/06
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8760125                           7.5000         69,000.00        100
                                      7.5000         68,948.79         TX
                                     5.8800             482.46         1
                                     13.5000            482.46         66
    JOURDANTON      TX    78026     11.8800        05/23/03
    0435942974                         .0000       07/01/03            34
    0001052588                         .0000       06/01/33            0
    0                                 7.2500       06/01/05        06/01/05
    K60/R44                           6.7500       07/01/05        07/01/05
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8760141                           9.5500        109,710.00        100
                                      9.5500        109,656.60         ZZ
                                     7.9300             926.51         1
                                     15.5500            926.51         90
    SALEM           IL    62881     13.9300        05/27/03
    0435939186                        9.5500       07/01/03            34
    0001054990                        9.0500       06/01/33            0
    0                                 9.3000       06/01/05        06/01/05
    K60/R44                           8.8000       07/01/05        07/01/05
      25                              9.5500          .0000           .0000
    A                                12.5500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8760155                           8.1300        133,000.00        100
                                      8.1300        132,913.09         ZZ
                                     7.7550             987.99         1
                                     14.1300            987.99         95
    GARDNER         KS    66030     13.7550        05/15/03
    0435944665                        8.1300       07/01/03            23
    0001055735                        7.7550       06/01/33            0
    0                                 7.8100       06/01/06        06/01/06
    K60/G02                           7.4350       07/01/06        07/01/06
      25                              8.1300          .0000           .0000
    A                                11.1300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8760185                           7.9900         40,000.00        100
                                      7.9900         39,973.10         ZZ
                                     6.4950             293.23         2
                                     13.9900            293.23         80
    DETROIT         MI    48202     12.4950        05/21/03
    0435962501                        7.9900       07/01/03            34
    0000077228                        7.6150       06/01/33            0
    0                                 7.7400       06/01/05        06/01/05
    K60/G02                           7.3650       07/01/05        07/01/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8760209                           7.5000        130,500.00        100
                                      7.5000        130,403.16         ZZ
                                     6.0050             912.47         1
                                     13.5000            912.47         90
    PITTSFORD       MI    49271     12.0050        05/05/03
    0435944681                        7.5000       07/01/03            34
    0000075410                        7.1250       06/01/33            0
    0                                 7.1800       06/01/05        06/01/05
    K60/G02                           6.8050       07/01/05        07/01/05
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8760225                           7.9500         78,200.00        100
                                      7.9500         78,147.00         ZZ
                                     6.4550             571.08         1
                                     13.9500            571.08         85
    HENDERSON       MD    21640     12.4550        05/15/03
    0435939285                        7.9500       07/01/03            34
    0000076144                        7.5750       06/01/33            0
    0                                 7.6300       06/01/05        06/01/05
    K60/G02                           7.2550       07/01/05        07/01/05
      25                              7.9500          .0000           .0000
    A                                10.9500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8760261                          10.4300         91,000.00        100
                                     10.4300         90,963.29         TX
                                     9.9300             827.65         1
                                     16.4300            827.65         70
    GRAND PRAIRIE   TX    75052     15.9300        05/08/03
    0435942958                       10.4300       07/01/03            00
    0000076516                        9.9300       06/01/33            0
    0                                10.2000       06/01/05        06/01/05
    K60/R44                           9.7000       07/01/05        07/01/05
      25                             10.4300          .0000           .0000
    A                                13.4300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8760267                           7.8500         81,900.00        100
                                      7.8500         81,786.33         ZZ
                                     6.2300             592.41         1
                                     13.8500            592.41         90
    BARRON          WI    54812     12.2300        04/25/03
    0435945480                        7.8500       06/01/03            34
    0000076567                        7.3500       05/01/33            0
    0                                 7.5300       05/01/05        05/01/05
    K60/R44                           7.0300       06/01/05        06/01/05
      25                              7.8500          .0000           .0000
    A                                10.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8760285                           8.8500        157,500.00        100
                                      8.8500        157,411.24         ZZ
                                     7.2300           1,250.32         1
                                     14.8500          1,250.32         90
    HASLETT         MI    48840     13.2300        05/05/03
    0435939392                        8.8500       07/01/03            34
    0000076661                        8.3500       06/01/33            0
    0                                 8.5300       06/01/05        06/01/05
1

    K60/R44                           8.0300       07/01/05        07/01/05
      25                              8.8500          .0000           .0000
    A                                11.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8760301                          10.1000         80,550.00        100
                                     10.1000         80,515.12         ZZ
                                     8.4800             712.84         1
                                     16.1000            712.84         90
    NORFOLK         VA    23509     14.4800        05/12/03
    0435945332                       10.1000       07/01/03            34
    0000076804                        9.6000       06/01/33            0
    0                                 9.7800       06/01/05        06/01/05
    K60/R44                           9.2800       07/01/05        07/01/05
      25                             10.1000          .0000           .0000
    A                                13.1000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8760319                           8.9200        110,075.00        100
                                      8.9200        110,013.86         ZZ
                                     7.3000             879.36         1
                                     14.9200            879.36         85
    DECATUR         GA    30032     13.3000        05/12/03
    0435962378                        8.9200       07/01/03            34
    0000076917                        8.4200       06/01/33            0
    0                                 8.6000       06/01/05        06/01/05
    K60/R44                           8.1000       07/01/05        07/01/05
      25                              8.9200          .0000           .0000
    A                                11.9200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8760321                          10.4800         39,600.00        100
                                     10.4800         39,584.20         ZZ
                                     9.9800             361.64         1
                                     16.4800            361.64         60
    DELAND          FL    32720     15.9800        05/21/03
1

    0435933114                       10.4800       07/01/03            00
    0000077006                        9.9800       06/01/33            0
    0                                10.2300       06/01/05        06/01/05
    K60/R44                           9.7300       07/01/05        07/01/05
      25                             10.4800          .0000           .0000
    A                                13.4800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8760345                           8.9700        191,250.00        100
                                      8.9700        191,144.88         ZZ
                                     8.4700           1,534.71         1
                                     14.9700          1,534.71         85
    LITTLESTOWN     PA    17340     14.4700        05/08/03
    0435936000                        8.9700       07/01/03            23
    0000077060                        8.4700       06/01/33            0
    0                                 8.6500       06/01/05        06/01/05
    K60/R44                           8.1500       07/01/05        07/01/05
      25                              8.9700          .0000           .0000
    A                                11.9700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8760347                           9.0000         78,965.00        100
                                      9.0000         78,877.34         ZZ
                                     8.5000             635.37         1
                                     16.0000            635.37         85
    MESQUITE        TX    75149     15.5000        05/05/03
    0435943642                        9.0000       06/01/03            23
    372611                            8.5000       05/01/33            0
    0                                 8.6250       05/01/05        05/01/05
    Y55/R44                           8.1250       06/01/05        06/01/05
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8760357                           7.2500        111,690.00        100
                                      7.2500        111,250.16         ZZ
1

                                     6.7500             761.92         1
                                     14.2500            761.92         71
    BRIDGETON       MO    63044     13.7500        05/12/03
    0435988662                        7.2500       07/01/03            00
    372733                            6.7500       06/01/33            0
    0                                 6.8750       06/01/05        06/01/05
    Y55/R44                           6.3750       07/01/05        07/01/05
      25                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8760365                           8.6250         53,520.00        100
                                      8.6250         53,488.41         ZZ
                                     8.1250             416.27         1
                                     15.6250            416.27         80
    FT WORTH        TX    76120     15.1250        05/14/03
    0435946090                        8.6250       07/01/03            00
    372747                            8.1250       06/01/33            0
    0                                 8.2500       06/01/05        06/01/05
    Y55/R44                           7.7500       07/01/05        07/01/05
      25                              8.6250          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8760375                           7.8400        107,950.00        100
                                      7.8400        107,875.18         ZZ
                                     6.2200             780.09         1
                                     13.8400            780.09         85
    TAMPA           FL    33624     12.2200        05/12/03
    0435944301                        7.8400       07/01/03            34
    0000077424                        7.3400       06/01/33            0
    0                                 7.6000       06/01/05        06/01/05
    K60/R44                           7.1000       07/01/05        07/01/05
      25                              7.8400          .0000           .0000
    A                                10.8400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8760381                           8.7500         88,110.00        100
                                      8.7500         88,059.31         ZZ
                                     8.2500             693.16         1
                                     15.7500            693.16         90
    CALUMET CITY    IL    60409     15.2500        05/16/03
    0435945225                        8.7500       07/01/03            23
    373118                            8.2500       06/01/33            0
    0                                 8.3750       06/01/05        06/01/05
    Y55/R44                           7.8750       07/01/05        07/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8760389                           8.3750        127,500.00        100
                                      8.3750        127,420.75         ZZ
                                     7.8750             969.09         1
                                     15.3750            969.09         85
    CHICAGO         IL    60620     14.8750        05/23/03
    0435988670                        8.3750       07/01/03            23
    373141                            7.8750       06/01/33            0
    0                                 8.1250       06/01/05        06/01/05
    Y55/R44                           7.6250       07/01/05        07/01/05
      25                              8.3750          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8760419                          10.6800         50,000.00        100
                                     10.6800         49,980.89         TX
                                    10.1800             464.11         1
                                     16.6800            464.11         48
    GROVES          TX    77619     16.1800        05/08/03
    0435936026                         .0000       07/01/03            00
    0000077562                         .0000       06/01/33            0
    0                                10.3600       06/01/05        06/01/05
    K60/R44                           9.8600       07/01/05        07/01/05
      25                             10.6800          .0000           .0000
    A                                13.6800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8760421                           8.3750        128,571.00        100
                                      8.3750        128,491.09         ZZ
                                     7.8750             977.23         1
                                     15.3750            977.23         85
    WEATHERFORD     TX    76087     14.8750        05/09/03
    0435967955                        8.3750       07/01/03            23
    373427                            7.8750       06/01/33            0
    0                                 8.0000       06/01/05        06/01/05
    Y55/R44                           7.5000       07/01/05        07/01/05
      25                              8.3750          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8760425                           8.2500        122,917.00        100
                                      8.2500        122,759.71         ZZ
                                     7.7500             923.43         1
                                     15.2500            923.43         85
    KYLE            TX    78640     14.7500        04/29/03
    0435951876                        8.2500       06/01/03            23
    373456                            7.7500       05/01/33            0
    0                                 7.8750       05/01/05        05/01/05
    Y55/R44                           7.3750       06/01/05        06/01/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8760427                           7.0900         92,000.00        100
                                      7.0900         91,925.92         ZZ
                                     5.4700             617.65         1
                                     13.0900            617.65         80
    DOUGLAS         GA    31533     11.4700        05/12/03
    0435939251                        7.0900       07/01/03            34
    0000077569                        6.5900       06/01/33            0
    0                                 6.7700       06/01/05        06/01/05
    K60/R44                           6.2700       07/01/05        07/01/05
      25                              7.0900          .0000           .0000
    A                                10.0900            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8760437                           8.0000         80,275.00        100
                                      8.0000         80,221.14         T
                                     7.5000             589.03         1
                                     14.0000            589.03         95
    GLENN HEIGHTS   TX    75154     13.5000        05/22/03
    0435963491                        8.2500       07/01/03            23
    373568                            7.7500       06/01/33            0
    0                                 8.2500       06/01/06        06/01/06
    Y55/R44                           7.7500       07/01/06        07/01/06
      25                              8.2500          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8760441                           7.5000        130,400.00        100
                                      7.5000        130,303.22         ZZ
                                     7.0000             911.78         1
                                     14.5000            911.78         80
    HASLET          TX    76052     14.0000        05/15/03
    0435946991                        9.6250       07/01/03            00
    373648                            9.1250       06/01/33            0
    0                                 9.6250       06/01/05        06/01/05
    Y55/R44                           9.1250       07/01/05        07/01/05
      25                              9.6250          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8760451                           6.7500         65,450.00        100
                                      6.7500         65,393.65         ZZ
                                     6.2500             424.51         1
                                     13.7500            424.51         85
    FT WORTH        TX    76137     13.2500        05/22/03
    0435943865                        6.7500       07/01/03            23
    373737                            6.2500       06/01/33            0
    0                                 6.5000       06/01/05        06/01/05
1

    Y55/R44                           6.0000       07/01/05        07/01/05
      25                              6.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8760461                           9.1250         75,650.00        100
                                      9.1250         75,609.75         ZZ
                                     8.6250             615.51         1
                                     16.1250            615.51         85
    CLARKSVILLE     IN    47129     15.6250        05/22/03
    0435948864                        9.1250       07/01/03            23
    375809                            8.6250       06/01/33            0
    0                                 8.7500       06/01/05        06/01/05
    Y55/R44                           8.2500       07/01/05        07/01/05
      25                              9.1250          .0000           .0000
    A                                12.1250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8760467                           8.5000         96,000.00        100
                                      8.5000         95,941.84         ZZ
                                     8.0000             738.16         1
                                     15.5000            738.16         80
    HERMISTON       OR    97838     15.0000        05/05/03
    0435947023                        8.5000       07/01/03            00
    376776                            8.0000       06/01/33            0
    0                                 8.1250       06/01/05        06/01/05
    Y55/R44                           7.6250       07/01/05        07/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8760473                           8.7500         93,500.00        100
                                      8.7500         93,446.21         ZZ
                                     8.2500             735.56         1
                                     15.7500            735.56         85
    SPOKANE VALLEY  WA    99216     15.2500        05/09/03
1

    0435945316                        8.7500       07/01/03            23
    376927                            8.2500       06/01/33            0
    0                                 8.3750       06/01/05        06/01/05
    Y55/R44                           7.8750       07/01/05        07/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8760477                           8.5900         63,000.00        100
                                      8.5900         62,962.53         ZZ
                                     6.9700             488.44         1
                                     14.5900            488.44         83
    ELWOOD          IN    46036     12.9700        05/16/03
    0435939772                        8.5900       07/01/03            34
    0000077764                        8.0900       06/01/33            0
    0                                 8.3400       06/01/06        06/01/06
    K60/R44                           7.8400       07/01/06        07/01/06
      25                              8.5900          .0000           .0000
    A                                11.5900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8760483                           9.5000        140,758.00        100
                                      9.5000        140,618.98         ZZ
                                     9.0000           1,183.57         1
                                     16.5000          1,183.57         85
    DALLAS          TX    75249     16.0000        04/25/03
    0435944434                        9.5000       06/01/03            23
    376929                            9.0000       05/01/33            0
    0                                 9.1250       05/01/05        05/01/05
    Y55/R44                           8.6250       06/01/05        06/01/05
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8760491                           7.7400        102,000.00        100
                                      7.7400        101,927.86         ZZ
1

                                     6.1200             730.04         1
                                     13.7400            730.04         84
    RIVERDALE       GA    30274     12.1200        05/16/03
    0435945365                        7.7400       07/01/03            34
    0000077969                        7.2400       06/01/33            0
    0                                 7.4900       06/01/05        06/01/05
    K60/R44                           6.9900       07/01/05        07/01/05
      25                              7.7400          .0000           .0000
    A                                10.7400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8760493                           8.7500         83,104.00        100
                                      8.7500         83,008.03         ZZ
                                     8.2500             653.78         1
                                     15.7500            653.78         80
    BOWLING GREEN   KY    42101     15.2500        04/30/03
    0435945142                        8.7500       06/01/03            00
    376957                            8.2500       05/01/33            0
    0                                 8.3750       05/01/05        05/01/05
    Y55/R44                           7.8750       06/01/05        06/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8760503                           9.8750         64,000.00        100
                                      9.8750         63,970.93         ZZ
                                     9.3750             555.74         1
                                     16.8750            555.74         80
    WHITESBORO      TX    76273     16.3750        05/14/03
    0435943212                        9.8750       07/01/03            00
    377132                            9.3750       06/01/33            0
    0                                 9.5000       06/01/05        06/01/05
    Y55/R44                           9.0000       07/01/05        07/01/05
      25                              9.8750          .0000           .0000
    A                                12.8750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8760507                           7.5000        185,000.00        100
                                      7.5000        184,862.70         ZZ
                                     5.8800           1,293.55         1
                                     13.5000          1,293.55         68
    TOWNSHIP OF IN  MI    48348     11.8800        05/20/03
    0435962550                        7.5000       07/01/03            34
    0000078208                        7.0000       06/01/33            0
    0                                 7.2500       06/01/05        06/01/05
    K60/R44                           6.7500       07/01/05        07/01/05
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8760513                           8.5000        102,850.00        100
                                      8.5000        102,787.69         ZZ
                                     8.0000             790.83         1
                                     15.5000            790.83         85
    SPRING          TX    77379     15.0000        05/13/03
    0435986682                        8.5000       07/01/03            23
    387269                            8.0000       06/01/33            0
    0                                 8.1250       06/01/05        06/01/05
    Y55/R44                           7.6250       07/01/05        07/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8760517                           9.9900         49,700.00        100
                                      9.9900         49,677.96         TX
                                     9.4900             435.79         1
                                     15.9900            435.79         70
    HOUSTON         TX    77044     15.4900        05/07/03
    0435945910                         .0000       07/01/03            00
    0001052559                         .0000       06/01/33            0
    0                                 9.6700       06/01/05        06/01/05
    K60/R44                           9.1700       07/01/05        07/01/05
      25                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8760523                           6.8750        122,434.00        100
                                      6.8750        122,331.14         ZZ
                                     6.3750             804.30         1
                                     13.8750            804.30         85
    FRESNO          TX    77545     13.3750        05/07/03
    0435943600                        6.8750       07/01/03            23
    387341                            6.3750       06/01/33            0
    0                                 6.5000       06/01/05        06/01/05
    Y55/R44                           6.0000       07/01/05        07/01/05
      25                              6.8750          .0000           .0000
    A                                 9.8750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8760537                           8.2400        190,400.00        100
                                      8.2400        190,278.34         ZZ
                                     6.6200           1,429.07         1
                                     14.2400          1,429.07         85
    WATAUGA         TN    37694     12.6200        05/08/03
    0435939368                        8.2400       07/01/03            34
    0000075170                        7.7400       06/01/33            0
    0                                 7.9200       06/01/05        06/01/05
    K60/R44                           7.4200       07/01/05        07/01/05
      25                              8.2400          .0000           .0000
    A                                11.2400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8760541                           8.6250         99,138.00        100
                                      8.6250         99,079.46         ZZ
                                     8.1250             771.09         1
                                     15.6250            771.09         80
    KATY            TX    77449     15.1250        05/19/03
    0435944145                        8.6250       07/01/03            00
    387394                            8.1250       06/01/33            0
    0                                 8.2500       06/01/05        06/01/05
    Y55/R44                           7.7500       07/01/05        07/01/05
      25                              8.6250          .0000           .0000
    A                                11.6250            6              6
1

      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8760553                           8.2500        151,300.00        100
                                      8.2500        151,203.52         ZZ
                                     7.7500           1,136.67         1
                                     15.2500          1,136.67         85
    HOUSTON         TX    77068     14.7500        05/22/03
    0435943550                        8.2500       07/01/03            23
    387433                            7.7500       06/01/33            0
    0                                 7.8750       06/01/05        06/01/05
    Y55/R44                           7.3750       07/01/05        07/01/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8760557                           8.3750        140,760.00        100
                                      8.3750        140,672.51         ZZ
                                     7.8750           1,069.88         1
                                     15.3750          1,069.88         81
    SAINT PAUL      MN    55104     14.8750        05/16/03
    0435944517                        8.3750       07/01/03            23
    390303                            7.8750       06/01/33            0
    0                                 8.0000       06/01/05        06/01/05
    Y55/R44                           7.5000       07/01/05        07/01/05
      25                              8.3750          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8760569                           8.5000         56,550.00        100
                                      8.5000         56,481.24         ZZ
                                     8.0000             434.82         1
                                     15.5000            434.82         83
    FINDLAY         OH    45840     15.0000        04/11/03
    0435943626                        8.5000       06/01/03            23
    390346                            8.0000       05/01/33            0
    0                                 8.1250       05/01/05        05/01/05
1

    Y55/R44                           7.6250       06/01/05        06/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8760575                           8.7500         63,900.00        100
                                      8.7500         63,863.24         ZZ
                                     8.2500             502.70         1
                                     15.7500            502.70         90
    INDIANAPOLIS    IN    46260     15.2500        05/02/03
    0435946355                        9.1250       07/01/03            23
    390430                            8.6250       06/01/33            0
    0                                 9.1250       06/01/06        06/01/06
    Y55/R44                           8.6250       07/01/06        07/01/06
      25                              9.1250          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8760581                           8.0000         72,000.00        100
                                      8.0000         71,903.06         ZZ
                                     7.5000             528.31         1
                                     15.0000            528.31         80
    GREENSBURG      IN    47240     14.5000        04/24/03
    0435986740                        8.0000       06/01/03            00
    390517                            7.5000       05/01/33            0
    0                                 7.6250       05/01/05        05/01/05
    Y55/R44                           7.1250       06/01/05        06/01/05
      25                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8760597                           7.6250         82,175.00        100
                                      7.6250         82,115.52         ZZ
                                     7.1250             581.63         1
                                     13.6250            581.63         95
    HOUSTON         TX    77084     13.1250        05/16/03
1

    0435945423                        7.7500       07/01/03            23
    390644                            7.2500       06/01/33            0
    0                                 7.7500       06/01/05        06/01/05
    Y55/R44                           7.2500       07/01/05        07/01/05
      25                              7.7500          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8760601                           8.8750        235,200.00        100
                                      8.8750        235,068.14         ZZ
                                     8.3750           1,871.36         1
                                     15.8750          1,871.36         84
    INDIANAPOLIS    IN    46278     15.3750        05/23/03
    0435950332                        8.8750       07/01/03            23
    390718                            8.3750       06/01/33            0
    0                                 8.6250       06/01/05        06/01/05
    Y55/R44                           8.1250       07/01/05        07/01/05
      25                              8.8750          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8760605                           9.9990        312,000.00        100
                                      9.9990        311,861.95         ZZ
                                     9.4990           2,737.79         1
                                     16.9990          2,737.79         80
    PLYMOUTH        MN    55441     16.4990        05/14/03
    0435944095                        9.9990       07/01/03            00
    390765                            9.4990       06/01/33            0
    0                                 9.6250       06/01/05        06/01/05
    Y55/R44                           9.1250       07/01/05        07/01/05
      25                              9.9990          .0000           .0000
    A                                12.9990            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8760615                           8.6250        170,100.00        100
                                      8.6250        169,999.57         ZZ
1

                                     8.1250           1,323.02         1
                                     15.6250          1,323.02         90
    CASTLE ROCK     CO    80104     15.1250        05/23/03
    0435944368                        8.6250       07/01/03            23
    390871                            8.1250       06/01/33            0
    0                                 8.3750       06/01/05        06/01/05
    Y55/R44                           7.8750       07/01/05        07/01/05
      25                              8.6250          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8760655                           8.7500        121,762.00        100
                                      8.7500        121,691.95         ZZ
                                     8.2500             957.90         1
                                     14.7500            957.90         85
    MOUNT PLEASANT  SC    29464     14.2500        05/12/03
    0435943568                        8.7500       07/01/03            23
    395008                            8.2500       06/01/33            0
    0                                 8.7500       06/01/05        06/01/05
    Y55/R44                           8.2500       07/01/05        07/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8760673                           9.1250         97,750.00        100
                                      9.1250         97,645.56         ZZ
                                     8.6250             795.33         1
                                     16.1250            795.33         85
    MANCHESTER      TN    37355     15.6250        04/28/03
    0435948435                        9.1250       06/01/03            23
    328905                            8.6250       05/01/33            0
    0                                 8.7500       05/01/05        05/01/05
    Y55/R44                           8.2500       06/01/05        06/01/05
      25                              9.1250          .0000           .0000
    A                                12.1250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8760681                           8.7500        111,350.00        100
                                      8.7500        111,221.41         ZZ
                                     8.2500             875.99         1
                                     15.7500            875.99         85
    CAMANO ISLAND   WA    98282     15.2500        05/02/03
    0435943501                        8.7500       06/01/03            23
    329417                            8.2500       05/01/33            0
    0                                 8.3750       05/01/05        05/01/05
    Y55/R44                           7.8750       06/01/05        06/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8760693                           8.6250        100,725.00        100
                                      8.6250        100,605.63         ZZ
                                     8.1250             783.43         1
                                     15.6250            783.43         85
    MT JULIET       TN    37122     15.1250        04/30/03
    0435947643                        8.6250       06/01/03            23
    329436                            8.1250       05/01/33            0
    0                                 8.2500       05/01/05        05/01/05
    Y55/R44                           7.7500       06/01/05        06/01/05
      25                              8.6250          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8760697                           9.0000        142,791.00        100
                                      9.0000        142,713.00         ZZ
                                     8.5000           1,148.93         1
                                     16.0000          1,148.93         85
    MANSFIELD       TX    76063     15.5000        05/15/03
    0435962006                        9.0000       07/01/03            23
    362405                            8.5000       06/01/33            0
    0                                 8.6250       06/01/05        06/01/05
    Y55/R44                           8.1250       07/01/05        07/01/05
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8760701                           8.8750        115,600.00        100
                                      8.8750        115,535.19         ZZ
                                     8.3750             919.77         1
                                     15.8750            919.77         85
    LEWISVILLE      TX    75067     15.3750        05/09/03
    0435946025                        8.8750       07/01/03            23
    362423                            8.3750       06/01/33            0
    0                                 8.5000       06/01/05        06/01/05
    Y55/R44                           8.0000       07/01/05        07/01/05
      25                              8.8750          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8760707                          10.2500        134,100.00        100
                                     10.2500        134,043.77         ZZ
                                     9.7500           1,201.67         1
                                     17.2500          1,201.67         90
    ARLINGTON       TX    76001     16.7500        05/09/03
    0435947239                       10.2500       07/01/03            23
    366676                            9.7500       06/01/33            0
    0                                 9.8750       06/01/05        06/01/05
    Y55/R44                           9.3750       07/01/05        07/01/05
      25                             10.2500          .0000           .0000
    A                                13.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8760711                           8.5000         81,600.00        100
                                      8.5000         81,550.57         ZZ
                                     8.0000             627.43         1
                                     15.5000            627.43         80
    BROKEN ARROW    OK    74014     15.0000        05/15/03
    0435943493                        8.5000       07/01/03            00
    366970                            8.0000       06/01/33            0
    0                                 8.1250       06/01/05        06/01/05
    Y55/R44                           7.6250       07/01/05        07/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
1

      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8760713                           9.0000        119,360.00        100
                                      9.0000        119,229.11         ZZ
                                     8.5000             960.40         1
                                     16.0000            960.40         85
    ARLINGTON       TX    76002     15.5000        04/30/03
    0435953161                        9.0000       06/01/03            23
    367117                            8.5000       05/01/33            0
    0                                 8.6250       05/01/05        05/01/05
    Y55/R44                           8.1250       06/01/05        06/01/05
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8760715                           8.6250        105,000.00        100
                                      8.6250        104,938.01         ZZ
                                     8.1250             816.68         1
                                     15.6250            816.68         74
    EASTPOINTE      MI    48021     15.1250        05/19/03
    0435950043                        8.6250       07/01/03            00
    367310                            8.1250       06/01/33            0
    0                                 8.2500       06/01/05        06/01/05
    Y55/R44                           7.7500       07/01/05        07/01/05
      25                              8.6250          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8760723                           8.8750        180,540.00        100
                                      8.8750        180,438.78         ZZ
                                     8.3750           1,436.46         1
                                     15.8750          1,436.46         85
    BROKEN ARROW    OK    74012     15.3750        05/13/03
    0435948757                        8.8750       07/01/03            23
    367568                            8.3750       06/01/33            0
    0                                 8.5000       06/01/05        06/01/05
1

    Y55/R44                           8.0000       07/01/05        07/01/05
      25                              8.8750          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8760725                           8.5000        137,000.00        100
                                      8.5000        136,917.01         ZZ
                                     8.0000           1,053.41         1
                                     15.5000          1,053.41         85
    DENTON          TX    76210     15.0000        05/06/03
    0435943535                        8.5000       07/01/03            23
    367697                            8.0000       06/01/33            0
    0                                 8.1250       06/01/05        06/01/05
    Y55/R44                           7.6250       07/01/05        07/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8760727                           9.1250        137,853.00        100
                                      9.1250        137,779.64         ZZ
                                     8.6250           1,121.62         1
                                     16.1250          1,121.62         80
    ARLINGTON       TX    76002     15.6250        05/21/03
    0435944251                        9.1250       07/01/03            00
    367698                            8.6250       06/01/33            0
    0                                 8.7500       06/01/05        06/01/05
    Y55/R44                           8.2500       07/01/05        07/01/05
      25                              9.1250          .0000           .0000
    A                                12.1250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8760729                           8.6250         78,750.00        100
                                      8.6250         78,703.51         ZZ
                                     8.1250             612.51         1
                                     15.6250            612.51         73
    DETROIT         MI    48224     15.1250        05/19/03
1

    0435946348                        8.6250       07/01/03            00
    367701                            8.1250       06/01/33            0
    0                                 8.2500       06/01/05        06/01/05
    Y55/R44                           7.7500       07/01/05        07/01/05
      25                              8.6250          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8760733                           8.7500         63,750.00        100
                                      8.7500         63,713.32         ZZ
                                     8.2500             501.52         1
                                     15.7500            501.52         85
    SANTA FE        TX    77510     15.2500        05/16/03
    0435943931                        8.7500       07/01/03            23
    367823                            8.2500       06/01/33            0
    0                                 8.3750       06/01/05        06/01/05
    Y55/R44                           7.8750       07/01/05        07/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8760739                           7.3750         88,720.00        100
                                      7.3750         88,652.49         ZZ
                                     6.8750             612.77         1
                                     14.3750            612.77         80
    GRAPEVINE       TX    76051     13.8750        05/08/03
    0435946868                        7.3750       07/01/03            00
    372529                            6.8750       06/01/33            0
    0                                 7.0000       06/01/05        06/01/05
    Y55/R44                           6.5000       07/01/05        07/01/05
      25                              7.3750          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8760741                           8.6250        151,200.00        100
                                      8.6250        151,110.73         ZZ
1

                                     8.1250           1,176.02         1
                                     15.6250          1,176.02         80
    LAS VEGAS       NV    89131     15.1250        05/15/03
    0435948328                        8.6250       07/01/03            00
    395088                            8.1250       06/01/33            0
    0                                 8.2500       06/01/05        06/01/05
    Y55/R44                           7.7500       07/01/05        07/01/05
      25                              8.6250          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8760745                           7.1250         97,750.00        100
                                      7.1250         97,671.83         ZZ
                                     6.6250             658.56         1
                                     14.1250            658.56         85
    LA VERGNE       TN    37086     13.6250        05/15/03
    0435987540                        7.1250       07/01/03            23
    395114                            6.6250       06/01/33            0
    0                                 7.0000       06/01/05        06/01/05
    Y55/R44                           6.5000       07/01/05        07/01/05
      25                              7.1250          .0000           .0000
    A                                10.1250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8760747                           7.6250        156,000.00        100
                                      7.6250        155,887.09         ZZ
                                     7.1250           1,104.16         1
                                     13.6250          1,104.16         95
    COLLEGE PARK    GA    30349     13.1250        05/12/03
    0435946934                        8.1250       07/01/03            23
    395181                            7.6250       06/01/33            0
    0                                 8.1250       06/01/05        06/01/05
    Y55/R44                           7.6250       07/01/05        07/01/05
      25                              8.1250          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8760749                           8.1250        118,400.00        100
                                      8.1250        118,322.55         ZZ
                                     7.6250             879.12         1
                                     15.1250            879.12         80
    AMARILLO        TX    79110     14.6250        05/14/03
    0435943204                        8.1250       07/01/03            00
    359196                            7.6250       06/01/33            0
    0                                 7.7500       06/01/05        06/01/05
    Y55/R44                           7.2500       07/01/05        07/01/05
      25                              8.1250          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8760755                           8.6250         77,163.00        100
                                      8.6250         77,117.44         ZZ
                                     8.1250             600.17         1
                                     15.6250            600.17         87
    WICHITA         KS    67208     15.1250        05/21/03
    0435948542                        8.6250       07/01/03            23
    359232                            8.1250       06/01/33            0
    0                                 8.2500       06/01/05        06/01/05
    Y55/R44                           7.7500       07/01/05        07/01/05
      25                              8.6250          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8760759                           8.1250        126,672.00        100
                                      8.1250        126,505.70         ZZ
                                     7.6250             940.54         1
                                     15.1250            940.54         80
    NORTH LAS VEGA  NV    89031     14.6250        04/24/03
    0435954029                        8.1250       06/01/03            00
    359472                            7.6250       05/01/33            0
    0                                 7.7500       05/01/05        05/01/05
    Y55/R44                           7.2500       06/01/05        06/01/05
      25                              8.1250          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8760763                           9.2500         98,400.00        100
                                      9.2500         98,348.99         ZZ
                                     8.7500             809.51         1
                                     16.2500            809.51         80
    LAYTON          UT    84041     15.7500        05/12/03
    0435953328                        9.2500       07/01/03            00
    359569                            8.7500       06/01/33            0
    0                                 8.8750       06/01/05        06/01/05
    Y55/R44                           8.3750       07/01/05        07/01/05
      25                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8760771                           7.3750        143,120.00        100
                                      7.3750        143,011.10         ZZ
                                     6.8750             988.49         1
                                     14.3750            988.49         80
    LAS VEGAS       NV    89145     13.8750        05/21/03
    0435945944                        7.3750       07/01/03            00
    359957                            6.8750       06/01/33            0
    0                                 7.0000       06/01/05        06/01/05
    Y55/R44                           6.5000       07/01/05        07/01/05
      25                              7.3750          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8760777                           8.5000         83,300.00        100
                                      8.5000         83,198.72         ZZ
                                     8.0000             640.50         1
                                     15.5000            640.50         85
    PHOENIX         AZ    85050     15.0000        04/29/03
    0435948641                        8.5000       06/01/03            23
    361922                            8.0000       05/01/33            0
    0                                 8.3750       05/01/05        05/01/05
    Y55/R44                           7.8750       06/01/05        06/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
1

      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8760787                           9.1250         81,175.00        100
                                      9.1250         81,131.80         ZZ
                                     8.6250             660.47         1
                                     16.1250            660.47         85
    BELLE CENTER    OH    43310     15.6250        05/20/03
    0435955380                        9.1250       07/01/03            23
    362270                            8.6250       06/01/33            0
    0                                 8.7500       06/01/05        06/01/05
    Y55/R44                           8.2500       07/01/05        07/01/05
      25                              9.1250          .0000           .0000
    A                                12.1250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8760789                           9.3750         76,720.00        100
                                      9.3750         76,681.26         ZZ
                                     8.8750             638.12         1
                                     16.3750            638.12         80
    KANSAS CITY     MO    64123     15.8750        05/13/03
    0435949243                        9.3750       07/01/03            00
    362297                            8.8750       06/01/33            0
    0                                 9.0000       06/01/05        06/01/05
    Y55/R44                           8.5000       07/01/05        07/01/05
      25                              9.3750          .0000           .0000
    A                                12.3750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8760795                           8.8750         94,775.00        100
                                      8.8750         94,721.87         ZZ
                                     8.3750             754.07         1
                                     15.8750            754.07         85
    KANNAPOLIS      NC    28083     15.3750        05/19/03
    0435945589                        8.8750       07/01/03            23
    381197                            8.3750       06/01/33            0
    0                                 8.5000       06/01/05        06/01/05
1

    Y55/R44                           8.0000       07/01/05        07/01/05
      25                              8.8750          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8760797                           9.6250        139,500.00        100
                                      9.6250        139,433.17         ZZ
                                     9.1250           1,185.74         1
                                     16.6250          1,185.74         90
    KING            NC    27021     16.1250        05/16/03
    0435944293                        9.6250       07/01/03            23
    381219                            9.1250       06/01/33            0
    0                                 9.2500       06/01/05        06/01/05
    Y55/R44                           8.7500       07/01/05        07/01/05
      25                              9.6250          .0000           .0000
    A                                12.6250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8760803                           8.8750         78,965.00        100
                                      8.8750         78,920.73         ZZ
                                     8.3750             628.28         1
                                     15.8750            628.28         85
    CHARLOTTE       NC    28227     15.3750        05/07/03
    0435947049                        8.8750       07/01/03            23
    381237                            8.3750       06/01/33            0
    0                                 8.5000       06/01/05        06/01/05
    Y55/R44                           8.0000       07/01/05        07/01/05
      25                              8.8750          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8760811                          10.0000        115,600.00        100
                                     10.0000        115,548.86         ZZ
                                     9.5000           1,014.47         1
                                     17.0000          1,014.47         85
    CONCORD         NC    28025     16.5000        05/08/03
1

    0435945373                       10.0000       07/01/03            23
    381415                            9.5000       06/01/33            0
    0                                 9.6250       06/01/05        06/01/05
    Y55/R44                           9.1250       07/01/05        07/01/05
      25                             10.0000          .0000           .0000
    A                                13.0000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8760813                           8.0000         71,264.00        100
                                      8.0000         71,168.04         ZZ
                                     7.5000             522.91         1
                                     15.0000            522.91         85
    MELBOURNE       FL    32935     14.5000        04/30/03
    0435976402                        8.0000       06/01/03            23
    381445                            7.5000       05/01/33            0
    0                                 7.6250       05/01/05        05/01/05
    Y55/R44                           7.1250       06/01/05        06/01/05
      25                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8760815                           8.8750        221,000.00        100
                                      8.8750        220,876.10         ZZ
                                     8.3750           1,758.38         1
                                     15.8750          1,758.38         85
    COLUMBIA        SC    29212     15.3750        05/19/03
    0435944152                        8.8750       07/01/03            23
    381478                            8.3750       06/01/33            0
    0                                 8.5000       06/01/05        06/01/05
    Y55/R44                           8.0000       07/01/05        07/01/05
      25                              8.8750          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8760817                          10.1250         75,000.00        100
                                     10.1250         74,967.69         ZZ
1

                                     9.6250             665.12         1
                                     17.1250            665.12         80
    DELTONA         FL    32725     16.6250        05/19/03
    0435949912                       10.1250       07/01/03            00
    381495                            9.6250       06/01/33            0
    0                                 9.7500       06/01/05        06/01/05
    Y55/R44                           9.2500       07/01/05        07/01/05
      25                             10.1250          .0000           .0000
    A                                13.1250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8760821                           9.0000        140,700.00        100
                                      9.0000        140,623.15         ZZ
                                     8.5000           1,132.10         1
                                     16.0000          1,132.10         80
    ANTIOCH         TN    37013     15.5000        05/09/03
    0435976501                        9.0000       07/01/03            00
    381502                            8.5000       06/01/33            0
    0                                 8.6250       06/01/05        06/01/05
    Y55/R44                           8.1250       07/01/05        07/01/05
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8760823                           8.8750         70,550.00        100
                                      8.8750         70,510.45         ZZ
                                     8.3750             561.33         1
                                     15.8750            561.33         85
    FAYETTEVILLE    NC    28314     15.3750        05/21/03
    0435946140                        8.8750       07/01/03            23
    381508                            8.3750       06/01/33            0
    0                                 8.5000       06/01/05        06/01/05
    Y55/R44                           8.0000       07/01/05        07/01/05
      25                              8.8750          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000
1

    8760833                           9.2500        145,000.00        100
                                      9.2500        144,924.83         ZZ
                                     8.7500           1,192.88         1
                                     15.2500          1,192.88         90
    CHARLOTTE       NC    28226     14.7500        05/09/03
    0435947056                        9.2500       07/01/03            23
    381643                            8.7500       06/01/33            0
    0                                 9.2500       06/01/06        06/01/06
    Y55/R44                           8.7500       07/01/06        07/01/06
      25                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8760837                           9.2500        120,700.00        100
                                      9.2500        120,637.43         ZZ
                                     8.7500             992.97         1
                                     16.2500            992.97         85
    ORLANDO         FL    32818     15.7500        05/09/03
    0435943899                        9.2500       07/01/03            23
    381654                            8.7500       06/01/33            0
    0                                 8.8750       06/01/05        06/01/05
    Y55/R44                           8.3750       07/01/05        07/01/05
      25                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8760839                           8.5000        216,000.00        100
                                      8.5000        215,737.37         ZZ
                                     8.0000           1,660.85         1
                                     15.5000          1,660.85         90
    HENDERSON       NV    89052     15.0000        04/30/03
    0435943758                        8.5000       06/01/03            23
    329465                            8.0000       05/01/33            0
    0                                 8.1250       05/01/05        05/01/05
    Y55/R44                           7.6250       06/01/05        06/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8760841                           9.3750         83,300.00        100
                                      9.3750         83,257.93         ZZ
                                     8.8750             692.85         1
                                     16.3750            692.85         85
    SAVANNAH        GA    31406     15.8750        05/16/03
    0435953765                        9.3750       07/01/03            23
    329594                            8.8750       06/01/33            0
    0                                 9.0000       06/01/05        06/01/05
    Y55/R44                           8.5000       07/01/05        07/01/05
      25                              9.3750          .0000           .0000
    A                                12.3750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8760853                           7.8750        124,800.00        100
                                      7.8750        124,714.11         ZZ
                                     7.3750             904.89         1
                                     14.8750            904.89         78
    MARYVILLE       TN    37804     14.3750        05/09/03
    0435943980                        7.8750       07/01/03            00
    329812                            7.3750       06/01/33            0
    0                                 7.5000       06/01/05        06/01/05
    Y55/R44                           7.0000       07/01/05        07/01/05
      25                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8760857                           7.3750         56,800.00        100
                                      7.3750         56,756.78         ZZ
                                     6.8750             392.30         1
                                     14.3750            392.30         80
    DELTONA         FL    32738     13.8750        05/07/03
    0435944228                        7.3750       07/01/03            00
    329842                            6.8750       06/01/33            0
    0                                 7.0000       06/01/05        06/01/05
    Y55/R44                           6.5000       07/01/05        07/01/05
      25                              7.3750          .0000           .0000
    A                                10.3750            6              6
1

      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8760865                           8.6250        170,000.00        100
                                      8.6250        169,798.55         ZZ
                                     8.1250           1,322.24         1
                                     15.6250          1,322.24         85
    ALABASTER       AL    35007     15.1250        04/30/03
    0435943956                        8.6250       06/01/03            23
    334251                            8.1250       05/01/33            0
    0                                 8.2500       05/01/05        05/01/05
    Y55/R44                           7.7500       06/01/05        06/01/05
      25                              8.6250          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8760867                           7.2500         54,400.00        100
                                      7.2500         54,357.57         ZZ
                                     6.7500             371.10         1
                                     14.2500            371.10         80
    NEWPORT NEWS    VA    23602     13.7500        05/09/03
    0435967948                        7.2500       07/01/03            00
    334683                            6.7500       06/01/33            0
    0                                 6.8750       06/01/05        06/01/05
    Y55/R44                           6.3750       07/01/05        07/01/05
      25                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           07             0           00/00/00
                                        O             .0000

    8760869                           9.3750         83,200.00        100
                                      9.3750         83,157.98         ZZ
                                     8.8750             692.02         1
                                     16.3750            692.02         80
    DISPUTANTA      VA    23842     15.8750        05/15/03
    0435987607                        9.3750       07/01/03            00
    334850                            8.8750       06/01/33            0
    0                                 9.0000       06/01/05        06/01/05
1

    Y55/R44                           8.5000       07/01/05        07/01/05
      25                              9.3750          .0000           .0000
    A                                12.3750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8760871                           7.6250        112,000.00        100
                                      7.6250        111,755.26         ZZ
                                     7.1250             792.73         1
                                     14.6250            792.73         80
    MILLERSVILLE    MD    21108     14.1250        04/30/03
    0435943337                        7.6250       06/01/03            00
    334905                            7.1250       05/01/33            0
    0                                 7.6250       05/01/05        05/01/05
    Y55/R44                           7.1250       06/01/05        06/01/05
      25                              7.6250          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8760873                           9.0000         97,600.00        100
                                      9.0000         97,492.98         ZZ
                                     8.5000             785.31         1
                                     16.0000            785.31         80
    MEMPHIS         TN    38125     15.5000        05/02/03
    0435943238                        9.0000       06/01/03            00
    334935                            8.5000       05/01/33            0
    0                                 8.6250       05/01/05        05/01/05
    Y55/R44                           8.1250       06/01/05        06/01/05
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8760877                           8.2500        102,400.00        100
                                      8.2500        101,656.49         ZZ
                                     7.7500             769.30         1
                                     15.2500            769.30         80
    MADISON         AL    35758     14.7500        08/02/02
1

    0435955026                        8.2500       09/01/02            00
    336933                            7.7500       08/01/32            0
    0                                 7.3750       08/01/04        08/01/04
    Y55/R44                           6.8750       09/01/04        09/01/04
      25                              8.2500          .0000           .0000
    A                                 9.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8760883                           9.6250        100,700.00        100
                                      9.6250        100,603.13         ZZ
                                     9.1250             855.94         1
                                     16.6250            855.94         85
    MORROW          GA    30260     16.1250        04/30/03
    0435945282                        9.6250       06/01/03            23
    339284                            9.1250       05/01/33            0
    0                                 9.2500       05/01/05        05/01/05
    Y55/R44                           8.7500       06/01/05        06/01/05
      25                              9.6250          .0000           .0000
    A                                12.6250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8760889                           8.1250         93,636.00        100
                                      8.1250         93,574.75         ZZ
                                     7.6250             695.24         1
                                     15.1250            695.24         87
    SAVANNAH        GA    31406     14.6250        05/22/03
    0435988209                        8.1250       07/01/03            23
    339562                            7.6250       06/01/33            0
    0                                 7.7500       06/01/05        06/01/05
    Y55/R44                           7.2500       07/01/05        07/01/05
      25                              8.1250          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8760893                           8.1250         95,200.00        100
                                      8.1250         95,075.02         ZZ
1

                                     7.6250             706.86         1
                                     15.1250            706.86         85
    HARRODSBURG     KY    40330     14.6250        04/23/03
    0435948518                        8.1250       06/01/03            23
    377227                            7.6250       05/01/33            0
    0                                 8.0000       05/01/05        05/01/05
    Y55/R44                           7.5000       06/01/05        06/01/05
      25                              8.1250          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8760903                           8.1250        169,575.00        100
                                      8.1250        169,464.07         ZZ
                                     7.6250           1,259.09         1
                                     15.1250          1,259.09         85
    EVERETT         WA    98204     14.6250        05/05/03
    0435949458                        8.1250       07/01/03            23
    377357                            7.6250       06/01/33            0
    0                                 7.7500       06/01/05        06/01/05
    Y55/R44                           7.2500       07/01/05        07/01/05
      25                              8.1250          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8760905                           8.3750         98,600.00        100
                                      8.3750         98,538.72         ZZ
                                     7.8750             749.43         1
                                     15.3750            749.43         85
    GARLAND         TX    75040     14.8750        05/07/03
    0435943857                        8.3750       07/01/03            23
    377383                            7.8750       06/01/33            0
    0                                 7.7500       06/01/05        06/01/05
    Y55/R44                           7.2500       07/01/05        07/01/05
      25                              8.3750          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8760907                           8.3750        133,875.00        100
                                      8.3750        133,708.00         ZZ
                                     7.8750           1,017.55         1
                                     15.3750          1,017.55         85
    LAS VEGAS       NV    89156     14.8750        04/30/03
    0435947155                        8.3750       06/01/03            23
    377388                            7.8750       05/01/33            0
    0                                 8.3750       05/01/05        05/01/05
    Y55/R44                           7.8750       06/01/05        06/01/05
      25                              8.3750          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8760911                           8.5000        119,000.00        100
                                      8.5000        118,927.91         ZZ
                                     8.0000             915.01         1
                                     15.5000            915.01         80
    DAYTON          NV    89403     15.0000        05/19/03
    0435945191                        8.5000       07/01/03            00
    377441                            8.0000       06/01/33            0
    0                                 8.1250       06/01/05        06/01/05
    Y55/R44                           7.6250       07/01/05        07/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8760913                           8.7500        206,754.00        100
                                      8.7500        206,635.05         ZZ
                                     8.2500           1,626.53         1
                                     15.7500          1,626.53         85
    LAS VEGAS       NV    89130     15.2500        05/15/03
    0435946330                        8.7500       07/01/03            23
    377449                            8.2500       06/01/33            0
    0                                 8.3750       06/01/05        06/01/05
    Y55/R44                           7.8750       07/01/05        07/01/05
      25                              8.7500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8760917                           9.2500        102,320.00        100
                                      9.2500        102,266.96         ZZ
                                     8.7500             841.76         1
                                     16.2500            841.76         85
    HOUSTON         TX    77067     15.7500        05/09/03
    0435944855                        9.2500       07/01/03            23
    377563                            8.7500       06/01/33            0
    0                                 8.8750       06/01/05        06/01/05
    Y55/R44                           8.3750       07/01/05        07/01/05
      25                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8760921                           7.8750        158,355.00        100
                                      7.8750        158,246.02         ZZ
                                     7.3750           1,148.18         1
                                     14.8750          1,148.18         85
    CRESTWOOD       KY    40014     14.3750        05/19/03
    0435955448                        7.8750       07/01/03            23
    377596                            7.3750       06/01/33            0
    0                                 7.5000       06/01/05        06/01/05
    Y55/R44                           7.0000       07/01/05        07/01/05
      25                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8760923                           9.0000        111,350.00        100
                                      9.0000        111,227.90         ZZ
                                     8.5000             895.95         1
                                     16.0000            895.95         85
    MT. JULIET      TN    37122     15.5000        05/01/03
    0435948484                        9.0000       06/01/03            23
    380777                            8.5000       05/01/33            0
    0                                 8.6250       05/01/05        05/01/05
    Y55/R44                           8.1250       06/01/05        06/01/05
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
1

      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8760925                           8.2500        137,247.00        100
                                      8.2500        137,159.48         ZZ
                                     7.7500           1,031.09         1
                                     15.2500          1,031.09         85
    CHARLOTTE       NC    28277     14.7500        05/15/03
    0435944608                        8.2500       07/01/03            23
    380885                            7.7500       06/01/33            0
    0                                 7.8750       06/01/05        06/01/05
    Y55/R44                           7.3750       07/01/05        07/01/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8760929                           9.1250        117,121.00        100
                                      9.1250        117,058.67         ZZ
                                     8.6250             952.94         1
                                     16.1250            952.94         85
    CHARLOTTE       NC    28216     15.6250        05/08/03
    0435944442                        9.1250       07/01/03            23
    380985                            8.6250       06/01/33            0
    0                                 9.1250       06/01/05        06/01/05
    Y55/R44                           8.6250       07/01/05        07/01/05
      25                              9.1250          .0000           .0000
    A                                12.1250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8760931                           9.5000         94,350.00        100
                                      9.5000         94,303.59         ZZ
                                     9.0000             793.35         1
                                     16.5000            793.35         85
    MURFEESBORO     TN    37130     16.0000        05/23/03
    0435988696                        9.5000       07/01/03            23
    381171                            9.0000       06/01/33            0
    0                                 9.1250       06/01/05        06/01/05
1

    Y55/R44                           8.6250       07/01/05        07/01/05
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8760935                           8.6250         96,220.00        100
                                      8.6250         96,163.19         ZZ
                                     8.1250             748.39         1
                                     15.6250            748.39         85
    NORCROSS        GA    30093     15.1250        05/12/03
    0435944319                        8.6250       07/01/03            23
    339786                            8.1250       06/01/33            0
    0                                 8.2500       06/01/05        06/01/05
    Y55/R44                           7.7500       07/01/05        07/01/05
      25                              8.6250          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8760937                           8.5000        141,950.00        100
                                      8.5000        141,864.01         ZZ
                                     8.0000           1,091.47         1
                                     15.5000          1,091.47         85
    WEST JORDAN     UT    84084     15.0000        05/12/03
    0435949821                        8.5000       07/01/03            23
    339792                            8.0000       06/01/33            0
    0                                 8.1250       06/01/05        06/01/05
    Y55/R44                           7.6250       07/01/05        07/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8760945                          10.1250        127,415.00        100
                                     10.1250        127,360.11         ZZ
                                     9.6250           1,129.95         1
                                     17.1250          1,129.95         85
    JACKSONVILLE    FL    32225     16.6250        05/08/03
1

    0435962055                       10.1250       07/01/03            23
    349000                            9.6250       06/01/33            0
    0                                 9.8750       06/01/05        06/01/05
    Y55/R44                           9.3750       07/01/05        07/01/05
      25                             10.1250          .0000           .0000
    A                                13.1250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8760947                           8.7500        133,433.00        100
                                      8.7500        133,278.90         ZZ
                                     8.2500           1,049.72         1
                                     15.7500          1,049.72         85
    JACKSONVILLE    FL    32246     15.2500        04/30/03
    0435942818                        8.7500       06/01/03            23
    349281                            8.2500       05/01/33            0
    0                                 8.3750       05/01/05        05/01/05
    Y55/R44                           7.8750       06/01/05        06/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8760949                           8.2500         84,915.00        100
                                      8.2500         84,805.50         ZZ
                                     7.7500             637.94         1
                                     15.2500            637.94         85
    NEWPORT NEWS    VA    23608     14.7500        04/28/03
    0435947742                        8.2500       06/01/03            23
    349335                            7.7500       05/01/33            0
    0                                 7.8750       05/01/05        05/01/05
    Y55/R44                           7.3750       06/01/05        06/01/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8760957                           8.7500        109,650.00        100
                                      8.7500        109,586.91         ZZ
1

                                     8.2500             862.62         1
                                     15.7500            862.62         85
    PORTSMOUTH      VA    23701     15.2500        05/13/03
    0435944467                        8.7500       07/01/03            23
    349464                            8.2500       06/01/33            0
    0                                 8.3750       06/01/05        06/01/05
    Y55/R44                           7.8750       07/01/05        07/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8760959                           8.3750        136,119.00        100
                                      8.3750        135,155.20         ZZ
                                     7.8750           1,034.60         1
                                     15.3750          1,034.60         87
    LAFEYETTE       IN    47905     14.8750        07/26/02
    0435944020                        8.3750       09/01/02            23
    350879                            7.8750       08/01/32            0
    0                                 7.5000       08/01/04        08/01/04
    Y55/R44                           7.0000       09/01/04        09/01/04
      25                              8.3750          .0000           .0000
    A                                 9.8750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8760961                           8.6250         67,920.00        100
                                      8.6250         67,879.91         ZZ
                                     8.1250             528.27         1
                                     15.6250            528.27         80
    SAN ANTONIO     TX    78239     15.1250        05/15/03
    0435946512                        8.6250       07/01/03            00
    358390                            8.1250       06/01/33            0
    0                                 8.2500       06/01/05        06/01/05
    Y55/R44                           7.7500       07/01/05        07/01/05
      25                              8.6250          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8760963                           7.0000        156,000.00        100
                                      7.0000        155,614.14         ZZ
                                     6.5000           1,037.87         1
                                     14.0000          1,037.87         80
    WESTMINSTER     CO    80030     13.5000        04/01/03
    0435943873                        7.0000       05/01/03            00
    359033                            6.5000       04/01/33            0
    0                                 6.6250       04/01/05        04/01/05
    Y55/R44                           6.1250       05/01/05        05/01/05
      25                              7.0000          .0000           .0000
    A                                10.0000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8760967                           9.3750         40,800.00        100
                                      9.3750         40,779.40         ZZ
                                     8.8750             339.35         1
                                     16.3750            339.35         80
    FLINT           MI    48504     15.8750        05/09/03
    0435953385                        9.3750       07/01/03            00
    381766                            8.8750       06/01/33            0
    0                                 9.0000       06/01/05        06/01/05
    Y55/R44                           8.5000       07/01/05        07/01/05
      25                              9.3750          .0000           .0000
    A                                12.3750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8760969                           8.1250        114,325.00        100
                                      8.1250        114,250.22         ZZ
                                     7.6250             848.86         1
                                     15.1250            848.86         85
    NASHVILLE       TN    37221     14.6250        05/07/03
    0435947205                        8.1250       07/01/03            23
    381797                            7.6250       06/01/33            0
    0                                 7.7500       06/01/05        06/01/05
    Y55/R44                           7.2500       07/01/05        07/01/05
      25                              8.1250          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8760975                           8.5000        164,000.00        100
                                      8.5000        163,734.38         ZZ
                                     8.0000           1,261.02         1
                                     15.5000          1,261.02         80
    EVERETT         WA    98208     15.0000        04/25/03
    0435988241                        8.5000       06/01/03            00
    386777                            8.0000       05/01/33            0
    0                                 8.1250       05/01/05        05/01/05
    Y55/R44                           7.6250       06/01/05        06/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8760977                           9.7500        158,100.00        100
                                      9.7500        158,026.24         ZZ
                                     9.2500           1,358.32         1
                                     16.7500          1,358.32         85
    DEER PARK       TX    77536     16.2500        05/09/03
    0435943774                        9.7500       07/01/03            23
    386878                            9.2500       06/01/33            0
    0                                 9.3750       06/01/05        06/01/05
    Y55/R44                           8.8750       07/01/05        07/01/05
      25                              9.7500          .0000           .0000
    A                                12.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8760979                           7.8750        210,375.00        100
                                      7.8750        210,230.23         ZZ
                                     7.3750           1,525.36         1
                                     14.8750          1,525.36         85
    REDMOND         WA    98052     14.3750        05/05/03
    0435943766                        7.8750       07/01/03            23
    386891                            7.3750       06/01/33            0
    0                                 7.5000       06/01/05        06/01/05
    Y55/R44                           7.0000       07/01/05        07/01/05
      25                              7.8750          .0000           .0000
    A                                10.8750            6              6
1

      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8760983                           8.3750        110,800.00        100
                                      8.3750        110,661.78         ZZ
                                     7.8750             842.16         1
                                     15.3750            842.16         80
    LEAGUE CITY     TX    77573     14.8750        04/15/03
    0435947072                        8.3750       06/01/03            00
    387037                            7.8750       05/01/33            0
    0                                 8.2500       05/01/05        05/01/05
    Y55/R44                           7.7500       06/01/05        06/01/05
      25                              8.3750          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8760985                           8.8750        150,869.00        100
                                      8.8750        150,784.42         ZZ
                                     8.3750           1,200.38         1
                                     15.8750          1,200.38         85
    BELLVILLE       TX    77418     15.3750        05/09/03
    0435944046                        8.8750       07/01/03            23
    387083                            8.3750       06/01/33            0
    0                                 8.5000       06/01/05        06/01/05
    Y55/R44                           8.0000       07/01/05        07/01/05
      25                              8.8750          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8760989                           7.1250        250,750.00        100
                                      7.1250        250,549.48         ZZ
                                     6.6250           1,689.35         1
                                     14.1250          1,689.35         85
    KENT            WA    98031     13.6250        05/02/03
    0435943832                        7.1250       07/01/03            23
    387085                            6.6250       06/01/33            0
    0                                 6.7500       06/01/05        06/01/05
1

    Y55/R44                           6.2500       07/01/05        07/01/05
      25                              7.1250          .0000           .0000
    A                                10.1250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8760991                           8.5000        142,800.00        100
                                      8.5000        142,713.49         ZZ
                                     8.0000           1,098.01         1
                                     15.5000          1,098.01         85
    HOUSTON         TX    77015     15.0000        05/21/03
    0435946421                        8.5000       07/01/03            23
    387126                            8.0000       06/01/33            0
    0                                 8.1250       06/01/05        06/01/05
    Y55/R44                           7.6250       07/01/05        07/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8760993                           8.7500        202,500.00        100
                                      8.7500        202,383.49         ZZ
                                     8.2500           1,593.07         1
                                     15.7500          1,593.07         90
    WIMBERLEY       TX    78676     15.2500        05/07/03
    0435950605                        8.7500       07/01/03            23
    387131                            8.2500       06/01/33            0
    0                                 8.3750       06/01/05        06/01/05
    Y55/R44                           7.8750       07/01/05        07/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8761001                           8.8750        102,000.00        100
                                      8.8750        101,942.81         ZZ
                                     8.3750             811.56         1
                                     15.8750            811.56         85
    PORTER          TX    77365     15.3750        05/22/03
1

    0435945118                        8.8750       07/01/03            23
    387161                            8.3750       06/01/33            0
    0                                 8.5000       06/01/05        06/01/05
    Y55/R44                           8.0000       07/01/05        07/01/05
      25                              8.8750          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8761005                           9.3750        131,750.00        100
                                      9.3750        131,616.42         ZZ
                                     8.8750           1,095.83         1
                                     16.3750          1,095.83         85
    ROUND ROCK      TX    78664     15.8750        05/01/03
    0435987516                        9.3750       06/01/03            23
    387197                            8.8750       05/01/33            0
    0                                 9.0000       05/01/05        05/01/05
    Y55/R44                           8.5000       06/01/05        06/01/05
      25                              9.3750          .0000           .0000
    A                                12.3750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8761007                           8.8750         83,575.00        100
                                      8.8750         83,528.15         ZZ
                                     8.3750             664.96         1
                                     15.8750            664.96         85
    BEAUMONT        TX    77707     15.3750        05/13/03
    0435944590                        8.8750       07/01/03            23
    387237                            8.3750       06/01/33            0
    0                                 8.5000       06/01/05        06/01/05
    Y55/R44                           8.0000       07/01/05        07/01/05
      25                              8.8750          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8761011                           9.2500        150,400.00        100
                                      9.2500        150,322.03         ZZ
1

                                     8.7500           1,237.30         1
                                     16.2500          1,237.30         80
    MANCHACA        TX    78652     15.7500        05/06/03
    0435946785                        9.2500       07/01/03            00
    387247                            8.7500       06/01/33            0
    0                                 9.1250       06/01/05        06/01/05
    Y55/R44                           8.6250       07/01/05        07/01/05
      25                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8761013                           9.0000        109,519.00        100
                                      9.0000        109,459.18         ZZ
                                     8.5000             881.21         1
                                     16.0000            881.21         85
    KATY            TX    77449     15.5000        05/13/03
    0435943519                        9.0000       07/01/03            23
    387251                            8.5000       06/01/33            0
    0                                 8.6250       06/01/05        06/01/05
    Y55/R44                           8.1250       07/01/05        07/01/05
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8761069                           8.3750         40,500.00        100
                                      8.3750         40,423.95         ZZ
                                     6.8800             307.83         1
                                     14.8750            307.83         90
    LITTLE ROCK     AR    72204     13.3800        04/01/03
    0435989892                        8.3750       05/01/03            34
    10537295                          8.0000       04/01/33            0
    0                                 6.5000       04/01/05        04/01/05
    147/G02                           6.1250       05/01/05        05/01/05
      25                              8.3750          .0000           .0000
    A                                 9.8750            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8761097                           6.7500         61,625.00        100
                                      6.7500         61,518.58         ZZ
                                     5.1300             399.70         1
                                     13.2500            399.70         85
    FLATWOODS       KY    41139     11.6300        04/17/03
    0436024483                        6.7500       06/01/03            34
    10534573                          6.2500       05/01/33            0
    0                                 5.6250       05/01/05        05/01/05
    147/R44                           5.1250       06/01/05        06/01/05
      25                              6.7500          .0000           .0000
    A                                 8.2500            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8761099                           7.7500        175,000.00        100
                                      7.7500        174,752.18         ZZ
                                     6.1300           1,253.72         2
                                     14.2500          1,253.72         59
    SAN DIEGO       CA    92105     12.6300        04/14/03
    0435989876                        7.7500       06/01/03            34
    10539086                          7.2500       05/01/33            0
    0                                 5.3750       05/01/05        05/01/05
    147/R44                           4.8750       06/01/05        06/01/05
      25                              7.7500          .0000           .0000
    A                                 9.2500            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8761107                           8.9900         41,000.00        100
                                      8.9900         40,954.95         ZZ
                                     8.4900             329.60         1
                                     15.4900            329.60         36
    HERMITAGE       PA    16148     14.9900        04/24/03
    0435996632                        8.9900       06/01/03            00
    10542672                          8.4900       05/01/33            0
    0                                 6.6250       05/01/05        05/01/05
    147/R44                           6.1250       06/01/05        06/01/05
      25                              8.9900          .0000           .0000
    A                                10.4900            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8761109                          10.2400        165,600.00        100
                                     10.2400        165,460.23         ZZ
                                     9.7400           1,482.71         1
                                     16.7400          1,482.71         72
    DETROIT         MI    48202     16.2400        04/30/03
    0435989462                       10.2400       06/01/03            00
    10542829                          9.7400       05/01/33            0
    0                                 7.8750       05/01/05        05/01/05
    147/R44                           7.3750       06/01/05        06/01/05
      25                             10.2400          .0000           .0000
    A                                11.7400            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8761131                           7.6250         56,000.00        100
                                      7.6250         55,915.02         ZZ
                                     6.0050             396.36         1
                                     14.1250            396.36         80
    ELLWOOD CITY    PA    16117     12.5050        04/30/03
    0435996715                        7.6250       06/01/03            34
    10544482                          7.1250       05/01/33            0
    0                                 5.6250       05/01/05        05/01/05
    147/R44                           5.1250       06/01/05        06/01/05
      25                              7.6250          .0000           .0000
    A                                 9.1250            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8761135                           9.2200         43,200.00        100
                                      9.2200         43,177.46         ZZ
                                     7.6000             354.46         1
                                     15.2200            354.46         90
    ROSWELL         NM    88203     13.6000        05/22/03
    0435946892                        9.2200       07/01/03            34
    0000077811                        8.7200       06/01/33            0
    0                                 8.9700       06/01/05        06/01/05
    K60/R44                           8.4700       07/01/05        07/01/05
      25                              9.2200          .0000           .0000
    A                                12.2200            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8761137                           7.1250        221,250.00        100
                                      7.1250        220,895.09         ZZ
                                     5.6300           1,490.60         2
                                     13.6250          1,490.60         75
    CHICAGO         IL    60641     12.1300        04/30/03
    0435998620                        7.1250       06/01/03            34
    10545380                          6.7500       05/01/33            0
    0                                 6.6250       05/01/05        05/01/05
    147/G02                           6.2500       06/01/05        06/01/05
      25                              7.1250          .0000           .0000
    A                                 8.6250            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8761147                           6.5500         78,000.00        100
                                      6.5500         77,859.96         ZZ
                                     4.9300             495.58         1
                                     13.0500            495.58         63
    SUN CITY        CA    92586     11.4300        04/28/03
    0436024921                        6.5500       06/01/03            34
    10545206                          6.0500       05/01/33            0
    0                                 6.3750       05/01/05        05/01/05
    147/R44                           5.8750       06/01/05        06/01/05
      25                              6.5500          .0000           .0000
    A                                 8.0500            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8761151                           6.9900        139,500.00        100
                                      6.9900        139,385.43         ZZ
                                     5.4950             927.16         1
                                     13.4900            927.16         90
    NORTHRIDGE      CA    91326     11.9950        04/25/03
    0435989975                        6.9900       07/01/03            34
    10545545                          6.6150       06/01/33            0
    0                                 6.0000       06/01/05        06/01/05
1

    147/G02                           5.6250       07/01/05        07/01/05
      25                              6.9900          .0000           .0000
    A                                 8.4900            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8761157                           7.7500         80,000.00        100
                                      7.7500         79,943.54         ZZ
                                     7.2500             573.13         1
                                     14.2500            573.13         22
    HUNTINGTON      CA    92647     13.7500        05/06/03
    0435989470                        7.7500       07/01/03            00
    10541718                          7.2500       06/01/33            0
    0                                 5.6250       06/01/05        06/01/05
    147/R44                           5.1250       07/01/05        07/01/05
      25                              7.7500          .0000           .0000
    A                                 9.2500            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8761163                           7.5000        204,000.00        100
                                      7.5000        203,848.60         ZZ
                                     6.0050           1,426.40         1
                                     14.0000          1,426.40         85
    SUNLAND         CA    91040     12.5050        05/06/03
    0435989686                        7.5000       07/01/03            34
    10546781                          7.1250       06/01/33            0
    0                                 6.3750       06/01/05        06/01/05
    147/G02                           6.0000       07/01/05        07/01/05
      25                              7.5000          .0000           .0000
    A                                 9.0000            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8761167                           7.3750        142,500.00        100
                                      7.3750        142,391.57         ZZ
                                     5.8800             984.21         1
                                     13.8750            984.21         95
    GLENDALE        AZ    85310     12.3800        04/30/03
1

    0435990031                        7.3750       07/01/03            34
    10546943                          7.0000       06/01/33            0
    0                                 6.3750       06/01/05        06/01/05
    147/G02                           6.0000       07/01/05        07/01/05
      25                              7.3750          .0000           .0000
    A                                 8.8750            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8761169                           7.5000        204,750.00        100
                                      7.5000        204,598.05         ZZ
                                     5.8800           1,431.64         1
                                     14.0000          1,431.64         75
    RIVERSIDE       CA    92508     12.3800        04/29/03
    0435989926                        7.5000       07/01/03            34
    10545502                          7.0000       06/01/33            0
    0                                 6.2500       06/01/05        06/01/05
    147/R44                           5.7500       07/01/05        07/01/05
      25                              7.5000          .0000           .0000
    A                                 9.0000            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8761203                           6.6250        123,250.00        100
                                      6.6250        123,141.26         ZZ
                                     5.1300             789.18         1
                                     13.1250            789.18         85
    LANCASTER       CA    93535     11.6300        05/12/03
    0435989694                        6.6250       07/01/03            34
    10546373                          6.2500       06/01/33            0
    0                                 5.8750       06/01/06        06/01/06
    147/G02                           5.5000       07/01/06        07/01/06
      25                              6.6250          .0000           .0000
    A                                 9.6250            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8761211                           7.5000        114,750.00        100
                                      7.5000        114,664.84         ZZ
1

                                     5.8800             802.35         1
                                     14.0000            802.35         85
    SACRAMENTO      CA    95817     12.3800        05/13/03
    0435990064                        7.5000       07/01/03            34
    10543547                          7.0000       06/01/33            0
    0                                 6.2500       06/01/05        06/01/05
    147/R44                           5.7500       07/01/05        07/01/05
      25                              7.5000          .0000           .0000
    A                                 9.0000            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8761213                           7.4500        113,600.00        100
                                      7.4500        113,514.85         ZZ
                                     5.8300             790.42         1
                                     13.9500            790.42         80
    VISALIA         CA    93292     12.3300        05/29/03
    0435996798                        7.4500       07/01/03            34
    10544734                          6.9500       06/01/33            0
    0                                 7.1750       06/01/05        06/01/05
    147/R44                           6.6750       07/01/05        07/01/05
      25                              7.4500          .0000           .0000
    A                                10.4500            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8761217                           7.9900        144,000.00        100
                                      7.9900        143,805.72         ZZ
                                     7.4900           1,055.62         1
                                     14.4900          1,055.62         59
    PALMDALE        CA    93550     13.9900        04/25/03
    0435989678                        7.9900       06/01/03            00
    10543769                          7.4900       05/01/33            0
    0                                 6.4250       05/01/05        05/01/05
    147/R44                           5.9250       06/01/05        06/01/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8761225                           7.1260        156,000.00        100
                                      7.1260        155,875.27         ZZ
                                     5.6310           1,051.11         1
                                     13.6260          1,051.11         80
    LUCERNE         CA    95458     12.1310        05/14/03
    0435989645                        7.1260       07/01/03            34
    10544404                          6.7510       06/01/33            0
    0                                 6.3750       06/01/06        06/01/06
    147/G02                           6.0000       07/01/06        07/01/06
      25                              7.1260          .0000           .0000
    A                                10.1260            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8761229                           7.7900        142,800.00        100
                                      7.7900        142,700.02         ZZ
                                     6.1700           1,026.99         1
                                     14.2900          1,026.99         76
    RIALTO          CA    92377     12.6700        05/01/03
    0435996871                        7.7900       07/01/03            34
    10544643                          7.2900       06/01/33            0
    0                                 6.6750       06/01/05        06/01/05
    147/R44                           6.1750       07/01/05        07/01/05
      25                              7.7900          .0000           .0000
    A                                10.7900            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8761233                           8.1000        127,500.00        100
                                      8.1000        127,331.79         ZZ
                                     7.6000             944.45         1
                                     14.6000            944.45         72
    HIALEAH         FL    33015     14.1000        04/23/03
    0435996830                        8.1000       06/01/03            00
    10540942                          7.6000       05/01/33            0
    0                                 7.7500       05/01/05        05/01/05
    147/R44                           7.2500       06/01/05        06/01/05
      25                              8.1000          .0000           .0000
    A                                11.1000            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8761259                           7.7500        122,400.00        100
                                      7.7500        122,313.61         ZZ
                                     6.1300             876.89         1
                                     14.2500            876.89         90
    LAS VEGAS       NV    89142     12.6300        05/13/03
    0435995741                        7.7500       07/01/03            34
    10546921                          7.2500       06/01/33            0
    0                                 7.5000       06/01/05        06/01/05
    147/R44                           7.0000       07/01/05        07/01/05
      25                              7.7500          .0000           .0000
    A                                 9.2500            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8761281                           6.8750        176,800.00        100
                                      6.8750        176,651.47         ZZ
                                     5.3800           1,161.45         1
                                     13.3750          1,161.45         80
    PICO RIVERA     CA    90660     11.8800        05/27/03
    0435989850                        6.8750       07/01/03            34
    10545926                          6.5000       06/01/33            0
    0                                 5.7500       06/01/05        06/01/05
    147/G02                           5.3750       07/01/05        07/01/05
      25                              6.8750          .0000           .0000
    A                                 8.3750            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8761299                           6.3750        112,500.00        100
                                      6.3750        112,395.81         T
                                     4.7550             701.85         1
                                     12.8750            701.85         84
    HOLTVILLE       CA    92250     11.2550        05/28/03
    0435989496                        6.3750       07/01/03            34
    10542385                          5.8750       06/01/33            0
    0                                 4.2500       06/01/06        06/01/06
    147/R44                           3.7500       07/01/06        07/01/06
      25                              6.3750          .0000           .0000
    A                                 9.3750            6              6
1

      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8761313                           6.0000        247,500.00        100
                                      6.0000        247,253.61         ZZ
                                     4.5050           1,483.89         1
                                     12.5000          1,483.89         75
    OXNARD          CA    93033     11.0050        05/28/03
    0435989512                        6.0000       07/01/03            34
    10551315                          5.6250       06/01/33            0
    0                                 5.1250       06/01/05        06/01/05
    147/G02                           4.7500       07/01/05        07/01/05
      25                              6.0000          .0000           .0000
    A                                 7.5000            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8761315                           7.2500        351,000.00        100
                                      7.2500        350,726.19         ZZ
                                     5.7550           2,394.44         3
                                     13.7500          2,394.44         90
    GLENDALE        CA    91206     12.2550        05/29/03
    0435989603                        7.2500       07/01/03            34
    10542838                          6.8750       06/01/33            0
    0                                 5.7500       06/01/05        06/01/05
    147/G02                           5.3750       07/01/05        07/01/05
      25                              7.2500          .0000           .0000
    A                                 8.7500            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8761319                           6.9900        151,200.00        100
                                      6.9900        151,075.82         ZZ
                                     5.3700           1,004.92         1
                                     13.4900          1,004.92         80
    LA QUINTA       CA    92253     11.8700        05/21/03
    0435996475                        6.9900       07/01/03            34
    10543173                          6.4900       06/01/33            0
    0                                 6.3750       06/01/05        06/01/05
1

    147/R44                           5.8750       07/01/05        07/01/05
      25                              6.9900          .0000           .0000
    A                                 8.4900            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8761325                           7.2500        196,000.00        100
                                      7.2500        195,847.10         ZZ
                                     5.6300           1,337.07         1
                                     13.7500          1,337.07         80
    DEERFIELD       NH    03037     12.1300        05/23/03
    0435997077                        7.2500       07/01/03            34
    10546866                          6.7500       06/01/33            0
    0                                 6.2500       06/01/05        06/01/05
    147/R44                           5.7500       07/01/05        07/01/05
      25                              7.2500          .0000           .0000
    A                                 8.7500            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8761329                           7.9900        213,000.00        100
                                      7.9900        212,856.79         ZZ
                                     7.4900           1,561.43         1
                                     14.4900          1,561.43         75
    MURRIETA        CA    92563     13.9900        05/29/03
    0435989785                        7.9900       07/01/03            00
    10548602                          7.4900       06/01/33            0
    0                                 5.5000       06/01/05        06/01/05
    147/R44                           5.0000       07/01/05        07/01/05
      25                              7.9900          .0000           .0000
    A                                 9.4900            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8761331                           5.9900        171,200.00        100
                                      5.9900        171,029.24         ZZ
                                     4.4950           1,025.33         1
                                     12.4900          1,025.33         80
    SACRAMENTO      CA    95826     10.9950        05/19/03
1

    0435995014                        5.9900       07/01/03            34
    10549574                          5.6150       06/01/33            0
    0                                 5.5000       06/01/05        06/01/05
    147/G02                           5.1250       07/01/05        07/01/05
      25                              5.9900          .0000           .0000
    A                                 7.4900            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8761353                           6.2500        106,000.00        100
                                      6.2500        105,899.42         ZZ
                                     4.7550             652.66         1
                                     12.7500            652.66         92
    TULARE          CA    93274     11.2550        05/23/03
    0435996822                        6.2500       07/01/03            34
    10549662                          5.8750       06/01/33            0
    0                                 6.0000       06/01/05        06/01/05
    147/G02                           5.6250       07/01/05        07/01/05
      25                              6.2500          .0000           .0000
    A                                 7.7500            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8761365                           7.8760        128,000.00        100
                                      7.8760        127,911.93         ZZ
                                     6.3810             928.18         1
                                     14.3760            928.18         80
    BEAUMONT        TX    77705     12.8810        05/30/03
    0435996582                        7.8760       07/01/03            34
    10552923                          7.5010       06/01/33            0
    0                                 6.1250       06/01/05        06/01/05
    147/G02                           5.7500       07/01/05        07/01/05
      25                              7.8760          .0000           .0000
    A                                 9.3760            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8761495                           7.8400         58,500.00        100
                                      7.8400         58,459.45         ZZ
1

                                     6.2200             422.75         1
                                     13.8400            422.75         90
    SAN ANGELO      TX    76904     12.2200        05/16/03
    0435937636                        7.8400       07/01/03            34
    0001055332                        7.3400       06/01/33            0
    0                                 7.5200       06/01/06        06/01/06
    K60/R44                           7.0200       07/01/06        07/01/06
      25                              7.8400          .0000           .0000
    A                                10.8400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8761971                           7.5000        156,000.00        100
                                      7.5000        155,884.23         ZZ
                                     5.8800           1,090.77         1
                                     13.5000          1,090.77         75
    WOODBRIDGE      VA    22193     11.8800        05/29/03
    0417228624                         .0000       07/01/03            34
    0417228624                         .0000       06/01/33            0
    0                                 8.2500       06/01/06        06/01/06
    E22/R44                           7.7500       07/01/06        07/01/06
      25                              8.2500          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8761989                           6.6250        126,000.00        100
                                      6.6250        125,888.83         ZZ
                                     5.1300             806.79         1
                                     12.6250            806.79         90
    OVID            MI    48866     11.1300        05/29/03
    0417248077                         .0000       07/01/03            34
    0417248077                         .0000       06/01/33            0
    0                                 7.5000       06/01/05        06/01/05
    E22/G02                           7.1250       07/01/05        07/01/05
      25                              7.5000          .0000           .0000
    A                                 9.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8762105                           7.5000        308,750.00        100
                                      7.5000        308,520.87         ZZ
                                     6.0050           2,158.82         1
                                     13.5000          2,158.82         95
    ISSAQUAH        WA    98029     12.0050        05/21/03
    0417153541                         .0000       07/01/03            34
    0417153541                         .0000       06/01/33            0
    0                                 8.7500       06/01/06        06/01/06
    E22/G02                           8.3750       07/01/06        07/01/06
      25                              8.7500          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8762195                           7.2500        144,000.00        100
                                      7.2500        143,887.67         ZZ
                                     5.6300             982.33         1
                                     13.2500            982.33         76
    TRUSSVILLE      AL    35173     11.6300        05/29/03
    0417290228                         .0000       07/01/03            34
    0417290228                         .0000       06/01/33            0
    0                                 7.8750       06/01/06        06/01/06
    E22/R44                           7.3750       07/01/06        07/01/06
      25                              7.8750          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8762243                           8.1250        176,800.00        100
                                      8.1250        176,684.08         ZZ
                                     7.6250           1,312.74         1
                                     14.1250          1,312.74         85
    SAINT CHARLES   MO    63304     13.6250        05/29/03
    0417376035                         .0000       07/01/03            23
    0417376035                         .0000       06/01/33            0
    0                                 8.5000       06/01/06        06/01/06
    E22/R44                           8.0000       07/01/06        07/01/06
      25                              8.5000          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8762301                           7.6250        168,150.00        100
                                      7.6250        168,028.29         ZZ
                                     6.1300           1,190.16         1
                                     13.6250          1,190.16         95
    CHEYENNE        WY    82009     12.1300        05/12/03
    0417064649                         .0000       07/01/03            34
    0417064649                         .0000       06/01/33            0
    0                                 8.6250       06/01/06        06/01/06
    E22/G02                           8.2500       07/01/06        07/01/06
      25                              8.6250          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8762357                           7.2500        220,000.00        100
                                      7.2500        219,828.38         ZZ
                                     6.8750           1,500.79         1
                                     13.2500          1,500.79         80
    PITTSBURG       CA    94565     12.8750        05/22/03
    0416802056                         .0000       07/01/03            00
    0416802056                         .0000       06/01/33            0
    0                                 7.8750       06/01/06        06/01/06
    E22/G02                           7.5000       07/01/06        07/01/06
      25                              7.8700          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8762405                           7.8750        104,798.00        100
                                      7.8750        104,725.88         ZZ
                                     7.3750             759.86         1
                                     13.8750            759.86         75
    NICHOLASVILLE   KY    40356     13.3750        05/28/03
    0416893873                         .0000       07/01/03            00
    0416893873                         .0000       06/01/33            0
    0                                 8.5000       06/01/05        06/01/05
    E22/R44                           8.0000       07/01/05        07/01/05
      25                              8.5000          .0000           .0000
    A                                10.8750            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8763013                           7.9900        102,320.00        100
                                      7.9900        102,251.20         ZZ
                                     6.3700             750.08         1
                                     14.9900            750.08         80
    REDFORD         MI    48239     13.3700        05/30/03
    0435954367                        7.9900       07/01/03            34
    10F74378                          7.4900       06/01/33            0
    0                                 8.5900       06/01/05        06/01/05
    Q67/R44                           8.0900       07/01/05        07/01/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8763015                           7.4900         84,000.00        100
                                      7.4900         83,937.53         ZZ
                                     5.9950             586.77         1
                                     14.4900            586.77         80
    RADCLIFF        KY    40160     12.9950        05/27/03
    0435922588                        7.4900       07/01/03            34
    20F73629                          7.1150       06/01/33            0
    0                                 8.0900       06/01/05        06/01/05
    Q67/G02                           7.7150       07/01/05        07/01/05
      25                              7.4900          .0000           .0000
    A                                10.4900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8763021                           7.9900         80,000.00        100
                                      7.9900         79,946.21         ZZ
                                     6.4950             586.46         1
                                     14.9900            586.46         80
    DETROIT         MI    48221     13.4950        05/14/03
    0435921937                        7.9900       07/01/03            34
    10F72204                          7.6150       06/01/33            0
    0                                 8.5900       06/01/05        06/01/05
1

    Q67/G02                           8.2150       07/01/05        07/01/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8763023                           7.4900        102,320.00        100
                                      7.4900        102,243.91         ZZ
                                     7.1150             714.74         1
                                     14.4900            714.74         80
    GREENBRIER      TN    37073     14.1150        05/23/03
    0435931894                        7.4900       07/01/03            00
    20F74756                          7.1150       06/01/33            0
    0                                 8.0900       06/01/05        06/01/05
    Q67/G02                           7.7150       07/01/05        07/01/05
      25                              7.4900          .0000           .0000
    A                                10.4900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8763025                           7.4900        114,300.00        100
                                      7.4900        114,300.00         ZZ
                                     5.8700             798.42         1
                                     14.4900            798.42         90
    KENOSHA         WI    53143     12.8700        05/30/03
    0435919626                         .0000       08/01/03            34
    10F74906                           .0000       07/01/33            0
    0                                 8.0900       07/01/05        07/01/05
    Q67/R44                           7.5900       08/01/05        08/01/05
      25                              7.4900          .0000           .0000
    A                                10.4900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8763027                           8.4900        119,520.00        100
                                      8.4900        119,447.44         ZZ
                                     6.8700             918.16         1
                                     15.4900            918.16         80
    ST LOUIS        MO    63118     13.8700        05/14/03
1

    0435920616                        8.4900       07/01/03            34
    20F74033                          7.9900       06/01/33            0
    0                                 9.0900       06/01/05        06/01/05
    Q67/R44                           8.5900       07/01/05        07/01/05
      25                              8.4900          .0000           .0000
    A                                11.4900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8763029                           7.3300        174,400.00        100
                                      7.3300        174,266.09         ZZ
                                     5.7100           1,199.20         1
                                     14.3300          1,199.20         80
    MOODY           AL    35004     12.7100        05/29/03
    0435922695                        7.3300       07/01/03            34
    40F74220                          6.8300       06/01/33            0
    0                                 7.9300       06/01/06        06/01/06
    Q67/R44                           7.4300       07/01/06        07/01/06
      25                              7.3300          .0000           .0000
    A                                10.3300            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8763031                           6.4900         43,900.00        100
                                      6.4900         43,860.24         ZZ
                                     4.8700             277.19         1
                                     13.4900            277.19         68
    CYNTHIANA       KY    41031     11.8700        05/28/03
    0435919915                        6.4900       07/01/03            34
    20F74029                          5.9900       06/01/33            0
    0                                 7.0900       06/01/05        06/01/05
    Q67/R44                           6.5900       07/01/05        07/01/05
      25                              6.4900          .0000           .0000
    A                                 9.4900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8763033                           8.4900        172,000.00        100
                                      8.4900        171,895.58         ZZ
1

                                     6.9950           1,321.32         1
                                     15.4900          1,321.32         80
    MACOMB          MI    48044     13.9950        05/22/03
    0435933395                        8.4900       07/01/03            34
    10F73462                          8.1150       06/01/33            0
    0                                 9.0900       06/01/05        06/01/05
    Q67/G02                           8.7150       07/01/05        07/01/05
      25                              8.4900          .0000           .0000
    A                                11.4900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8763035                           7.4900        115,000.00        100
                                      7.4900        114,914.48         ZZ
                                     5.9950             803.31         1
                                     14.4900            803.31         90
    KEARNEY         MO    64060     12.9950        05/23/03
    0435916598                        7.4900       07/01/03            34
    20F74626                          7.1150       06/01/33            0
    0                                 8.0900       06/01/05        06/01/05
    Q67/G02                           7.7150       07/01/05        07/01/05
      25                              7.4900          .0000           .0000
    A                                10.4900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8763043                           7.4900        132,000.00        100
                                      7.4900        131,901.84         ZZ
                                     5.8700             922.06         1
                                     14.4900            922.06         80
    RICHMOND        MI    48062     12.8700        05/27/03
    0435921499                        7.4900       07/01/03            34
    10F73249                          6.9900       06/01/33            0
    0                                 8.0900       06/01/05        06/01/05
    Q67/R44                           7.5900       07/01/05        07/01/05
      25                              7.4900          .0000           .0000
    A                                10.4900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8763047                           6.9900        160,000.00        100
                                      6.9900        159,868.59         ZZ
                                     5.4950           1,063.41         1
                                     13.9900          1,063.41         80
    DENVER          CO    80221     12.4950        05/23/03
    0435925912                        6.9900       07/01/03            34
    20F74303                          6.6150       06/01/33            0
    0                                 7.5900       06/01/05        06/01/05
    Q67/G02                           7.2150       07/01/05        07/01/05
      25                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8763049                           6.7500         80,000.00        100
                                      6.7500         79,931.12         ZZ
                                     5.1300             518.88         1
                                     13.7500            518.88         80
    WAYNE           MI    48184     12.1300        05/23/03
    0435927850                        6.7500       07/01/03            34
    10F73670                          6.2500       06/01/33            0
    0                                 7.3500       06/01/05        06/01/05
    Q67/R44                           6.8500       07/01/05        07/01/05
      25                              6.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8763051                           6.4900        100,800.00        100
                                      6.4900        100,708.69         ZZ
                                     4.9950             636.47         1
                                     13.4900            636.47         80
    MILWAUKEE       WI    53224     11.9950        05/29/03
    0435922208                        6.4900       07/01/03            34
    10F74707                          6.1150       06/01/33            0
    0                                 7.0900       06/01/05        06/01/05
    Q67/G02                           6.7150       07/01/05        07/01/05
      25                              6.4900          .0000           .0000
    A                                 9.4900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8763053                           7.9900        122,400.00        100
                                      7.9900        122,317.70         ZZ
                                     6.3700             897.28         1
                                     14.9900            897.28         80
    WEST BEND       WI    53095     13.3700        05/28/03
    0435917794                        7.9900       07/01/03            34
    10F74442                          7.4900       06/01/33            0
    0                                 8.5900       06/01/05        06/01/05
    Q67/R44                           8.0900       07/01/05        07/01/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8763057                           7.4900         60,800.00        100
                                      7.4900         60,754.78         ZZ
                                     5.9950             424.71         1
                                     14.4900            424.71         80
    ORANGE CITY     FL    32763     12.9950        05/23/03
    0435924964                        7.4900       07/01/03            34
    20F74647                          7.1150       06/01/33            0
    0                                 8.0900       06/01/05        06/01/05
    Q67/G02                           7.7150       07/01/05        07/01/05
      25                              7.4900          .0000           .0000
    A                                10.4900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8763059                           7.5900        152,400.00        100
                                      7.5900        152,288.92         ZZ
                                     7.0900           1,075.01         1
                                     14.5900          1,075.01         87
    GERMANTOWN      TN    38138     14.0900        05/29/03
    0435923651                        7.5900       07/01/03            23
    50F73203                          7.0900       06/01/33            0
    0                                 8.1900       06/01/06        06/01/06
    Q67/R44                           7.6900       07/01/06        07/01/06
      25                              7.5900          .0000           .0000
    A                                10.5900            6              6
1

      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8763065                           7.9900        108,750.00        100
                                      7.9900        108,603.28         ZZ
                                     7.6150             797.21         1
                                     14.9900            797.21         75
    WARREN          MI    48092     14.6150        04/18/03
    0435918099                        7.9900       06/01/03            00
    30F71147                          7.6150       05/01/33            0
    0                                 9.0900       05/01/05        05/01/05
    Q67/G02                           8.7150       06/01/05        06/01/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8763067                           9.2400         61,600.00        100
                                      9.2400         61,567.99         ZZ
                                     7.6200             506.33         1
                                     16.2400            506.33         80
    KNOXVILLE       TN    37918     14.6200        05/20/03
    0435922828                        9.2400       07/01/03            34
    20F73836                          8.7400       06/01/33            0
    0                                 9.8400       06/01/05        06/01/05
    Q67/R44                           9.3400       07/01/05        07/01/05
      25                              9.2400          .0000           .0000
    A                                12.2400            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8763069                           7.4900        108,000.00        100
                                      7.4900        107,919.68         ZZ
                                     5.9950             754.42         1
                                     14.4900            754.42         80
    NASHVILLE       TN    37214     12.9950        05/22/03
    0435921580                        7.4900       07/01/03            34
    20F74604                          7.1150       06/01/33            0
    0                                 8.0900       06/01/05        06/01/05
1

    Q67/G02                           7.7150       07/01/05        07/01/05
      25                              7.4900          .0000           .0000
    A                                10.4900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8763071                           8.4900         75,600.00        100
                                      8.4900         75,554.10         ZZ
                                     6.8700             580.77         1
                                     15.4900            580.77         90
    MILWAUKEE       WI    53210     13.8700        05/20/03
    0435928288                        8.4900       07/01/03            34
    10F74076                          7.9900       06/01/33            0
    0                                 9.0900       06/01/05        06/01/05
    Q67/R44                           8.5900       07/01/05        07/01/05
      25                              8.4900          .0000           .0000
    A                                11.4900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8763075                           8.9900        118,400.00        100
                                      8.9900        118,335.18         ZZ
                                     7.3700             951.83         1
                                     15.9900            951.83         80
    GALLATIN        TN    37066     14.3700        05/14/03
    0435923784                        8.9900       07/01/03            34
    20F73886                          8.4900       06/01/33            0
    0                                 9.5900       06/01/05        06/01/05
    Q67/R44                           9.0900       07/01/05        07/01/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8763077                           7.4900        196,000.00        100
                                      7.4900        195,854.25         ZZ
                                     5.8700           1,369.12         1
                                     14.4900          1,369.12         80
    MACOMB          MI    48044     12.8700        05/16/03
1

    0435917026                        7.4900       07/01/03            34
    10F74399                          6.9900       06/01/33            0
    0                                 8.0900       06/01/05        06/01/05
    Q67/R44                           7.5900       07/01/05        07/01/05
      25                              7.4900          .0000           .0000
    A                                10.4900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8763079                           8.7500        132,000.00        100
                                      8.7500        131,924.05         ZZ
                                     7.1300           1,038.45         1
                                     15.7500          1,038.45         80
    ST CLAIR SHORE  MI    48081     14.1300        05/28/03
    0435920566                        8.7500       07/01/03            34
    10F73896                          8.2500       06/01/33            0
    0                                 9.3500       06/01/05        06/01/05
    Q67/R44                           8.8500       07/01/05        07/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8763081                           9.4900         88,400.00        100
                                      9.4900         88,356.43         ZZ
                                     7.8700             742.67         1
                                     16.4900            742.67         85
    AKRON           OH    44312     14.8700        05/27/03
    0435916887                        9.4900       07/01/03            34
    20F74459                          8.9900       06/01/33            0
    0                                10.0900       06/01/05        06/01/05
    Q67/R44                           9.5900       07/01/05        07/01/05
      25                              9.4900          .0000           .0000
    A                                12.4900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8763083                           7.9900        125,000.00        100
                                      7.9900        124,915.95         ZZ
1

                                     6.3700             916.34         1
                                     14.9900            916.34         90
    JACKSONVILLE    FL    32244     13.3700        05/29/03
    0435922620                        7.9900       07/01/03            34
    20F73833                          7.4900       06/01/33            0
    0                                 8.5900       06/01/05        06/01/05
    Q67/R44                           8.0900       07/01/05        07/01/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8763085                           8.4900        170,400.00        100
                                      8.4900        170,296.55         ZZ
                                     6.8700           1,309.03         1
                                     15.4900          1,309.03         80
    STOCKTON        CA    95210     13.8700        05/13/03
    0435920517                        8.4900       07/01/03            34
    20F73248                          7.9900       06/01/33            0
    0                                 9.0900       06/01/05        06/01/05
    Q67/R44                           8.5900       07/01/05        07/01/05
      25                              8.4900          .0000           .0000
    A                                11.4900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8763087                           7.9900        103,500.00        100
                                      7.9900        103,430.41         ZZ
                                     6.3700             758.73         1
                                     14.9900            758.73         90
    TAMPA           FL    33618     13.3700        05/23/03
    0435915855                        7.9900       07/01/03            34
    20F74617                          7.4900       06/01/33            0
    0                                 8.5900       06/01/05        06/01/05
    Q67/R44                           8.0900       07/01/05        07/01/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8763091                           7.4900        111,200.00        100
                                      7.4900        111,117.30         ZZ
                                     5.9950             776.77         1
                                     14.4900            776.77         80
    PALM COAST      FL    32164     12.9950        05/28/03
    0435940572                        7.4900       07/01/03            34
    20F74622                          7.1150       06/01/33            0
    0                                 8.0900       06/01/05        06/01/05
    Q67/G02                           7.7150       07/01/05        07/01/05
      25                              7.4900          .0000           .0000
    A                                10.4900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8763093                           7.9900         90,000.00        100
                                      7.9900         89,939.49         ZZ
                                     7.4900             659.76         1
                                     14.9900            659.76         49
    WHITE LAKE      MI    48383     14.4900        05/29/03
    0435919758                        7.9900       07/01/03            00
    30F72382                          7.4900       06/01/33            0
    0                                 8.5900       06/01/05        06/01/05
    Q67/R44                           8.0900       07/01/05        07/01/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8763097                           6.9900         94,400.00        100
                                      6.9900         94,322.46         ZZ
                                     5.4950             627.42         1
                                     13.9900            627.42         80
    LOUISVILLE      KY    40219     12.4950        05/15/03
    0435921259                        6.9900       07/01/03            34
    20F74046                          6.6150       06/01/33            0
    0                                 7.5900       06/01/05        06/01/05
    Q67/G02                           7.2150       07/01/05        07/01/05
      25                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8763099                           7.9900        110,000.00        100
                                      7.9900        109,926.04         ZZ
                                     6.4950             806.38         1
                                     14.9900            806.38         80
    ST PETERSBURG   FL    33703     13.4950        05/27/03
    0435968631                        7.9900       07/01/03            34
    20F74438                          7.6150       06/01/33            0
    0                                 8.5900       06/01/05        06/01/05
    Q67/G02                           8.2150       07/01/05        07/01/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8763145                           6.5000        223,000.00        100
                                      6.5000        222,798.41         ZZ
                                     6.0000           1,409.51         1
                                     13.5000          1,409.51         82
    WILLIAMSBURG    VA    23188     13.0000        05/20/03
    0435947395                        6.5000       07/01/03            23
    349430                            6.0000       06/01/33            0
    0                                 6.1250       06/01/05        06/01/05
    Y55/R44                           5.6250       07/01/05        07/01/05
      25                              6.5000          .0000           .0000
    A                                 9.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8763163                           7.9900        122,400.00        100
                                      7.9900        122,234.85         ZZ
                                     7.4900             897.28         1
                                     14.9900            897.28         80
    MONROE          LA    71203     14.4900        04/28/03
    0435917158                        7.9900       06/01/03            00
    20F73141                          7.4900       05/01/33            0
    0                                 8.5900       05/01/05        05/01/05
    Q67/R44                           8.0900       06/01/05        06/01/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
1

      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8763213                           7.1250        162,950.00        100
                                      7.1250        162,819.70         ZZ
                                     5.6300           1,097.82         1
                                     13.1250          1,097.82         78
    SOULSBYVILLE    CA    95372     11.6300        05/20/03
    0400806568                         .0000       07/01/03            34
    0400806568                         .0000       06/01/33            0
    0                                 7.0000       06/01/06        06/01/06
    E82/G02                           6.6250       07/01/06        07/01/06
      25                              7.0000          .0000           .0000
    A                                10.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8763293                           8.6800         93,600.00        100
                                      8.6800         93,545.36         ZZ
                                     7.1850             731.68         1
                                     15.6800            731.68         90
    PEORIA          AZ    85382     14.1850        05/23/03
    0435945217                        8.6800       07/01/03            34
    1002483400                        8.3050       06/01/33            0
    0                                 8.6800       06/01/05        06/01/05
    W02/G02                           8.3050       07/01/05        07/01/05
      25                              8.6800          .0000           .0000
    A                                11.6800            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8763295                           8.1300        171,000.00        100
                                      8.1300        170,888.26         ZZ
                                     6.6350           1,270.27         1
                                     15.1300          1,270.27         90
    PEORIA          AZ    85382     13.6350        05/23/03
    0435945183                        8.1300       07/01/03            34
    1002483798                        7.7550       06/01/33            0
    0                                 8.1300       06/01/05        06/01/05
1

    W02/G02                           7.7550       07/01/05        07/01/05
      25                              8.1300          .0000           .0000
    A                                11.1300            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8763309                           7.9900        128,200.00        100
                                      7.9900        128,113.80         ZZ
                                     7.6150             939.80         1
                                     14.9900            939.80         95
    GLENDALE        AZ    85310     14.6150        05/15/03
    0435951546                        7.9900       07/01/03            23
    1002494415                        7.6150       06/01/33            0
    0                                 7.5100       06/01/05        06/01/05
    W02/G02                           7.1350       07/01/05        07/01/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8763321                           7.8800         40,000.00        100
                                      7.8800         39,972.50         ZZ
                                     6.2600             290.17         1
                                     14.8800            290.17         73
    INDIANAPOLIS    IN    46218     13.2600        05/21/03
    0435934260                        7.8800       07/01/03            34
    1002504387                        7.3800       06/01/33            0
    0                                 7.5000       06/01/05        06/01/05
    W02/R44                           7.0000       07/01/05        07/01/05
      25                              7.8800          .0000           .0000
    A                                10.8800            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8763327                           6.9500        136,000.00        100
                                      6.9500        135,887.41         ZZ
                                     5.3300             900.25         1
                                     13.9500            900.25         80
    BRADENTON       FL    34208     12.3300        05/27/03
1

    0435951413                        6.9500       07/01/03            34
    1002507341                        6.4500       06/01/33            0
    0                                 6.6100       06/01/05        06/01/05
    W02/R44                           6.1100       07/01/05        07/01/05
      25                              6.9500          .0000           .0000
    A                                 9.9500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8763331                           9.4300         77,000.00        100
                                      9.4300         76,961.56         ZZ
                                     8.9300             643.53         1
                                     16.4300            643.53         70
    GREENVILLE      SC    29617     15.9300        05/22/03
    0435947429                        9.4300       07/01/03            00
    1002509295                        8.9300       06/01/33            0
    0                                10.1300       06/01/05        06/01/05
    W02/R44                           9.6300       07/01/05        07/01/05
      25                              9.4300          .0000           .0000
    A                                12.4300            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8763333                           8.0000        121,500.00        100
                                      8.0000        121,418.47         ZZ
                                     7.5000             891.53         1
                                     15.0000            891.53         90
    BROWN DEER      WI    53223     14.5000        05/30/03
    0435945209                        8.0000       07/01/03            23
    1002512786                        7.5000       06/01/33            0
    0                                 8.0000       06/01/05        06/01/05
    W02/R44                           7.5000       07/01/05        07/01/05
      25                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8763381                           7.6300         95,625.00        100
                                      7.6300         95,555.86         ZZ
1

                                     6.1350             677.16         1
                                     14.6300            677.16         85
    WYOMING         MI    49509     13.1350        05/23/03
    0435947221                        7.6300       07/01/03            34
    1002519989                        7.2550       06/01/33            0
    0                                 6.8800       06/01/05        06/01/05
    W02/G02                           6.5050       07/01/05        07/01/05
      25                              7.6300          .0000           .0000
    A                                10.6300            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8763397                           7.6800         85,600.00        100
                                      7.6800         85,538.72         ZZ
                                     6.0600             609.12         1
                                     15.1800            609.12         80
    OGDEN           UT    84405     13.5600        05/29/03
    0435934435                        8.1800       07/01/03            34
    1002567970                        7.6800       06/01/33            0
    0                                 8.1800       06/01/05        06/01/05
    W02/R44                           7.6800       07/01/05        07/01/05
      25                              8.1800          .0000           .0000
    A                                10.6800            6              6
      360                               E            1.0000          1.0000
       7.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8763401                           8.5100         43,500.00        100
                                      8.5100         43,473.70         ZZ
                                     8.0100             334.79         1
                                     15.5100            334.79         75
    WEST TERRE HAU  IN    47885     15.0100        05/20/03
    0435939533                        8.5100       07/01/03            00
    1002442802                        8.0100       06/01/33            0
    0                                 8.6300       06/01/05        06/01/05
    W02/R44                           8.1300       07/01/05        07/01/05
      25                              8.5100          .0000           .0000
    A                                11.5100            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8763405                           7.0500        204,000.00        100
                                      7.0500        203,834.42         ZZ
                                     6.6750           1,364.08         1
                                     14.0500          1,364.08         85
    NORTH MIAMI BE  FL    33162     13.6750        05/16/03
    0435939590                        7.0500       07/01/03            23
    1002443008                        6.6750       06/01/33            0
    0                                 8.0500       06/01/05        06/01/05
    W02/G02                           7.6750       07/01/05        07/01/05
      25                              7.0500          .0000           .0000
    A                                10.0500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8763409                           8.3800         60,350.00        100
                                      8.3800         60,312.52         ZZ
                                     6.8850             458.92         1
                                     15.3800            458.92         85
    JACKSONVILLE    FL    32208     13.8850        05/16/03
    0435934245                        8.3800       07/01/03            34
    1002445490                        8.0050       06/01/33            0
    0                                 8.1300       06/01/05        06/01/05
    W02/G02                           7.7550       07/01/05        07/01/05
      25                              8.3800          .0000           .0000
    A                                11.3800            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8763415                           8.3500        117,000.00        100
                                      8.3500        116,926.89         ZZ
                                     6.7300             887.23         1
                                     15.3500            887.23         90
    CLARIDON TOWNS  OH    44024     13.7300        05/15/03
    0435951496                        8.3500       07/01/03            34
    1002449054                        7.8500       06/01/33            0
    0                                 7.3500       06/01/05        06/01/05
    W02/R44                           6.8500       07/01/05        07/01/05
      25                              8.3500          .0000           .0000
    A                                11.3500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8763421                           7.4800        183,200.00        100
                                      7.4800        183,063.49         ZZ
                                     5.9850           1,278.46         1
                                     14.4800          1,278.46         80
    PINCKNEY        MI    48169     12.9850        05/23/03
    0435933619                        7.4800       07/01/03            34
    1002450631                        7.1050       06/01/33            0
    0                                 7.4800       06/01/06        06/01/06
    W02/G02                           7.1050       07/01/06        07/01/06
      25                              7.4800          .0000           .0000
    A                                10.4800            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8763423                           6.9900        162,000.00        100
                                      6.9900        161,866.94         ZZ
                                     6.4900           1,076.71         1
                                     13.9900          1,076.71         90
    NORTHFIELD      OH    44067     13.4900        05/21/03
    0435939566                        6.9900       07/01/03            23
    1002451076                        6.4900       06/01/33            0
    0                                 6.1900       06/01/05        06/01/05
    W02/R44                           5.6900       07/01/05        07/01/05
      25                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8763427                           8.2300        153,000.00        100
                                      8.2300        152,902.03         ZZ
                                     6.6100           1,147.29         1
                                     15.2300          1,147.29         90
    HOLLYWOOD       FL    33020     13.6100        05/23/03
    0435939624                        8.2300       07/01/03            34
    1002453148                        7.7300       06/01/33            0
    0                                 7.8900       06/01/06        06/01/06
    W02/R44                           7.3900       07/01/06        07/01/06
      25                              8.2300          .0000           .0000
    A                                11.2300            6              6
1

      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8763429                           8.1000         89,760.00        100
                                      8.1000         89,700.98         ZZ
                                     6.4800             664.90         1
                                     15.1000            664.90         80
    GRAND RAPIDS    MI    49507     13.4800        05/21/03
    0435934195                        8.1000       07/01/03            34
    1002457933                        7.6000       06/01/33            0
    0                                 8.1000       06/01/05        06/01/05
    W02/R44                           7.6000       07/01/05        07/01/05
      25                              8.1000          .0000           .0000
    A                                11.1000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8763439                           8.5200         49,500.00        100
                                      8.5200         49,470.13         ZZ
                                     6.9000             381.32         1
                                     15.5200            381.32         90
    CANTON          OH    44706     13.9000        05/27/03
    0435933973                         .0000       07/01/03            34
    1002460250                         .0000       06/01/33            0
    0                                 8.1800       06/01/05        06/01/05
    W02/R44                           7.6800       07/01/05        07/01/05
      25                              8.5200          .0000           .0000
    A                                11.5200            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8763441                           7.3900         61,000.00        100
                                      7.3900         60,853.72         ZZ
                                     5.8950             421.94         1
                                     14.3900            421.94         80
    NEW PORT RICHE  FL    34653     12.8950        05/21/03
    0435934377                        7.3900       07/01/03            34
    1002461779                        7.0150       06/01/33            0
    0                                 7.0500       06/01/06        06/01/06
1

    W02/G02                           6.6750       07/01/06        07/01/06
      25                              7.3900          .0000           .0000
    A                                10.3900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8763459                           8.9990         76,500.00        100
                                      8.9990         76,458.20         ZZ
                                     8.4990             615.49         1
                                     15.9900            615.49         90
    YOUNGSTOWN      OH    44515     15.4900        05/21/03
    0435947551                         .0000       07/01/03            23
    1002367777                         .0000       06/01/33            0
    0                                 8.5000       06/01/05        06/01/05
    W02/R44                           8.0000       07/01/05        07/01/05
      25                              8.9990          .0000           .0000
    A                                11.9990            6              6
      360                               E            1.0000          1.0000
       6.9910                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8763461                           8.4400        121,500.00        100
                                      8.4400        120,495.42         ZZ
                                     7.9400             929.07         1
                                     15.4400            929.07         90
    SPRING HILL     FL    34609     14.9400        05/14/03
    0435951074                        8.4400       07/01/03            23
    1002368719                        7.9400       06/01/33            0
    0                                 7.9900       06/01/06        06/01/06
    W02/R44                           7.4900       07/01/06        07/01/06
      25                              8.4400          .0000           .0000
    A                                11.4400            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8763463                           7.9100         75,000.00        100
                                      7.9100         74,948.75         ZZ
                                     6.4150             545.63         1
                                     14.9100            545.63         88
    NEW PORT RICHE  FL    34655     13.4150        05/27/03
1

    0435939574                        7.9100       07/01/03            34
    1002371662                        7.5350       06/01/33            0
    0                                 7.5700       06/01/06        06/01/06
    W02/G02                           7.1950       07/01/06        07/01/06
      25                              7.9100          .0000           .0000
    A                                10.9100            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8763467                           7.7800         87,550.00        100
                                      7.7800         87,488.58         ZZ
                                     6.2850             629.04         1
                                     14.7800            629.04         85
    PALM BAY        FL    32907     13.2850        05/23/03
    0435934500                        7.7800       07/01/03            34
    1002375994                        7.4050       06/01/33            0
    0                                 7.4400       06/01/06        06/01/06
    W02/G02                           7.0650       07/01/06        07/01/06
      25                              7.7800          .0000           .0000
    A                                10.7800            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8763471                           7.1500         90,000.00        100
                                      7.1500         89,928.38         ZZ
                                     5.5300             607.87         1
                                     14.1500            607.87         67
    LAKE PARK       FL    33403     12.5300        05/15/03
    0435933858                        7.1500       07/01/03            34
    1002379146                        6.6500       06/01/33            0
    0                                 6.8100       06/01/06        06/01/06
    W02/R44                           6.3100       07/01/06        07/01/06
      25                              7.1500          .0000           .0000
    A                                10.1500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8763473                           8.4500        178,750.00        100
                                      8.4500        178,640.59         ZZ
1

                                     6.8300           1,368.11         1
                                     15.4500          1,368.11         65
    HERNANDO BEACH  FL    34607     13.8300        05/31/03
    0435947460                        8.4500       07/01/03            34
    1002379550                        7.9500       06/01/33            0
    0                                 8.1100       06/01/06        06/01/06
    W02/R44                           7.6100       07/01/06        07/01/06
      25                              8.4500          .0000           .0000
    A                                11.4500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8763485                           7.7200        152,000.00        100
                                      7.7200        151,892.07         ZZ
                                     6.2250           1,085.80         1
                                     14.7200          1,085.80         80
    ZEELAND         MI    49464     13.2250        05/16/03
    0435933874                        7.7200       07/01/03            34
    1002468070                        7.3450       06/01/33            0
    0                                 7.7300       06/01/05        06/01/05
    W02/G02                           7.3550       07/01/05        07/01/05
      25                              7.7200          .0000           .0000
    A                                10.7200            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8763495                           6.9990         43,200.00        100
                                      6.9990         43,161.96         ZZ
                                     5.3790             287.39         1
                                     13.9990            287.39         80
    TWINING         MI    48766     12.3790        05/19/03
    0435938766                        6.9990       07/01/03            34
    1002470951                        6.4990       06/01/33            0
    0                                 7.9900       06/01/05        06/01/05
    W02/R44                           7.4900       07/01/05        07/01/05
      25                              6.9990          .0000           .0000
    A                                 9.9990            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8763499                           7.5400         68,800.00        100
                                      7.5400         68,749.34         ZZ
                                     5.9200             482.95         1
                                     14.5400            482.95         80
    OPA LOCKA       FL    33054     12.9200        05/30/03
    0435944657                        7.5400       07/01/03            34
    1002472271                        7.0400       06/01/33            0
    0                                 7.2000       06/01/06        06/01/06
    W02/R44                           6.7000       07/01/06        07/01/06
      25                              7.5400          .0000           .0000
    A                                10.5400            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8763501                           7.4800        172,000.00        100
                                      7.4800        171,871.83         ZZ
                                     7.1050           1,200.30         1
                                     14.4800          1,200.30         80
    ALEXANDRIA      VA    22307     14.1050        05/30/03
    0435944913                        7.4800       07/01/03            00
    1002472403                        7.1050       06/01/33            0
    0                                 8.4800       06/01/05        06/01/05
    W02/G02                           8.1050       07/01/05        07/01/05
      25                              7.4800          .0000           .0000
    A                                10.4800            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           07             0           00/00/00
                                        N             .0000

    8763503                           6.2500        150,000.00        100
                                      6.2500        149,857.65         ZZ
                                     5.8750             923.58         1
                                     13.2500            923.58         49
    OXFORD          FL    34484     12.8750        05/21/03
    0435938816                        6.2500       07/01/03            00
    1002474251                        5.8750       06/01/33            0
    0                                 5.9100       06/01/06        06/01/06
    W02/G02                           5.5350       07/01/06        07/01/06
      25                              6.2500          .0000           .0000
    A                                 9.2500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8763509                           7.6300        111,750.00        100
                                      7.6300        111,669.19         ZZ
                                     7.1300             791.35         1
                                     14.6300            791.35         75
    NORTH HIGHLAND  CA    95660     14.1300        05/23/03
    0435944707                        7.6300       07/01/03            00
    1002476271                        7.1300       06/01/33            0
    0                                 8.6300       06/01/05        06/01/05
    W02/R44                           8.1300       07/01/05        07/01/05
      25                              7.6300          .0000           .0000
    A                                10.6300            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8763521                           6.9800         91,625.00        100
                                      6.9800         91,549.59         ZZ
                                     5.4850             608.36         1
                                     13.9800            608.36         85
    MIDDLEVILLE     MI    49333     12.4850        05/30/03
    0435944863                        6.9800       07/01/03            34
    1002480794                        6.6050       06/01/33            0
    0                                 6.9800       06/01/05        06/01/05
    W02/G02                           6.6050       07/01/05        07/01/05
      25                              6.9800          .0000           .0000
    A                                 9.9800            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8763523                           7.2500        140,271.53        100
                                      7.2500        140,162.10         ZZ
                                     6.7500             956.90         1
                                     13.2500            956.90         87
    CICERO          NY    13039     12.7500        05/23/03
    1010026627                        7.2500       07/01/03            23
    1010026627                        6.7500       06/01/33            0
    0                                 6.1500       06/01/05        06/01/05
    T87/T87                           5.6500       07/01/05        07/01/05
      25                              7.2500          .0000           .0000
    A                                10.2500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8763533                           7.7100        115,000.00        100
                                      7.7100        114,918.18         ZZ
                                     6.0900             820.70         1
                                     15.1200            820.70         73
    FONTANA         CA    92335     13.5000        05/27/03
    0435945100                        7.7100       07/01/03            34
    1002340668                        7.2100       06/01/33            0
    0                                 7.3700       06/01/05        06/01/05
    W02/R44                           6.8700       07/01/05        07/01/05
      25                              7.7100          .0000           .0000
    A                                10.7100            6              6
      360                               E            1.0000          1.0000
       7.4100                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8763549                           8.5300         87,500.00        100
                                      8.5300         87,447.31         ZZ
                                     8.0300             674.67         1
                                     15.5300            674.67         70
    HOWARD CITY     MI    49329     15.0300        05/13/03
    0435934708                        8.5300       07/01/03            00
    1002353801                        8.0300       06/01/33            0
    0                                 8.7300       06/01/05        06/01/05
    W02/R44                           8.2300       07/01/05        07/01/05
      25                              8.5300          .0000           .0000
    A                                11.5300            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8763573                           7.5400        157,250.00        100
                                      7.5400        157,134.22         ZZ
                                     5.9200           1,103.83         1
                                     14.5400          1,103.83         85
    LOXAHATCHEE     FL    33470     12.9200        05/27/03
    0435944947                        7.5400       07/01/03            34
    1002408142                        7.0400       06/01/33            0
    0                                 7.9400       06/01/06        06/01/06
1

    W02/R44                           7.4400       07/01/06        07/01/06
      25                              7.5400          .0000           .0000
    A                                10.5400            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8763575                           9.1800         30,250.00        100
                                      9.1800         30,234.08         ZZ
                                     7.5600             247.33         1
                                     15.7900            247.33         55
    CHRISTMAS       FL    32709     14.1700        05/27/03
    0435933890                        9.1800       07/01/03            34
    1002409018                        8.6800       06/01/33            0
    0                                 8.8400       06/01/05        06/01/05
    W02/R44                           8.3400       07/01/05        07/01/05
      25                              9.1800          .0000           .0000
    A                                12.1800            6              6
      360                               E            1.0000          1.0000
       6.6100                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           27             0           00/00/00
                                        O             .0000

    8763577                           8.5000        135,000.00        100
                                      8.5000        134,918.21         ZZ
                                     6.8800           1,038.04         1
                                     15.5000          1,038.04         88
    JACKSONVILLE    FL    32225     13.8800        05/20/03
    0435933957                        8.5000       07/01/03            34
    1002410130                        8.0000       06/01/33            0
    0                                 8.0500       06/01/06        06/01/06
    W02/R44                           7.5500       07/01/06        07/01/06
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8763589                           7.2300         80,000.00        100
                                      7.2300         79,937.34         ZZ
                                     5.7350             544.66         1
                                     14.2300            544.66         80
    GRAND RAPIDS    MI    49504     12.7350        05/15/03
1

    0435938725                        7.2300       07/01/03            34
    1002419263                        6.8550       06/01/33            0
    0                                 7.2300       06/01/05        06/01/05
    W02/G02                           6.8550       07/01/05        07/01/05
      25                              7.2300          .0000           .0000
    A                                10.2300            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8763597                           8.3500         96,600.00        100
                                      8.3500         96,539.64         ZZ
                                     7.8500             732.53         1
                                     15.3500            732.53         70
    BROOKSVILLE     FL    34601     14.8500        05/16/03
    0435934534                         .0000       07/01/03            00
    1002425641                         .0000       06/01/33            0
    0                                 8.0100       06/01/06        06/01/06
    W02/R44                           7.5100       07/01/06        07/01/06
      25                              8.3500          .0000           .0000
    A                                11.3500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8763601                           6.8800         46,750.00        100
                                      6.8800         46,710.75         ZZ
                                     5.3850             307.28         1
                                     13.8800            307.28         85
    FORT WAYNE      IN    46806     12.3850        05/15/03
    0435939442                        6.8800       07/01/03            34
    1002429072                        6.5050       06/01/33            0
    0                                 6.6300       06/01/05        06/01/05
    W02/G02                           6.2550       07/01/05        07/01/05
      25                              6.8800          .0000           .0000
    A                                 9.8800            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8763605                           8.5000         44,200.00        100
                                      8.5000         44,173.22         ZZ
1

                                     8.0000             339.86         1
                                     15.5000            339.86         85
    FORT WAYNE      IN    46806     15.0000        05/21/03
    0435947387                        8.5000       07/01/03            23
    1002429544                        8.0000       06/01/33            0
    0                                 7.7000       06/01/05        06/01/05
    W02/R44                           7.2000       07/01/05        07/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8763699                           8.2300        106,250.00        100
                                      8.2300        106,181.97         ZZ
                                     6.6100             796.73         1
                                     15.2300            796.73         85
    JUPITER         FL    33458     13.6100        05/15/03
    0435951272                        8.2300       07/01/03            34
    1002432134                        7.7300       06/01/33            0
    0                                 7.8900       06/01/05        06/01/05
    W02/R44                           7.3900       07/01/05        07/01/05
      25                              8.2300          .0000           .0000
    A                                11.2300            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8763701                           6.9900         98,000.00        100
                                      6.9900         97,919.51         ZZ
                                     5.4950             651.34         1
                                     13.9900            651.34         74
    BOYNTON BEACH   FL    33426     12.4950        05/27/03
    0435940036                        6.9900       07/01/03            34
    1002432556                        6.6150       06/01/33            0
    0                                 6.8900       06/01/05        06/01/05
    W02/G02                           6.5150       07/01/05        07/01/05
      25                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8763721                           7.9100         69,600.00        100
                                      7.9100         69,552.43         ZZ
                                     6.4150             506.35         1
                                     14.9100            506.35         80
    FREEPORT        FL    32439     13.4150        05/13/03
    0435951116                        7.9100       07/01/03            34
    1002160157                        7.5350       06/01/33            0
    0                                 7.4600       06/01/06        06/01/06
    W02/G02                           7.0850       07/01/06        07/01/06
      25                              7.9100          .0000           .0000
    A                                10.9100            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8763901                           8.0000         97,850.00        100
                                      8.0000         97,784.34         ZZ
                                     7.6250             717.99         1
                                     14.0000            717.99         95
    DASSEL          MN    55325     13.6250        05/15/03
    0435927918                         .0000       07/01/03            28
    953257                             .0000       06/01/33            0
    0                                 8.0000       06/01/05        06/01/05
    X81/G02                           7.6250       07/01/05        07/01/05
      45                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8763937                           9.0000        127,700.00        100
                                      9.0000        127,630.25         ZZ
                                     8.5000           1,027.50         1
                                     15.0000          1,027.50         77
    COON RAPIDS     MN    55448     14.5000        05/16/03
    0435927652                         .0000       07/01/03            28
    953172                             .0000       06/01/33            0
    0                                 9.0000       06/01/05        06/01/05
    X81/R44                           8.5000       07/01/05        07/01/05
      45                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8763947                           8.5000        153,000.00        100
                                      8.5000        152,907.31         ZZ
                                     6.8800           1,176.44         1
                                     14.5000          1,176.44         90
    PRINCETON       MN    55371     12.8800        05/06/03
    0435926068                         .0000       07/01/03            34
    953233                             .0000       06/01/33            0
    0                                 8.3750       06/01/05        06/01/05
    X81/R44                           7.8750       07/01/05        07/01/05
      45                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8763977                           7.2500        189,900.00        100
                                      7.2500        189,751.86         ZZ
                                     5.7550           1,295.45         1
                                     13.2500          1,295.45         90
    BUFFALO         MN    55313     11.7550        05/30/03
    0435956172                        7.2500       07/01/03            34
    20031984F                         6.8750       06/01/33            0
    0                                 7.3750       06/01/06        06/01/06
    B39/G02                           7.0000       07/01/06        07/01/06
      25                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8763993                           7.2500        133,000.00        100
                                      7.2500        132,896.25         ZZ
                                     6.8750             907.29         1
                                     13.2500            907.29         95
    FORT MYERS      FL    33913     12.8750        05/23/03
    0435926639                        7.2500       07/01/03            23
    03FL00103700                      6.8750       06/01/33            0
    0                                 7.7500       06/01/06        06/01/06
    U68/G02                           7.3750       07/01/06        07/01/06
      25                              7.2500          .0000           .0000
    A                                10.2500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8764629                           7.6900         74,000.00        100
                                      7.6900         73,947.13         ZZ
                                     6.0700             527.09         1
                                     14.6900            527.09         80
    NORTH AUGUSTA   SC    29841     13.0700        05/14/03
    0435960760                        7.6900       07/01/03            34
    31582                             7.1900       06/01/33            0
    0                                 5.9500       06/01/05        06/01/05
    X74/R44                           5.4500       07/01/05        07/01/05
      25                              7.6900          .0000           .0000
    A                                 9.1900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8764691                           7.3400        128,250.00        100
                                      7.3400        128,151.72         ZZ
                                     5.7200             882.74         1
                                     14.3400            882.74         75
    MODESTO         CA    95350     12.7200        05/16/03
    0435967021                        7.3400       07/01/03            34
    31908                             6.8400       06/01/33            0
    0                                 5.5000       06/01/05        06/01/05
    X74/R44                           5.0000       07/01/05        07/01/05
      25                              7.3400          .0000           .0000
    A                                 8.8400            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8764729                           6.5000        195,726.00        100
                                      6.5000        195,549.06         ZZ
                                     4.8800           1,237.12         1
                                     13.5000          1,237.12         79
    SAN PABLO       CA    94806     11.8800        05/13/03
    0435965777                        6.5000       07/01/03            34
    32177                             6.0000       06/01/33            0
    0                                 5.7500       06/01/06        06/01/06
1

    X74/R44                           5.2500       07/01/06        07/01/06
      25                              6.5000          .0000           .0000
    A                                 8.0000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8764735                           6.7500        189,000.00        100
                                      6.7500        188,837.27         ZZ
                                     5.1300           1,225.86         1
                                     13.7500          1,225.86         70
    PALOS HILLS     IL    60465     12.1300        05/20/03
    0435960927                        6.7500       07/01/03            34
    32235                             6.2500       06/01/33            0
    0                                 5.5000       06/01/05        06/01/05
    X74/R44                           5.0000       07/01/05        07/01/05
      25                              6.7500          .0000           .0000
    A                                 8.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8764743                           6.4000        322,000.00        100
                                      6.4000        321,703.20         ZZ
                                     4.7800           2,014.13         1
                                     13.4000          2,014.13         70
    ORLAND PARK     IL    60467     11.7800        05/21/03
    0435960786                        6.4000       07/01/03            34
    32330                             5.9000       06/01/33            0
    0                                 5.9500       06/01/05        06/01/05
    X74/R44                           5.4500       07/01/05        07/01/05
      25                              6.4000          .0000           .0000
    A                                 7.9000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8764751                           8.9900        270,000.00        100
                                      8.9900        269,852.21         ZZ
                                     8.4900           2,170.54         1
                                     15.9900          2,170.54         90
    WHITTIER        CA    90604     15.4900        05/07/03
1

    0435960281                        8.9900       07/01/03            23
    32384                             8.4900       06/01/33            0
    0                                 6.5000       06/01/05        06/01/05
    X74/R44                           6.0000       07/01/05        07/01/05
      25                              8.9900          .0000           .0000
    A                                10.4900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8764755                           5.6500         96,000.00        100
                                      5.6500         95,897.85         ZZ
                                     4.1550             554.15         1
                                     12.6500            554.15         55
    RICHMOND        CA    94801     11.1550        05/22/03
    0435960562                        5.6500       07/01/03            34
    32448                             5.2750       06/01/33            0
    0                                 5.6400       06/01/05        06/01/05
    X74/G02                           5.2650       07/01/05        07/01/05
      25                              5.6500          .0000           .0000
    A                                 7.1500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8764757                           5.4900        212,000.00        100
                                      5.4900        211,767.51         ZZ
                                     3.8700           1,202.39         1
                                     12.4900          1,202.39         74
    OXNARD          CA    93033     10.8700        05/22/03
    0435960745                        5.4900       07/01/03            34
    32472                             4.9900       06/01/33            0
    0                                 5.4800       06/01/05        06/01/05
    X74/R44                           4.9800       07/01/05        07/01/05
      25                              5.4900          .0000           .0000
    A                                 6.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8764761                           6.7500        174,000.00        100
                                      6.7500        173,850.19         ZZ
1

                                     5.1300           1,128.56         1
                                     13.7500          1,128.56         75
    SCHILLER PARK   IL    60176     12.1300        05/22/03
    0435965694                        6.7500       07/01/03            34
    32521                             6.2500       06/01/33            0
    0                                 6.4500       06/01/05        06/01/05
    X74/R44                           5.9500       07/01/05        07/01/05
      25                              6.7500          .0000           .0000
    A                                 8.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8764769                           6.7500        133,000.00        100
                                      6.7500        132,885.49         ZZ
                                     5.1300             862.64         1
                                     13.7500            862.64         89
    MIDLOTHIAN      IL    60445     12.1300        05/21/03
    0435960646                        6.7500       07/01/03            34
    32568                             6.2500       06/01/33            0
    0                                 5.5000       06/01/05        06/01/05
    X74/R44                           5.0000       07/01/05        07/01/05
      25                              6.7500          .0000           .0000
    A                                 8.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8764783                           8.1250         41,400.00        100
                                      8.1250         41,345.66         T
                                     6.5050             307.39         1
                                     14.1250            307.39         60
    LEOPOLIS        WI    54948     12.5050        04/07/03
    0435917695                        8.0000       06/01/03            34
    11338052                          7.5000       05/01/33            0
    0                                 8.0000       05/01/05        05/01/05
    U35/R44                           7.5000       06/01/05        06/01/05
      45                              8.0000          .0000           .0000
    A                                11.1250            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .1250                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8764787                           7.8900        242,000.00        100
                                      7.8900        241,833.96         ZZ
                                     6.3950           1,757.19         2
                                     14.8900          1,757.19         68
    CHICAGO         IL    60622     13.3950        05/19/03
    0435960893                        7.8900       07/01/03            34
    32663                             7.5150       06/01/33            0
    0                                 5.9500       06/01/05        06/01/05
    X74/G02                           5.5750       07/01/05        07/01/05
      25                              7.8900          .0000           .0000
    A                                 9.3900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8764789                           7.3900        103,500.00        100
                                      7.3900        103,421.48         ZZ
                                     5.7700             715.91         1
                                     14.3900            715.91         90
    LA MIRADA       CA    90638     12.7700        05/22/03
    0435966858                        7.3900       07/01/03            34
    32683                             6.8900       06/01/33            0
    0                                 5.9500       06/01/05        06/01/05
    X74/R44                           5.4500       07/01/05        07/01/05
      25                              7.3900          .0000           .0000
    A                                 8.8900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8764793                           8.8400        240,000.00        100
                                      8.8400        239,864.47         ZZ
                                     8.3400           1,903.53         1
                                     15.8400          1,903.53         75
    CHULA VISTA     CA    91911     15.3400        05/16/03
    0436028369                        8.8400       07/01/03            00
    32709                             8.3400       06/01/33            0
    0                                 6.5000       06/01/05        06/01/05
    X74/R44                           6.0000       07/01/05        07/01/05
      25                              8.8400          .0000           .0000
    A                                10.3400            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8764795                           6.8750        209,000.00        100
                                      6.8750        208,824.41         ZZ
                                     6.3750           1,372.99         1
                                     13.8750          1,372.99         62
    VAN NUYS        CA    91405     13.3750        05/08/03
    0435960778                        6.8750       07/01/03            00
    32715                             6.3750       06/01/33            0
    0                                 5.9500       06/01/05        06/01/05
    X74/R44                           5.4500       07/01/05        07/01/05
      25                              6.8750          .0000           .0000
    A                                 8.3750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8764797                           7.5900         86,000.00        100
                                      7.5900         85,937.31         ZZ
                                     5.9700             606.64         1
                                     14.5900            606.64         83
    TAYLOR          MI    48180     12.9700        05/27/03
    0435961339                        7.5900       07/01/03            34
    32718                             7.0900       06/01/33            0
    0                                 6.4500       06/01/05        06/01/05
    X74/R44                           5.9500       07/01/05        07/01/05
      25                              7.5900          .0000           .0000
    A                                 9.0900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8764813                           5.6400        252,000.00        100
                                      5.6400        251,731.36         ZZ
                                     4.1450           1,453.04         1
                                     12.6400          1,453.04         90
    PICO RIVERA     CA    90660     11.1450        05/12/03
    0435960596                        5.6400       07/01/03            34
    32847                             5.2650       06/01/33            0
    0                                 5.6000       06/01/05        06/01/05
    X74/G02                           5.2250       07/01/05        07/01/05
      25                              5.6400          .0000           .0000
    A                                 7.1400            6              6
1

      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8764815                           6.7000        131,000.00        100
                                      6.7000        130,886.10         ZZ
                                     5.2050             845.31         1
                                     13.7000            845.31         64
    BRUSH PRAIRIE   WA    98606     12.2050        05/15/03
    0435959804                        6.7000       07/01/03            34
    32862                             6.3250       06/01/33            0
    0                                 5.5000       06/01/06        06/01/06
    X74/G02                           5.1250       07/01/06        07/01/06
      25                              6.7000          .0000           .0000
    A                                 8.2000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8764821                           6.7900        200,000.00        100
                                      6.7900        199,829.15         ZZ
                                     5.2950           1,302.52         1
                                     13.7900          1,302.52         80
    ELMWOOD PARK    IL    60707     12.2950        05/30/03
    0435959812                        6.7900       07/01/03            34
    32894                             6.4150       06/01/33            0
    0                                 5.9500       06/01/05        06/01/05
    X74/G02                           5.5750       07/01/05        07/01/05
      25                              6.7900          .0000           .0000
    A                                 8.2900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8764831                           6.8400        109,000.00        100
                                      6.8400        108,907.79         ZZ
                                     5.2200             713.51         1
                                     13.8400            713.51         78
    PALM SPRINGS    CA    92264     12.2200        05/12/03
    0435960240                        6.8400       07/01/03            34
    32929                             6.3400       06/01/33            0
    0                                 5.5000       06/01/05        06/01/05
1

    X74/R44                           5.0000       07/01/05        07/01/05
      25                              6.8400          .0000           .0000
    A                                 8.3400            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8764889                           7.1900         99,000.00        100
                                      7.1900         98,921.84         ZZ
                                     5.5700             671.34         1
                                     14.1900            671.34         90
    SELMER          TN    38375     12.5700        05/29/03
    0435960844                        7.1900       07/01/03            34
    33346                             6.6900       06/01/33            0
    0                                 5.9500       06/01/05        06/01/05
    X74/R44                           5.4500       07/01/05        07/01/05
      25                              7.1900          .0000           .0000
    A                                 8.6900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8764909                           8.4500         69,600.00        100
                                      8.4500         69,557.40         ZZ
                                     7.9500             532.70         1
                                     15.4500            532.70         80
    HAZEL CREST     IL    60429     14.9500        05/16/03
    0435966064                        8.4500       07/01/03            00
    33424                             7.9500       06/01/33            0
    0                                 5.9500       06/01/05        06/01/05
    X74/R44                           5.4500       07/01/05        07/01/05
      25                              8.4500          .0000           .0000
    A                                 9.9500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8764919                           7.5000        168,000.00        100
                                      7.5000        168,000.00         ZZ
                                     6.0050           1,174.69         3
                                     14.5000          1,174.69         80
    LAWRENCE        MA    01841     13.0050        05/28/03
1

    0435959945                        7.5000       08/01/03            34
    25492                             7.1250       07/01/33            0
    0                                 6.4500       07/01/05        07/01/05
    X74/G02                           6.0750       08/01/05        08/01/05
      25                              7.5000          .0000           .0000
    A                                 9.0000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8764947                           5.5000        127,200.00        100
                                      5.5000        127,060.77         ZZ
                                     4.0050             722.23         1
                                     12.5000            722.23         80
    ALSIP           IL    60803     11.0050        05/22/03
    0435960992                        5.5000       07/01/03            34
    33523                             5.1250       06/01/33            0
    0                                 5.4900       06/01/05        06/01/05
    X74/G02                           5.1150       07/01/05        07/01/05
      25                              5.5000          .0000           .0000
    A                                 7.0000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8764951                           7.7500        117,000.00        100
                                      7.7500        116,917.41         ZZ
                                     7.2500             838.21         1
                                     14.7500            838.21         90
    WATERBURY       CT    06706     14.2500        05/27/03
    0435961099                        7.7500       07/01/03            23
    33535                             7.2500       06/01/33            0
    0                                 5.5000       06/01/05        06/01/05
    X74/R44                           5.0000       07/01/05        07/01/05
      25                              7.7500          .0000           .0000
    A                                 9.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8764953                           7.5000        180,000.00        100
                                      7.5000        179,866.41         ZZ
1

                                     5.8800           1,258.59         1
                                     14.5000          1,258.59         84
    MONTCLAIR       CA    91763     12.8800        05/22/03
    0435956826                        7.5000       07/01/03            34
    33540                             7.0000       06/01/33            0
    0                                 5.5000       06/01/05        06/01/05
    X74/R44                           5.0000       07/01/05        07/01/05
      25                              7.5000          .0000           .0000
    A                                 9.0000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8764967                           7.5000        260,000.00        100
                                      7.5000        259,807.04         ZZ
                                     7.0000           1,817.96         1
                                     14.5000          1,817.96         74
    HAYWARD         CA    94544     14.0000        05/16/03
    0435965058                        7.5000       07/01/03            00
    33646                             7.0000       06/01/33            0
    0                                 6.4500       06/01/05        06/01/05
    X74/R44                           5.9500       07/01/05        07/01/05
      25                              7.5000          .0000           .0000
    A                                 9.0000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8764975                           8.4900         72,675.00        100
                                      8.4900         72,630.88         ZZ
                                     8.1150             558.30         1
                                     15.4900            558.30         85
    BUFFALO         MO    65622     15.1150        05/29/03
    0435962386                        8.4900       07/01/03            23
    33722                             8.1150       06/01/33            0
    0                                 5.9500       06/01/05        06/01/05
    X74/G02                           5.5750       07/01/05        07/01/05
      25                              8.4900          .0000           .0000
    A                                 9.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8764979                           7.9900        125,000.00        100
                                      7.9900        124,915.95         ZZ
                                     7.4900             916.34         1
                                     14.9900            916.34         65
    SAINT STEPHENS  AL    36569     14.4900        05/29/03
    0435960000                        7.9900       07/01/03            00
    33770                             7.4900       06/01/33            0
    0                                 6.4500       06/01/05        06/01/05
    X74/R44                           5.9500       07/01/05        07/01/05
      25                              7.9900          .0000           .0000
    A                                 9.4900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8765005                           6.9900        281,250.00        100
                                      6.9900        281,019.00         ZZ
                                     5.4950           1,869.28         1
                                     13.9900          1,869.28         75
    SANTEE          CA    92071     12.4950        05/21/03
    0435959721                        6.9900       07/01/03            34
    29374                             6.6150       06/01/33            0
    0                                 5.9500       06/01/05        06/01/05
    X74/G02                           5.5750       07/01/05        07/01/05
      25                              6.9900          .0000           .0000
    A                                 8.4900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8765025                           7.2400        120,000.00        100
                                      7.2400        119,906.20         ZZ
                                     6.7400             817.80         1
                                     14.2400            817.80         80
    FORT LAUDERDAL  FL    33312     13.7400        05/23/03
    0435961792                        7.2400       07/01/03            00
    30166                             6.7400       06/01/33            0
    0                                 6.2500       06/01/06        06/01/06
    X74/R44                           5.7500       07/01/06        07/01/06
      25                              7.2400          .0000           .0000
    A                                 8.7400            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8765039                           7.1900        264,000.00        100
                                      7.1900        263,791.58         ZZ
                                     5.5700           1,790.22         1
                                     14.1900          1,790.22         78
    WESTMINSTER     CA    92683     12.5700        05/21/03
    0435960950                        7.1900       07/01/03            34
    31309                             6.6900       06/01/33            0
    0                                 5.5000       06/01/05        06/01/05
    X74/R44                           5.0000       07/01/05        07/01/05
      25                              7.1900          .0000           .0000
    A                                 8.6900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8765047                           7.7900        125,000.00        100
                                      7.7900        124,912.48         ZZ
                                     6.2950             898.98         2
                                     14.7900            898.98         68
    SACRAMENTO      CA    95824     13.2950        05/22/03
    0435967047                        7.7900       07/01/03            34
    33836                             7.4150       06/01/33            0
    0                                 5.5000       06/01/05        06/01/05
    X74/G02                           5.1250       07/01/05        07/01/05
      25                              7.7900          .0000           .0000
    A                                 9.2900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8765069                           9.2250         38,250.00        100
                                      9.2250         38,230.07         ZZ
                                     7.6050             313.98         1
                                     15.2250            313.98         85
    STURGIS         KY    42459     13.6050        05/12/03
    0435920533                        9.2250       07/01/03            34
    1122724                           8.7250       06/01/33            0
    0                                 8.6000       06/01/05        06/01/05
    J40/R44                           8.1000       07/01/05        07/01/05
      25                              9.2250          .0000           .0000
    A                                12.2250            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8765071                           6.5700        196,000.00        100
                                      6.5700        195,825.20         ZZ
                                     4.9500           1,247.90         2
                                     13.5700          1,247.90         78
    MONTEBELLO      CA    90640     11.9500        05/23/03
    0435959622                        6.5700       07/01/03            34
    34030                             6.0700       06/01/33            0
    0                                 5.5000       06/01/05        06/01/05
    X74/R44                           5.0000       07/01/05        07/01/05
      25                              6.5700          .0000           .0000
    A                                 8.0700            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8765101                           8.4900        117,500.00        100
                                      8.4900        117,428.66         ZZ
                                     6.8700             902.64         1
                                     15.4900            902.64         85
    MILWAUKEE       WI    53221     13.8700        05/22/03
    0435959838                        8.4900       07/01/03            34
    34195                             7.9900       06/01/33            0
    0                                 6.4500       06/01/05        06/01/05
    X74/R44                           5.9500       07/01/05        07/01/05
      25                              8.4900          .0000           .0000
    A                                 9.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8765111                           8.4500         84,000.00        100
                                      8.4500         83,948.58         ZZ
                                     7.9500             642.92         1
                                     15.4500            642.92         73
    ATLANTIC BEACH  FL    32233     14.9500        05/23/03
    0435965249                        8.4500       07/01/03            00
    34371                             7.9500       06/01/33            0
    0                                 6.5000       06/01/05        06/01/05
1

    X74/R44                           6.0000       07/01/05        07/01/05
      25                              8.4500          .0000           .0000
    A                                 9.9500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8765115                           7.5000         73,000.00        100
                                      7.5000         72,945.82         ZZ
                                     5.8800             510.43         1
                                     14.5000            510.43         77
    YUCCA VALLEY    CA    92284     12.8800        05/22/03
    0435966965                        7.5000       07/01/03            34
    34468                             7.0000       06/01/33            0
    0                                 5.9500       06/01/05        06/01/05
    X74/R44                           5.4500       07/01/05        07/01/05
      25                              7.5000          .0000           .0000
    A                                 9.0000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8765123                           6.4900        194,000.00        100
                                      6.4900        193,824.28         ZZ
                                     4.9950           1,224.94         1
                                     13.4900          1,224.94         78
    HOLLYWOOD       FL    33019     11.9950        05/30/03
    0435960877                        6.4900       07/01/03            34
    34584                             6.1150       06/01/33            0
    0                                 5.9500       06/01/05        06/01/05
    X74/G02                           5.5750       07/01/05        07/01/05
      25                              6.4900          .0000           .0000
    A                                 7.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8765127                           6.3900         78,400.00        100
                                      6.3900         78,327.59         ZZ
                                     4.8950             489.89         1
                                     13.3900            489.89         80
    LYNN            MA    01902     11.8950        05/30/03
1

    0435956883                        6.3900       07/01/03            34
    34626                             6.0150       06/01/33            0
    0                                 5.9500       06/01/05        06/01/05
    X74/G02                           5.5750       07/01/05        07/01/05
      25                              6.3900          .0000           .0000
    A                                 7.8900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8765157                           6.3500        150,000.00        100
                                      6.3500        149,860.39         ZZ
                                     4.8550             933.36         1
                                     13.3500            933.36         84
    SAN BERNARDINO  CA    92405     11.8550        05/22/03
    0435967310                        6.3500       07/01/03            34
    34842                             5.9750       06/01/33            0
    0                                 5.9500       06/01/05        06/01/05
    X74/G02                           5.5750       07/01/05        07/01/05
      25                              6.3500          .0000           .0000
    A                                 7.8500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8765159                           8.3500         47,880.00        100
                                      8.3500         47,850.08         ZZ
                                     6.7300             363.08         1
                                     14.3500            363.08         90
    AUBURNDALE      FL    33823     12.7300        05/30/03
    0435921317                        8.3500       07/01/03            34
    1123972                           7.8500       06/01/33            0
    0                                 8.1000       06/01/05        06/01/05
    J40/R44                           7.6000       07/01/05        07/01/05
      25                              8.3500          .0000           .0000
    A                                11.3500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8765187                           8.3900        144,000.00        100
                                      8.3900        143,910.77         ZZ
1

                                     7.8900           1,096.03         1
                                     15.3900          1,096.03         90
    NORTHLAKE       IL    60164     14.8900        05/23/03
    0435960539                        8.3900       07/01/03            23
    30501                             7.8900       06/01/33            0
    0                                 5.5000       06/01/05        06/01/05
    X74/R44                           5.0000       07/01/05        07/01/05
      25                              8.3900          .0000           .0000
    A                                 9.8900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8765205                           6.5000        172,500.00        100
                                      6.5000        172,344.06         ZZ
                                     5.0050           1,090.32         1
                                     13.5000          1,090.32         75
    LA PUENTE       CA    91744     12.0050        05/08/03
    0435960521                        6.5000       07/01/03            34
    30748                             6.1250       06/01/33            0
    0                                 5.5000       06/01/05        06/01/05
    X74/G02                           5.1250       07/01/05        07/01/05
      25                              6.5000          .0000           .0000
    A                                 8.0000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8765229                           7.6250         79,200.00        100
                                      7.6250         79,142.68         ZZ
                                     6.0050             560.57         1
                                     13.6250            560.57         90
    CORBIN          KY    40701     12.0050        05/14/03
    0435921606                        7.6250       07/01/03            34
    1121725                           7.1250       06/01/33            0
    0                                 7.6250       06/01/05        06/01/05
    J40/R44                           7.1250       07/01/05        07/01/05
      25                              7.6250          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8765261                           7.1250        100,000.00        100
                                      7.1250         99,920.03         ZZ
                                     5.5050             673.72         1
                                     13.1250            673.72         75
    SARASOTA        FL    34232     11.5050        05/30/03
    0435922729                        7.1250       07/01/03            34
    1124913                           6.6250       06/01/33            0
    0                                 6.1250       06/01/05        06/01/05
    J40/R44                           5.6250       07/01/05        07/01/05
      25                              7.1250          .0000           .0000
    A                                10.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8765269                           8.6250        102,900.00        100
                                      8.6250        102,839.24         ZZ
                                     8.1250             800.35         1
                                     14.6250            800.35         70
    ROCHESTER       MN    55901     14.1250        05/30/03
    0435933742                         .0000       07/01/03            00
    8041072                            .0000       06/01/33            0
    0                                 8.7500       06/01/05        06/01/05
    Y41/R44                           8.2500       07/01/05        07/01/05
      25                              8.7500          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8765293                           8.2500        127,350.00        100
                                      8.2500        127,268.79         ZZ
                                     6.7550             956.74         1
                                     14.2500            956.74         90
    CHARLOTTE       NC    28269     12.7550        05/29/03
    0435918859                        8.2500       07/01/03            34
    1125873                           7.8750       06/01/33            0
    0                                 7.5000       06/01/05        06/01/05
    J40/G02                           7.1250       07/01/05        07/01/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8765305                           8.4750        176,130.00        100
                                      8.4750        176,022.75         ZZ
                                     6.8550           1,351.17         1
                                     14.4750          1,351.17         90
    REDINGTON BEAC  FL    33708     12.8550        05/30/03
    0435922174                        8.4750       07/01/03            34
    1125462                           7.9750       06/01/33            0
    0                                 8.3500       06/01/05        06/01/05
    J40/R44                           7.8500       07/01/05        07/01/05
      25                              8.4750          .0000           .0000
    A                                11.4750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8765313                           8.7250         36,750.00        100
                                      8.7250         36,728.74         ZZ
                                     7.1050             288.46         1
                                     14.7250            288.46         75
    VIENNA          GA    31092     13.1050        05/28/03
    0435920954                        8.7250       07/01/03            34
    1126429                           8.2250       06/01/33            0
    0                                 7.4750       06/01/05        06/01/05
    J40/R44                           6.9750       07/01/05        07/01/05
      25                              8.7250          .0000           .0000
    A                                11.7250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8765379                           7.8000         69,600.00        100
                                      7.8000         69,551.37         ZZ
                                     6.3050             501.03         1
                                     13.8000            501.03         80
    BILOXI          MS    39531     12.3050        05/16/03
    0435921515                        7.8000       07/01/03            34
    1124450                           7.4250       06/01/33            0
    0                                 6.9150       06/01/05        06/01/05
    J40/G02                           6.5400       07/01/05        07/01/05
      25                              7.8000          .0000           .0000
    A                                10.8000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8765431                           6.9500        154,700.00        100
                                      6.9500        154,571.93         ZZ
                                     6.4500           1,024.04         1
                                     12.9500          1,024.04         85
    SOPHIA          NC    27350     12.4500        05/20/03
    30300026626                       6.9500       07/01/03            23
    30300026626                       6.4500       06/01/33            0
    0                                 5.8500       06/01/06        06/01/06
    T87/T87                           5.3500       07/01/06        07/01/06
      25                              6.9500          .0000           .0000
    A                                 9.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8765525                          10.0000         30,800.00        100
                                     10.0000         30,786.38         ZZ
                                     9.5000             270.29         1
                                     16.0000            270.29         70
    MASON CITY      IA    50401     15.5000        05/21/03
    0435928338                       10.0000       07/01/03            00
    991765                            9.5000       06/01/33            0
    0                                10.7000       06/01/06        06/01/06
    L76/R44                          10.2000       07/01/06        07/01/06
      45                             10.0000          .0000           .0000
    A                                13.0000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8765895                           7.5000         72,900.00        100
                                      7.5000         72,900.00         ZZ
                                     6.0050             509.73         1
                                     13.5000            509.73         90
    DETROIT         MI    48228     12.0050        06/02/03
    0435979430                        7.6250       08/01/03            34
    990310                            7.2500       07/01/33            0
    0                                 7.6250       07/01/06        07/01/06
1

    Y13/G02                           7.2500       08/01/06        08/01/06
      25                              7.6250          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8765899                           7.6250         85,000.00        100
                                      7.6250         84,938.48         ZZ
                                     6.0050             601.62         1
                                     13.6250            601.62         80
    AURORA          IL    60505     12.0050        05/29/03
    0435929096                         .0000       07/01/03            34
    30507004                           .0000       06/01/33            0
    0                                 7.8750       06/01/05        06/01/05
    X11/R44                           7.3750       07/01/05        07/01/05
      45                              7.8750          .0000           .0000
    A                                10.6250            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8765985                           6.6250         73,100.00        100
                                      6.6250         73,035.50         ZZ
                                     5.1300             468.07         1
                                     12.6250            468.07         85
    EATON RAPIDS    MI    48827     11.1300        05/30/03
    0417231966                         .0000       07/01/03            34
    0417231966                         .0000       06/01/33            0
    0                                 7.1250       06/01/06        06/01/06
    E22/G02                           6.7500       07/01/06        07/01/06
      25                              7.1250          .0000           .0000
    A                                 9.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8766039                           7.2500        115,000.00        100
                                      7.2500        114,910.29         ZZ
                                     5.7550             784.50         1
                                     13.2500            784.50         80
    AURORA          CO    80017     11.7550        05/30/03
1

    0417302684                         .0000       07/01/03            34
    0417302684                         .0000       06/01/33            0
    0                                 7.2500       06/01/05        06/01/05
    E22/G02                           6.8750       07/01/05        07/01/05
      25                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8766113                           7.2500         67,000.00        100
                                      7.2500         66,947.73         ZZ
                                     5.6300             457.06         1
                                     13.2500            457.06         71
    ST. HELEN       MI    48656     11.6300        05/30/03
    0417372638                         .0000       07/01/03            34
    0417372638                         .0000       06/01/33            0
    0                                 7.8750       06/01/05        06/01/05
    E22/R44                           7.3750       07/01/05        07/01/05
      25                              7.8750          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           27             0           00/00/00
                                        O             .0000

    8766119                           7.2500         55,575.00        100
                                      7.2500         55,531.65         ZZ
                                     5.7550             379.12         1
                                     13.2500            379.12         95
    DECATUR         TX    76234     11.7550        06/04/03
    0417390499                         .0000       07/01/03            34
    0417390499                         .0000       06/01/33            0
    0                                 7.7500       06/01/05        06/01/05
    E22/G02                           7.3750       07/01/05        07/01/05
      25                              7.7500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8766123                           7.1250        180,000.00        100
                                      7.1250        179,856.06         ZZ
1

                                     5.6300           1,212.69         1
                                     13.1250          1,212.69         90
    DOUGLASVILLE    GA    30134     11.6300        05/29/03
    0417403425                         .0000       07/01/03            34
    0417403425                         .0000       06/01/33            0
    0                                 7.2500       06/01/05        06/01/05
    E22/G02                           6.8750       07/01/05        07/01/05
      25                              7.1250          .0000           .0000
    A                                10.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8766141                           8.3750        157,500.00        100
                                      8.3750        157,402.11         ZZ
                                     6.7550           1,197.11         1
                                     14.3750          1,197.11         90
    DARIEN          GA    31305     12.7550        05/07/03
    0416224566                         .0000       07/01/03            34
    0416224566                         .0000       06/01/33            0
    0                                 8.7500       06/01/06        06/01/06
    E22/R44                           8.2500       07/01/06        07/01/06
      25                              8.7500          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8766173                           6.7500        100,800.00        100
                                      6.7500        100,713.21         ZZ
                                     5.1300             653.79         1
                                     12.7500            653.79         80
    WHITEHALL       MI    49461     11.1300        05/30/03
    0416688349                         .0000       07/01/03            34
    0416688349                         .0000       06/01/33            0
    0                                 7.3750       06/01/05        06/01/05
    E22/R44                           6.8750       07/01/05        07/01/05
      25                              7.3750          .0000           .0000
    A                                 9.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8766223                           7.0000        139,200.00        100
                                      7.0000        139,200.00         ZZ
                                     5.5050             926.10         1
                                     13.0000            926.10         80
    YUBA CITY       CA    95993     11.5050        05/27/03
    0416881241                         .0000       08/01/03            34
    0416881241                         .0000       07/01/33            0
    0                                 7.2500       07/01/06        07/01/06
    E22/G02                           6.8750       08/01/06        08/01/06
      25                              7.2500          .0000           .0000
    A                                10.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8766227                           7.6250        250,000.00        100
                                      7.6250        249,819.06         ZZ
                                     7.1250           1,769.48         2
                                     13.6250          1,769.48         74
    ELIZABETH       NJ    07206     13.1250        05/30/03
    0416885432                         .0000       07/01/03            00
    0416885432                         .0000       06/01/33            0
    0                                 8.2500       06/01/06        06/01/06
    E22/R44                           7.7500       07/01/06        07/01/06
      25                              8.2500          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8766295                           7.2500        152,000.00        100
                                      7.2500        151,881.42         ZZ
                                     6.7500           1,036.91         1
                                     13.2500          1,036.91         78
    GARDNERVILLE    NV    89410     12.7500        05/07/03
    0417008240                         .0000       07/01/03            00
    0417008240                         .0000       06/01/33            0
    0                                 8.0000       06/01/05        06/01/05
    E22/R44                           7.5000       07/01/05        07/01/05
      25                              8.0000          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8766317                           7.6250         88,000.00        100
                                      7.6250         88,000.00         ZZ
                                     7.1250             622.86         1
                                     13.6250            622.86         90
    MOODY           AL    35004     13.1250        05/30/03
    0417034725                         .0000       08/01/03            23
    0417034725                         .0000       07/01/33            0
    0                                 8.5000       07/01/05        07/01/05
    E22/R44                           8.0000       08/01/05        08/01/05
      25                              8.5000          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8766357                           8.1250        126,000.00        100
                                      8.1250        125,834.59         ZZ
                                     6.5050             935.55         1
                                     14.1250            935.55         90
    PORT SAINT LUC  FL    34986     12.5050        05/01/03
    0435922067                        8.1250       06/01/03            34
    1122669                           7.6250       05/01/33            0
    0                                 7.8750       05/01/05        05/01/05
    J40/R44                           7.3750       06/01/05        06/01/05
      25                              8.1250          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8766423                           8.0000        114,750.00        100
                                      8.0000        114,673.01         ZZ
                                     6.3800             841.99         1
                                     14.0000            841.99         85
    BOLIVAR         TN    38008     12.3800        05/29/03
    0417130978                         .0000       07/01/03            34
    0417130978                         .0000       06/01/33            0
    0                                 8.5000       06/01/06        06/01/06
    E22/R44                           8.0000       07/01/06        07/01/06
      25                              8.5000          .0000           .0000
    A                                11.0000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8766455                           8.5000        128,000.00        100
                                      8.5000        127,844.37         ZZ
                                     8.0000             984.21         1
                                     14.5000            984.21         80
    ST PETERS       MO    63376     14.0000        04/30/03
    0435915871                        8.5000       06/05/03            00
    991565                            8.0000       05/05/33            0
    0                                 9.2000       05/05/06        05/05/06
    L76/R44                           8.7000       06/05/06        06/05/06
      45                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8766471                           9.2500         31,500.00        100
                                      9.2500         31,483.67         ZZ
                                     8.7500             259.14         1
                                     15.2500            259.14         70
    GADSDEN         AL    35904     14.7500        05/30/03
    0417212560                         .0000       07/01/03            00
    0417212560                         .0000       06/01/33            0
    0                                 9.5000       06/01/05        06/01/05
    E22/R44                           9.0000       07/01/05        07/01/05
      25                              9.5000          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8766481                           7.9500         52,000.00        100
                                      7.9500         51,964.75         ZZ
                                     6.4550             379.75         1
                                     13.9500            379.75         80
    GULFPORT        MS    39503     12.4550        05/19/03
    0435917836                        7.9500       07/01/03            34
    1123406                           7.5750       06/01/33            0
    0                                 7.0650       06/01/05        06/01/05
1

    J40/G02                           6.6900       07/01/05        07/01/05
      25                              7.9500          .0000           .0000
    A                                10.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8766483                           7.2500        144,000.00        100
                                      7.2500        143,887.67         ZZ
                                     6.8750             982.33         1
                                     13.2500            982.33         90
    MAGALIA         CA    95954     12.8750        05/20/03
    0435930862                        7.2500       07/01/03            28
    85086                             6.8750       06/01/33            0
    0                                 7.3750       06/01/05        06/01/05
    W58/G02                           7.0000       07/01/05        07/01/05
      25                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8766485                           7.3650         77,600.00        100
                                      7.3650         77,540.83         ZZ
                                     5.7450             535.44         1
                                     13.3650            535.44         80
    YUKON           OK    73099     11.7450        05/08/03
    0435921721                        7.3650       07/01/03            34
    1123341                           6.8650       06/01/33            0
    0                                 6.8750       06/01/05        06/01/05
    J40/R44                           6.3750       07/01/05        07/01/05
      25                              7.3650          .0000           .0000
    A                                10.3650            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8766487                           7.0000        238,000.00        100
                                      7.0000        237,804.91         ZZ
                                     5.5050           1,583.42         1
                                     13.0000          1,583.42         85
    ADDISON         IL    60101     11.5050        06/04/03
1

    0417274420                         .0000       07/01/03            34
    0417274420                         .0000       06/01/33            0
    0                                 7.5000       06/01/05        06/01/05
    E22/G02                           7.1250       07/01/05        07/01/05
      25                              7.5000          .0000           .0000
    A                                10.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8766493                           6.7500         79,000.00        100
                                      6.7500         78,931.99         ZZ
                                     6.3750             512.39         1
                                     12.7500            512.39         37
    BOSQUE FARMS    NM    87068     12.3750        05/29/03
    0435949714                        6.7500       07/01/03            00
    038970                            6.3750       06/01/33            0
    0                                 6.7500       06/01/05        06/01/05
    S43/G02                           6.3750       07/01/05        07/01/05
      25                              6.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8766537                           8.7500        151,200.00        100
                                      8.7500        151,113.01         ZZ
                                     7.1300           1,189.49         1
                                     14.7500          1,189.49         90
    TARPON SPRINGS  FL    34689     13.1300        05/09/03
    0435919881                        8.7500       07/01/03            34
    1123794                           8.2500       06/01/33            0
    0                                 8.6500       06/01/06        06/01/06
    J40/R44                           8.1500       07/01/06        07/01/06
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8766613                           8.5000         78,850.00        100
                                      8.5000         78,802.23         ZZ
1

                                     7.0050             606.29         1
                                     14.5000            606.29         95
    SPARTANBURG     SC    29307     13.0050        05/14/03
    0435922091                        8.5000       07/01/03            34
    1121042                           8.1250       06/01/33            0
    0                                 7.2500       06/01/05        06/01/05
    J40/G02                           6.8750       07/01/05        07/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8766623                           7.3750        153,900.00        100
                                      7.3750        153,900.00         ZZ
                                     5.8800           1,062.95         1
                                     13.3750          1,062.95         90
    EMBARRASS       MN    55732     11.8800        05/30/03
    0435922166                         .0000       08/01/03            34
    12001219                           .0000       07/01/33            0
    0                                 7.3750       07/01/06        07/01/06
    P48/G02                           7.0000       08/01/06        08/01/06
      45                              7.3750          .0000           .0000
    A                                10.3750            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8766653                           7.5000        137,072.70        100
                                      7.5000        136,970.97         T
                                     6.0050             958.43         1
                                     13.5000            958.43         90
    CAPE CORAL      FL    33904     12.0050        05/06/03
    0435922562                        7.5000       07/01/03            34
    1123118                           7.1250       06/01/33            0
    0                                 6.6250       06/01/05        06/01/05
    J40/G02                           6.2500       07/01/05        07/01/05
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8766691                           6.7500        165,000.00        100
                                      6.7500        164,857.94         ZZ
                                     5.2550           1,070.19         1
                                     12.7500          1,070.19         57
    GILBERT         AZ    85296     11.2550        05/29/03
    0435922570                        6.7500       07/01/03            34
    1537669                           6.3750       06/01/33            0
    0                                 6.8750       06/01/06        06/01/06
    T29/G02                           6.5000       07/01/06        07/01/06
      25                              6.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8766815                           8.7250        136,000.00        100
                                      8.7250        135,921.34         ZZ
                                     7.1050           1,067.49         1
                                     14.7250          1,067.49         85
    MORTON          MS    39117     13.1050        05/01/03
    0435919188                        8.7250       07/01/03            34
    1122407                           8.2250       06/01/33            0
    0                                 8.2250       06/01/05        06/01/05
    J40/R44                           7.7250       07/01/05        07/01/05
      25                              8.7250          .0000           .0000
    A                                11.7250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8766865                           8.7250         73,800.00        100
                                      8.7250         73,671.02         ZZ
                                     7.2300             579.27         1
                                     14.7250            579.27         90
    MIAMI           FL    33167     13.2300        03/27/03
    0435918149                        8.7250       05/01/03            34
    1117182                           8.3500       04/01/33            0
    0                                 7.8500       04/01/05        04/01/05
    J40/G02                           7.4750       05/01/05        05/01/05
      25                              8.7250          .0000           .0000
    A                                11.7250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8766873                           8.8500         80,910.00        100
                                      8.8500         80,864.40         ZZ
                                     7.2300             642.31         1
                                     14.8500            642.31         90
    TAMPA           FL    33604     13.2300        05/09/03
    0435923917                        8.8500       07/01/03            34
    1124201                           8.3500       06/01/33            0
    0                                 8.7250       06/01/05        06/01/05
    J40/R44                           8.2250       07/01/05        07/01/05
      25                              8.8500          .0000           .0000
    A                                11.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8766893                           8.8500         86,700.00        100
                                      8.8500         86,651.14         ZZ
                                     7.2300             688.27         1
                                     14.8500            688.27         85
    SAUCIER         MS    39574     13.2300        05/30/03
    0435919360                        8.8500       07/01/03            34
    1126568                           8.3500       06/01/33            0
    0                                 8.2250       06/01/05        06/01/05
    J40/R44                           7.7250       07/01/05        07/01/05
      25                              8.8500          .0000           .0000
    A                                11.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8766903                           8.3500         56,800.00        100
                                      8.3500         56,764.51         ZZ
                                     7.9750             430.72         1
                                     14.3500            430.72         80
    LARGO           FL    33770     13.9750        05/15/03
    0435919998                        8.3500       07/01/03            00
    1124366                           7.9750       06/01/33            0
    0                                 7.4650       06/01/05        06/01/05
    J40/G02                           7.0900       07/01/05        07/01/05
      25                              8.3500          .0000           .0000
    A                                11.3500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8766937                           9.7250         40,000.00        100
                                      9.7250         39,981.24         ZZ
                                     9.2250             342.93         1
                                     15.7250            342.93         80
    JACKSON         MS    39209     15.2250        05/16/03
    0435921366                        9.7250       07/01/03            00
    1123464                           9.2250       06/01/33            0
    0                                 8.6000       06/01/05        06/01/05
    J40/R44                           8.1000       07/01/05        07/01/05
      25                              9.7250          .0000           .0000
    A                                12.7250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8766939                           7.2500        216,600.00        100
                                      7.2500        216,431.04         ZZ
                                     6.8750           1,477.59         1
                                     13.2500          1,477.59         95
    HUGO            MN    55038     12.8750        05/21/03
    0435916655                        7.2500       07/01/03            23
    991809                            6.8750       06/01/33            0
    0                                 8.0000       06/01/05        06/01/05
    L76/G02                           7.6250       07/01/05        07/01/05
      25                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8766943                           7.7500         88,200.00        100
                                      7.7500         88,137.74         ZZ
                                     6.1300             631.88         1
                                     13.7500            631.88         81
    SAINT PETERSBU  FL    33712     12.1300        05/09/03
    0435919535                        7.7500       07/01/03            34
    1121628                           7.2500       06/01/33            0
    0                                 7.6250       06/01/05        06/01/05
1

    J40/R44                           7.1250       07/01/05        07/01/05
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8766971                           6.4500        111,150.00        100
                                      6.4500        111,048.54         ZZ
                                     4.9550             698.89         1
                                     12.4500            698.89         95
    SAINT PETERSBU  FL    33703     10.9550        05/21/03
    0435920657                        6.4500       07/01/03            34
    1123723                           6.0750       06/01/33            0
    0                                 5.6250       06/01/06        06/01/06
    J40/G02                           5.2500       07/01/06        07/01/06
      25                              6.4500          .0000           .0000
    A                                 9.4500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8767115                           6.6500         76,000.00        100
                                      6.6500         75,933.28         ZZ
                                     5.1550             487.89         1
                                     12.6500            487.89         80
    SUPERIOR        WI    54880     11.1550        05/20/03
    0435916432                        6.6500       07/01/03            34
    991845                            6.2750       06/01/33            0
    0                                 7.4000       06/01/06        06/01/06
    L76/G02                           7.0250       07/01/06        07/01/06
      45                              6.6500          .0000           .0000
    A                                 9.6500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8767561                           8.2500        121,600.00        100
                                      8.2500        121,522.46         ZZ
                                     6.6300             913.54         1
                                     14.2500            913.54         80
    BAY CITY        MI    48706     12.6300        05/27/03
1

    0435923081                        8.2500       07/02/03            34
    991851                            7.7500       06/02/33            0
    0                                 9.0000       06/02/06        06/02/06
    L76/R44                           8.5000       07/02/06        07/02/06
      45                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8767625                           7.8750        116,100.00        100
                                      7.8750        116,020.10         ZZ
                                     7.3750             841.81         1
                                     13.8750            841.81         90
    RICE            MN    56367     13.3750        05/12/03
    0435915822                        7.8750       07/01/03            23
    9507526                           7.3750       06/01/33            0
    0                                 8.6000       06/01/06        06/01/06
    L76/R44                           8.1000       07/01/06        07/01/06
      45                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8768233                           7.8750        157,250.00        100
                                      7.8750        157,032.85         ZZ
                                     6.2550           1,140.17         1
                                     13.8750          1,140.17         85
    STAR PRAIRIE    WI    54026     12.2550        04/28/03
    0435923156                        7.8750       06/05/03            34
    950755                            7.3750       05/05/33            0
    0                                 8.5000       05/05/06        05/05/06
    L76/R44                           8.0000       06/05/06        06/05/06
      45                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8768257                           6.5000        229,500.00        100
                                      6.5000        229,292.53         ZZ
1

                                     4.8800           1,450.60         1
                                     12.5000          1,450.60         90
    NEW BRIGHTON    MN    55112     10.8800        05/20/03
    0435918214                        6.5000       07/01/03            34
    9507675                           6.0000       06/01/33            0
    0                                 7.2000       06/01/06        06/01/06
    L76/R44                           6.7000       07/01/06        07/01/06
      45                              6.5000          .0000           .0000
    A                                 9.5000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8768309                           8.2500         95,000.00        100
                                      8.2500         94,939.43         ZZ
                                     6.6300             713.70         1
                                     14.2500            713.70         70
    MINNEAPOLIS     MN    55411     12.6300        05/27/03
    0435919220                        8.2500       07/01/03            34
    9507723                           7.7500       06/01/33            0
    0                                 9.0000       06/01/06        06/01/06
    L76/R44                           8.5000       07/01/06        07/01/06
      45                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8768311                           6.5000        116,920.00        100
                                      6.5000        116,814.31         ZZ
                                     5.0050             739.01         1
                                     12.5000            739.01         79
    FARIBAULT       MN    55021     11.0050        05/08/03
    0435924170                        6.5000       07/01/03            34
    9507749                           6.1250       06/01/33            0
    0                                 7.2000       06/01/06        06/01/06
    L76/G02                           6.8250       07/01/06        07/01/06
      45                              6.5000          .0000           .0000
    A                                 9.5000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8768413                           9.2500         88,000.00        100
                                      9.2500         87,908.41         ZZ
                                     7.6300             723.95         1
                                     15.2500            723.95         59
    SAINT PETERSBU  FL    33710     13.6300        04/10/03
    0435923057                        9.2500       06/01/03            34
    1120409                           8.7500       05/01/33            0
    0                                 8.2750       05/01/05        05/01/05
    J40/R44                           7.7750       06/01/05        06/01/05
      25                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8768455                           6.3750         95,000.00        100
                                      6.3750         94,912.01         ZZ
                                     5.8750             592.68         1
                                     12.3750            592.68         46
    REDINGTON BEAC  FL    33708     11.8750        05/13/03
    0435922844                        6.3750       07/01/03            00
    1123286                           5.8750       06/01/33            0
    0                                 5.8650       06/01/05        06/01/05
    J40/R44                           5.3650       07/01/05        07/01/05
      25                              6.3750          .0000           .0000
    A                                 9.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8768477                           9.3000         56,700.00        100
                                      9.3000         56,641.61         ZZ
                                     7.6800             468.51         1
                                     15.3000            468.51         90
    CLARION         IA    50525     13.6800        04/28/03
    0435923602                        9.3000       06/01/03            34
    991769                            8.8000       05/01/33            0
    0                                 9.9000       05/01/06        05/01/06
    L76/R44                           9.4000       06/01/06        06/01/06
      45                              9.3000          .0000           .0000
    A                                12.3000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8768499                           9.8000         58,650.00        100
                                      9.8000         58,622.93         ZZ
                                     9.3000             506.05         1
                                     15.8000            506.05         85
    KANSAS CITY     KS    66102     15.3000        05/14/03
    0435923503                        9.8000       07/01/03            23
    991817                            9.3000       06/01/33            0
    0                                10.5000       06/01/06        06/01/06
    L76/R44                          10.0000       07/01/06        07/01/06
      45                              9.8000          .0000           .0000
    A                                12.8000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8768623                           7.9900        120,000.00        100
                                      7.9900        119,919.32         ZZ
                                     6.3700             879.68         1
                                     13.9900            879.68         66
    LINDSTROM       MN    55045     12.3700        05/20/03
    0435938238                        7.9900       07/01/03            34
    9721322000                        7.4900       06/01/33            0
    0                                 8.2500       06/01/06        06/01/06
    S53/R44                           7.7500       07/01/06        07/01/06
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8768671                           7.4900         52,000.00        100
                                      7.4900         52,000.00         ZZ
                                     5.8700             363.24         1
                                     13.4900            363.24         80
    DAYTON          OH    45406     11.8700        05/30/03
    0435931969                        7.4900       08/01/03            34
    9846784                           6.9900       07/01/33            0
    0                                 7.6250       07/01/06        07/01/06
    S53/R44                           7.1250       08/01/06        08/01/06
      25                              7.4900          .0000           .0000
    A                                10.4900            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8768681                           7.8750         85,500.00        100
                                      7.8750         85,441.16         ZZ
                                     6.2550             619.93         1
                                     13.8750            619.93         69
    MURRAY          IA    50174     12.2550        05/14/03
    0435921655                        7.8750       07/01/03            34
    9846875000                        7.3750       06/01/33            0
    0                                 7.8750       06/01/06        06/01/06
    S53/R44                           7.3750       07/01/06        07/01/06
      25                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8768695                           8.4900         87,200.00        100
                                      8.4900         87,147.07         ZZ
                                     6.8700             669.87         1
                                     14.4900            669.87         80
    GALLUP          NM    87301     12.8700        05/16/03
    0435923289                        8.4900       07/01/03            34
    9846291000                        7.9900       06/01/33            0
    0                                 8.0000       06/01/06        06/01/06
    S53/R44                           7.5000       07/01/06        07/01/06
      25                              8.4900          .0000           .0000
    A                                11.4900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8768697                           8.5500        100,000.00        100
                                      8.5500         99,940.04         ZZ
                                     7.0550             772.46         4
                                     14.5500            772.46         80
    MILWAUKEE       WI    53225     13.0550        05/28/03
    0435957055                         .0000       07/01/03            34
    203053109N                         .0000       06/01/33            0
    0                                 8.7500       06/01/06        06/01/06
1

    M63/G02                           8.3750       07/01/06        07/01/06
      25                              8.5500          .0000           .0000
    A                                11.5500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8768743                           7.8750        161,500.00        100
                                      7.8750        161,388.85         ZZ
                                     6.3800           1,170.99         1
                                     13.8750          1,170.99         95
    CHICAGO         IL    60637     12.3800        05/15/03
    0435932363                        7.8750       07/01/03            34
    11547                             7.5000       06/01/33            0
    0                                 8.0800       06/01/05        06/01/05
    T76/G02                           7.7050       07/01/05        07/01/05
      25                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8768745                           7.8000         50,400.00        100
                                      7.8000         50,364.79         ZZ
                                     6.3050             362.81         1
                                     13.8000            362.81         75
    MILWAUKEE       WI    53223     12.3050        05/20/03
    0435994835                         .0000       07/01/03            34
    20305358N                          .0000       06/01/33            0
    0                                 8.6750       06/01/06        06/01/06
    M63/G02                           8.3000       07/01/06        07/01/06
      25                              7.8000          .0000           .0000
    A                                10.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8768773                           7.4900        156,000.00        100
                                      7.4900        155,883.99         ZZ
                                     5.8700           1,089.71         1
                                     13.4900          1,089.71         80
    PRIOR LAKE      MN    55372     11.8700        05/28/03
1

    0435931571                        7.4900       07/01/03            34
    9846661000                        6.9900       06/01/33            0
    0                                 7.5000       06/01/06        06/01/06
    S53/R44                           7.0000       07/01/06        07/01/06
      25                              7.4900          .0000           .0000
    A                                10.4900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8768801                           7.2750        127,300.00        100
                                      7.2750        127,201.19         ZZ
                                     5.7800             870.57         1
                                     13.2750            870.57         93
    LODI            WI    53555     11.7800        05/21/03
    0435994942                         .0000       07/01/03            34
    20305373N                          .0000       06/01/33            0
    0                                 8.1500       06/01/05        06/01/05
    M63/G02                           7.7750       07/01/05        07/01/05
      25                              7.2750          .0000           .0000
    A                                10.2750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8768819                           8.9250        106,650.00        100
                                      8.9250        106,590.83         ZZ
                                     7.3050             852.38         1
                                     14.9250            852.38         90
    HORICON         WI    53032     13.3050        05/15/03
    0435957493                         .0000       07/01/03            34
    20305355N                          .0000       06/01/33            0
    0                                 8.9250       06/01/06        06/01/06
    M63/R44                           8.4250       07/01/06        07/01/06
      25                              8.9250          .0000           .0000
    A                                11.9250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8768859                           8.8750         50,400.00        100
                                      8.8750         50,371.74         ZZ
1

                                     8.3750             401.01         1
                                     14.8750            401.01         80
    MEMPHIS         TN    38127     14.3750        05/08/03
    0435926167                        8.8750       07/01/03            00
    9846321000                        8.3750       06/01/33            0
    0                                 7.8750       06/01/05        06/01/05
    S53/R44                           7.3750       07/01/05        07/01/05
      25                              8.8750          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8768865                           7.7500        103,250.00        100
                                      7.7500        103,177.12         ZZ
                                     6.1300             739.70         1
                                     13.7500            739.70         85
    TEMPLE HILLS    MD    20748     12.1300        05/30/03
    0435933031                        7.7500       07/01/03            34
    K11860                            7.2500       06/01/33            0
    0                                 7.7500       06/01/05        06/01/05
    X47/R44                           7.2500       07/01/05        07/01/05
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           07             0           00/00/00
                                        O             .0000

    8768875                           7.8000         61,250.00        100
                                      7.8000         61,207.21         ZZ
                                     6.3050             440.92         2
                                     13.8000            440.92         67
    MILWAUKEE       WI    53212     12.3050        05/20/03
    0435993563                         .0000       07/01/03            34
    20305359N                          .0000       06/01/33            0
    0                                 8.6750       06/01/06        06/01/06
    M63/G02                           8.3000       07/01/06        07/01/06
      25                              7.8000          .0000           .0000
    A                                10.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000
1

    8768935                           8.6250         63,000.00        100
                                      8.6250         62,962.80         ZZ
                                     7.0050             490.01         1
                                     14.6250            490.01         90
    MILWAUKEE       WI    53208     13.0050        05/02/03
    0435920335                        8.6250       07/01/03            34
    9845610000                        8.1250       06/01/33            0
    0                                 8.6250       06/01/05        06/01/05
    S53/R44                           8.1250       07/01/05        07/01/05
      25                              8.6250          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8768937                           7.7500        150,300.00        100
                                      7.7500        150,193.92         ZZ
                                     7.3750           1,076.77         1
                                     13.7500          1,076.77         90
    DESOTO          TX    75115     13.3750        05/14/03
    0435933213                        7.7500       07/01/03            23
    K11852                            7.3750       06/01/33            0
    0                                 7.7500       06/01/05        06/01/05
    X47/G02                           7.3750       07/01/05        07/01/05
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8768951                           7.9900         70,400.00        100
                                      7.9900         70,352.67         ZZ
                                     6.4950             516.08         2
                                     13.9900            516.08         80
    MILWAUKEE       WI    53215     12.4950        05/21/03
    0435993548                         .0000       07/01/03            34
    20305385N                          .0000       06/01/33            0
    0                                 7.8000       06/01/06        06/01/06
    M63/G02                           7.4250       07/01/06        07/01/06
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8768959                           8.5000        117,000.00        100
                                      8.5000        116,929.12         ZZ
                                     8.1250             899.63         1
                                     14.5000            899.63         90
    BANNISTER       MI    48807     14.1250        05/12/03
    0435933403                        8.5000       07/01/03            23
    K11818                            8.1250       06/01/33            0
    0                                 8.5000       06/01/05        06/01/05
    X47/G02                           8.1250       07/01/05        07/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8768973                           6.5000        127,500.00        100
                                      6.5000        127,384.74         ZZ
                                     5.0050             805.89         1
                                     12.5000            805.89         85
    INDEPENDENCE    KY    41051     11.0050        04/30/03
    0435931621                        6.5000       07/01/03            34
    9846398000                        6.1250       06/01/33            0
    0                                 6.8750       06/01/05        06/01/05
    S53/G02                           6.5000       07/01/05        07/01/05
      25                              6.5000          .0000           .0000
    A                                 9.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8769011                           8.5000        105,600.00        100
                                      8.5000        105,536.03         TX
                                     8.0000             811.97         1
                                     14.5000            811.97         80
    HOUSTON         TX    77043     14.0000        05/21/03
    0435942578                        8.5000       07/01/03            00
    K11900                            8.0000       06/01/33            0
    0                                 8.5000       06/01/05        06/01/05
    X47/R44                           8.0000       07/01/05        07/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8769041                          10.2500         68,400.00        100
                                     10.2500         68,342.40         ZZ
                                     8.6300             612.93         1
                                     17.2500            612.93         90
    BELLEVUE        OH    44811     15.6300        04/16/03
    0435924014                         .0000       06/01/03            34
    9845331                            .0000       05/01/33            0
    0                                10.1800       05/01/05        05/01/05
    S53/R44                           9.6800       06/01/05        06/01/05
      45                             10.2500          .0000           .0000
    A                                13.2500            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8769093                           8.1250         73,600.00        100
                                      8.1250         73,551.85         ZZ
                                     7.7500             546.48         1
                                     14.1250            546.48         80
    SAINT  PETERSB  FL    33711     13.7500        05/30/03
    0435924337                        8.1250       07/01/03            00
    9846657000                        7.7500       06/01/33            0
    0                                 8.0000       06/01/06        06/01/06
    S53/G02                           7.6250       07/01/06        07/01/06
      25                              8.1250          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8769101                           7.2500         61,200.00        100
                                      7.2500         61,152.26         ZZ
                                     5.7550             417.49         1
                                     13.2500            417.49         80
    DETROIT         MI    48212     11.7550        05/14/03
    0435931605                        7.2500       07/01/03            34
    K11844                            6.8750       06/01/33            0
    0                                 7.2500       06/01/05        06/01/05
1

    X47/G02                           6.8750       07/01/05        07/01/05
      25                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8769131                           9.7500         53,125.00        100
                                      9.7500         53,100.21         ZZ
                                     8.1300             456.43         1
                                     15.7500            456.43         85
    RUSSELLVILLE    TN    37860     14.1300        05/19/03
    0435919949                        9.7500       07/01/03            34
    9846400000                        9.2500       06/01/33            0
    0                                 9.7500       06/01/06        06/01/06
    S53/R44                           9.2500       07/01/06        07/01/06
      25                              9.7500          .0000           .0000
    A                                12.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8769175                           8.2500        150,000.00        100
                                      8.2500        149,904.35         ZZ
                                     6.6300           1,126.90         1
                                     14.2500          1,126.90         80
    CARY            NC    27511     12.6300        05/21/03
    0435939988                        8.2500       07/01/03            34
    K11885                            7.7500       06/01/33            0
    0                                 8.2500       06/01/05        06/01/05
    X47/R44                           7.7500       07/01/05        07/01/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8769213                           6.7500        217,800.00        100
                                      6.7500        217,612.48         ZZ
                                     5.1300           1,412.65         1
                                     12.7500          1,412.65         90
    BOISE           ID    83714     11.1300        05/19/03
1

    0435925532                         .0000       07/01/03            34
    4031418                            .0000       06/01/33            0
    0                                 7.7500       06/01/06        06/01/06
    B44/R44                           7.2500       07/01/06        07/01/06
      25                              3.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8769221                           9.2500        127,500.00        100
                                      9.2500        127,433.90         ZZ
                                     7.6300           1,048.91         1
                                     15.2500          1,048.91         85
    TOLEDO          OH    43613     13.6300        05/07/03
    0435916044                        9.2500       07/01/03            34
    9846318000                        8.7500       06/01/33            0
    0                                 9.2500       06/01/06        06/01/06
    S53/R44                           8.7500       07/01/06        07/01/06
      25                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8769237                           7.3750         82,025.00        100
                                      7.3750         81,962.58         ZZ
                                     5.8800             566.53         2
                                     13.3750            566.53         85
    JACKSON         MI    49201     11.8800        06/04/03
    0435933486                        7.3750       07/01/03            34
    03478                             7.0000       06/01/33            0
    0                                 7.3750       06/01/05        06/01/05
    Y13/G02                           7.0000       07/01/05        07/01/05
      25                              7.3750          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8769411                           7.9900         82,800.00        100
                                      7.9900         82,744.33         ZZ
1

                                     6.3700             606.98         1
                                     13.9900            606.98         90
    LANSING         MI    48915     12.3700        05/30/03
    0435996020                        7.9900       07/01/03            34
    005580                            7.4900       06/01/33            0
    0                                 7.9900       06/01/05        06/01/05
    U75/R44                           7.4900       07/01/05        07/01/05
      45                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8769415                           8.6500         71,100.00        100
                                      8.6500         71,058.24         ZZ
                                     8.2750             554.27         1
                                     14.6500            554.27         90
    COLUMBUS        OH    43211     14.2750        05/30/03
    0435945605                        8.6500       07/01/03            23
    005541                            8.2750       06/01/33            0
    0                                 8.6500       06/01/06        06/01/06
    U75/G02                           8.2750       07/01/06        07/01/06
      45                              8.6500          .0000           .0000
    A                                11.6500            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8769453                           7.2500         65,000.00        100
                                      7.2500         64,949.30         ZZ
                                     5.6300             443.41         1
                                     13.2500            443.41         80
    KNOXVILLE       TN    37917     11.6300        06/05/03
    0417067253                         .0000       07/01/03            34
    0417067253                         .0000       06/01/33            0
    0                                 7.8750       06/01/05        06/01/05
    E22/R44                           7.3750       07/01/05        07/01/05
      25                              7.8750          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8769531                           7.5000         80,000.00        100
                                      7.5000         80,000.00         ZZ
                                     7.0000             559.37         1
                                     13.5000            559.37         80
    INDIANAPOLIS    IN    46226     13.0000        06/04/03
    0436030779                        7.5000       08/01/03            00
    005304                            7.0000       07/01/33            0
    0                                 7.5000       07/01/06        07/01/06
    U75/R44                           7.0000       08/01/06        08/01/06
      45                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8769563                           7.1250         80,856.00        100
                                      7.1250         80,791.34         ZZ
                                     5.6300             544.74         1
                                     13.1250            544.74         95
    PORT CHARLOTTE  FL    33952     11.6300        06/04/03
    0416994036                         .0000       07/01/03            34
    0416994036                         .0000       06/01/33            0
    0                                 7.8750       06/01/05        06/01/05
    E22/G02                           7.5000       07/01/05        07/01/05
      25                              7.8750          .0000           .0000
    A                                10.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8769575                           6.8750        171,600.00        100
                                      6.8750        171,355.84         ZZ
                                     6.3750           1,127.29         1
                                     12.8750          1,127.29         77
    RESEDA (LA)     CA    91335     12.3750        05/24/03
    0417013737                         .0000       07/01/03            00
    0417013737                         .0000       06/01/33            0
    0                                 8.0000       06/01/06        06/01/06
    E22/R44                           7.5000       07/01/06        07/01/06
      25                              8.0000          .0000           .0000
    A                                 9.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8769591                           9.6250         27,950.00        100
                                      9.6250         27,950.00         ZZ
                                     9.1250             237.57         1
                                     15.6250            237.57         65
    LIVERMORE       IA    50558     15.1250        05/27/03
    0435923453                        9.6250       08/01/03            00
    9847161000                        9.1250       07/01/33            0
    0                                 9.0000       07/01/06        07/01/06
    S53/R44                           8.5000       08/01/06        08/01/06
      25                              9.6250          .0000           .0000
    A                                12.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8769609                           7.5000         36,540.00        100
                                      7.5000         36,512.89         ZZ
                                     5.8800             255.49         1
                                     13.5000            255.49         90
    SLEDGE          MS    38670     11.8800        05/30/03
    0417135803                         .0000       07/01/03            34
    0417135803                         .0000       06/01/33            0
    0                                 8.1250       06/01/06        06/01/06
    E22/R44                           7.6250       07/01/06        07/01/06
      25                              8.1250          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8769687                           7.8750        110,700.00        100
                                      7.8750        110,700.00         ZZ
                                     6.2550             802.65         1
                                     13.8750            802.65         90
    OMAHA           NE    68138     12.2550        06/05/03
    0417202025                         .0000       08/01/03            34
    0417202025                         .0000       07/01/33            0
    0                                 8.5000       07/01/06        07/01/06
    E22/R44                           8.0000       08/01/06        08/01/06
      25                              8.5000          .0000           .0000
    A                                10.8750            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8769731                           8.7500         83,700.00        100
                                      8.7500         83,651.84         ZZ
                                     7.1300             658.47         1
                                     14.7500            658.47         90
    MT PLEASANT     IA    52641     13.1300        05/30/03
    0435922281                        8.7500       07/01/03            34
    9844259000                        8.2500       06/01/33            0
    0                                 8.0000       06/01/06        06/01/06
    S53/R44                           7.5000       07/01/06        07/01/06
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8769775                           7.7500         78,400.00        100
                                      7.7500         78,344.66         ZZ
                                     6.2550             561.67         2
                                     13.7500            561.67         80
    ROCHESTER       MN    55901     12.2550        05/20/03
    0435923800                        7.7500       07/01/03            34
    9846325000                        7.3750       06/01/33            0
    0                                 7.7500       06/01/06        06/01/06
    S53/G02                           7.3750       07/01/06        07/01/06
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8769853                           7.9900         67,410.00        100
                                      7.9900         67,364.68         ZZ
                                     6.4950             494.16         1
                                     13.9900            494.16         90
    CLARKSVILLE     IN    47129     12.4950        05/23/03
    0435930599                        7.9900       07/01/03            34
    9844888000                        7.6150       06/01/33            0
    0                                 7.7500       06/01/05        06/01/05
1

    S53/G02                           7.3750       07/01/05        07/01/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8769875                           8.1250        124,000.00        100
                                      8.1250        123,918.88         ZZ
                                     7.6250             920.70         1
                                     14.1250            920.70         76
    BLAINE          MN    55434     13.6250        05/02/03
    0435921960                        8.1250       07/01/03            00
    9721494000                        7.6250       06/01/33            0
    0                                 8.1250       06/01/05        06/01/05
    S53/R44                           7.6250       07/01/05        07/01/05
      25                              8.1250          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8769879                           7.6300        133,000.00        100
                                      7.6300        132,807.07         ZZ
                                     6.1350             941.82         1
                                     13.6300            941.82         95
    OSCEOLA         WI    54020     12.1350        05/15/03
    0435923750                        7.6300       07/01/03            34
    9721842000                        7.2550       06/01/33            0
    0                                 7.7500       06/01/06        06/01/06
    S53/G02                           7.3750       07/01/06        07/01/06
      25                              7.6300          .0000           .0000
    A                                10.6300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8769895                           6.9300        107,000.00        100
                                      6.9300        107,000.00         ZZ
                                     5.3100             706.85         1
                                     12.9300            706.85         80
    GRIFFITH        IN    46319     11.3100        05/27/03
1

    0435932306                        6.9300       08/01/03            34
    11582                             6.4300       07/01/33            0
    0                                 5.9800       07/01/05        07/01/05
    T76/R44                           5.4800       08/01/05        08/01/05
      25                              6.9300          .0000           .0000
    A                                 9.9300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8769911                           8.9900         37,500.00        100
                                      8.9900         37,479.48         ZZ
                                     8.4900             301.46         1
                                     14.9900            301.46         75
    GRAND JUNCTION  MI    49056     14.4900        05/29/03
    0435938170                        8.9900       07/01/03            00
    0307528                           8.4900       06/01/33            0
    0                                 9.7800       06/01/06        06/01/06
    T76/R44                           9.2800       07/01/06        07/01/06
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8769915                           7.7500         67,500.00        100
                                      7.7500         67,452.36         ZZ
                                     6.1300             483.58         1
                                     13.7500            483.58         90
    LAWTON          MI    49065     12.1300        05/23/03
    0435933981                        7.7500       07/01/03            34
    0307115                           7.2500       06/01/33            0
    0                                 8.5600       06/01/06        06/01/06
    T76/R44                           8.0600       07/01/06        07/01/06
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8769919                           7.9500         51,000.00        100
                                      7.9500         50,965.44         ZZ
1

                                     6.3300             372.44         1
                                     13.9500            372.44         85
    FRANKLIN        GA    30217     12.3300        05/29/03
    0435941745                        7.9500       07/01/03            34
    033486                            7.4500       06/01/33            0
    0                                 8.7200       06/01/05        06/01/05
    T76/R44                           8.2200       07/01/05        07/01/05
      25                              7.9500          .0000           .0000
    A                                10.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8769927                           8.8750         61,750.00        100
                                      8.8750         61,750.00         ZZ
                                     7.3800             491.31         1
                                     14.8750            491.31         95
    DAYTON          OH    45417     13.3800        05/30/03
    0435930615                        8.8750       08/01/03            34
    9846029000                        8.5000       07/01/33            0
    0                                 9.0000       07/01/06        07/01/06
    S53/G02                           8.6250       08/01/06        08/01/06
      25                              8.8750          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8769937                           8.2500         47,600.00        100
                                      8.2500         47,569.65         ZZ
                                     6.7550             357.60         1
                                     14.2500            357.60         85
    SOUTH BEND      IN    46628     12.7550        05/27/03
    0435931720                        8.2500       07/01/03            34
    9846798000                        7.8750       06/01/33            0
    0                                 8.6250       06/01/06        06/01/06
    S53/G02                           8.2500       07/01/06        07/01/06
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8769943                           7.9000        127,000.00        100
                                      7.9000        126,913.04         ZZ
                                     6.2800             923.04         2
                                     13.9000            923.04         90
    GRAND RAPIDS    MI    49544     12.2800        05/23/03
    0435941695                        7.9000       07/01/03            34
    24683                             7.4000       06/01/33            0
    0                                 8.6800       06/01/05        06/01/05
    T76/R44                           8.1800       07/01/05        07/01/05
      25                              7.9000          .0000           .0000
    A                                10.9000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8769951                           8.9900         68,000.00        100
                                      8.9900         67,962.78         ZZ
                                     8.4900             546.65         1
                                     14.9900            546.65         80
    CINCINNATI      OH    45230     14.4900        05/30/03
    0435965330                        8.9900       07/01/03            00
    030H08035                         8.4900       06/01/33            0
    0                                 9.7700       06/01/05        06/01/05
    T76/R44                           9.2700       07/01/05        07/01/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8769955                           7.1250        128,700.00        100
                                      7.1250        128,597.08         ZZ
                                     5.6300             867.08         1
                                     13.1250            867.08         90
    NORFOLK         VA    23502     11.6300        05/29/03
    0435941810                        7.1250       07/01/03            34
    2003036351                        6.7500       06/01/33            0
    0                                 7.8950       06/01/05        06/01/05
    T76/G02                           7.5200       07/01/05        07/01/05
      25                              7.1250          .0000           .0000
    A                                10.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8769959                           8.5000         45,500.00        100
                                      8.5000         45,472.43         ZZ
                                     6.8800             349.86         1
                                     14.5000            349.86         67
    STAR CITY       IN    46985     12.8800        05/27/03
    0435941778                        8.5000       07/01/03            34
    K035098                           8.0000       06/01/33            0
    0                                 9.2900       06/01/06        06/01/06
    T76/R44                           8.7900       07/01/06        07/01/06
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8769961                           7.8500        153,000.00        100
                                      7.8500        152,894.18         ZZ
                                     6.3550           1,106.70         1
                                     13.8500          1,106.70         85
    DELMAR          MD    21875     12.3550        05/30/03
    0435943287                        7.8500       07/01/03            34
    12020                             7.4750       06/01/33            0
    0                                 7.5000       06/01/05        06/01/05
    T76/G02                           7.1250       07/01/05        07/01/05
      25                              7.8500          .0000           .0000
    A                                10.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8769967                           9.5000         32,000.00        100
                                      9.5000         31,984.26         ZZ
                                     9.0000             269.07         1
                                     15.5000            269.07         80
    MUNCIE          IN    47303     15.0000        05/16/03
    0435933577                        9.5000       07/01/03            00
    200303278                         9.0000       06/01/33            0
    0                                10.2500       06/01/06        06/01/06
    T76/R44                           9.7500       07/01/06        07/01/06
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8769969                           8.5500         72,250.00        100
                                      8.5500         72,206.68         ZZ
                                     7.0550             558.10         1
                                     14.5500            558.10         85
    LOGANSPORT      IN    46947     13.0550        05/27/03
    0435936737                        8.5500       07/01/03            34
    2303458                           8.1750       06/01/33            0
    0                                 9.3400       06/01/06        06/01/06
    T76/G02                           8.9650       07/01/06        07/01/06
      25                              8.5500          .0000           .0000
    A                                11.5500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8769979                           8.3500        144,400.00        100
                                      8.3500        144,309.78         ZZ
                                     7.9750           1,095.00         1
                                     14.3500          1,095.00         95
    CANAL WINCHEST  OH    43110     13.9750        05/24/03
    0435938048                        8.3500       07/01/03            23
    20030878                          7.9750       06/01/33            0
    0                                 9.1300       06/01/05        06/01/05
    T76/G02                           8.7550       07/01/05        07/01/05
      25                              8.3500          .0000           .0000
    A                                11.3500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8769985                           7.5500         64,600.00        100
                                      7.5500         64,552.53         ZZ
                                     6.0550             453.91         1
                                     13.5500            453.91         95
    DAYTON          OH    45416     12.0550        05/22/03
    0435930912                        7.5500       07/01/03            34
    200300946                         7.1750       06/01/33            0
    0                                 8.3600       06/01/06        06/01/06
1

    T76/G02                           7.9850       07/01/06        07/01/06
      25                              7.5500          .0000           .0000
    A                                10.5500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8769997                           7.8750         97,850.00        100
                                      7.8750         97,782.66         ZZ
                                     7.3750             709.48         1
                                     13.8750            709.48         79
    CINCINNATI      OH    45229     13.3750        05/29/03
    0435942362                        7.8750       07/01/03            00
    6931                              7.3750       06/01/33            0
    0                                 8.6750       06/01/06        06/01/06
    T76/R44                           8.1750       07/01/06        07/01/06
      25                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8770009                           7.9900         66,500.00        100
                                      7.9900         66,455.29         ZZ
                                     7.4900             487.49         2
                                     13.9900            487.49         70
    HAMMOND         IN    46327     13.4900        05/22/03
    0435941760                        7.9900       07/01/03            00
    11570                             7.4900       06/01/33            0
    0                                 8.1900       06/01/05        06/01/05
    T76/R44                           7.6900       07/01/05        07/01/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8770015                          10.2000         46,900.00        100
                                     10.2000         46,880.12         ZZ
                                     9.7000             418.53         1
                                     16.2000            418.53         70
    ALDEN           MN    56009     15.7000        05/21/03
1

    0435932389                       10.2000       07/01/03            00
    OR2067                            9.7000       06/01/33            0
    0                                10.4500       06/01/05        06/01/05
    T76/R44                           9.9500       07/01/05        07/01/05
      25                             10.2000          .0000           .0000
    A                                13.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8770065                           8.1250         64,800.00        100
                                      8.1250         64,757.61         ZZ
                                     6.5050             481.14         1
                                     14.1250            481.14         90
    BARBERTON       OH    44203     12.5050        05/23/03
    0435923271                        8.1250       07/01/03            34
    9847091000                        7.6250       06/01/33            0
    0                                 8.2500       06/01/06        06/01/06
    S53/R44                           7.7500       07/01/06        07/01/06
      25                              8.1250          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8770127                           7.4900        140,000.00        100
                                      7.4900        139,895.89         ZZ
                                     5.8700             977.94         1
                                     13.4900            977.94         78
    SARASOTA        FL    34233     11.8700        05/06/03
    0435923529                        7.4900       07/01/03            34
    9845823000                        6.9900       06/01/33            0
    0                                 8.1250       06/01/05        06/01/05
    S53/R44                           7.6250       07/01/05        07/01/05
      25                              7.1900          .0000           .0000
    A                                10.4900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8770139                           7.9900        104,000.00        100
                                      7.9900        103,930.08         ZZ
1

                                     7.4900             762.39         1
                                     13.9900            762.39         40
    ST PAUL         MN    55104     13.4900        05/23/03
    0435923065                        7.9900       07/01/03            00
    9722043000                        7.4900       06/01/33            0
    0                                 7.1250       06/01/06        06/01/06
    S53/R44                           6.6250       07/01/06        07/01/06
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8770147                           7.2500        117,800.00        100
                                      7.2500        117,708.11         ZZ
                                     6.8750             803.60         1
                                     13.2500            803.60         95
    DETROIT         MI    48221     12.8750        05/21/03
    0435934526                        7.2500       07/01/03            23
    K11887                            6.8750       06/01/33            0
    0                                 7.2500       06/01/05        06/01/05
    X47/G02                           6.8750       07/01/05        07/01/05
      25                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8770247                           8.9900         65,000.00        100
                                      8.9900         64,964.42         ZZ
                                     8.4900             522.54         1
                                     14.9900            522.54         45
    DENVER          CO    80207     14.4900        05/09/03
    0435922968                        8.9900       07/01/03            00
    9846135000                        8.4900       06/01/33            0
    0                                 9.6250       06/01/05        06/01/05
    S53/R44                           9.1250       07/01/05        07/01/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8770253                           6.5000        189,600.00        100
                                      6.5000        189,428.60         ZZ
                                     4.8800           1,198.40         1
                                     12.5000          1,198.40         79
    MINNEAPOLIS     MN    55406     10.8800        05/23/03
    0435955158                        6.5000       07/01/03            34
    005551                            6.0000       06/01/33            0
    0                                 6.5000       06/01/06        06/01/06
    U75/R44                           6.0000       07/01/06        07/01/06
      45                              6.5000          .0000           .0000
    A                                 9.5000            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8770291                           8.0000        126,900.00        100
                                      8.0000        126,814.85         ZZ
                                     6.5050             931.15         1
                                     14.0000            931.15         94
    CAPE CORAL      FL    33914     12.5050        05/28/03
    0435923362                        8.0000       07/01/03            34
    9846995000                        7.6250       06/01/33            0
    0                                 8.5000       06/01/06        06/01/06
    S53/G02                           8.1250       07/01/06        07/01/06
      25                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8770297                           8.6500         71,100.00        100
                                      8.6500         71,058.24         ZZ
                                     8.2750             554.27         1
                                     14.6500            554.27         90
    COLUMBUS        OH    43223     14.2750        05/30/03
    0435945696                        8.6500       07/01/03            23
    005540                            8.2750       06/01/33            0
    0                                 8.6500       06/01/06        06/01/06
    U75/G02                           8.2750       07/01/06        07/01/06
      45                              8.6500          .0000           .0000
    A                                11.6500            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8770337                           7.8250        116,250.00        100
                                      7.8250        116,169.19         ZZ
                                     6.3300             838.86         4
                                     13.8250            838.86         75
    INDIANAPOLIS    IN    46219     12.3300        05/30/03
    0435945779                        7.8250       07/01/03            34
    005368                            7.4500       06/01/33            0
    0                                 7.8250       06/01/05        06/01/05
    U75/G02                           7.4500       07/01/05        07/01/05
      45                              7.8250          .0000           .0000
    A                                10.8250            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8770339                           7.8750         81,000.00        100
                                      7.8750         80,944.25         ZZ
                                     6.3800             587.31         1
                                     13.8750            587.31         90
    CINCINNATI      OH    45206     12.3800        05/20/03
    0435938212                        7.8750       07/01/03            34
    9846342                           7.5000       06/01/33            0
    0                                 7.8750       06/01/06        06/01/06
    S53/G02                           7.5000       07/01/06        07/01/06
      25                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8770385                           8.6250         65,700.00        100
                                      8.6250         65,661.21         ZZ
                                     8.2500             511.01         1
                                     14.6250            511.01         90
    AKRON           OH    44310     14.2500        05/08/03
    0435930573                        8.6250       07/01/03            23
    9844680000                        8.2500       06/01/33            0
    0                                 7.8750       06/01/06        06/01/06
    S53/G02                           7.5000       07/01/06        07/01/06
      25                              8.6250          .0000           .0000
    A                                11.6250            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8770617                           7.9000         50,000.00        100
                                      7.9000         49,965.76         ZZ
                                     6.2800             363.41         1
                                     14.9000            363.41         63
    CHICAGO         IL    60609     13.2800        05/05/03
    0435954649                        7.9000       07/01/03            34
    WHO30416                          7.4000       06/01/33            0
    0                                 7.9900       06/01/05        06/01/05
    W47/R44                           7.4900       07/01/05        07/01/05
      25                              7.9900          .0000           .0000
    A                                10.9000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8770667                           7.9500        100,000.00        100
                                      7.9500         99,932.21         ZZ
                                     7.4500             730.29         1
                                     14.9500            730.29         75
    CHICAGO         IL    60643     14.4500        05/05/03
    0435942545                        7.9500       07/01/03            00
    WH030424                          7.4500       06/01/33            0
    0                                 7.9500       06/01/05        06/01/05
    W47/R44                           7.4500       07/01/05        07/01/05
      25                              7.9500          .0000           .0000
    A                                10.9500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8770737                           9.4500         36,300.00        100
                                      9.4500         36,281.95         ZZ
                                     8.9500             303.91         1
                                     16.4500            303.91         61
    MILWAUKEE       WI    53209     15.9500        05/27/03
    0435942537                        9.4500       07/01/03            00
    WHO30474                          8.9500       06/01/33            0
    0                                 9.4500       06/01/05        06/01/05
1

    W47/R44                           8.9500       07/01/05        07/01/05
      25                              9.4500          .0000           .0000
    A                                12.4500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8770771                           8.9000         67,500.00        100
                                      8.9000         67,462.35         ZZ
                                     7.4050             538.28         1
                                     15.9000            538.28         80
    HAZEL CREST     IL    60429     14.4050        05/30/03
    0435953872                        8.9000       07/01/03            34
    WH030433                          8.5250       06/01/33            0
    0                                 8.9000       06/01/05        06/01/05
    W47/G02                           8.5250       07/01/05        07/01/05
      25                              8.9000          .0000           .0000
    A                                11.9000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8770823                           7.3800        181,450.00        100
                                      7.3800        181,450.00         T
                                     5.8850           1,253.85         1
                                     13.3750          1,253.85         95
    BERTHOUD        CO    80513     11.8800        05/27/03
    0436009732                         .0000       08/01/03            34
    1000031542                         .0000       07/01/33            0
    0                                 8.0000       07/01/05        07/01/05
    624/G02                           7.6250       08/01/05        08/01/05
      25                              8.0000          .0000           .0000
    A                                10.3800            6              6
      360                               E            1.0000          1.0000
       5.9950                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8770855                           9.8750         95,000.00        100
                                      9.8750         95,000.00         ZZ
                                     9.3750             824.93         1
                                     15.8750            824.93         64
    GLENDALE HEIGH  IL    60139     15.3750        05/30/03
1

    0435962964                         .0000       08/01/03            00
    725532                             .0000       07/01/33            0
    0                                 9.5000       07/01/05        07/01/05
    N34/R44                           9.0000       08/01/05        08/01/05
      25                              9.5000          .0000           .0000
    A                                12.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8771115                           7.7500        133,200.00        100
                                      7.7500        133,105.99         ZZ
                                     6.2550             954.26         1
                                     14.7500            954.26         90
    SAINT PAUL      MN    55106     13.2550        05/12/03
    0435970405                        7.7500       07/01/03            34
    72030323                          7.3750       06/01/33            0
    0                                 7.2500       06/01/05        06/01/05
    A38/G02                           6.8750       07/01/05        07/01/05
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8771145                           7.5000        153,750.00        100
                                      7.5000        153,521.08         ZZ
                                     5.8800           1,075.04         1
                                     14.5000          1,075.04         75
    LODI            CA    95240     12.8800        04/08/03
    0435943972                        7.5000       06/01/03            34
    68030263                          7.0000       05/01/33            0
    0                                 7.0000       05/01/05        05/01/05
    A38/R44                           6.5000       06/01/05        06/01/05
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8771157                           6.9900        166,500.00        100
                                      6.9900        166,363.25         ZZ
1

                                     5.3700           1,106.61         1
                                     13.9900          1,106.61         90
    HANOVER PARK    IL    60133     12.3700        05/09/03
    0435951645                        6.9900       07/01/03            34
    72030255                          6.4900       06/01/33            0
    0                                 6.4900       06/01/05        06/01/05
    A38/R44                           5.9900       07/01/05        07/01/05
      25                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8771231                           7.1000         68,000.00        100
                                      7.1000         67,945.35         ZZ
                                     5.4800             456.98         1
                                     14.1000            456.98         80
    OMAHA           NE    68108     12.4800        05/19/03
    0435938410                        7.1000       07/01/03            34
    64030771                          6.6000       06/01/33            0
    0                                 6.8500       06/01/05        06/01/05
    A38/R44                           6.3500       07/01/05        07/01/05
      25                              7.1000          .0000           .0000
    A                                10.1000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8771305                           7.0000         87,500.00        100
                                      7.0000         87,356.14         ZZ
                                     5.3800             582.14         1
                                     14.0000            582.14         85
    INDIANAPOLIS    IN    46201     12.3800        04/03/03
    0435935291                        7.0000       06/01/03            34
    60030707                          6.5000       05/01/33            0
    0                                 6.5000       05/01/05        05/01/05
    A38/R44                           6.0000       06/01/05        06/01/05
      10                              7.0000          .0000           .0000
    A                                10.0000            6              6
      360                               9A           1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8771319                           6.6000         85,500.00        100
                                      6.6000         85,424.20         ZZ
                                     4.9800             546.05         1
                                     13.6000            546.05         77
    TIMMONSVILLE    SC    29161     11.9800        05/13/03
    0435939731                        6.6000       07/01/03            34
    67030374                          6.1000       06/01/33            0
    0                                 6.3500       06/01/05        06/01/05
    A38/R44                           5.8500       07/01/05        07/01/05
      25                              6.6000          .0000           .0000
    A                                 9.6000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8771383                           6.7500        121,500.00        100
                                      6.7500        121,395.39         ZZ
                                     5.1300             788.05         1
                                     13.7500            788.05         76
    BROOKLYN PARK   MN    55444     12.1300        05/15/03
    0435966791                        6.7500       07/01/03            34
    72030304                          6.2500       06/01/33            0
    0                                 6.2500       06/01/05        06/01/05
    A38/R44                           5.7500       07/01/05        07/01/05
      25                              6.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8771415                           7.5000        104,000.00        100
                                      7.5000        103,766.98         ZZ
                                     5.8800             727.19         1
                                     14.5000            727.19         75
    ALAMOSA         CO    81101     12.8800        03/28/03
    0435936562                        7.5000       05/01/03            34
    66030642                          7.0000       04/01/33            0
    0                                 7.0000       04/01/05        04/01/05
    A38/R44                           6.5000       05/01/05        05/01/05
      10                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               9A           1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8771421                           8.9900        121,500.00        100
                                      8.9900        121,433.50         ZZ
                                     8.6150             976.74         1
                                     15.9900            976.74         90
    CASSELBERRY     FL    32707     15.6150        05/09/03
    0435954516                        8.9900       07/01/03            23
    63030317                          8.6150       06/01/33            0
    0                                 8.7400       06/01/05        06/01/05
    A38/G02                           8.3650       07/01/05        07/01/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        N             .0000

    8771461                           7.3900        178,400.00        100
                                      7.3900        178,264.66         ZZ
                                     5.7700           1,233.99         1
                                     14.3900          1,233.99         80
    NORTH HOLLYWOO  CA    91605     12.7700        05/09/03
    0435932868                        7.3900       07/01/03            34
    68030376                          6.8900       06/01/33            0
    0                                 7.1400       06/01/05        06/01/05
    A38/R44                           6.6400       07/01/05        07/01/05
      25                              7.3900          .0000           .0000
    A                                10.3900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8771713                           7.6250        135,850.00        100
                                      7.6250        135,850.00         ZZ
                                     6.1300             961.54         1
                                     13.6250            961.54         95
    SHELBY TOWNSHI  MI    48317     12.1300        06/05/03
    0436013924                        7.6250       08/01/03            34
    03495                             7.2500       07/01/33            0
    0                                 7.6250       07/01/05        07/01/05
    Y13/G02                           7.2500       08/01/05        08/01/05
      25                              7.6250          .0000           .0000
    A                                10.6250            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8771751                           8.1250        100,000.00        100
                                      8.1250         99,927.08         ZZ
                                     7.6250             742.50         1
                                     14.1250            742.50         63
    WHEELER         WI    54722     13.6250        05/14/03
    0435935051                        8.1250       07/01/03            00
    953108                            7.6250       06/01/33            0
    0                                 8.1250       06/01/06        06/01/06
    X81/R44                           7.6250       07/01/06        07/01/06
      45                              8.1250          .0000           .0000
    A                                11.1250            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8771755                           7.8750         80,750.00        100
                                      7.8750         80,750.00         ZZ
                                     6.3800             585.49         1
                                     13.8750            585.49         95
    SAN BERNARDINO  CA    92410     12.3800        05/30/03
    0435932173                        7.8750       08/01/03            34
    1003359000                        7.5000       07/01/33            0
    0                                 7.8750       07/01/06        07/01/06
    R26/G02                           7.5000       08/01/06        08/01/06
      25                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8771773                           7.2500        220,000.00        100
                                      7.2500        220,000.00         ZZ
                                     6.7500           1,500.79         1
                                     13.2500          1,500.79         75
    TROY            MI    48098     12.7500        05/30/03
    0435993605                         .0000       08/01/03            00
    00030421151                        .0000       07/01/33            0
    0                                 7.7500       07/01/05        07/01/05
1

    A03/R44                           7.2500       08/01/05        08/01/05
      25                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8771799                           7.1250         72,000.00        100
                                      7.1250         71,942.42         ZZ
                                     5.6300             485.08         1
                                     13.1250            485.08         79
    ROCHESTER       MN    55904     11.6300        05/27/03
    0436002125                        7.1250       07/01/03            34
    953283                            6.7500       06/01/33            0
    0                                 7.1250       06/01/06        06/01/06
    X81/G02                           6.7500       07/01/06        07/01/06
      45                              7.1250          .0000           .0000
    A                                10.1250            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8771815                           5.9900        170,000.00        100
                                      5.9900        169,830.44         ZZ
                                     4.4950           1,018.14         1
                                     11.9900          1,018.14         85
    MINNEAPOLIS     MN    55407     10.4950        05/20/03
    0435977822                         .0000       07/01/03            34
    5317FS                             .0000       06/01/33            0
    0                                 7.2500       06/01/06        06/01/06
    P48/G02                           6.8750       07/01/06        07/01/06
      45                              5.9900          .0000           .0000
    A                                 8.9900            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8771817                           6.0000        136,670.00        100
                                      6.0000        136,670.00         ZZ
                                     4.5050             819.41         1
                                     12.0000            819.41         79
    BURNSVILLE      MN    55337     10.5050        05/29/03
1

    0435954185                        6.0000       08/01/03            34
    953311                            5.6250       07/01/33            0
    0                                 6.7500       07/01/06        07/01/06
    X81/G02                           6.3750       08/01/06        08/01/06
      45                              6.0000          .0000           .0000
    A                                 9.0000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           07             0           00/00/00
                                        O             .0000

    8771829                           7.1250        102,700.00        100
                                      7.1250        102,617.87         ZZ
                                     6.7500             691.91         1
                                     13.1250            691.91         79
    ROCHESTER       MN    55902     12.7500        05/22/03
    0435931886                        7.1250       07/01/03            28
    953282                            6.7500       06/01/33            0
    0                                 7.1250       06/01/06        06/01/06
    X81/G02                           6.7500       07/01/06        07/01/06
      45                              7.1250          .0000           .0000
    A                                10.1250            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8771857                           7.1250        183,150.00        100
                                      7.1250        183,003.53         ZZ
                                     5.6300           1,233.92         1
                                     13.1250          1,233.92         90
    NEW RICHMOND    WI    54017     11.6300        05/23/03
    0435934443                        7.1250       07/01/03            34
    953279                            6.7500       06/01/33            0
    0                                 7.1250       06/01/06        06/01/06
    X81/G02                           6.7500       07/01/06        07/01/06
      45                              7.1250          .0000           .0000
    A                                10.1250            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8771871                           7.5000        197,500.00        100
                                      7.5000        197,353.43         ZZ
1

                                     7.1250           1,380.95         2
                                     13.5000          1,380.95         79
    MINNEAPOLIS     MN    55413     13.1250        05/19/03
    0436018196                         .0000       07/01/03            00
    953269                             .0000       06/01/33            0
    0                                 7.5000       06/01/05        06/01/05
    X81/G02                           7.1250       07/01/05        07/01/05
      45                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8771901                           6.7500        182,000.00        100
                                      6.7500        182,000.00         ZZ
                                     5.1300           1,180.45         1
                                     12.7500          1,180.45         67
    ALEXANDRIA      VA    22310     11.1300        06/04/03
    0435996525                        6.7500       08/01/03            34
    30030110                          6.2500       07/01/33            0
    0                                 8.7500       07/01/06        07/01/06
    P09/R44                           8.2500       08/01/06        08/01/06
      25                              6.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8772025                           8.9500         82,400.00        100
                                      8.9500         82,354.52         ZZ
                                     8.4500             660.05         1
                                     15.9500            660.05         80
    CHICAGO         IL    60624     15.4500        05/06/03
    0435942420                        8.9500       07/01/03            00
    WH030377                          8.4500       06/01/33            0
    0                                 8.9500       06/01/05        06/01/05
    W47/R44                           8.4500       07/01/05        07/01/05
      25                              8.9500          .0000           .0000
    A                                11.9500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000
1

    8772047                           7.5000        225,250.00        100
                                      7.5000        225,082.83         ZZ
                                     6.0050           1,574.98         3
                                     14.5000          1,574.98         85
    CHICAGO         IL    60619     13.0050        05/23/03
    0435953781                        7.5000       07/01/03            34
    WH030387                          7.1250       06/01/33            0
    0                                 7.5000       06/01/05        06/01/05
    W47/G02                           7.1250       07/01/05        07/01/05
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8772169                           7.5000        178,200.00        100
                                      7.5000        178,067.74         ZZ
                                     5.8800           1,246.01         1
                                     14.0000          1,246.01         90
    FORSYTH         GA    31029     12.3800        06/03/03
    0436028344                         .0000       07/01/03            34
    10277                              .0000       06/01/33            0
    0                                 7.5000       06/01/05        06/01/05
    M82/R44                           7.0000       07/01/05        07/01/05
      45                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               R            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8772303                           6.7500        140,000.00        100
                                      6.7500        139,879.46         ZZ
                                     5.2550             908.04         1
                                     13.7500            908.04         80
    LOMBARD         IL    60148     12.2550        05/21/03
    0435954078                        6.7500       07/01/03            34
    WH030435                          6.3750       06/01/33            0
    0                                 6.7500       06/01/05        06/01/05
    W47/G02                           6.3750       07/01/05        07/01/05
      25                              6.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8772365                           8.0000         90,000.00        100
                                      8.0000         89,939.61         ZZ
                                     6.3800             660.39         1
                                     14.0000            660.39         84
    TAYLOR          MI    48180     12.3800        05/16/03
    0435947411                         .0000       07/01/03            34
    BCC71387                           .0000       06/01/33            0
    0                                 9.0100       06/01/05        06/01/05
    P87/R44                           8.5100       07/01/05        07/01/05
      45                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8772417                           7.0000         84,000.00        100
                                      7.0000         83,931.15         ZZ
                                     5.5050             558.85         2
                                     13.0000            558.85         83
    MILWAUKEE       WI    53215     11.5050        05/30/03
    0435942628                        7.0000       07/01/03            34
    BC71462                           6.6250       06/01/33            0
    0                                 8.0600       06/01/06        06/01/06
    P87/G02                           7.6850       07/01/06        07/01/06
      25                              7.0000          .0000           .0000
    A                                10.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8773033                           7.2500        117,300.00        100
                                      7.2500        117,208.50         ZZ
                                     6.7500             800.19         1
                                     13.2500            800.19         85
    TUCSON          AZ    85719     12.7500        05/15/03
    0416540060                         .0000       07/01/03            23
    0416540060                         .0000       06/01/33            0
    0                                 7.8750       06/01/06        06/01/06
    E22/R44                           7.3750       07/01/06        07/01/06
      25                              7.8750          .0000           .0000
    A                                10.2500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8773123                           6.8750         71,200.00        100
                                      6.8750         71,140.19         ZZ
                                     5.2550             467.73         1
                                     12.8750            467.73         80
    GREAT FALLS     MT    59404     11.2550        06/02/03
    0416899854                         .0000       07/01/03            34
    0416899854                         .0000       06/01/33            0
    0                                 7.5000       06/01/06        06/01/06
    E22/R44                           7.0000       07/01/06        07/01/06
      25                              7.5000          .0000           .0000
    A                                 9.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8773167                           6.8750        136,052.00        100
                                      6.8750        136,052.00         ZZ
                                     5.3800             893.76         1
                                     12.8750            893.76         85
    STANSBURY PARK  UT    84074     11.3800        06/03/03
    0416997377                         .0000       08/01/03            34
    0416997377                         .0000       07/01/33            0
    0                                 7.5000       07/01/05        07/01/05
    E22/G02                           7.1250       08/01/05        08/01/05
      25                              7.5000          .0000           .0000
    A                                 9.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8773207                           6.7500         71,100.00        100
                                      6.7500         71,038.79         ZZ
                                     5.2550             461.15         1
                                     12.7500            461.15         90
    MEDFORD         WI    54451     11.2550        05/07/03
    0435942321                         .0000       07/01/03            34
    BCC70234                           .0000       06/01/33            0
    0                                 7.7300       06/01/06        06/01/06
1

    P87/G02                           7.3550       07/01/06        07/01/06
      45                              6.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8773295                           8.1250        104,000.00        100
                                      8.1250        103,931.97         ZZ
                                     6.6300             772.20         1
                                     14.1250            772.20         80
    JENSEN          FL    34957     12.6300        05/30/03
    0435947940                        8.1250       07/01/03            34
    BC71096                           7.7500       06/01/33            0
    0                                 9.1850       06/01/06        06/01/06
    P87/G02                           8.8100       07/01/06        07/01/06
      25                              8.1250          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8773297                           7.3750        119,920.00        100
                                      7.3750        119,920.00         ZZ
                                     5.7550             828.26         1
                                     13.3750            828.26         80
    COLORADO SPRIN  CO    80920     11.7550        06/06/03
    0417126364                         .0000       08/01/03            34
    0417126364                         .0000       07/01/33            0
    0                                 8.0000       07/01/05        07/01/05
    E22/R44                           7.5000       08/01/05        08/01/05
      25                              8.0000          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8773323                           7.2500        160,000.00        100
                                      7.2500        160,000.00         ZZ
                                     6.8750           1,091.48         1
                                     13.2500          1,091.48         80
    ASHEVILLE       NC    28801     12.8750        06/06/03
1

    0417131711                         .0000       08/01/03            00
    0417131711                         .0000       07/01/33            0
    0                                 7.7500       07/01/06        07/01/06
    E22/G02                           7.3750       08/01/06        08/01/06
      25                              7.7500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8773415                           8.8750         42,000.00        100
                                      8.8750         41,976.45         ZZ
                                     8.3750             334.17         1
                                     14.8750            334.17         70
    BILOXI          MS    39530     14.3750        05/30/03
    0417188265                         .0000       07/01/03            00
    0417188265                         .0000       06/01/33            0
    0                                 9.3750       06/01/06        06/01/06
    E22/R44                           8.8750       07/01/06        07/01/06
      25                              9.3750          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8773435                           8.0000         53,950.00        100
                                      8.0000         53,913.80         T
                                     7.5000             395.87         1
                                     14.0000            395.87         65
    JACKSONVILLE    FL    32218     13.5000        05/30/03
    0435942339                        8.0000       07/01/03            00
    BC72247                           7.5000       06/01/33            0
    0                                 9.0600       06/01/06        06/01/06
    P87/R44                           8.5600       07/01/06        07/01/06
      25                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8773499                           6.2500         33,000.00        100
                                      6.2500         32,968.68         ZZ
1

                                     4.6300             203.19         1
                                     12.2500            203.19         69
    SAINT LOUIS     MO    63112     10.6300        06/02/03
    0417196904                         .0000       07/01/03            34
    0417196904                         .0000       06/01/33            0
    0                                 6.8750       06/01/05        06/01/05
    E22/R44                           6.3750       07/01/05        07/01/05
      25                              6.8750          .0000           .0000
    A                                 9.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8773521                           6.7500        126,400.00        100
                                      6.7500        126,291.17         ZZ
                                     5.2550             819.83         1
                                     12.7500            819.83         80
    OREGON CITY     OR    97045     11.2550        05/28/03
    0417202793                         .0000       07/01/03            34
    0417202793                         .0000       06/01/33            0
    0                                 7.6250       06/01/05        06/01/05
    E22/G02                           7.2500       07/01/05        07/01/05
      25                              7.6250          .0000           .0000
    A                                 9.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8773537                           7.2500        185,000.00        100
                                      7.2500        184,855.68         ZZ
                                     5.7550           1,262.03         1
                                     13.2500          1,262.03         90
    BERWYN          IL    60402     11.7550        06/02/03
    0417217304                         .0000       07/01/03            34
    0417217304                         .0000       06/01/33            0
    0                                 7.6250       06/01/05        06/01/05
    E22/G02                           7.2500       07/01/05        07/01/05
      25                              7.6250          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8773547                           7.1250         63,750.00        100
                                      7.1250         63,699.02         ZZ
                                     5.6300             429.50         1
                                     13.1250            429.50         85
    INDIANAPOLIS    IN    46226     11.6300        05/29/03
    0435965579                        7.1250       07/01/03            34
    BC70920                           6.7500       06/01/33            0
    0                                 8.1850       06/01/06        06/01/06
    P87/G02                           7.8100       07/01/06        07/01/06
      25                              7.1250          .0000           .0000
    A                                10.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8773567                           7.0000        150,000.00        100
                                      7.0000        149,877.05         ZZ
                                     6.5000             997.95         1
                                     13.0000            997.95         69
    KEKAHA          HI    96752     12.5000        05/16/03
    0417239365                         .0000       07/01/03            00
    0417239365                         .0000       06/01/33            0
    0                                 7.7500       06/01/05        06/01/05
    E22/R44                           7.2500       07/01/05        07/01/05
      25                              7.7500          .0000           .0000
    A                                10.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8773617                           7.2500         54,400.00        100
                                      7.2500         54,400.00         ZZ
                                     5.7550             371.10         1
                                     13.2500            371.10         85
    ANDERSON        IN    46013     11.7550        06/06/03
    0417277902                         .0000       08/01/03            34
    0417277902                         .0000       07/01/33            0
    0                                 7.5000       07/01/06        07/01/06
    E22/G02                           7.1250       08/01/06        08/01/06
      25                              7.5000          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8773621                           6.3750        247,000.00        100
                                      6.3750        246,541.24         ZZ
                                     5.8750           1,540.96         1
                                     12.3750          1,540.96         50
    TWIN LAKES      WI    53181     11.8750        05/01/03
    0435942412                         .0000       06/01/03            00
    304230                             .0000       05/01/33            0
    0                                 7.2960       05/01/06        05/01/06
    P87/R44                           6.7960       06/01/06        06/01/06
      45                              6.3750          .0000           .0000
    A                                 9.3750            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8773629                           8.8750         90,000.00        100
                                      8.8750         89,949.54         ZZ
                                     8.3750             716.08         1
                                     14.8750            716.08         90
    MILWAUKEE       WI    53215     14.3750        05/30/03
    0435949110                        8.8750       07/01/03            23
    BC71921                           8.3750       06/01/33            0
    0                                 9.9350       06/01/05        06/01/05
    P87/R44                           9.4350       07/01/05        07/01/05
      25                              8.8750          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8773635                           7.8750        260,000.00        100
                                      7.8750        259,821.07         ZZ
                                     7.3750           1,885.18         1
                                     13.8750          1,885.18         80
    ROCKLIN         CA    95677     13.3750        05/27/03
    0417300316                         .0000       07/01/03            00
    0417300316                         .0000       06/01/33            0
    0                                 8.5000       06/01/05        06/01/05
    E22/R44                           8.0000       07/01/05        07/01/05
      25                              8.5000          .0000           .0000
    A                                10.8750            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8773675                           7.3750         74,000.00        100
                                      7.3750         74,000.00         ZZ
                                     7.0000             511.10         1
                                     13.3750            511.10         60
    PEARLAND        TX    77581     13.0000        06/06/03
    0417339488                         .0000       08/01/03            00
    0417339488                         .0000       07/01/33            0
    0                                 7.8750       07/01/06        07/01/06
    E22/G02                           7.5000       08/01/06        08/01/06
      25                              7.8750          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        N             .0000

    8773709                           6.9900        110,000.00        100
                                      6.9900        109,909.66         ZZ
                                     5.3700             731.09         2
                                     12.9900            731.09         54
    SHOREWOOD       WI    53211     11.3700        05/23/03
    0435942255                        6.9900       07/01/03            34
    BC71671                           6.4900       06/01/33            0
    0                                 8.0500       06/01/06        06/01/06
    P87/R44                           7.5500       07/01/06        07/01/06
      25                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8773741                           7.8750        130,500.00        100
                                      7.8750        130,500.00         ZZ
                                     6.2550             946.22         1
                                     13.8750            946.22         90
    LAREDO          TX    78045     12.2550        06/06/03
    0417448271                         .0000       08/01/03            34
    0417448271                         .0000       07/01/33            0
    0                                 8.5000       07/01/06        07/01/06
1

    E22/R44                           8.0000       08/01/06        08/01/06
      25                              8.5000          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8773925                           8.0000         49,500.00        100
                                      8.0000         49,466.79         ZZ
                                     6.5050             363.21         1
                                     14.0000            363.21         90
    INVERNESS       FL    34453     12.5050        05/27/03
    0435943121                        8.0000       07/01/03            34
    BC70764                           7.6250       06/01/33            0
    0                                 9.0400       06/01/06        06/01/06
    P87/G02                           8.6650       07/01/06        07/01/06
      25                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8773991                           7.1500        235,000.00        100
                                      7.1500        234,813.00         ZZ
                                     5.5300           1,587.21         1
                                     14.1500          1,587.21         84
    WOODRIDGE       IL    60517     12.5300        05/30/03
    0435942479                        7.1500       07/01/03            34
    WHO30506                          6.6500       06/01/33            0
    0                                 7.1500       06/01/05        06/01/05
    W47/R44                           6.6500       07/01/05        07/01/05
      25                              7.1500          .0000           .0000
    A                                10.1500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8774003                           9.7500        126,000.00        100
                                      9.7500        125,881.96         ZZ
                                     9.2500           1,082.53         1
                                     15.7500          1,082.53         70
    VADNAIS HEIGHT  MN    55110     15.2500        04/03/03
1

    0435942677                         .0000       06/01/03            00
    C0302216                           .0000       05/01/33            0
    0                                10.7330       05/01/06        05/01/06
    P87/R44                          10.2330       06/01/06        06/01/06
      45                              9.7500          .0000           .0000
    A                                12.7500            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8774009                           7.9900        110,400.00        100
                                      7.9900        110,325.77         ZZ
                                     6.4950             809.31         1
                                     13.9900            809.31         80
    RICHMOND        KY    40475     12.4950        05/28/03
    0435942461                        7.9900       07/01/03            34
    BC70994                           7.6150       06/01/33            0
    0                                 9.0500       06/01/06        06/01/06
    P87/G02                           8.6750       07/01/06        07/01/06
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8774015                           7.4900        131,400.00        100
                                      7.4900        131,302.29         ZZ
                                     5.8700             917.87         1
                                     14.4900            917.87         70
    NORTHLAKE       IL    60164     12.8700        05/28/03
    0435942446                        7.4900       07/01/03            34
    WHO030482                         6.9900       06/01/33            0
    0                                 7.4900       06/01/05        06/01/05
    W47/R44                           6.9900       07/01/05        07/01/05
      25                              7.4900          .0000           .0000
    A                                10.4900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8774017                           8.2000        123,750.00        100
                                      8.2000        123,670.27         ZZ
1

                                     6.5800             925.35         1
                                     15.2000            925.35         73
    CHICAGO         IL    60629     13.5800        05/31/03
    0435942586                        8.2000       07/01/03            34
    WH030436                          7.7000       06/01/33            0
    0                                 8.2000       06/01/05        06/01/05
    W47/R44                           7.7000       07/01/05        07/01/05
      25                              8.2000          .0000           .0000
    A                                11.2000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8774053                           6.9900        103,000.00        100
                                      6.9900        102,915.41         ZZ
                                     5.4950             684.57         1
                                     12.9900            684.57         77
    MILWAUKEE       WI    53215     11.4950        05/23/03
    0435947668                        6.9900       07/01/03            34
    BC70542                           6.6150       06/01/33            0
    0                                 8.0500       06/01/05        06/01/05
    P87/G02                           7.6750       07/01/05        07/01/05
      25                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8774059                           7.1250        130,050.00        100
                                      7.1250        129,946.00         ZZ
                                     5.5050             876.17         1
                                     13.1250            876.17         85
    MINNEAPOLIS     MN    55432     11.5050        05/29/03
    0435943105                        7.1250       07/01/03            34
    BC71175                           6.6250       06/01/33            0
    0                                 8.1850       06/01/05        06/01/05
    P87/R44                           7.6850       07/01/05        07/01/05
      25                              7.1250          .0000           .0000
    A                                10.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8774069                           6.1250        289,000.00        100
                                      6.1250        288,719.10         ZZ
                                     4.6300           1,756.00         2
                                     13.1250          1,756.00         89
    CHICAGO         IL    60639     11.6300        05/23/03
    0435954425                        6.1250       07/01/03            34
    WH030467                          5.7500       06/01/33            0
    0                                 6.1250       06/01/05        06/01/05
    W47/G02                           5.7500       07/01/05        07/01/05
      25                              6.1250          .0000           .0000
    A                                 9.1250            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8774075                           7.6250         50,000.00        100
                                      7.6250         49,963.81         ZZ
                                     6.1300             353.90         1
                                     13.6250            353.90         63
    GROVE CITY      PA    16127     12.1300        05/28/03
    0435943170                        7.6250       07/01/03            34
    BC71857                           7.2500       06/01/33            0
    0                                 8.6850       06/01/05        06/01/05
    P87/G02                           8.3100       07/01/05        07/01/05
      25                              7.6250          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8774193                           7.8750        296,000.00        100
                                      7.8750        295,796.29         ZZ
                                     7.3750           2,146.21         2
                                     13.8750          2,146.21         80
    HARTLAND        WI    53029     13.3750        05/30/03
    0435958202                        7.8750       07/01/03            00
    BC72467                           7.3750       06/01/33            0
    0                                 8.9350       06/01/05        06/01/05
    P87/R44                           8.4350       07/01/05        07/01/05
      25                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8774199                           8.3750        159,600.00        100
                                      8.3750        159,400.90         ZZ
                                     6.8800           1,213.08         1
                                     14.3750          1,213.08         95
    BELLEVILLE      WI    53508     12.8800        05/16/03
    0435942305                        8.3750       06/16/03            34
    392848803                         8.0000       05/16/33            0
    0                                 9.3350       05/16/06        05/16/06
    P87/G02                           8.9600       06/16/06        06/16/06
      45                              8.3750          .0000           .0000
    A                                11.3750            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8774211                           7.4900         91,920.00        100
                                      7.4900         91,782.86         ZZ
                                     5.9950             642.09         1
                                     13.4900            642.09         80
    EAST PEORIA     IL    61611     11.9950        05/20/03
    0435942859                        7.4900       06/20/03            34
    BCC71689                          7.1150       05/20/33            0
    0                                 8.5000       05/20/06        05/20/06
    P87/G02                           8.1250       06/20/06        06/20/06
      45                              7.4900          .0000           .0000
    A                                10.4900            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8774251                           8.5000        192,000.00        100
                                      8.5000        192,000.00         ZZ
                                     8.0000           1,476.31         1
                                     14.5000          1,476.31         80
    LINDEN          MI    48451     14.0000        05/28/03
    0435943139                        8.5000       08/01/03            00
    BC71811                           8.0000       07/01/33            0
    0                                 9.5600       07/01/05        07/01/05
    P87/R44                           9.0600       08/01/05        08/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8774259                           8.6250         81,175.00        100
                                      8.6250         81,127.08         ZZ
                                     7.0050             631.37         1
                                     14.6250            631.37         85
    WHITELAND       IN    46184     13.0050        05/28/03
    0435942875                        8.6250       07/01/03            34
    BC71541                           8.1250       06/01/33            0
    0                                 9.6850       06/01/06        06/01/06
    P87/R44                           9.1850       07/01/06        07/01/06
      25                              8.6250          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8774275                           7.8750         95,850.00        100
                                      7.8750         95,784.04         ZZ
                                     6.2550             694.98         1
                                     13.8750            694.98         90
    MILWAUKEE       WI    53216     12.2550        05/30/03
    0435943162                        7.8750       07/01/03            34
    BC71841                           7.3750       06/01/33            0
    0                                 8.9350       06/01/05        06/01/05
    P87/R44                           8.4350       07/01/05        07/01/05
      25                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8774333                           7.5000         58,400.00        100
                                      7.5000         58,356.66         ZZ
                                     5.8800             408.34         1
                                     13.5000            408.34         80
    RACINE          WI    53403     11.8800        05/30/03
    0435942784                        7.5000       07/01/03            34
    BC71001                           7.0000       06/01/33            0
    0                                 8.5600       06/01/05        06/01/05
1

    P87/R44                           8.0600       07/01/05        07/01/05
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8774577                           7.4000        230,650.00        100
                                      7.4000        230,475.37         ZZ
                                     5.7800           1,596.97         1
                                     14.4000          1,596.97         75
    LAKEWOOD        CA    90712     12.7800        05/08/03
    0435969910                        7.4000       07/01/03            34
    68030394                          6.9000       06/01/33            0
    0                                 7.1500       06/01/05        06/01/05
    A38/R44                           6.6500       07/01/05        07/01/05
      25                              7.4000          .0000           .0000
    A                                10.4000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8774631                           7.7500        252,800.00        100
                                      7.7500        252,442.00         ZZ
                                     6.2550           1,811.09         1
                                     14.7500          1,811.09         80
    PEMBROKE PINES  FL    33028     13.2550        04/21/03
    0435971072                        7.7500       06/01/03            34
    63030224                          7.3750       05/01/33            0
    0                                 7.5000       05/01/05        05/01/05
    A38/G02                           7.1250       06/01/05        06/01/05
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8774821                           7.5000        126,000.00        100
                                      7.5000        125,812.40         ZZ
                                     5.8800             881.01         1
                                     14.5000            881.01         90
    BOYNTON BEACH   FL    33435     12.8800        04/25/03
1

    0435962907                        7.7500       06/01/03            34
    63030221                          7.2500       05/01/33            0
    0                                 7.7500       05/01/05        05/01/05
    A38/R44                           7.2500       06/01/05        06/01/05
      25                              7.7500          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8774893                           6.2500        280,000.00        100
                                      6.2500        279,467.26         ZZ
                                     4.7550           1,724.01         2
                                     13.2500          1,724.01         80
    MINNEAPOLIS     MN    55419     11.7550        04/25/03
    0435961222                        6.2500       06/01/03            34
    72030266                          5.8750       05/01/33            0
    0                                 5.7500       05/01/05        05/01/05
    A38/G02                           5.3750       06/01/05        06/01/05
      25                              6.2500          .0000           .0000
    A                                 9.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8774927                           7.4900        298,800.00        100
                                      7.4900        298,577.80         ZZ
                                     5.8700           2,087.21         1
                                     14.4900          2,087.21         90
    OCEANSIDE       CA    92056     12.8700        05/09/03
    0435945530                        7.4900       07/01/03            34
    68030338                          6.9900       06/01/33            0
    0                                 7.2400       06/01/05        06/01/05
    A38/R44                           6.7400       07/01/05        07/01/05
      25                              7.4900          .0000           .0000
    A                                10.4900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8774965                           6.6500        135,800.00        100
                                      6.6500        135,560.88         ZZ
1

                                     5.1550             871.79         1
                                     13.6500            871.79         95
    PALESTINE       IN    46163     12.1550        05/05/03
    0435950001                        6.6500       06/01/03            34
    20036493                          6.2750       05/01/33            0
    0                                 7.7500       05/01/05        05/01/05
    A38/G02                           7.3750       06/01/05        06/01/05
      10                              6.6500          .0000           .0000
    A                                 9.6500            6              6
      360                               9A           1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8774979                           6.9900         51,000.00        100
                                      6.9900         50,915.97         ZZ
                                     5.4950             338.97         1
                                     13.9900            338.97         83
    NEW CASTLE      IN    47362     12.4950        04/28/03
    0435947692                        6.9900       06/01/03            34
    66031172                          6.6150       05/01/33            0
    0                                 6.7400       05/01/05        05/01/05
    A38/G02                           6.3650       06/01/05        06/01/05
      10                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               9A           1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8774983                           6.9900        180,000.00        100
                                      6.9900        179,852.16         ZZ
                                     5.4950           1,196.34         1
                                     13.9900          1,196.34         80
    SACRAMENTO      CA    95838     12.4950        05/06/03
    0435965595                        7.0000       07/01/03            34
    68030325                          6.6250       06/01/33            0
    0                                 7.0000       06/01/05        06/01/05
    A38/G02                           6.6250       07/01/05        07/01/05
      25                              7.0000          .0000           .0000
    A                                 9.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8774999                           5.8900        142,000.00        100
                                      5.8900        141,855.63         ZZ
                                     4.3950             841.35         1
                                     12.8900            841.35         75
    SPARKS          NV    89431     11.3950        05/16/03
    0435964804                        5.8900       07/01/03            34
    64030639                          5.5150       06/01/33            0
    0                                 5.6600       06/01/05        06/01/05
    A38/G02                           5.2850       07/01/05        07/01/05
      25                              5.8900          .0000           .0000
    A                                 8.8900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8775035                           6.7500        231,000.00        100
                                      6.7500        230,801.11         ZZ
                                     5.2550           1,498.27         1
                                     13.7500          1,498.27         79
    DALLAS          TX    75214     12.2550        05/20/03
    0435937776                        6.7500       07/01/03            34
    62030127                          6.3750       06/01/33            0
    0                                 6.5000       06/01/05        06/01/05
    A38/G02                           6.1250       07/01/05        07/01/05
      10                              6.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               9A           1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8775357                           6.8750         75,000.00        100
                                      6.8750         74,936.99         ZZ
                                     5.2550             492.70         1
                                     12.8750            492.70         79
    SUNNYSIDE       WA    98944     11.2550        05/20/03
    0435961107                         .0000       07/01/03            34
    0000104248                         .0000       06/01/33            0
    0                                 6.6250       06/01/06        06/01/06
    W05/R44                           6.1250       07/01/06        07/01/06
      25                              6.6250          .0000           .0000
    A                                 9.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8775543                           8.3750         93,775.00        100
                                      8.3750         93,716.71         ZZ
                                     6.7550             712.76         1
                                     14.3750            712.76         90
    RIO RICO        AZ    85648     12.7550        05/20/03
    0435977996                         .0000       07/01/03            34
    0000105278                         .0000       06/01/33            0
    0                                 8.1250       06/01/06        06/01/06
    W05/R44                           7.6250       07/01/06        07/01/06
      25                              8.1250          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8775787                           7.5000        158,650.00        100
                                      7.5000        158,532.26         ZZ
                                     7.1250           1,109.30         1
                                     13.5000          1,109.30         95
    OMAHA           NE    68118     13.1250        05/30/03
    0435937701                        7.5000       07/01/03            23
    TQSWERNZ                          7.1250       06/01/33            0
    0                                 7.7500       06/01/05        06/01/05
    U85/G02                           7.3750       07/01/05        07/01/05
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8775807                           8.5000         65,200.00        100
                                      8.5000         65,160.50         ZZ
                                     6.8800             501.33         1
                                     14.5000            501.33         74
    MOTLEY          MN    56466     12.8800        05/14/03
    0435954763                        8.5000       07/01/03            34
    00030465                          8.0000       06/01/33            0
    0                                 6.8750       06/01/05        06/01/05
    W50/R44                           6.3750       07/01/05        07/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8776105                           8.7500         70,000.00        100
                                      8.7500         69,959.73         ZZ
                                     7.1300             550.69         1
                                     14.7500            550.69         80
    MILWAUKEE       WI    53212     13.1300        05/14/03
    0435937453                        8.7500       07/01/03            34
    TQS186                            8.2500       06/01/33            0
    0                                 9.0000       06/01/05        06/01/05
    U85/R44                           8.5000       07/01/05        07/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8776225                           8.5000         76,500.00        100
                                      8.5000         76,359.98         ZZ
                                     8.0000             588.22         1
                                     14.5000            588.22         90
    BLUE GRASS      IA    52726     14.0000        03/26/03
    0435943527                        8.5000       05/01/03            23
    MCDANIEL                          8.0000       04/01/33            0
    0                                 8.7500       04/01/05        04/01/05
    U85/R44                           8.2500       05/01/05        05/01/05
      45                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8776505                           7.5000        135,000.00        100
                                      7.5000        134,899.81         ZZ
                                     6.0050             943.94         1
                                     13.5000            943.94         90
    MINNEAPOLIS     MN    55411     12.0050        05/14/03
    0435956735                        7.5000       07/01/03            34
    00030641                          7.1250       06/01/33            0
    0                                 6.1250       06/01/05        06/01/05
1

    W50/G02                           5.7500       07/01/05        07/01/05
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8776573                           6.7500        179,910.00        100
                                      6.7500        179,755.10         ZZ
                                     5.2550           1,166.89         1
                                     12.7500          1,166.89         90
    OTSEGO          MN    55330     11.2550        05/02/03
    0435956792                        6.7500       07/01/03            34
    00030562                          6.3750       06/01/33            0
    0                                 5.3750       06/01/05        06/01/05
    W50/G02                           5.0000       07/01/05        07/01/05
      25                              6.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8776583                           7.7500        179,550.00        100
                                      7.7500        179,423.27         ZZ
                                     6.2550           1,286.32         1
                                     13.7500          1,286.32         90
    SAINT MICHAEL   MN    55376     12.2550        05/29/03
    0435956446                        7.7500       07/01/03            34
    00030721                          7.3750       06/01/33            0
    0                                 6.3750       06/01/05        06/01/05
    W50/G02                           6.0000       07/01/05        07/01/05
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8776621                           7.5000        148,500.00        100
                                      7.5000        148,389.80         ZZ
                                     6.0050           1,038.33         1
                                     13.5000          1,038.33         90
    MONTGOMERY      MN    56069     12.0050        05/21/03
1

    0435956388                        7.5000       07/01/03            34
    00030382                          7.1250       06/01/33            0
    0                                 7.1250       06/01/05        06/01/05
    W50/G02                           6.7500       07/01/05        07/01/05
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8776631                           9.6250        176,375.00        100
                                      9.6250        176,290.50         ZZ
                                     8.0050           1,499.17         2
                                     15.6250          1,499.17         85
    SAINT PAUL      MN    55104     14.0050        05/16/03
    0435950548                        9.6250       07/01/03            34
    00030579                          9.1250       06/01/33            0
    0                                 7.8750       06/01/05        06/01/05
    W50/R44                           7.3750       07/01/05        07/01/05
      25                              9.6250          .0000           .0000
    A                                12.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8776635                           7.0000        245,000.00        100
                                      7.0000        244,799.18         ZZ
                                     5.3800           1,629.99         1
                                     13.0000          1,629.99         74
    RICHMOND        RI    02812     11.3800        05/13/03
    0435953898                         .0000       07/01/03            34
    319891                             .0000       06/01/33            0
    0                                 6.6250       06/01/05        06/01/05
    E86/R44                           6.1250       07/01/05        07/01/05
      25                              5.7500          .0000           .0000
    A                                10.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8776639                           8.2500        223,125.00        100
                                      8.2500        222,982.72         ZZ
1

                                     6.7550           1,676.26         1
                                     14.2500          1,676.26         85
    COLUMBIA HEIGH  MN    55421     12.7550        05/14/03
    0435951553                        8.2500       07/01/03            34
    00030497                          7.8750       06/01/33            0
    0                                 6.3750       06/01/05        06/01/05
    W50/G02                           6.0000       07/01/05        07/01/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8776651                           6.0000        169,600.00        100
                                      6.0000        169,431.16         ZZ
                                     4.5050           1,016.84         1
                                     12.0000          1,016.84         80
    MAPLE GROVE     MN    55311     10.5050        05/15/03
    0435947064                        6.0000       07/01/03            34
    00030606                          5.6250       06/01/33            0
    0                                 5.1250       06/01/06        06/01/06
    W50/G02                           4.7500       07/01/06        07/01/06
      25                              6.0000          .0000           .0000
    A                                 9.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8776659                           8.8750         76,800.00        100
                                      8.8750         76,756.94         ZZ
                                     7.2550             611.06         1
                                     14.8750            611.06         80
    INTERNATIONAL   MN    56649     13.2550        05/19/03
    0435949425                        8.8750       07/01/03            34
    00030593                          8.3750       06/01/33            0
    0                                 7.0000       06/01/05        06/01/05
    W50/R44                           6.5000       07/01/05        07/01/05
      25                              8.8750          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8776663                           8.5000        131,000.00        100
                                      8.5000        130,920.64         ZZ
                                     6.8800           1,007.28         1
                                     14.5000          1,007.28         75
    ZIMMERMAN       MN    55398     12.8800        05/20/03
    0435956651                        8.5000       07/01/03            34
    00030573                          8.0000       06/01/33            0
    0                                 6.8750       06/01/05        06/01/05
    W50/R44                           6.3750       07/01/05        07/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8776669                           7.8750        164,000.00        100
                                      7.8750        163,887.14         ZZ
                                     6.2550           1,189.11         1
                                     13.8750          1,189.11         80
    MINNEAPOLIS     MN    55406     12.2550        05/14/03
    0435949870                        7.8750       07/01/03            34
    00030526                          7.3750       06/01/33            0
    0                                 7.6250       06/01/05        06/01/05
    W50/R44                           7.1250       07/01/05        07/01/05
      25                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8776673                          10.1250         72,800.00        100
                                     10.1250         72,768.64         ZZ
                                     9.6250             645.61         1
                                     16.1250            645.61         70
    FARMINGTON      MN    55024     15.6250        05/09/03
    0435946520                       10.1250       07/01/03            00
    00030402                          9.6250       06/01/33            0
    0                                 9.5000       06/01/06        06/01/06
    W50/R44                           9.0000       07/01/06        07/01/06
      25                             10.1250          .0000           .0000
    A                                13.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8776677                           6.7500        134,400.00        100
                                      6.7500        134,284.28         ZZ
                                     5.1300             871.72         1
                                     12.7500            871.72         80
    ST LOUIS PARK   MN    55426     11.1300        05/23/03
    0435950365                        6.7500       07/01/03            34
    0003646                           6.2500       06/01/33            0
    0                                 6.5000       06/01/05        06/01/05
    W50/R44                           6.0000       07/01/05        07/01/05
      25                              6.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8776699                           9.5000         77,000.00        100
                                      9.5000         76,962.12         ZZ
                                     9.0000             647.46         2
                                     15.5000            647.46         42
    MINNEAPOLIS     MN    55407     15.0000        05/12/03
    0435948914                        9.5000       07/01/03            00
    00030547                          9.0000       06/01/33            0
    0                                 9.0000       06/01/05        06/01/05
    W50/R44                           8.5000       07/01/05        07/01/05
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8776713                           6.2500         62,375.00        100
                                      6.2500         62,315.82         ZZ
                                     5.8750             384.05         1
                                     12.2500            384.05         47
    KENOSHA         WI    53142     11.8750        05/21/03
    0435942644                         .0000       07/01/03            00
    BCC71396                           .0000       06/01/33            0
    0                                 7.2300       06/01/06        06/01/06
    P87/G02                           6.8550       07/01/06        07/01/06
      45                              6.2500          .0000           .0000
    A                                 9.2500            6              6
1

      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8776719                           8.2500         60,000.00        100
                                      8.2500         59,961.74         ZZ
                                     6.6300             450.76         1
                                     14.2500            450.76         80
    INDIANAPOLIS    IN    46241     12.6300        05/14/03
    0435947494                        8.2500       07/01/03            34
    BC71170                           7.7500       06/01/33            0
    0                                 9.2600       06/01/05        06/01/05
    P87/R44                           8.7600       07/01/05        07/01/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8776723                           8.4900         95,200.00        100
                                      8.4900         95,142.21         ZZ
                                     6.8700             731.33         1
                                     14.4900            731.33         85
    MILWAUKEE       WI    53222     12.8700        05/16/03
    0435948831                         .0000       07/01/03            34
    BCC71659                           .0000       06/01/33            0
    0                                 9.5000       06/01/06        06/01/06
    P87/R44                           9.0000       07/01/06        07/01/06
      45                              8.4900          .0000           .0000
    A                                11.4900            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8776727                           6.7500         87,500.00        100
                                      6.7500         87,424.67         ZZ
                                     5.2550             567.52         1
                                     12.7500            567.52         73
    DEERFIELD       WI    53531     11.2550        05/08/03
    0435942271                         .0000       07/01/03            34
    BCC70774                           .0000       06/01/33            0
    0                                 7.8300       06/01/06        06/01/06
1

    P87/G02                           7.4550       07/01/06        07/01/06
      45                              6.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8776729                           8.7500        108,800.00        100
                                      8.7500        108,737.40         ZZ
                                     7.1300             855.93         1
                                     14.7500            855.93         85
    INDIANAPOLIS    IN    46237     13.1300        05/19/03
    0435947031                        8.7500       07/01/03            34
    BC70912                           8.2500       06/01/33            0
    0                                 9.7600       06/01/06        06/01/06
    P87/R44                           9.2600       07/01/06        07/01/06
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8776731                           8.5000         65,000.00        100
                                      8.5000         64,960.63         ZZ
                                     6.8800             499.79         1
                                     14.5000            499.79         84
    MILWAUKEE       WI    53209     12.8800        05/30/03
    0435953849                        8.5000       07/01/03            34
    BC72120                           8.0000       06/01/33            0
    0                                 9.5600       06/01/06        06/01/06
    P87/R44                           9.0600       07/01/06        07/01/06
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8776745                           8.7500         78,500.00        100
                                      8.7500         78,454.84         ZZ
                                     7.1300             617.56         1
                                     14.7500            617.56         88
    KENOSHA         WI    53144     13.1300        05/23/03
1

    0435942370                        8.7500       07/01/03            34
    BC70886                           8.2500       06/01/33            0
    0                                 9.8100       06/01/05        06/01/05
    P87/R44                           9.3100       07/01/05        07/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8776763                           7.5000         64,000.00        100
                                      7.5000         63,952.50         ZZ
                                     5.8800             447.50         1
                                     13.5000            447.50         80
    DETROIT         MI    48238     11.8800        05/23/03
    0435967161                         .0000       07/01/03            34
    BCC70317                           .0000       06/01/33            0
    0                                 8.4210       06/01/05        06/01/05
    P87/R44                           7.9210       07/01/05        07/01/05
      45                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8776805                           9.0000         76,500.00        100
                                      9.0000         76,458.21         ZZ
                                     7.3800             615.54         1
                                     15.0000            615.54         75
    SPRING HILL     FL    34606     13.3800        05/22/03
    0435956958                        9.0000       07/01/03            34
    BC71661                           8.5000       06/01/33            0
    0                                10.0000       06/01/06        06/01/06
    P87/R44                           9.5000       07/01/06        07/01/06
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8776809                           7.5000        107,500.00        100
                                      7.5000        107,420.22         ZZ
1

                                     5.8800             751.66         1
                                     13.5000            751.66         75
    MINNEAPOLIS     MN    55430     11.8800        05/21/03
    0435950720                        7.5000       07/01/03            34
    BC71640                           7.0000       06/01/33            0
    0                                 8.5400       06/01/06        06/01/06
    P87/R44                           8.0400       07/01/06        07/01/06
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8776813                           8.3750        224,000.00        100
                                      8.3750        223,860.77         ZZ
                                     6.7550           1,702.56         1
                                     14.3750          1,702.56         89
    RICHFIELD       MN    55423     12.7550        05/23/03
    0435950423                        8.3750       07/01/03            34
    BC71877                           7.8750       06/01/33            0
    0                                 9.4350       06/01/06        06/01/06
    P87/R44                           8.9350       07/01/06        07/01/06
      25                              8.3750          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8776817                           9.5000        100,300.00        100
                                      9.5000        100,250.66         ZZ
                                     9.0000             843.38         1
                                     15.5000            843.38         85
    MILWAUKEE       WI    53216     15.0000        06/03/03
    0435947114                        9.5000       07/01/03            23
    BC71154                           9.0000       06/01/33            0
    0                                10.5600       06/01/06        06/01/06
    P87/R44                          10.0600       07/01/06        07/01/06
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8776821                          11.3750         40,800.00        100
                                     11.3750         40,786.60         ZZ
                                    10.8750             400.15         1
                                     17.3750            400.15         85
    SAGINAW         MI    48602     16.8750        05/21/03
    0435942297                       11.3750       07/01/03            23
    BC69748                          10.8750       06/01/33            0
    0                                10.1850       06/01/05        06/01/05
    P87/R44                           9.6850       07/01/05        07/01/05
      25                             11.3750          .0000           .0000
    A                                14.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8776861                           6.5000        184,500.00        100
                                      6.5000        184,333.21         ZZ
                                     4.8800           1,166.17         1
                                     12.5000          1,166.17         90
    BONDUEL         WI    54107     10.8800        05/21/03
    0435949086                        6.5000       07/01/03            34
    BC70680                           6.0000       06/01/33            0
    0                                 7.5000       06/01/06        06/01/06
    P87/R44                           7.0000       07/01/06        07/01/06
      25                              6.5000          .0000           .0000
    A                                 9.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8776937                           9.1250        100,000.00        100
                                      9.1250         99,946.79         ZZ
                                     8.6250             813.63         1
                                     15.1250            813.63         72
    MINNEAPOLIS     MN    55411     14.6250        05/16/03
    0435951348                        9.1250       07/01/03            00
    00030415                          8.6250       06/01/33            0
    0                                 7.7500       06/01/05        06/01/05
    W50/R44                           7.2500       07/01/05        07/01/05
      25                              9.1250          .0000           .0000
    A                                12.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8776971                           7.5000         77,000.00        100
                                      7.5000         76,942.85         ZZ
                                     6.0050             538.40         1
                                     13.5000            538.40         83
    DAVENPORT       IA    52804     12.0050        05/19/03
    0435943683                        7.5000       07/01/03            34
    TQS246                            7.1250       06/01/33            0
    0                                 7.2500       06/01/05        06/01/05
    U85/G02                           6.8750       07/01/05        07/01/05
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8776987                           8.5000        113,000.00        100
                                      8.5000        112,931.55         ZZ
                                     6.8800             868.87         1
                                     14.5000            868.87         84
    MOUNT PLEASANT  IA    52641     12.8800        05/23/03
    0435943410                        8.5000       07/01/03            34
    TQS261                            8.0000       06/01/33            0
    0                                 8.2500       06/01/05        06/01/05
    U85/R44                           7.7500       07/01/05        07/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8777051                           7.2500        122,310.00        100
                                      7.2500        122,214.59         ZZ
                                     5.7550             834.37         1
                                     14.2500            834.37         90
    ST CLOUD        MN    56301     12.7550        05/21/03
    0435947270                         .0000       07/01/03            34
    00030605                           .0000       06/01/33            0
    0                                 5.0000       06/01/05        06/01/05
    W50/G02                           4.6250       07/01/05        07/01/05
      25                              5.2500          .0000           .0000
    A                                 9.2500            6              6
1

      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8777053                           7.5000         78,000.00        100
                                      7.5000         78,000.00         ZZ
                                     7.0000             545.39         1
                                     13.5000            545.39         20
    COLORADO SPRIN  CO    80907     13.0000        06/05/03
    0435944277                         .0000       08/01/03            00
    12020485                           .0000       07/01/33            0
    0                                 7.3750       07/01/06        07/01/06
    P48/R44                           6.8750       08/01/06        08/01/06
      45                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8777085                           7.7500        101,700.00        100
                                      7.7500        101,628.22         ZZ
                                     6.2550             728.59         1
                                     13.7500            728.59         90
    OAK PARK        MN    56357     12.2550        04/29/03
    0435948062                        7.7500       07/01/03            34
    00030528                          7.3750       06/01/33            0
    0                                 6.2500       06/01/06        06/01/06
    W50/G02                           5.8750       07/01/06        07/01/06
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8777217                           7.2500        152,000.00        100
                                      7.2500        151,881.42         TX
                                     5.6300           1,036.91         1
                                     13.2500          1,036.91         80
    MAGNOLIA        TX    77355     11.6300        05/20/03
    0436041321                         .0000       07/01/03            34
    21021872                           .0000       06/01/33            0
    0                                 7.6250       06/01/06        06/01/06
1

    Q30/R44                           7.1250       07/01/06        07/01/06
      25                              7.6250          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8777251                           7.6250        152,000.00        100
                                      7.6250        151,889.98         ZZ
                                     6.0050           1,075.85         1
                                     13.6250          1,075.85         80
    BERWYN          IL    60402     12.0050        05/05/03
    0435935812                        7.6250       07/01/03            34
    011L225                           7.1250       06/01/33            0
    0                                 7.8750       06/01/05        06/01/05
    U85/R44                           7.3750       07/01/05        07/01/05
      45                              7.6250          .0000           .0000
    A                                10.6250            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8777771                           7.5000         66,300.00        100
                                      7.5000         66,300.00         ZZ
                                     6.0050             463.58         1
                                     13.5000            463.58         95
    CASS CITY       MI    48723     12.0050        06/09/03
    0416048569                         .0000       08/01/03            34
    0416048569                         .0000       07/01/33            0
    0                                 8.0000       07/01/05        07/01/05
    E22/G02                           7.6250       08/01/05        08/01/05
      25                              8.0000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8777815                           7.3750        225,250.00        100
                                      7.3750        225,078.60         ZZ
                                     5.7550           1,555.75         1
                                     13.3750          1,555.75         85
    WOODLAND        CA    95695     11.7550        05/30/03
1

    0416716991                         .0000       07/01/03            34
    0416716991                         .0000       06/01/33            0
    0                                 8.1250       06/01/05        06/01/05
    E22/R44                           7.6250       07/01/05        07/01/05
      25                              8.1250          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8777955                           6.6250         76,000.00        100
                                      6.6250         76,000.00         ZZ
                                     5.1300             486.64         1
                                     12.6250            486.64         80
    LITCHFIELD      MI    49252     11.1300        06/04/03
    0417046836                         .0000       08/01/03            34
    0417046836                         .0000       07/01/33            0
    0                                 7.2500       07/01/06        07/01/06
    E22/G02                           6.8750       08/01/06        08/01/06
      25                              7.2500          .0000           .0000
    A                                 9.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           27             0           00/00/00
                                        O             .0000

    8778083                           7.6250        116,850.00        100
                                      7.6250        116,850.00         ZZ
                                     7.2500             827.06         1
                                     13.6250            827.06         95
    KINGSVILLE      OH    44048     13.2500        06/03/03
    0417071743                         .0000       08/01/03            23
    0417071743                         .0000       07/01/33            0
    0                                 8.1250       07/01/06        07/01/06
    E22/G02                           7.7500       08/01/06        08/01/06
      25                              8.1250          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8778111                           7.3750        213,000.00        100
                                      7.3750        213,000.00         ZZ
1

                                     5.7550           1,471.14         1
                                     13.3750          1,471.14         76
    FARMERS BRANCH  TX    75234     11.7550        06/09/03
    0417106614                         .0000       08/01/03            34
    0417106614                         .0000       07/01/33            0
    0                                 7.8750       07/01/05        07/01/05
    E22/R44                           7.3750       08/01/05        08/01/05
      25                              7.8750          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8778175                           8.8750         98,000.00        100
                                      8.8750         98,000.00         ZZ
                                     8.3750             779.73         1
                                     14.8750            779.73         70
    DECATUR         GA    30035     14.3750        06/04/03
    0417165768                         .0000       08/01/03            00
    0417165768                         .0000       07/01/33            0
    0                                 9.3750       07/01/05        07/01/05
    E22/R44                           8.8750       08/01/05        08/01/05
      25                              9.3750          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8778221                           6.2500        103,000.00        100
                                      6.2500        103,000.00         ZZ
                                     4.6300             634.19         1
                                     12.2500            634.19         68
    MISSOURI CITY   TX    77459     10.6300        06/09/03
    0417209582                         .0000       08/01/03            34
    0417209582                         .0000       07/01/33            0
    0                                 6.8750       07/01/06        07/01/06
    E22/R44                           6.3750       08/01/06        08/01/06
      25                              6.8750          .0000           .0000
    A                                 9.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000
1

    8778235                           6.8750        104,000.00        100
                                      6.8750        104,000.00         ZZ
                                     6.3750             683.21         1
                                     12.8750            683.21         80
    HOLLYWOOD       FL    33020     12.3750        06/04/03
    0417218906                         .0000       08/01/03            00
    0417218906                         .0000       07/01/33            0
    0                                 7.5000       07/01/06        07/01/06
    E22/R44                           7.0000       08/01/06        08/01/06
      25                              7.5000          .0000           .0000
    A                                 9.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8778289                           8.0000        145,800.00        100
                                      8.0000        145,702.17         ZZ
                                     6.5050           1,069.83         1
                                     14.0000          1,069.83         90
    BROOKLYN CENTE  MN    55430     12.5050        05/30/03
    0435956693                        8.0000       07/01/03            34
    00030652                          7.6250       06/01/33            0
    0                                 6.6250       06/01/05        06/01/05
    W50/G02                           6.2500       07/01/05        07/01/05
      25                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8778381                           8.2500        108,000.00        100
                                      8.2500        108,000.00         ZZ
                                     6.6300             811.37         1
                                     14.2500            811.37         90
    WICHITA         KS    67230     12.6300        06/06/03
    0400834107                         .0000       08/01/03            34
    0400834107                         .0000       07/01/33            0
    0                                 8.2500       07/01/06        07/01/06
    E82/R44                           7.7500       08/01/06        08/01/06
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8778391                           6.8750        140,250.00        100
                                      6.8750        140,250.00         ZZ
                                     5.2550             921.34         1
                                     12.8750            921.34         85
    AURORA          CO    80010     11.2550        06/04/03
    0417366341                         .0000       08/01/03            34
    0417366341                         .0000       07/01/33            0
    0                                 7.5000       07/01/05        07/01/05
    E22/R44                           7.0000       08/01/05        08/01/05
      25                              7.5000          .0000           .0000
    A                                 9.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8778423                           7.7500        210,000.00        100
                                      7.7500        210,000.00         ZZ
                                     7.2500           1,504.47         1
                                     13.7500          1,504.47         81
    KAWKAWLIN       MI    48631     13.2500        06/03/03
    0417446630                         .0000       08/01/03            23
    0417446630                         .0000       07/01/33            0
    0                                 8.3750       07/01/05        07/01/05
    E22/R44                           7.8750       08/01/05        08/01/05
      25                              8.3750          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8778467                           8.1250        143,500.00        100
                                      8.1250        143,500.00         ZZ
                                     6.6300           1,065.48         1
                                     14.1250          1,065.48         92
    TEXARKANA       AR    71854     12.6300        06/06/03
    0400837670                         .0000       08/01/03            34
    0400837670                         .0000       07/01/33            0
    0                                 8.1250       07/01/06        07/01/06
    E82/G02                           7.7500       08/01/06        08/01/06
      25                              8.1250          .0000           .0000
    A                                11.1250            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8778477                           7.7500        168,000.00        100
                                      7.7500        167,881.43         ZZ
                                     6.1300           1,203.57         1
                                     13.7500          1,203.57         80
    WOODBURY        MN    55125     12.1300        05/08/03
    0435956545                        7.7500       07/01/03            34
    00030569                          7.2500       06/01/33            0
    0                                 6.7500       06/01/05        06/01/05
    W50/R44                           6.2500       07/01/05        07/01/05
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8778481                           6.9900        189,000.00        100
                                      6.9900        188,844.78         ZZ
                                     5.4950           1,256.15         1
                                     12.9900          1,256.15         76
    LITTLE CANADA   MN    55117     11.4950        05/30/03
    0435955950                        6.9900       07/01/03            34
    00030743                          6.6150       06/01/33            0
    0                                 5.8750       06/01/05        06/01/05
    W50/G02                           5.5000       07/01/05        07/01/05
      25                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8778491                           6.6250        168,300.00        100
                                      6.6250        168,151.52         ZZ
                                     5.1300           1,077.64         1
                                     12.6250          1,077.64         79
    FARMINGTON      MN    55024     11.1300        05/16/03
    0435954086                        6.6250       07/01/03            34
    00030561                          6.2500       06/01/33            0
    0                                 6.0000       06/01/06        06/01/06
1

    W50/G02                           5.6250       07/01/06        07/01/06
      25                              6.6250          .0000           .0000
    A                                 9.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8778493                           7.1250         98,000.00        100
                                      7.1250         97,921.64         ZZ
                                     5.6300             660.24         1
                                     13.1250            660.24         73
    BUFFALO         MN    55313     11.6300        05/23/03
    0435954144                        7.1250       07/01/03            34
    00030657                          6.7500       06/01/33            0
    0                                 5.1250       06/01/06        06/01/06
    W50/G02                           4.7500       07/01/06        07/01/06
      25                              7.1250          .0000           .0000
    A                                10.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8778595                           6.3750        129,000.00        100
                                      6.3750        128,880.52         ZZ
                                     4.7550             804.79         1
                                     12.3750            804.79         70
    MONTICELLO      MN    55362     10.7550        05/23/03
    0435954334                        6.3750       07/01/03            34
    00030604                          5.8750       06/01/33            0
    0                                 5.7500       06/01/05        06/01/05
    W50/R44                           5.2500       07/01/05        07/01/05
      25                              6.3750          .0000           .0000
    A                                 9.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8778599                           7.5000        160,000.00        100
                                      7.5000        159,881.26         ZZ
                                     6.0050           1,118.74         1
                                     13.5000          1,118.74         80
    SAINT MICHAEL   MN    55376     12.0050        05/23/03
1

    0435954482                        7.5000       07/01/03            34
    00030712                          7.1250       06/01/33            0
    0                                 6.5000       06/01/05        06/01/05
    W50/G02                           6.1250       07/01/05        07/01/05
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8778621                           8.1250         84,900.00        100
                                      8.1250         84,844.46         ZZ
                                     7.6250             630.38         1
                                     14.1250            630.38         85
    GAFFNEY         SC    29341     13.6250        05/14/03
    0435943964                         .0000       07/01/03            99
    1044619                            .0000       06/01/33            0
    0                                 6.2500       06/01/05        06/01/05
    A50/R44                           5.7500       07/01/05        07/01/05
      25                              8.1250          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8778669                           7.0000        146,250.00        100
                                      7.0000        146,130.12         ZZ
                                     5.3800             973.00         1
                                     13.0000            973.00         75
    RIDGEVILLE      SC    29472     11.3800        05/30/03
    0435944004                         .0000       07/01/03            34
    1093913                            .0000       06/01/33            0
    0                                 6.7500       06/01/05        06/01/05
    A50/R44                           6.2500       07/01/05        07/01/05
      25                              7.0000          .0000           .0000
    A                                10.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8778693                           8.6250        118,915.00        100
                                      8.6250        118,844.79         ZZ
1

                                     7.0050             924.91         1
                                     14.6250            924.91         85
    WHITESBURG      GA    30185     13.0050        06/03/03
    0435944012                         .0000       07/01/03            34
    1063197                            .0000       06/01/33            0
    0                                 7.6250       06/01/05        06/01/05
    A50/R44                           7.1250       07/01/05        07/01/05
      25                              8.6250          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8778711                           7.3750         98,600.00        100
                                      7.3750         98,524.97         ZZ
                                     5.7550             681.01         1
                                     13.3750            681.01         85
    WAUKESHA        WI    53186     11.7550        05/16/03
    0435938527                        7.3750       07/01/03            34
    350548279                         6.8750       06/01/33            0
    0                                 8.5000       06/01/05        06/01/05
    U85/R44                           8.0000       07/01/05        07/01/05
      25                              7.3750          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8778735                           8.8900         67,500.00        100
                                      8.8900         67,462.27         ZZ
                                     7.2700             537.79         1
                                     14.8900            537.79         75
    NEENAH          WI    54956     13.2700        05/16/03
    0435948526                        8.3900       07/01/03            34
    387581100                         7.8900       06/01/33            0
    0                                 8.3900       06/01/06        06/01/06
    U85/R44                           7.8900       07/01/06        07/01/06
      25                              8.3900          .0000           .0000
    A                                11.8900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .5000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8778757                           7.9900         71,155.00        100
                                      7.9900         71,107.16         ZZ
                                     6.4950             521.61         1
                                     13.9900            521.61         95
    MILWAUKEE       WI    53209     12.4950        05/09/03
    0435943352                        8.2500       07/01/03            34
    397660061                         7.8750       06/01/33            0
    0                                 8.2500       06/01/06        06/01/06
    U85/G02                           7.8750       07/01/06        07/01/06
      25                              8.2500          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8778773                           8.5000         34,100.00        100
                                      8.5000         34,079.34         ZZ
                                     6.8800             262.20         1
                                     14.5000            262.20         55
    NEW HARTFORD    IA    50660     12.8800        05/14/03
    0435948989                        8.5000       07/01/03            34
    TQS198                            8.0000       06/01/33            0
    0                                 7.7500       06/01/06        06/01/06
    U85/R44                           7.2500       07/01/06        07/01/06
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8778815                           7.5000         47,200.00        100
                                      7.5000         47,164.97         ZZ
                                     6.0050             330.03         1
                                     13.5000            330.03         80
    WATERLOO        IA    50707     12.0050        05/20/03
    0435937388                        7.5000       07/01/03            34
    TQS249                            7.1250       06/01/33            0
    0                                 7.2500       06/01/05        06/01/05
    U85/G02                           6.8750       07/01/05        07/01/05
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8778823                           7.8750         98,800.00        100
                                      7.8750         98,732.01         ZZ
                                     6.2550             716.37         1
                                     13.8750            716.37         80
    MILFORD         WI    53094     12.2550        05/09/03
    0435938675                        7.8750       07/01/03            34
    352404371                         7.3750       06/01/33            0
    0                                 8.2500       06/01/05        06/01/05
    U85/R44                           7.7500       07/01/05        07/01/05
      25                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8778829                           8.6250         58,950.00        100
                                      8.6250         58,915.19         ZZ
                                     7.0050             458.51         1
                                     14.6250            458.51         90
    EAST MOLINE     IL    61244     13.0050        05/16/03
    0435937305                        8.6250       07/01/03            34
    TQSCOLLIS                         8.1250       06/01/33            0
    0                                 8.7500       06/01/06        06/01/06
    U85/R44                           8.2500       07/01/06        07/01/06
      25                              8.6250          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8778833                           8.2500         89,250.00        100
                                      8.2500         89,193.08         ZZ
                                     6.7550             670.51         2
                                     14.2500            670.51         85
    MILWAUKEE       WI    53218     12.7550        05/22/03
    0435937156                         .0000       07/01/03            34
    SLAUGHTER                          .0000       06/01/33            0
    0                                 7.3750       06/01/05        06/01/05
    U85/G02                           7.0000       07/01/05        07/01/05
      45                              8.2500          .0000           .0000
    A                                11.2500            6              6
1

      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8778835                           8.8900         67,150.00        100
                                      8.8900         67,112.47         ZZ
                                     7.2700             535.00         1
                                     14.8900            535.00         85
    SHAWANO         WI    54166     13.2700        05/12/03
    0435943477                        7.9500       07/01/03            34
    392540101                         7.4500       06/01/33            0
    0                                 7.9500       06/01/06        06/01/06
    U85/R44                           7.4500       07/01/06        07/01/06
      25                              7.9500          .0000           .0000
    A                                11.8900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .9400                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8779099                           8.2500         71,250.00        100
                                      8.2500         71,204.56         ZZ
                                     6.6300             535.28         1
                                     14.2500            535.28         75
    KANAWHA         IA    50447     12.6300        05/14/03
    0435938881                        8.2500       07/01/03            34
    TQS174                            7.7500       06/01/33            0
    0                                 7.7500       06/01/06        06/01/06
    U85/R44                           7.2500       07/01/06        07/01/06
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8779777                           8.2400        112,300.00        100
                                      8.2400        112,228.24         ZZ
                                     7.8650             842.89         1
                                     15.2400            842.89         83
    WHITE LAKE TWP  MI    48386     14.8650        05/30/03
    0435940366                        8.2400       07/01/03            23
    10F72772                          7.8650       06/01/33            0
    0                                 8.8400       06/01/05        06/01/05
1

    Q67/G02                           8.4650       07/01/05        07/01/05
      25                              8.2400          .0000           .0000
    A                                11.2400            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8780113                           6.6750        145,000.00        100
                                      6.6750        144,873.31         ZZ
                                     5.0550             933.25         1
                                     12.6750            933.25         57
    STERLING        VA    20164     11.0550        06/04/03
    0435956214                        6.6750       07/09/03            34
    0032550010                        6.1750       06/09/33            0
    0                                 6.0000       06/09/05        06/09/05
    N74/R44                           5.5000       07/09/05        07/09/05
      25                              6.6750          .0000           .0000
    A                                 7.6750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8780153                           7.6500         50,000.00        100
                                      7.6500         49,963.99         ZZ
                                     7.1500             354.76         1
                                     13.6500            354.76         61
    TAMPA           FL    33617     13.1500        05/30/03
    0435960448                        7.6500       07/04/03            00
    0032519010                        7.1500       06/04/33            0
    0                                 6.7750       06/04/05        06/04/05
    N74/R44                           6.2750       07/04/05        07/04/05
      25                              7.6500          .0000           .0000
    A                                 8.6500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8780251                           6.7500        160,000.00        100
                                      6.7500        160,000.00         ZZ
                                     5.1300           1,037.76         1
                                     12.7500          1,037.76         85
    BROOKLYN CENTE  MN    55429     11.1300        06/06/03
1

    0435955000                        6.7500       08/01/03            34
    20032288F                         6.2500       07/01/33            0
    0                                 7.7500       07/01/06        07/01/06
    B39/R46                           7.2500       08/01/06        08/01/06
      25                              6.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8780271                           7.7500        108,750.00        100
                                      7.7500        108,750.00         ZZ
                                     7.2500             779.10         1
                                     13.7500            779.10         75
    LA CROSSE       WI    54601     13.2500        06/04/03
    0436019285                        7.6250       08/01/03            00
    WH19062SP                         7.1250       07/01/33            0
    0                                 7.6250       07/01/05        07/01/05
    H81/R44                           7.1250       08/01/05        08/01/05
      25                              7.6250          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .1250                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8780273                           7.2500        136,400.00        100
                                      7.2500        136,293.59         ZZ
                                     5.7550             930.49         1
                                     13.2500            930.49         85
    WALDORF         MD    20602     11.7550        05/22/03
    0435954565                        8.1250       07/01/03            34
    3300010378                        7.7500       06/01/33            0
    0                                 8.1250       06/01/05        06/01/05
    N74/G02                           7.7500       07/01/05        07/01/05
      25                              8.1250          .0000           .0000
    A                                 8.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8780469                           9.0000         30,000.00        100
                                      9.0000         29,965.48         ZZ
1

                                     8.5000             241.39         1
                                     15.0000            241.39         64
    ROCK HILL       SC    29730     14.5000        05/05/03
    0435959424                        9.0000       06/09/03            00
    0032339010                        8.5000       05/09/33            0
    0                                 9.0000       05/09/05        05/09/05
    N74/R44                           8.5000       06/09/05        06/09/05
      25                              9.0000          .0000           .0000
    A                                10.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8780507                           8.5000         69,000.00        100
                                      8.5000         68,916.10         ZZ
                                     8.0000             530.55         1
                                     14.5000            530.55         75
    MORGANTON       NC    28655     14.0000        05/09/03
    0435966445                        8.5000       06/14/03            00
    2200001053                        8.0000       05/14/33            0
    0                                 8.3750       05/14/05        05/14/05
    N74/R44                           7.8750       06/14/05        06/14/05
      25                              8.5000          .0000           .0000
    A                                 9.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8780645                           7.8500         56,000.00        100
                                      7.8500         55,961.26         ZZ
                                     6.2300             405.07         1
                                     13.8500            405.07         80
    BRYANT          AL    35958     12.2300        05/28/03
    0435961818                        7.8500       07/01/03            34
    1000002245                        7.3500       06/01/33            0
    0                                 7.5000       06/01/05        06/01/05
    R54/R44                           7.0000       07/01/05        07/01/05
      25                              7.8500          .0000           .0000
    A                                10.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8780655                           6.0000        153,450.00        100
                                      6.0000        153,143.72         ZZ
                                     4.3800             920.01         1
                                     12.0000            920.01         90
    CHARLOTTESVILL  VA    22903     10.3800        04/29/03
    0435961693                        6.0000       06/01/03            34
    1000002138                        5.5000       05/01/33            0
    0                                 5.6500       05/01/05        05/01/05
    R54/R44                           5.1500       06/01/05        06/01/05
      25                              6.0000          .0000           .0000
    A                                 9.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8780665                           7.3500         90,000.00        100
                                      7.3500         89,861.94         ZZ
                                     5.7300             620.07         1
                                     13.3500            620.07         90
    HUNTSVILLE      AL    35816     11.7300        05/02/03
    0435954391                        7.3500       06/01/03            34
    1000002149                        6.8500       05/01/33            0
    0                                 7.0000       05/01/06        05/01/06
    R54/R44                           6.5000       06/01/06        06/01/06
      25                              7.3500          .0000           .0000
    A                                10.3500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8780679                           8.6000         50,250.00        100
                                      8.6000         50,220.18         ZZ
                                     8.1000             389.95         1
                                     14.6000            389.95         75
    FOUNTAIN        FL    32438     14.1000        05/15/03
    0435958426                        8.6000       07/01/03            00
    1000002176                        8.1000       06/01/33            0
    0                                 8.2500       06/01/05        06/01/05
    R54/R44                           7.7500       07/01/05        07/01/05
      25                              8.6000          .0000           .0000
    A                                11.6000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           27             0           00/00/00
                                        O             .0000

    8780691                           7.7000        116,000.00        100
                                      7.7000        115,834.07         ZZ
                                     7.2000             827.03         1
                                     13.7000            827.03         80
    LITTLE RIVER    SC    29566     13.2000        04/30/03
    0435953658                        7.7000       06/01/03            00
    1000002145                        7.2000       05/01/33            0
    0                                 7.3500       05/01/05        05/01/05
    R54/R44                           6.8500       06/01/05        06/01/05
      25                              7.7000          .0000           .0000
    A                                10.7000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8780695                           7.5000         95,200.00        100
                                      7.5000         95,129.35         ZZ
                                     5.8800             665.65         1
                                     13.5000            665.65         85
    BATON ROUGE     LA    70814     11.8800        05/27/03
    0435954177                        7.5000       07/01/03            34
    1000002241                        7.0000       06/01/33            0
    0                                 7.1500       06/01/05        06/01/05
    R54/R44                           6.6500       07/01/05        07/01/05
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8780697                           8.2000         83,200.00        100
                                      8.2000         83,146.40         ZZ
                                     7.7000             622.13         1
                                     14.2000            622.13         80
    CHESAPEAKE      VA    23321     13.7000        05/13/03
    0435953757                        8.2000       07/01/03            00
    1000002172                        7.7000       06/01/33            0
    0                                 7.8500       06/01/05        06/01/05
    R54/R44                           7.3500       07/01/05        07/01/05
      25                              8.2000          .0000           .0000
    A                                11.2000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8780699                           7.9000        153,750.00        100
                                      7.9000        153,644.73         ZZ
                                     6.2800           1,117.46         1
                                     13.9000          1,117.46         75
    MOBILE          AL    36695     12.2800        05/27/03
    0435963848                        7.9000       07/01/03            34
    1000002236                        7.4000       06/01/33            0
    0                                 7.5500       06/01/05        06/01/05
    R54/R44                           7.0500       07/01/05        07/01/05
      25                              7.9000          .0000           .0000
    A                                10.9000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8780717                           8.0000        136,705.00        100
                                      8.0000        136,613.28         ZZ
                                     6.5050           1,003.09         1
                                     14.0000          1,003.09         95
    GONZALES        LA    70737     12.5050        05/20/03
    0435954979                        8.0000       07/01/03            34
    1000002196                        7.6250       06/01/33            0
    0                                 7.6500       06/01/05        06/01/05
    R54/G02                           7.2750       07/01/05        07/01/05
      25                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8780719                           8.5000         88,200.00        100
                                      8.5000         88,146.57         ZZ
                                     8.0000             678.18         1
                                     14.5000            678.18         90
    GRIFFIN         GA    30223     14.0000        05/21/03
    0435958046                        8.5000       07/01/03            23
    1000002193                        8.0000       06/01/33            0
    0                                 8.1500       06/01/05        06/01/05
1

    R54/R44                           7.6500       07/01/05        07/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8780727                           7.9000         76,230.00        100
                                      7.9000         76,177.81         ZZ
                                     6.2800             554.04         1
                                     13.9000            554.04         90
    MORGAN CITY     LA    70380     12.2800        05/23/03
    0435969001                        7.9000       07/01/03            34
    1000002218                        7.4000       06/01/33            0
    0                                 7.5500       06/01/05        06/01/05
    R54/R44                           7.0500       07/01/05        07/01/05
      25                              7.9000          .0000           .0000
    A                                10.9000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8780733                           7.5000        240,000.00        100
                                      7.5000        239,642.67         ZZ
                                     5.8800           1,678.11         1
                                     13.5000          1,678.11         80
    ATLANTA         GA    30316     11.8800        04/25/03
    0435956065                        7.5000       06/01/03            34
    1000002115                        7.0000       05/01/33            0
    0                                 7.1500       05/01/05        05/01/05
    R54/R44                           6.6500       06/01/05        06/01/05
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8780737                           7.2300         69,300.00        100
                                      7.2300         69,245.72         ZZ
                                     5.6100             471.81         1
                                     13.2300            471.81         90
    JACKSON         TN    38305     11.6100        05/14/03
1

    0435956206                        7.2300       07/01/03            34
    1000002173                        6.7300       06/01/33            0
    0                                 6.8800       06/01/05        06/01/05
    R54/R44                           6.3800       07/01/05        07/01/05
      25                              7.2300          .0000           .0000
    A                                10.2300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8780739                           6.3000        288,000.00        100
                                      6.3000        287,457.30         ZZ
                                     4.6800           1,782.64         1
                                     12.3000          1,782.64         90
    SAVANNAH        TN    38372     10.6800        04/25/03
    0435957238                        6.3000       06/01/03            34
    1000002128                        5.8000       05/01/33            0
    0                                 5.9500       05/01/05        05/01/05
    R54/R44                           5.4500       06/01/05        06/01/05
      25                              6.3000          .0000           .0000
    A                                 9.3000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8780741                           8.0000        100,300.00        100
                                      8.0000        100,232.70         ZZ
                                     6.3800             735.97         1
                                     14.0000            735.97         85
    DECATUR         GA    30035     12.3800        05/23/03
    0435961461                        8.0000       07/01/03            34
    1000002226                        7.5000       06/01/33            0
    0                                 7.6500       06/01/05        06/01/05
    R54/R44                           7.1500       07/01/05        07/01/05
      25                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8780745                           7.4000        276,450.00        100
                                      7.4000        276,240.70         ZZ
1

                                     5.9050           1,914.08         1
                                     13.4000          1,914.08         95
    FRONT ROYAL     VA    22630     11.9050        05/06/03
    0435956289                        7.4000       07/01/03            34
    1000002157                        7.0250       06/01/33            0
    0                                 7.0500       06/01/05        06/01/05
    R54/G02                           6.6750       07/01/05        07/01/05
      25                              7.4000          .0000           .0000
    A                                10.4000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8780747                           8.0250        184,000.00        100
                                      8.0250        183,877.17         ZZ
                                     7.5250           1,353.33         1
                                     14.0250          1,353.33         80
    LAWRENCEVILLE   GA    30043     13.5250        05/15/03
    0435950662                        8.0250       07/01/03            00
    1000002175                        7.5250       06/01/33            0
    0                                 7.6750       06/01/05        06/01/05
    R54/R44                           7.1750       07/01/05        07/01/05
      25                              8.0250          .0000           .0000
    A                                11.0250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        N             .0000

    8780749                           8.8500         52,200.00        100
                                      8.8500         52,200.00         ZZ
                                     7.2300             414.39         1
                                     14.8500            414.39         90
    ANNISTON        AL    36206     13.2300        06/05/03
    0435962790                        8.8500       08/01/03            34
    1000002262                        8.3500       07/01/33            0
    0                                 8.5000       07/01/05        07/01/05
    R54/R44                           8.0000       08/01/05        08/01/05
      25                              8.8500          .0000           .0000
    A                                11.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8780759                           8.0000         59,075.00        100
                                      8.0000         59,075.00         ZZ
                                     6.3800             433.47         1
                                     14.0000            433.47         85
    RIPLEY          TN    38063     12.3800        06/05/03
    0435953930                        8.0000       08/01/03            34
    2000006494                        7.5000       07/01/33            0
    0                                 7.6500       07/01/05        07/01/05
    R54/R44                           7.1500       08/01/05        08/01/05
      25                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8780769                           8.9000         43,900.00        100
                                      8.9000         43,875.51         ZZ
                                     7.2800             350.08         1
                                     14.9000            350.08         82
    CLARKSVILLE     TN    37042     13.2800        05/29/03
    0435954433                        8.9000       07/01/03            34
    2000006431                        8.4000       06/01/33            0
    0                                 8.5500       06/01/05        06/01/05
    R54/R44                           8.0500       07/01/05        07/01/05
      25                              8.9000          .0000           .0000
    A                                11.9000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8780771                           7.6500        223,000.00        100
                                      7.6500        222,839.41         ZZ
                                     6.1550           1,582.22         1
                                     13.6500          1,582.22         75
    MADISON         MS    39110     12.1550        05/22/03
    0435957634                        7.6500       07/01/03            34
    2000006385                        7.2750       06/01/33            0
    0                                 7.3000       06/01/06        06/01/06
    R54/G02                           6.9250       07/01/06        07/01/06
      25                              7.6500          .0000           .0000
    A                                10.6500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8780799                           6.9900        135,000.00        100
                                      6.9900        134,889.13         ZZ
                                     5.4950             897.25         1
                                     13.9900            897.25         90
    MENTONE         CA    92539     12.4950        05/12/03
    0435961750                        6.9900       07/01/03            34
    68030379                          6.6150       06/01/33            0
    0                                 6.7400       06/01/05        06/01/05
    A38/G02                           6.3650       07/01/05        07/01/05
      25                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8780877                           6.6500        232,000.00        100
                                      6.6500        231,796.31         ZZ
                                     5.0300           1,489.36         1
                                     13.6500          1,489.36         75
    VISTA           CA    92084     12.0300        05/15/03
    0435964739                        6.6500       07/01/03            34
    68030371                          6.1500       06/01/33            0
    0                                 6.4000       06/01/05        06/01/05
    A38/R44                           5.9000       07/01/05        07/01/05
      25                              6.6500          .0000           .0000
    A                                 9.6500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8780881                           8.7500         45,050.00        100
                                      8.7500         45,024.08         ZZ
                                     7.1300             354.41         1
                                     14.7500            354.41         85
    TEXARKANA       AR    71854     13.1300        05/29/03
    0435954524                        8.7500       07/01/03            34
    2000006448                        8.2500       06/01/33            0
    0                                 8.4000       06/01/05        06/01/05
    R54/R44                           7.9000       07/01/05        07/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8780913                           6.7500        138,600.00        100
                                      6.7500        138,480.67         ZZ
                                     5.1300             898.96         1
                                     13.7500            898.96         90
    ISANTI          MN    55040     12.1300        05/12/03
    0435958715                        6.7500       07/01/03            34
    72030211                          6.2500       06/01/33            0
    0                                 6.2500       06/01/05        06/01/05
    A38/R44                           5.7500       07/01/05        07/01/05
      25                              6.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8780915                           7.8000         41,250.00        100
                                      7.8000         41,221.18         ZZ
                                     6.1800             296.95         1
                                     13.8000            296.95         59
    BIRMINGHAM      AL    35211     12.1800        05/23/03
    0435954706                        7.8000       07/01/03            34
    2000006409                        7.3000       06/01/33            0
    0                                 7.4500       06/01/05        06/01/05
    R54/R44                           6.9500       07/01/05        07/01/05
      25                              7.8000          .0000           .0000
    A                                10.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8780941                           7.4250        162,000.00        100
                                      7.4250        161,755.16         ZZ
                                     5.8050           1,124.42         1
                                     13.4250          1,124.42         84
    MONTICELLO      GA    30055     11.8050        04/23/03
    0435953823                        7.4250       06/01/03            34
    2000006143                        6.9250       05/01/33            0
    0                                 7.0750       05/01/05        05/01/05
1

    R54/R44                           6.5750       06/01/05        06/01/05
      25                              7.4250          .0000           .0000
    A                                10.4250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8780945                           7.7500        190,000.00        100
                                      7.7500        189,865.90         ZZ
                                     6.2550           1,361.18         1
                                     13.7500          1,361.18         95
    LITTLE ROCK     AR    72210     12.2550        05/21/03
    0435951512                        7.7500       07/01/03            34
    2000006386                        7.3750       06/01/33            0
    0                                 7.4000       06/01/05        06/01/05
    R54/G02                           7.0250       07/01/05        07/01/05
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8780961                           7.7500        114,000.00        100
                                      7.7500        113,838.56         ZZ
                                     6.2550             816.71         1
                                     13.7500            816.71         95
    BIRMINGHAM      AL    35214     12.2550        04/25/03
    0435955539                        7.7500       06/01/03            34
    2000006208                        7.3750       05/01/33            0
    0                                 7.4000       05/01/05        05/01/05
    R54/G02                           7.0250       06/01/05        06/01/05
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8780985                           7.6750        150,000.00        100
                                      7.6750        149,757.96         ZZ
                                     7.3000           1,066.85         1
                                     13.6750          1,066.85         79
    GULF BREEZE     FL    32563     13.3000        04/25/03
1

    0435953625                        7.6750       06/01/03            00
    2000006168                        7.3000       05/01/33            0
    0                                 7.3250       05/01/05        05/01/05
    R54/G02                           6.9500       06/01/05        06/01/05
      25                              7.6750          .0000           .0000
    A                                10.6750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8781103                           7.7000         70,000.00        100
                                      7.7000         69,950.10         ZZ
                                     6.0800             499.07         1
                                     13.7000            499.07         80
    CHIPLEY         FL    32428     12.0800        05/15/03
    0435950449                        7.7000       07/01/03            34
    2000006334                        7.2000       06/01/33            0
    0                                 7.3500       06/01/05        06/01/05
    R54/R44                           6.8500       07/01/05        07/01/05
      25                              7.7000          .0000           .0000
    A                                10.7000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8781115                           8.9000         80,750.00        100
                                      8.9000         80,704.97         ZZ
                                     7.2800             643.93         1
                                     14.9000            643.93         85
    JENNINGS        LA    70546     13.2800        05/14/03
    0435955034                        8.9000       07/01/03            34
    2000006332                        8.4000       06/01/33            0
    0                                 8.5500       06/01/05        06/01/05
    R54/R44                           8.0500       07/01/05        07/01/05
      25                              8.9000          .0000           .0000
    A                                11.9000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8781145                           7.8000         50,702.00        100
                                      7.8000         50,666.57         ZZ
1

                                     6.1800             364.99         1
                                     13.8000            364.99         81
    SUBIACO         AR    72865     12.1800        05/14/03
    0435956776                        7.8000       07/01/03            34
    2000006399                        7.3000       06/01/33            0
    0                                 7.4500       06/01/05        06/01/05
    R54/R44                           6.9500       07/01/05        07/01/05
      45                              7.8000          .0000           .0000
    A                                10.8000            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8781179                           8.3750        100,000.00        100
                                      8.3750         99,875.26         ZZ
                                     6.7550             760.07         1
                                     14.3750            760.07         80
    MULBERRY        AR    72947     12.7550        05/16/03
    0435960661                        8.3750       06/21/03            34
    0032369010                        7.8750       05/21/33            0
    0                                 7.5000       05/21/06        05/21/06
    N74/R44                           7.0000       06/21/06        06/21/06
      25                              8.3750          .0000           .0000
    A                                 9.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8781199                           7.5000        120,000.00        100
                                      7.5000        119,821.32         ZZ
                                     6.0050             839.06         1
                                     13.5000            839.06         80
    EVANS           GA    30809     12.0050        05/08/03
    0435966403                        7.5000       06/13/03            34
    2200001051                        7.1250       05/13/33            0
    0                                 7.3750       05/13/05        05/13/05
    N74/G02                           7.0000       06/13/05        06/13/05
      25                              7.5000          .0000           .0000
    A                                 8.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8781227                           7.4000        127,800.00        100
                                      7.4000        127,703.24         ZZ
                                     5.7800             884.86         1
                                     13.4000            884.86         90
    LAGRANGE        GA    30240     11.7800        05/28/03
    0435965769                        7.4000       07/01/03            34
    2000006435                        6.9000       06/01/33            0
    0                                 7.0500       06/01/05        06/01/05
    R54/R44                           6.5500       07/01/05        07/01/05
      25                              7.4000          .0000           .0000
    A                                10.4000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8781251                           6.7400        169,200.00        100
                                      6.7400        169,054.03         ZZ
                                     5.1200           1,096.31         1
                                     13.7400          1,096.31         90
    AURORA          CO    80017     12.1200        05/16/03
    0435960679                        6.7400       07/01/03            34
    66031344                          6.2400       06/01/33            0
    0                                 6.2400       06/01/05        06/01/05
    A38/R44                           5.7400       07/01/05        07/01/05
      10                              6.7400          .0000           .0000
    A                                 9.7400            6              6
      360                               9A           1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8781255                           5.6000        224,000.00        100
                                      5.6000        223,759.39         ZZ
                                     4.1050           1,285.94         1
                                     12.6000          1,285.94         80
    VISTA           CA    92084     11.1050        05/20/03
    0435957253                        5.6000       07/01/03            34
    68030436                          5.2250       06/01/33            0
    0                                 5.3500       06/01/05        06/01/05
    A38/G02                           4.9750       07/01/05        07/01/05
      25                              5.6000          .0000           .0000
    A                                 8.6000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8781269                           8.8500         35,000.00        100
                                      8.8500         34,980.28         ZZ
                                     8.3500             277.85         1
                                     14.8500            277.85         44
    EUNICE          LA    70535     14.3500        05/22/03
    0435957923                        8.8500       07/01/03            00
    2000006397                        8.3500       06/01/33            0
    0                                 8.5000       06/01/05        06/01/05
    R54/R44                           8.0000       07/01/05        07/01/05
      25                              8.8500          .0000           .0000
    A                                11.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8781279                           8.9000        153,000.00        100
                                      8.9000        152,914.67         ZZ
                                     7.2800           1,220.08         1
                                     14.9000          1,220.08         85
    SEMMES          AL    36575     13.2800        05/20/03
    0435955224                        8.9000       07/01/03            34
    2000006381                        8.4000       06/01/33            0
    0                                 8.5500       06/01/05        06/01/05
    R54/R44                           8.0500       07/01/05        07/01/05
      25                              8.9000          .0000           .0000
    A                                11.9000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8781281                           5.8400        160,000.00        100
                                      5.8400        159,835.79         ZZ
                                     4.3450             942.88         1
                                     12.8400            942.88         80
    SAINT ANTHONY   MN    55410     11.3450        05/09/03
    0435958343                        5.8400       07/01/03            34
    72030308                          5.4650       06/01/33            0
    0                                 5.3400       06/01/05        06/01/05
    A38/G02                           4.9650       07/01/05        07/01/05
      25                              5.8400          .0000           .0000
    A                                 8.8400            6              6
1

      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8781287                           6.9000         89,100.00        100
                                      6.9000         89,025.52         ZZ
                                     5.2800             586.81         1
                                     12.9000            586.81         90
    GALLATIN        TN    37066     11.2800        05/08/03
    0435953617                        6.9000       07/01/03            34
    2000006298                        6.4000       06/01/33            0
    0                                 6.5500       06/01/05        06/01/05
    R54/R44                           6.0500       07/01/05        07/01/05
      25                              6.9000          .0000           .0000
    A                                 9.9000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8781289                           6.7500        113,400.00        100
                                      6.7500        113,204.19         ZZ
                                     5.1300             735.51         1
                                     13.7500            735.51         90
    LANTANA         FL    33462     12.1300        04/30/03
    0435959853                        6.7500       06/01/03            34
    63030283                          6.2500       05/01/33            0
    0                                 6.5000       05/01/05        05/01/05
    A38/R44                           6.0000       06/01/05        06/01/05
      25                              6.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8781291                          10.1000         37,800.00        100
                                     10.1000         37,783.63         ZZ
                                     9.6000             334.52         1
                                     16.1000            334.52         70
    HUMBOLDT        TN    38343     15.6000        05/23/03
    0435969217                         .0000       07/01/03            00
    2000006480                         .0000       06/01/33            0
    0                                 9.7500       06/01/05        06/01/05
1

    R54/R44                           9.2500       07/01/05        07/01/05
      45                             10.1000          .0000           .0000
    A                                13.1000            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8781301                           8.9000         40,000.00        100
                                      8.9000         39,977.69         ZZ
                                     8.4000             318.98         1
                                     14.9000            318.98         34
    BRISTOL         VA    24201     14.4000        05/16/03
    0435958558                        8.9000       07/01/03            00
    2000006348                        8.4000       06/01/33            0
    0                                 8.5500       06/01/06        06/01/06
    R54/R44                           8.0500       07/01/06        07/01/06
      25                              8.9000          .0000           .0000
    A                                11.9000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8781309                           8.2500         49,725.00        100
                                      8.2500         49,693.29         ZZ
                                     6.6300             373.57         1
                                     14.2500            373.57         85
    NORTH LITTLE R  AR    72117     12.6300        05/13/03
    0435950373                        8.2500       07/01/03            34
    2000006306                        7.7500       06/01/33            0
    0                                 7.9000       06/01/05        06/01/05
    R54/R44                           7.4000       07/01/05        07/01/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8781417                           8.5000        110,000.00        100
                                      8.5000        109,866.26         ZZ
                                     6.8800             845.80         1
                                     14.5000            845.80         84
    MONTICELLO      IN    47960     12.8800        05/23/03
1

    0435961255                        8.5000       06/29/03            34
    2200001069                        8.0000       05/29/33            0
    0                                 7.2500       05/29/05        05/29/05
    N74/R44                           6.7500       06/29/05        06/29/05
      25                              8.5000          .0000           .0000
    A                                 9.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8781499                           7.8750         72,900.00        100
                                      7.8750         72,849.83         ZZ
                                     7.5000             528.58         1
                                     13.8750            528.58         90
    FOREST HILL     TX    76140     13.5000        05/12/03
    0435983242                        7.8750       07/01/03            23
    W0304131                          7.5000       06/01/33            0
    0                                 8.3730       06/01/05        06/01/05
    W77/G02                           7.9980       07/01/05        07/01/05
      25                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8781533                           8.5000        118,000.00        100
                                      8.5000        117,928.51         TX
                                     8.0000             907.32         1
                                     14.5000            907.32         80
    NORTH RICHLAND  TX    76180     14.0000        05/14/03
    0435974720                        8.5000       07/01/03            00
    W0304136                          8.0000       06/01/33            0
    0                                 9.0000       06/01/05        06/01/05
    W77/R44                           8.5000       07/01/05        07/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8781619                           8.8750         36,550.00        100
                                      8.8750         36,529.51         ZZ
1

                                     7.2550             290.81         1
                                     14.8750            290.81         85
    BASSETT         AR    72313     13.2550        05/22/03
    0436011092                        8.8750       07/01/03            34
    0307653600                        8.3750       06/01/33            0
    0                                 8.7500       06/01/05        06/01/05
    Q64/R44                           8.2500       07/01/05        07/01/05
      25                              8.8750          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8781635                           8.7500         76,000.00        100
                                      8.7500         75,956.27         ZZ
                                     7.2550             597.90         1
                                     14.7500            597.90         95
    GRANDVIEW       MO    64030     13.2550        05/28/03
    0435966676                        8.7500       07/01/03            34
    0107803306                        8.3750       06/01/33            0
    0                                 8.6250       06/01/05        06/01/05
    Q64/G02                           8.2500       07/01/05        07/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8781637                           7.0000        157,000.00        100
                                      7.0000        156,871.30         ZZ
                                     5.5050           1,044.53         1
                                     13.0000          1,044.53         95
    CHARLESTON      SC    29412     11.5050        05/23/03
    0435967492                        7.0000       07/01/03            34
    0107796609                        6.6250       06/01/33            0
    0                                 6.8750       06/01/05        06/01/05
    Q64/G02                           6.5000       07/01/05        07/01/05
      25                              7.0000          .0000           .0000
    A                                10.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8781645                           6.8750        108,000.00        100
                                      6.8750        107,909.26         ZZ
                                     5.3800             709.49         1
                                     12.8750            709.49         80
    TEMPLE HILLS    MD    20748     11.3800        05/30/03
    0435967559                        6.8750       07/01/03            34
    0107834004                        6.5000       06/01/33            0
    0                                 6.7500       06/01/05        06/01/05
    Q64/G02                           6.3750       07/01/05        07/01/05
      25                              6.8750          .0000           .0000
    A                                 9.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8781699                           8.2500        152,000.00        100
                                      8.2500        151,903.07         ZZ
                                     7.7500           1,141.93         1
                                     14.2500          1,141.93         89
    ROCK HILL       SC    29732     13.7500        05/19/03
    0436006282                        8.2500       07/01/03            23
    3077635005                        7.7500       06/01/33            0
    0                                 8.1250       06/01/05        06/01/05
    Q64/R44                           7.6250       07/01/05        07/01/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8781771                           7.6250         96,800.00        100
                                      7.6250         96,729.94         ZZ
                                     6.1300             685.14         1
                                     13.6250            685.14         80
    CONROE          TX    77304     12.1300        05/14/03
    0436010599                         .0000       07/01/03            34
    0107687808                         .0000       06/01/33            0
    0                                 7.5000       06/01/05        06/01/05
    Q64/G02                           7.1250       07/01/05        07/01/05
      25                              7.6250          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8781777                           6.0000        141,000.00        100
                                      6.0000        140,859.63         ZZ
                                     5.6250             845.37         1
                                     12.0000            845.37         50
    WASHINGTON      DC    20002     11.6250        05/13/03
    0435967435                        6.0000       07/01/03            00
    0107656100                        5.6250       06/01/33            0
    0                                 5.8750       06/01/05        06/01/05
    Q64/G02                           5.5000       07/01/05        07/01/05
      25                              6.0000          .0000           .0000
    A                                 9.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           07             0           00/00/00
                                        O             .0000

    8781779                           6.8750         92,000.00        100
                                      6.8750         91,922.70         ZZ
                                     5.3800             604.38         1
                                     12.8750            604.38         80
    MIDDLEBURG      FL    32068     11.3800        05/16/03
    0436028971                        6.8750       07/01/03            34
    2109100288                        6.5000       06/01/33            0
    0                                 6.7500       06/01/05        06/01/05
    Q64/G02                           6.3750       07/01/05        07/01/05
      25                              6.8750          .0000           .0000
    A                                 9.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8781795                           6.8750         87,200.00        100
                                      6.8750         87,126.73         ZZ
                                     5.3800             572.85         1
                                     12.8750            572.85         80
    BRADENTON       FL    34207     11.3800        05/16/03
    0436012587                        6.8750       07/01/03            34
    2109100330                        6.5000       06/01/33            0
    0                                 6.7500       06/01/05        06/01/05
    Q64/G02                           6.3750       07/01/05        07/01/05
      25                              6.8750          .0000           .0000
    A                                 9.8750            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8781833                           7.3750         71,900.00        100
                                      7.3750         71,845.29         ZZ
                                     5.8800             496.60         1
                                     13.3750            496.60         80
    MISSOURI CITY   TX    77489     11.8800        05/30/03
    0436026744                         .0000       07/01/03            34
    0107845406                         .0000       06/01/33            0
    0                                 7.2500       06/01/05        06/01/05
    Q64/G02                           6.8750       07/01/05        07/01/05
      25                              7.3750          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8781839                           8.2500         90,500.00        100
                                      8.2500         90,442.29         ZZ
                                     6.6300             679.90         1
                                     14.2500            679.90         80
    ST. AUGUSTINE   FL    32084     12.6300        05/23/03
    0436013403                        8.2500       07/01/03            34
    2109100469                        7.7500       06/01/33            0
    0                                 8.1250       06/01/05        06/01/05
    Q64/R44                           7.6250       07/01/05        07/01/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8781843                           6.7500        140,900.00        100
                                      6.7500        140,778.68         ZZ
                                     5.2550             913.88         1
                                     12.7500            913.88         75
    CHANDLER        AZ    85225     11.2550        05/30/03
    0435966353                        6.7500       07/01/03            34
    0107854309                        6.3750       06/01/33            0
    0                                 6.6250       06/01/05        06/01/05
1

    Q64/G02                           6.2500       07/01/05        07/01/05
      25                              6.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8781849                           6.8750        288,000.00        100
                                      6.8750        287,758.04         ZZ
                                     5.3800           1,891.96         1
                                     12.8750          1,891.96         80
    AURORA          IL    60504     11.3800        05/30/03
    0436009682                        6.8750       07/01/03            34
    4075561003                        6.5000       06/01/33            0
    0                                 6.7500       06/01/05        06/01/05
    Q64/G02                           6.3750       07/01/05        07/01/05
      25                              6.8750          .0000           .0000
    A                                 9.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8781867                           8.2500        139,500.00        100
                                      8.2500        139,411.04         ZZ
                                     6.7550           1,048.02         1
                                     14.2500          1,048.02         92
    BETHLEHEM       GA    30620     12.7550        05/20/03
    0436008841                        8.2500       07/01/03            34
    0107552309                        7.8750       06/01/33            0
    0                                 8.1250       06/01/05        06/01/05
    Q64/G02                           7.7500       07/01/05        07/01/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8781869                           7.1250        103,900.00        100
                                      7.1250        103,816.91         ZZ
                                     5.6300             700.00         1
                                     13.1250            700.00         80
    MONROE          GA    30655     11.6300        05/22/03
1

    0436007769                        7.1250       07/01/03            34
    0107749301                        6.7500       06/01/33            0
    0                                 7.0000       06/01/05        06/01/05
    Q64/G02                           6.6250       07/01/05        07/01/05
      25                              7.1250          .0000           .0000
    A                                10.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8781877                           8.0000        150,000.00        100
                                      8.0000        149,899.35         ZZ
                                     6.3800           1,100.65         1
                                     14.0000          1,100.65         70
    NORTH CHARLEST  SC    29420     12.3800        05/27/03
    0435967518                        8.0000       07/01/03            34
    0107796104                        7.5000       06/01/33            0
    0                                 7.8750       06/01/05        06/01/05
    Q64/R44                           7.3750       07/01/05        07/01/05
      25                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8781879                           7.5000        140,000.00        100
                                      7.5000        139,896.09         ZZ
                                     5.8800             978.91         1
                                     13.5000            978.91         75
    DECATUR         GA    30030     11.8800        05/23/03
    0436009013                        7.5000       07/01/03            34
    0107508103                        7.0000       06/01/33            0
    0                                 7.3750       06/01/05        06/01/05
    Q64/R44                           6.8750       07/01/05        07/01/05
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8781883                           7.3750        188,000.00        100
                                      7.3750        187,856.95         ZZ
1

                                     5.8800           1,298.47         1
                                     13.3750          1,298.47         80
    ARDEN HILLS     MN    55112     11.8800        05/29/03
    0436007009                        7.3750       07/01/03            34
    2119100034                        7.0000       06/01/33            0
    0                                 7.2500       06/01/05        06/01/05
    Q64/G02                           6.8750       07/01/05        07/01/05
      25                              7.3750          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8781887                           7.6250         60,800.00        100
                                      7.6250         60,755.99         ZZ
                                     6.1300             430.34         1
                                     13.6250            430.34         80
    INKSTER         MI    48141     12.1300        05/27/03
    0435965942                        7.6250       07/01/03            34
    0107191405                        7.2500       06/01/33            0
    0                                 7.5000       06/01/05        06/01/05
    Q64/G02                           7.1250       07/01/05        07/01/05
      25                              7.6250          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8781895                           8.6250        123,250.00        100
                                      8.6250        123,177.23         ZZ
                                     7.1300             958.63         1
                                     14.6250            958.63         85
    NORTH LAUDERDA  FL    33068     13.1300        05/16/03
    0436011241                        8.6250       07/01/03            34
    0107454704                        8.2500       06/01/33            0
    0                                 8.5000       06/01/05        06/01/05
    Q64/G02                           8.1250       07/01/05        07/01/05
      25                              8.6250          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8781915                           7.7500        102,000.00        100
                                      7.7500        101,928.00         ZZ
                                     7.2500             730.75         1
                                     13.7500            730.75         50
    CEDAR SPRINGS   MI    49319     13.2500        05/30/03
    0435967419                        7.7500       07/01/03            00
    0107813909                        7.2500       06/01/33            0
    0                                 7.6250       06/01/05        06/01/05
    Q64/R44                           7.1250       07/01/05        07/01/05
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8781919                           7.5000        140,000.00        100
                                      7.5000        139,896.09         ZZ
                                     6.0050             978.91         1
                                     13.5000            978.91         80
    WASHINGTON      DC    20019     12.0050        05/22/03
    0436007975                        7.5000       07/01/03            34
    0107443400                        7.1250       06/01/33            0
    0                                 7.3750       06/01/05        06/01/05
    Q64/G02                           7.0000       07/01/05        07/01/05
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8781921                           7.7500        132,000.00        100
                                      7.7500        131,906.83         ZZ
                                     6.1300             945.67         1
                                     13.7500            945.67         80
    ATLANTA         GA    30327     12.1300        05/28/03
    0436011142                        7.7500       07/01/03            34
    0107825606                        7.2500       06/01/33            0
    0                                 7.6250       06/01/05        06/01/05
    Q64/R44                           7.1250       07/01/05        07/01/05
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8781943                           7.6250         79,750.00        100
                                      7.6250         79,692.27         ZZ
                                     6.1300             564.47         1
                                     13.6250            564.47         80
    THE COLONY      TX    75056     12.1300        05/30/03
    0436010870                         .0000       07/01/03            34
    0107732109                         .0000       06/01/33            0
    0                                 7.5000       06/01/05        06/01/05
    Q64/G02                           7.1250       07/01/05        07/01/05
      25                              7.6250          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8781967                           8.5000         76,500.00        100
                                      8.5000         76,500.00         ZZ
                                     6.8800             588.22         1
                                     14.5000            588.22         90
    CLEVELAND       OH    44105     12.8800        06/05/03
    0435966395                        8.5000       08/01/03            34
    0107709305                        8.0000       07/01/33            0
    0                                 8.3750       07/01/05        07/01/05
    Q64/R44                           7.8750       08/01/05        08/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8781971                           8.2500        148,100.00        100
                                      8.2500        148,005.56         ZZ
                                     6.7550           1,112.63         1
                                     14.2500          1,112.63         95
    LEXINGTON       SC    29072     12.7550        05/30/03
    0435967583                        8.2500       07/01/03            34
    0107667008                        7.8750       06/01/33            0
    0                                 8.1250       06/01/05        06/01/05
    Q64/G02                           7.7500       07/01/05        07/01/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8782397                           7.5000        110,400.00        100
                                      7.5000        110,400.00         ZZ
                                     5.8800             771.93         1
                                     13.5000            771.93         82
    KNOXVILLE       TN    37920     11.8800        06/05/03
    0416925212                         .0000       08/01/03            34
    0416925212                         .0000       07/01/33            0
    0                                 7.8750       07/01/06        07/01/06
    E22/R44                           7.3750       08/01/06        08/01/06
      25                              7.8750          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8782527                           7.3750        160,000.00        100
                                      7.3750        159,878.25         ZZ
                                     5.7550           1,105.08         1
                                     13.3750          1,105.08         80
    MORRISON        CO    80465     11.7550        05/15/03
    0416998904                         .0000       07/01/03            34
    0416998904                         .0000       06/01/33            0
    0                                 8.0000       06/01/05        06/01/05
    E22/R44                           7.5000       07/01/05        07/01/05
      25                              8.0000          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8782589                           6.8750         82,400.00        100
                                      6.8750         82,400.00         ZZ
                                     5.3800             541.31         1
                                     12.8750            541.31         80
    BEAUFORT        SC    29906     11.3800        06/05/03
    0417059383                         .0000       08/01/03            34
    0417059383                         .0000       07/01/33            0
    0                                 7.2500       07/01/05        07/01/05
1

    E22/G02                           6.8750       08/01/05        08/01/05
      25                              7.2500          .0000           .0000
    A                                 9.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           27             0           00/00/00
                                        O             .0000

    8782965                           7.3750        176,225.00        100
                                      7.3750        176,225.00         ZZ
                                     5.8800           1,217.14         1
                                     13.3750          1,217.14         95
    DENVER          CO    80239     11.8800        06/05/03
    0417367836                         .0000       08/01/03            34
    0417367836                         .0000       07/01/33            0
    0                                 8.0000       07/01/05        07/01/05
    E22/G02                           7.6250       08/01/05        08/01/05
      25                              8.0000          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8782975                           7.2500        222,400.00        100
                                      7.2500        222,400.00         ZZ
                                     5.6300           1,517.16         1
                                     13.2500          1,517.16         80
    STEVENSVILLE    MD    21666     11.6300        06/05/03
    0417403466                         .0000       08/01/03            34
    0417403466                         .0000       07/01/33            0
    0                                 7.8750       07/01/06        07/01/06
    E22/R44                           7.3750       08/01/06        08/01/06
      25                              7.8750          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8783025                           7.1250        124,000.00        100
                                      7.1250        124,000.00         ZZ
                                     5.6300             835.41         1
                                     13.1250            835.41         80
    SARASOTA        FL    34232     11.6300        06/10/03
1

    0417196268                         .0000       08/01/03            34
    0417196268                         .0000       07/01/33            0
    0                                 7.5000       07/01/06        07/01/06
    E22/G02                           7.1250       08/01/06        08/01/06
      25                              7.5000          .0000           .0000
    A                                10.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8783083                           7.3750        308,750.00        100
                                      7.3750        308,750.00         ZZ
                                     5.8800           2,132.46         3
                                     13.3750          2,132.46         65
    BOSTON          MA    02124     11.8800        06/05/03
    0417227238                         .0000       08/01/03            34
    0417227238                         .0000       07/01/33            0
    0                                 7.7500       07/01/05        07/01/05
    E22/G02                           7.3750       08/01/05        08/01/05
      25                              7.7500          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8783087                           8.6250         83,600.00        100
                                      8.6250         83,550.65         ZZ
                                     7.1300             650.23         1
                                     14.6250            650.23         95
    DALLAS          TX    75217     13.1300        05/15/03
    0435964002                        8.6250       07/01/03            34
    35006                             8.2500       06/01/33            0
    0                                 8.3750       06/01/06        06/01/06
    B43/G02                           8.0000       07/01/06        07/01/06
      25                              8.6250          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8783251                           7.6250        147,200.00        100
                                      7.6250        147,093.46         ZZ
1

                                     6.0050           1,041.87         1
                                     13.6250          1,041.87         80
    EULESS          TX    76040     12.0050        05/23/03
    0435972880                        7.6250       07/01/03            34
    W0303125                          7.1250       06/01/33            0
    0                                 8.1250       06/01/06        06/01/06
    W77/R44                           7.6250       07/01/06        07/01/06
      25                              7.6250          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8783315                           7.8750        114,750.00        100
                                      7.8750        114,750.00         ZZ
                                     7.3750             832.02         1
                                     13.8750            832.02         90
    BRIDGETON       MO    63044     13.3750        06/10/03
    0416739894                         .0000       08/01/03            23
    0416739894                         .0000       07/01/33            0
    0                                 8.5000       07/01/06        07/01/06
    E22/R44                           8.0000       08/01/06        08/01/06
      25                              8.5000          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8783327                           8.5000         64,000.00        100
                                      8.5000         63,961.23         ZZ
                                     7.0050             492.10         1
                                     14.5000            492.10         80
    MESQUITE        TX    75149     13.0050        05/22/03
    0435972732                        8.5000       07/01/03            34
    W0305031                          8.1250       06/01/33            0
    0                                 8.5000       06/01/06        06/01/06
    W77/G02                           8.1250       07/01/06        07/01/06
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000
1

    8783381                           8.1250        127,200.00        100
                                      8.1250        127,116.79         ZZ
                                     7.6250             944.46         1
                                     14.1250            944.46         80
    COPPELL         TX    75019     13.6250        05/30/03
    0435967724                        8.1250       07/01/03            00
    W0305079                          7.6250       06/01/33            0
    0                                 8.5000       06/01/05        06/01/05
    W77/R44                           8.0000       07/01/05        07/01/05
      25                              8.1250          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8783555                           6.5000        150,000.00        100
                                      6.5000        149,864.40         ZZ
                                     5.0050             948.10         1
                                     12.5000            948.10         79
    AURORA          CO    80017     11.0050        05/30/03
    0435964150                        6.8750       07/01/03            34
    36242                             6.5000       06/01/33            0
    0                                 6.8750       06/01/06        06/01/06
    B43/G02                           6.5000       07/01/06        07/01/06
      25                              6.8750          .0000           .0000
    A                                 9.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8783585                           8.1250         57,000.00        100
                                      8.1250         56,962.72         ZZ
                                     6.6300             423.22         1
                                     14.1250            423.22         95
    TEXARKANA       TX    75503     12.6300        05/30/03
    0435962626                        8.1250       07/01/03            34
    35935                             7.7500       06/01/33            0
    0                                 7.8750       06/01/06        06/01/06
    B43/G02                           7.5000       07/01/06        07/01/06
      25                              8.1250          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8783731                           8.3750        144,900.00        100
                                      8.3750        144,809.94         ZZ
                                     7.8750           1,101.34         1
                                     14.3750          1,101.34         60
    CHANDLER        AZ    85249     13.8750        05/12/03
    0435952379                        8.3750       07/01/03            00
    1781MINTZMEL05                    7.8750       06/01/33            0
    0                                 8.2500       06/01/05        06/01/05
    N67/R44                           7.7500       07/01/05        07/01/05
      25                              8.3750          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8783747                           7.5000         67,500.00        100
                                      7.5000         67,500.00         ZZ
                                     7.1250             471.97         1
                                     13.5000            471.97         90
    JENNINGS        LA    70546     13.1250        06/02/03
    0435962816                        7.5000       08/01/03            23
    35012                             7.1250       07/01/33            0
    0                                 7.2500       07/01/06        07/01/06
    B43/G02                           6.8750       08/01/06        08/01/06
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8784049                           7.3750        133,850.00        100
                                      7.3750        133,850.00         ZZ
                                     6.8750             924.47         1
                                     13.3750            924.47         69
    WELLINGTON      FL    33414     12.8750        06/02/03
    0435963947                        7.8750       08/01/03            00
    35841                             7.3750       07/01/33            0
    0                                 7.8750       07/01/06        07/01/06
    B43/R44                           7.3750       08/01/06        08/01/06
      25                              7.8750          .0000           .0000
    A                                10.3750            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8784423                          10.3750        104,174.00        100
                                     10.3750        104,131.47         ZZ
                                     9.8750             943.20         1
                                     16.3750            943.20         73
    HOUSTON         TX    77084     15.8750        05/29/03
    0435981451                       10.3750       07/01/03            00
    W0304118                          9.8750       06/01/33            0
    0                                10.8750       06/01/05        06/01/05
    W77/R44                          10.3750       07/01/05        07/01/05
      25                             10.3750          .0000           .0000
    A                                13.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8784479                           8.2500         67,200.00        100
                                      8.2500         67,157.15         ZZ
                                     6.7550             504.85         1
                                     14.2500            504.85         80
    DALLAS          TX    75217     12.7550        05/27/03
    0435957402                        8.2500       07/01/03            34
    W0305028                          7.8750       06/01/33            0
    0                                 8.7500       06/01/06        06/01/06
    W77/G02                           8.3750       07/01/06        07/01/06
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8784577                           8.5000        125,100.00        100
                                      8.5000        125,024.21         ZZ
                                     6.8800             961.91         1
                                     14.5000            961.91         90
    WEATHERFORD     TX    76087     12.8800        05/14/03
    0435979414                        9.0000       07/01/03            34
    W0305012                          8.5000       06/01/33            0
    0                                 9.0000       06/01/05        06/01/05
1

    W77/R44                           8.5000       07/01/05        07/01/05
      25                              9.0000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8784665                           8.5000        107,800.00        100
                                      8.5000        107,800.00         ZZ
                                     6.8800             828.89         2
                                     14.5000            828.89         83
    SAINT LOUIS     MO    63139     12.8800        05/29/03
    0435970546                        8.5000       08/01/03            34
    MO0491881888                      8.0000       07/01/33            0
    0                                 8.0000       07/01/06        07/01/06
    U18/R44                           7.5000       08/01/06        08/01/06
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8784713                           7.3750        107,250.00        100
                                      7.3750        107,168.39         ZZ
                                     6.8750             740.75         1
                                     13.3750            740.75         75
    PATASKALA       OH    43062     12.8750        05/16/03
    0435950381                        7.3750       07/01/03            00
    326CASTOMICH04                    6.8750       06/01/33            0
    0                                 7.7500       06/01/06        06/01/06
    N67/R44                           7.2500       07/01/06        07/01/06
      25                              7.3750          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           27             0           00/00/00
                                        O             .0000

    8784741                           7.9500        115,017.00        100
                                      7.9500        114,860.56         ZZ
                                     7.4500             839.95         1
                                     13.9500            839.95         83
    CARMEL          IN    46032     13.4500        04/30/03
1

    0436020051                        7.9500       06/05/03            23
    8986                              7.4500       05/05/33            0
    0                                 7.7900       05/05/05        05/05/05
    T51/R44                           7.2900       06/05/05        06/05/05
      45                              7.9500          .0000           .0000
    A                                10.9500            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8784775                           9.9900         86,400.00        100
                                      9.9900         86,361.69         ZZ
                                     8.3700             757.59         1
                                     15.9900            757.59         80
    BRIDGEPORT      CT    06605     14.3700        05/23/03
    0435984091                        9.9900       07/01/03            34
    70302985                          9.4900       06/01/33            0
    0                                 9.8750       06/01/05        06/01/05
    L21/R44                           9.3750       07/01/05        07/01/05
      45                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8784811                           7.9900         60,800.00        100
                                      7.9900         60,800.00         ZZ
                                     6.4950             445.71         2
                                     13.9900            445.71         75
    ALBANY          NY    12206     12.4950        06/01/03
    0435950522                        7.9900       08/01/03            34
    327CUOCOGARY05                    7.6150       07/01/33            0
    0                                 8.3750       07/01/05        07/01/05
    N67/G02                           8.0000       08/01/05        08/01/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8784827                           9.4900        121,410.00        100
                                      9.4900        121,350.15         ZZ
1

                                     7.8700           1,020.00         1
                                     16.4900          1,020.00         90
    HOLLY           MI    48442     14.8700        05/20/03
    0436011720                        9.4900       07/01/03            34
    10F72495                          8.9900       06/01/33            0
    0                                10.0900       06/01/05        06/01/05
    Q67/R44                           9.5900       07/01/05        07/01/05
      25                              9.4900          .0000           .0000
    A                                12.4900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8784837                           7.6600         57,400.00        100
                                      7.6600         57,358.74         ZZ
                                     7.1600             407.66         1
                                     14.6600            407.66         70
    ST HELEN        MI    48656     14.1600        05/23/03
    0436012124                        7.6600       07/01/03            00
    30F74431                          7.1600       06/01/33            0
    0                                 8.2600       06/01/05        06/01/05
    Q67/R44                           7.7600       07/01/05        07/01/05
      25                              7.6600          .0000           .0000
    A                                10.6600            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8784839                           6.7500         45,900.00        100
                                      6.7500         45,820.74         ZZ
                                     5.2550             297.71         1
                                     12.7500            297.71         85
    TOLEDO          OH    43608     11.2550        05/09/03
    0435947767                        6.7500       06/14/03            34
    2101253                           6.3750       05/14/33            0
    0                                 7.7400       05/14/06        05/14/06
    P57/G02                           7.3650       06/14/06        06/14/06
      25                              6.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8784843                           7.4900         90,000.00        100
                                      7.4900         89,933.07         ZZ
                                     5.8700             628.68         1
                                     14.4900            628.68         80
    MUNCIE          IN    47304     12.8700        05/14/03
    0436019533                        7.4900       07/01/03            34
    20F73983                          6.9900       06/01/33            0
    0                                 8.0900       06/01/05        06/01/05
    Q67/R44                           7.5900       07/01/05        07/01/05
      25                              7.4900          .0000           .0000
    A                                10.4900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8784847                           7.8400         31,040.00        100
                                      7.8400         31,018.48         ZZ
                                     6.3450             224.31         1
                                     14.8400            224.31         80
    MARTIN          KY    41649     13.3450        05/27/03
    0436011670                        7.8400       07/01/03            34
    20F74231                          7.4650       06/01/33            0
    0                                 8.4400       06/01/05        06/01/05
    Q67/G02                           8.0650       07/01/05        07/01/05
      25                              7.8400          .0000           .0000
    A                                10.8400            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8784853                           6.9500        131,440.00        100
                                      6.9500        131,221.75         ZZ
                                     5.4550             870.07         1
                                     12.9500            870.07         80
    BELLEVUE        MI    49021     11.4550        05/20/03
    0435965876                        6.9500       06/20/03            34
    2101308                           6.5750       05/20/33            0
    0                                 7.9400       05/20/05        05/20/05
    P57/G02                           7.5650       06/20/05        06/20/05
      25                              6.9500          .0000           .0000
    A                                 9.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8784855                           6.4900        107,200.00        100
                                      6.4900        107,102.89         ZZ
                                     4.9950             676.88         1
                                     13.4900            676.88         80
    REDFORD         MI    48239     11.9950        05/23/03
    0436019277                        6.4900       07/01/03            34
    10F74306                          6.1150       06/01/33            0
    0                                 7.0900       06/01/05        06/01/05
    Q67/G02                           6.7150       07/01/05        07/01/05
      25                              6.4900          .0000           .0000
    A                                 9.4900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8784859                           7.4900         36,000.00        100
                                      7.4900         35,973.23         ZZ
                                     5.8700             251.47         1
                                     14.4900            251.47         90
    WEST HELENA     AR    72390     12.8700        05/23/03
    0436011639                        7.4900       07/01/03            34
    20F73646                          6.9900       06/01/33            0
    0                                 8.0900       06/01/05        06/01/05
    Q67/R44                           7.5900       07/01/05        07/01/05
      25                              7.4900          .0000           .0000
    A                                10.4900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8784863                           8.5000         76,950.00        100
                                      8.5000         76,856.43         ZZ
                                     8.1250             591.68         1
                                     14.5000            591.68         95
    DETROIT         MI    48234     14.1250        05/16/03
    0435974233                        8.5000       06/21/03            23
    2101360                           8.1250       05/21/33            0
    0                                 9.4900       05/21/05        05/21/05
    P57/G02                           9.1150       06/21/05        06/21/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8784871                           8.1000         99,450.00        100
                                      8.1000         99,384.61         ZZ
                                     6.4800             736.68         1
                                     14.1000            736.68         85
    NEWAYGO         MI    49337     12.4800        06/09/03
    0435945688                        8.1000       07/13/03            34
    2101405                           7.6000       06/13/33            0
    0                                 9.0900       06/13/05        06/13/05
    P57/R44                           8.5900       07/13/05        07/13/05
      25                              8.1000          .0000           .0000
    A                                11.1000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8784873                           8.9900         71,200.00        100
                                      8.9900         71,161.03         ZZ
                                     7.4950             572.38         1
                                     15.9900            572.38         80
    DETROIT         MI    48235     14.4950        05/29/03
    0436019350                        8.9900       07/01/03            34
    10F71885                          8.6150       06/01/33            0
    0                                 9.5900       06/01/05        06/01/05
    Q67/G02                           9.2150       07/01/05        07/01/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8784881                           6.4900         71,760.00        100
                                      6.4900         71,760.00         ZZ
                                     4.8700             453.10         1
                                     13.4900            453.10         80
    VIRGIE          KY    41572     11.8700        06/04/03
    0436008668                        6.4900       08/01/03            34
    20F74960                          5.9900       07/01/33            0
    0                                 7.0900       07/01/05        07/01/05
1

    Q67/R44                           6.5900       08/01/05        08/01/05
      25                              6.4900          .0000           .0000
    A                                 9.4900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8784891                           7.9900         83,700.00        100
                                      7.9900         83,587.07         ZZ
                                     7.6150             613.58         1
                                     13.9900            613.58         90
    WYOMING         MI    49509     13.6150        05/15/03
    0435948070                        7.9900       06/20/03            23
    2100906                           7.6150       05/20/33            0
    0                                 8.8900       05/20/05        05/20/05
    P57/G02                           8.5150       06/20/05        06/20/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8784893                           6.9900        146,000.00        100
                                      6.9900        145,880.08         ZZ
                                     5.4950             970.37         1
                                     13.9900            970.37         80
    SOUTH LYON      MI    48178     12.4950        05/29/03
    0436006373                        6.9900       07/01/03            34
    10F73625                          6.6150       06/01/33            0
    0                                 7.5900       06/01/05        06/01/05
    Q67/G02                           7.2150       07/01/05        07/01/05
      25                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8784897                           6.7400         52,250.00        100
                                      6.7400         52,204.92         ZZ
                                     5.2450             338.55         1
                                     13.7400            338.55         85
    PINSON          AL    35126     12.2450        05/27/03
1

    0435974159                        6.7400       07/01/03            34
    20F74227                          6.3650       06/01/33            0
    0                                 7.3400       06/01/05        06/01/05
    Q67/G02                           6.9650       07/01/05        07/01/05
      25                              6.7400          .0000           .0000
    A                                 9.7400            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8784901                           7.9900        125,900.00        100
                                      7.9900        125,815.34         ZZ
                                     6.3700             922.94         1
                                     14.9900            922.94         90
    FERNDALE        MI    48220     13.3700        05/29/03
    0435975016                        7.9900       07/01/03            34
    10F74927                          7.4900       06/01/33            0
    0                                 8.5900       06/01/05        06/01/05
    Q67/R44                           8.0900       07/01/05        07/01/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8784903                           7.2500        115,600.00        100
                                      7.2500        115,509.82         ZZ
                                     6.8750             788.60         1
                                     13.2500            788.60         85
    GRAND RAPIDS    MI    49503     12.8750        05/30/03
    0435953708                        7.2500       07/04/03            23
    2101306                           6.8750       06/04/33            0
    0                                 8.2400       06/04/05        06/04/05
    P57/G02                           7.8650       07/04/05        07/04/05
      25                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8784973                           8.6500         71,400.00        100
                                      8.6500         71,358.05         ZZ
1

                                     7.0300             556.62         1
                                     14.6500            556.62         85
    GRAND RAPIDS    MI    49507     13.0300        06/09/03
    0435966650                        8.6500       07/13/03            34
    2101435                           8.1500       06/13/33            0
    0                                 9.6800       06/13/05        06/13/05
    P57/R44                           9.1800       07/13/05        07/13/05
      25                              8.6500          .0000           .0000
    A                                11.6500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8784981                           8.2500         80,100.00        100
                                      8.2500         80,048.92         ZZ
                                     6.6300             601.77         1
                                     14.2500            601.77         90
    GRAND RAPIDS    MI    49505     12.6300        06/09/03
    0435966031                        8.2500       07/13/03            34
    2101537                           7.7500       06/13/33            0
    0                                 9.2800       06/13/05        06/13/05
    P57/R44                           8.7800       07/13/05        07/13/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8784983                           7.9900         47,000.00        100
                                      7.9900         47,000.00         ZZ
                                     7.6150             344.55         1
                                     14.9900            344.55         36
    MODESTO         CA    95358     14.6150        06/05/03
    0436008460                        7.9900       08/01/03            00
    40F74950                          7.6150       07/01/33            0
    0                                 8.5900       07/01/05        07/01/05
    Q67/G02                           8.2150       08/01/05        08/01/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8784987                           7.2500        306,000.00        100
                                      7.2500        306,000.00         ZZ
                                     5.6300           2,087.46         1
                                     14.2500          2,087.46         90
    EAGAN           MN    55123     12.6300        06/06/03
    0435974258                        7.2500       08/01/03            34
    10F72775                          6.7500       07/01/33            0
    0                                 7.8500       07/01/05        07/01/05
    Q67/R44                           7.3500       08/01/05        08/01/05
      25                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8784995                           6.4900        124,950.00        100
                                      6.4900        124,836.82         ZZ
                                     6.1150             788.95         1
                                     13.4900            788.95         85
    EASTPOINTE      MI    48021     13.1150        06/02/03
    0436019079                        6.4900       07/01/03            23
    10F72462                          6.1150       06/01/33            0
    0                                 7.0900       06/01/05        06/01/05
    Q67/G02                           6.7150       07/01/05        07/01/05
      25                              6.4900          .0000           .0000
    A                                 9.4900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8785005                           8.5000         57,000.00        100
                                      8.5000         56,965.46         ZZ
                                     7.0050             438.29         1
                                     14.5000            438.29         95
    SAGINAW         MI    48602     13.0050        05/30/03
    0435953799                        8.5000       07/01/03            34
    2101487                           8.1250       06/01/33            0
    0                                 9.4900       06/01/05        06/01/05
    P57/G02                           9.1150       07/01/05        07/01/05
      25                              5.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8785009                           6.2400        175,950.00        100
                                      6.2400        175,782.73         ZZ
                                     5.8650           1,082.21         1
                                     13.2400          1,082.21         85
    PLAINFIELD      IL    60544     12.8650        05/30/03
    0435973961                        6.2400       07/01/03            23
    50F72955                          5.8650       06/01/33            0
    0                                 6.8400       06/01/05        06/01/05
    Q67/G02                           6.4650       07/01/05        07/01/05
      25                              6.2400          .0000           .0000
    A                                 9.2400            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8785011                           7.9500        100,800.00        100
                                      7.9500        100,731.67         ZZ
                                     6.3300             736.13         1
                                     13.9500            736.13         90
    GRANDVILLE      MI    49418     12.3300        05/30/03
    0435953716                        7.9500       07/04/03            34
    2101508                           7.4500       06/04/33            0
    0                                 8.9200       06/04/05        06/04/05
    P57/R44                           8.4200       07/04/05        07/04/05
      25                              7.9500          .0000           .0000
    A                                10.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8785019                           7.2500        139,920.00        100
                                      7.2500        139,810.84         ZZ
                                     6.7500             954.51         1
                                     14.2500            954.51         80
    COMMERCE        MI    48382     13.7500        05/31/03
    0436018147                        7.2500       07/01/03            00
    10F73709                          6.7500       06/01/33            0
    0                                 7.8500       06/01/05        06/01/05
    Q67/R44                           7.3500       07/01/05        07/01/05
      25                              7.2500          .0000           .0000
    A                                10.2500            6              6
1

      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8785021                           8.9900        124,000.00        100
                                      8.9900        123,932.13         ZZ
                                     7.4950             996.84         1
                                     15.9900            996.84         80
    FAIR GROVE      MO    65648     14.4950        05/29/03
    0435996095                        8.9900       07/01/03            34
    20F74423                          8.6150       06/01/33            0
    0                                 9.5900       06/01/05        06/01/05
    Q67/G02                           9.2150       07/01/05        07/01/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8785023                           7.4900        125,400.00        100
                                      7.4900        125,306.75         ZZ
                                     7.1150             875.96         1
                                     13.4900            875.96         95
    WYOMING         MI    49509     13.1150        05/28/03
    0435974134                        7.4900       07/02/03            23
    2101102                           7.1150       06/02/33            0
    0                                 8.4600       06/02/05        06/02/05
    P57/G02                           8.0850       07/02/05        07/02/05
      25                              7.4900          .0000           .0000
    A                                10.4900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8785043                           7.2400        165,600.00        100
                                      7.2400        165,470.56         ZZ
                                     5.6200           1,128.56         1
                                     14.2400          1,128.56         75
    TROY            MI    48083     12.6200        05/30/03
    0435973896                        7.2400       07/01/03            34
    10F73795                          6.7400       06/01/33            0
    0                                 7.8400       06/01/05        06/01/05
1

    Q67/R44                           7.3400       07/01/05        07/01/05
      25                              7.2400          .0000           .0000
    A                                10.2400            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8785055                           7.4900         82,800.00        100
                                      7.4900         82,738.42         ZZ
                                     5.8700             578.39         1
                                     14.4900            578.39         90
    DETROIT         MI    48227     12.8700        05/30/03
    0435973714                        7.4900       07/01/03            34
    10F72586                          6.9900       06/01/33            0
    0                                 8.0900       06/01/05        06/01/05
    Q67/R44                           7.5900       07/01/05        07/01/05
      25                              7.4900          .0000           .0000
    A                                10.4900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8785061                           7.4900         83,192.00        100
                                      7.4900         83,130.14         ZZ
                                     7.1150             581.12         1
                                     14.4900            581.12         80
    COLUMBIA        TN    38401     14.1150        05/30/03
    0436010482                        7.4900       07/01/03            00
    20F74254                          7.1150       06/01/33            0
    0                                 8.0900       06/01/05        06/01/05
    Q67/G02                           7.7150       07/01/05        07/01/05
      25                              7.4900          .0000           .0000
    A                                10.4900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8785063                           5.7400        139,600.00        100
                                      5.7400        139,453.96         ZZ
                                     4.2450             813.79         1
                                     12.7400            813.79         80
    KINGSTON SPRIN  TN    37082     11.2450        05/30/03
1

    0436006167                        5.7400       07/01/03            34
    20F74858                          5.3650       06/01/33            0
    0                                 6.3400       06/01/05        06/01/05
    Q67/G02                           5.9650       07/01/05        07/01/05
      25                              5.7400          .0000           .0000
    A                                 8.7400            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8785067                          10.7500         53,900.00        100
                                     10.7500         53,900.00         ZZ
                                    10.2500             503.15         1
                                     17.7500            503.15         47
    GRAFTON         WI    53024     17.2500        06/06/03
    0436018949                       10.7500       08/01/03            00
    30F73946                         10.2500       07/01/33            0
    0                                11.3500       07/01/05        07/01/05
    Q67/R44                          10.8500       08/01/05        08/01/05
      25                             10.7500          .0000           .0000
    A                                13.7500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8785071                           6.9900        116,450.00        100
                                      6.9900        116,354.35         ZZ
                                     5.3700             773.97         1
                                     13.9900            773.97         85
    TRAVERSE CITY   MI    49684     12.3700        05/30/03
    0436010953                        6.9900       07/01/03            34
    10F74654                          6.4900       06/01/33            0
    0                                 7.5900       06/01/05        06/01/05
    Q67/R44                           7.0900       07/01/05        07/01/05
      25                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8785075                           6.7400        103,200.00        100
                                      6.7400        103,110.97         ZZ
1

                                     5.2450             668.67         1
                                     13.7400            668.67         80
    ORLANDO         FL    32818     12.2450        05/30/03
    0435975032                        6.7400       07/01/03            34
    10F74119                          6.3650       06/01/33            0
    0                                 7.3400       06/01/05        06/01/05
    Q67/G02                           6.9650       07/01/05        07/01/05
      25                              6.7400          .0000           .0000
    A                                 9.7400            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8785077                           6.2500        116,800.00        100
                                      6.2500        116,689.17         ZZ
                                     4.7550             719.16         1
                                     13.2500            719.16         80
    KENOSHA         WI    53144     11.7550        05/30/03
    0436008957                        6.2500       07/01/03            34
    10F73174                          5.8750       06/01/33            0
    0                                 6.8500       06/01/05        06/01/05
    Q67/G02                           6.4750       07/01/05        07/01/05
      25                              6.2500          .0000           .0000
    A                                 9.2500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8785079                           7.4900        108,000.00        100
                                      7.4900        108,000.00         ZZ
                                     5.9950             754.42         1
                                     14.4900            754.42         80
    LOUISVILLE      KY    40214     12.9950        06/06/03
    0436018220                        7.4900       08/01/03            34
    20F75017                          7.1150       07/01/33            0
    0                                 8.0900       07/01/05        07/01/05
    Q67/G02                           7.7150       08/01/05        08/01/05
      25                              7.4900          .0000           .0000
    A                                10.4900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8785083                           8.5000         91,200.00        100
                                      8.5000         91,200.00         ZZ
                                     6.8800             701.25         1
                                     15.5000            701.25         77
    KENOSHA         WI    53143     13.8800        06/06/03
    0435996293                        8.5000       08/01/03            34
    10F73449                          8.0000       07/01/33            0
    0                                 9.1000       07/01/05        07/01/05
    Q67/R44                           8.6000       08/01/05        08/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8785087                           7.9900        108,000.00        100
                                      7.9900        108,000.00         ZZ
                                     6.3700             791.72         1
                                     14.9900            791.72         90
    MADISON HEIGHT  MI    48071     13.3700        06/04/03
    0436001960                        7.9900       08/01/03            34
    20F74360                          7.4900       07/01/33            0
    0                                 8.5900       07/01/05        07/01/05
    Q67/R44                           8.0900       08/01/05        08/01/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8785089                           7.9900         73,600.00        100
                                      7.9900         73,600.00         ZZ
                                     6.4950             539.54         1
                                     14.9900            539.54         80
    SLIDELL         LA    70460     13.4950        06/05/03
    0435995196                        7.9900       08/01/03            34
    20F74867                          7.6150       07/01/33            0
    0                                 8.5900       07/01/05        07/01/05
    Q67/G02                           8.2150       08/01/05        08/01/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8785091                           7.4900        177,300.00        100
                                      7.4900        177,300.00         ZZ
                                     7.1150           1,238.50         1
                                     14.4900          1,238.50         90
    OVERLAND PARK   KS    66212     14.1150        06/04/03
    0435974084                        7.4900       08/01/03            23
    20F74980                          7.1150       07/01/33            0
    0                                 8.0900       07/01/05        07/01/05
    Q67/G02                           7.7150       08/01/05        08/01/05
      25                              7.4900          .0000           .0000
    A                                10.4900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8785101                           6.9900         96,000.00        100
                                      6.9900         96,000.00         ZZ
                                     5.4950             638.05         1
                                     13.9900            638.05         80
    CYNTHIANA       KY    41031     12.4950        06/12/03
    0435998497                        6.9900       08/01/03            34
    20F75311                          6.6150       07/01/33            0
    0                                 7.5900       07/01/05        07/01/05
    Q67/G02                           7.2150       08/01/05        08/01/05
      25                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8785103                           6.9900         90,760.00        100
                                      6.9900         90,760.00         ZZ
                                     5.4950             603.22         1
                                     13.9900            603.22         80
    WALKER          LA    70785     12.4950        06/10/03
    0436018337                        6.9900       08/01/03            34
    20F75099                          6.6150       07/01/33            0
    0                                 7.5900       07/01/05        07/01/05
    Q67/G02                           7.2150       08/01/05        08/01/05
      25                              6.9900          .0000           .0000
    A                                 9.9900            6              6
1

      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8785107                           7.9900        187,760.00        100
                                      7.9900        187,633.76         ZZ
                                     6.3700           1,376.41         1
                                     14.9900          1,376.41         77
    LEE'S SUMMIT    MO    64082     13.3700        06/02/03
    0436010532                        7.9900       07/01/03            34
    20F74904                          7.4900       06/01/33            0
    0                                 8.5900       06/01/05        06/01/05
    Q67/R44                           8.0900       07/01/05        07/01/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8785109                           9.1600         85,600.00        100
                                      9.1600         85,554.77         ZZ
                                     7.5400             698.64         1
                                     16.1600            698.64         80
    BATON ROUGE     LA    70819     14.5400        05/30/03
    0436019269                        9.1600       07/01/03            34
    40F74952                          8.6600       06/01/33            0
    0                                 9.7600       06/01/05        06/01/05
    Q67/R44                           9.2600       07/01/05        07/01/05
      25                              9.1600          .0000           .0000
    A                                12.1600            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8785117                           6.9900        138,718.00        100
                                      6.9900        138,718.00         ZZ
                                     6.6150             921.97         1
                                     13.9900            921.97         80
    COLUMBIA        TN    38401     13.6150        06/09/03
    0435998398                        6.9900       08/01/03            00
    20F75258                          6.6150       07/01/33            0
    0                                 7.5900       07/01/05        07/01/05
1

    Q67/G02                           7.2150       08/01/05        08/01/05
      25                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8785119                           7.4900         70,800.00        100
                                      7.4900         70,800.00         ZZ
                                     5.9950             494.56         1
                                     14.4900            494.56         80
    MILLINGTON      MI    48746     12.9950        06/10/03
    0436018576                        7.4900       08/01/03            34
    10F74312                          7.1150       07/01/33            0
    0                                 8.0900       07/01/05        07/01/05
    Q67/G02                           7.7150       08/01/05        08/01/05
      25                              7.4900          .0000           .0000
    A                                10.4900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8785121                           5.9900         71,120.00        100
                                      5.9900         71,120.00         ZZ
                                     4.4950             425.95         1
                                     12.9900            425.95         80
    PORT HURON      MI    48060     11.4950        06/11/03
    0436001523                        5.9900       08/01/03            34
    10F72682                          5.6150       07/01/33            0
    0                                 6.5900       07/01/05        07/01/05
    Q67/G02                           6.2150       08/01/05        08/01/05
      25                              5.9900          .0000           .0000
    A                                 8.9900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8785123                           6.9900        101,600.00        100
                                      6.9900        101,600.00         ZZ
                                     5.4950             675.27         1
                                     13.9900            675.27         80
    CROSWELL        MI    48422     12.4950        06/09/03
1

    0436009815                        6.9900       08/01/03            34
    10F72964                          6.6150       07/01/33            0
    0                                 7.5900       07/01/05        07/01/05
    Q67/G02                           7.2150       08/01/05        08/01/05
      25                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8785127                           7.7500         59,400.00        100
                                      7.7500         59,400.00         ZZ
                                     6.1300             425.55         1
                                     14.7500            425.55         90
    LANSING         MI    48933     13.1300        06/09/03
    0436002588                        7.7500       08/01/03            34
    10F75106                          7.2500       07/01/33            0
    0                                 8.3500       07/01/05        07/01/05
    Q67/R44                           7.8500       08/01/05        08/01/05
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8785129                           7.4900         52,000.00        100
                                      7.4900         52,000.00         ZZ
                                     6.9900             363.24         1
                                     14.4900            363.24         80
    DETROIT         MI    48210     13.9900        06/09/03
    0436018741                        7.4900       08/01/03            00
    10F73423                          6.9900       07/01/33            0
    0                                 8.0900       07/01/05        07/01/05
    Q67/R44                           7.5900       08/01/05        08/01/05
      25                              7.4900          .0000           .0000
    A                                10.4900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8785131                           6.4900        224,000.00        100
                                      6.4900        224,000.00         ZZ
1

                                     5.9900           1,414.36         1
                                     13.4900          1,414.36         80
    HIXSON          TN    37343     12.9900        06/03/03
    0436017578                        6.4900       08/01/03            00
    20F74621                          5.9900       07/01/33            0
    0                                 7.0900       07/01/05        07/01/05
    Q67/R44                           6.5900       08/01/05        08/01/05
      25                              6.4900          .0000           .0000
    A                                 9.4900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8785137                           7.4900         70,000.00        100
                                      7.4900         69,947.95         ZZ
                                     6.9900             488.97         1
                                     14.4900            488.97         80
    LOUISVILLE      KY    40216     13.9900        06/04/03
    0436010375                        7.4900       07/01/03            00
    20F74678                          6.9900       06/01/33            0
    0                                 8.0900       06/01/05        06/01/05
    Q67/R44                           7.5900       07/01/05        07/01/05
      25                              7.4900          .0000           .0000
    A                                10.4900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8785139                           7.4900         64,800.00        100
                                      7.4900         64,751.81         ZZ
                                     5.9950             452.65         1
                                     14.4900            452.65         80
    DETROIT         MI    48234     12.9950        06/04/03
    0436011571                        7.4900       07/01/03            34
    10F71757                          7.1150       06/01/33            0
    0                                 8.0900       06/01/05        06/01/05
    Q67/G02                           7.7150       07/01/05        07/01/05
      25                              7.4900          .0000           .0000
    A                                10.4900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8785143                           6.9900         62,400.00        100
                                      6.9900         62,400.00         ZZ
                                     5.4950             414.73         1
                                     13.9900            414.73         80
    SUPERIOR        WI    54880     12.4950        06/06/03
    0436010805                        6.9900       08/01/03            34
    10F74861                          6.6150       07/01/33            0
    0                                 7.5900       07/01/05        07/01/05
    Q67/G02                           7.2150       08/01/05        08/01/05
      25                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8785151                           7.5900         69,600.00        100
                                      7.5900         69,600.00         ZZ
                                     7.2150             490.95         1
                                     14.5900            490.95         80
    MILLINGTON      MI    48746     14.2150        06/06/03
    0436010466                        7.5900       08/01/03            00
    10F68529                          7.2150       07/01/33            0
    0                                 8.1900       07/01/05        07/01/05
    Q67/G02                           7.8150       08/01/05        08/01/05
      25                              7.5900          .0000           .0000
    A                                10.5900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8785153                           7.5000         55,000.00        100
                                      7.5000         55,000.00         ZZ
                                     5.8800             384.57         1
                                     14.5000            384.57         53
    LINCOLN PARK    MI    48146     12.8800        06/05/03
    0436016364                        7.5000       08/01/03            34
    10F73547                          7.0000       07/01/33            0
    0                                 8.1000       07/01/05        07/01/05
    Q67/R44                           7.6000       08/01/05        08/01/05
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8785159                           7.9900        204,000.00        100
                                      7.9900        204,000.00         ZZ
                                     6.3700           1,495.46         1
                                     14.9900          1,495.46         80
    GREENFIELD      WI    53228     13.3700        06/06/03
    0436011209                        7.9900       08/01/03            34
    10F74794                          7.4900       07/01/33            0
    0                                 8.5900       07/01/05        07/01/05
    Q67/R44                           8.0900       08/01/05        08/01/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8785165                           6.9900         56,800.00        100
                                      6.9900         56,800.00         ZZ
                                     5.4950             377.51         1
                                     13.9900            377.51         80
    WALNUT GROVE    MO    65770     12.4950        05/30/03
    0436011332                        6.9900       08/01/03            34
    20F74576                          6.6150       07/01/33            0
    0                                 7.5900       07/01/05        07/01/05
    Q67/G02                           7.2150       08/01/05        08/01/05
      25                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8785167                           6.9900         88,000.00        100
                                      6.9900         87,927.72         ZZ
                                     6.6150             584.88         1
                                     13.9900            584.88         80
    HENDERSONVILLE  TN    37075     13.6150        05/30/03
    0436002083                        6.9900       07/01/03            00
    20F75011                          6.6150       06/01/33            0
    0                                 7.5900       06/01/05        06/01/05
    Q67/G02                           7.2150       07/01/05        07/01/05
      25                              6.9900          .0000           .0000
    A                                 9.9900            6              6
1

      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8785171                           7.2400         96,800.00        100
                                      7.2400         96,800.00         ZZ
                                     5.6200             659.69         1
                                     14.2400            659.69         80
    KINGSPORT       TN    37663     12.6200        05/30/03
    0435973748                        7.2400       08/01/03            34
    20F74653                          6.7400       07/01/33            0
    0                                 7.8400       07/01/05        07/01/05
    Q67/R44                           7.3400       08/01/05        08/01/05
      25                              7.2400          .0000           .0000
    A                                10.2400            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8785217                           8.7400        123,750.00        100
                                      8.7400        123,750.00         ZZ
                                     7.1200             972.66         1
                                     15.7400            972.66         70
    ORION           MI    48359     14.1200        06/06/03
    0435998810                        8.7400       08/01/03            34
    10F73672                          8.2400       07/01/33            0
    0                                 9.3400       07/01/05        07/01/05
    Q67/R44                           8.8400       08/01/05        08/01/05
      25                              8.7400          .0000           .0000
    A                                11.7400            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8785221                           7.4900        158,400.00        100
                                      7.4900        158,400.00         ZZ
                                     5.9950           1,106.48         1
                                     14.4900          1,106.48         80
    ANKENY          IA    50021     12.9950        06/06/03
    0436010854                        7.4900       08/01/03            34
    20F74972                          7.1150       07/01/33            0
    0                                 8.0900       07/01/05        07/01/05
1

    Q67/G02                           7.7150       08/01/05        08/01/05
      25                              7.4900          .0000           .0000
    A                                10.4900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8785223                           7.4900        146,800.00        100
                                      7.4900        146,800.00         ZZ
                                     5.8700           1,025.45         1
                                     14.4900          1,025.45         80
    CENTENNIAL      CO    80015     12.8700        06/06/03
    0436011423                        7.4900       08/01/03            34
    20F75244                          6.9900       07/01/33            0
    0                                 8.0900       07/01/05        07/01/05
    Q67/R44                           7.5900       08/01/05        08/01/05
      25                              7.4900          .0000           .0000
    A                                10.4900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8785225                           8.2400         51,425.00        100
                                      8.2400         51,425.00         ZZ
                                     6.7450             385.98         1
                                     15.2400            385.98         85
    FLINT           MI    48503     13.7450        06/06/03
    0436011399                        8.2400       08/01/03            34
    10F74239                          7.8650       07/01/33            0
    0                                 8.8400       07/01/05        07/01/05
    Q67/G02                           8.4650       08/01/05        08/01/05
      25                              8.2400          .0000           .0000
    A                                11.2400            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8785229                           5.9900        106,000.00        100
                                      5.9900        105,894.27         ZZ
                                     4.3700             634.85         1
                                     12.9900            634.85         80
    ROSEVILLE       MI    48066     11.3700        06/02/03
1

    0436018998                        5.9900       07/01/03            34
    10F74057                          5.4900       06/01/33            0
    0                                 6.5900       06/01/05        06/01/05
    Q67/R44                           6.0900       07/01/05        07/01/05
      25                              5.9900          .0000           .0000
    A                                 8.9900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8785231                           6.4900         97,600.00        100
                                      6.4900         97,511.59         ZZ
                                     4.9950             616.26         1
                                     13.4900            616.26         80
    PALM COAST      FL    32137     11.9950        06/02/03
    0435995261                        6.4900       07/01/03            34
    20F74651                          6.1150       06/01/33            0
    0                                 7.0900       06/01/05        06/01/05
    Q67/G02                           6.7150       07/01/05        07/01/05
      25                              6.4900          .0000           .0000
    A                                 9.4900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8785237                           7.4900         97,200.00        100
                                      7.4900         97,200.00         ZZ
                                     5.9950             678.98         1
                                     14.4900            678.98         90
    ELKHORN         WI    53121     12.9950        06/10/03
    0435973847                        7.4900       08/01/03            34
    10F74435                          7.1150       07/01/33            0
    0                                 8.0900       07/01/05        07/01/05
    Q67/G02                           7.7150       08/01/05        08/01/05
      25                              7.4900          .0000           .0000
    A                                10.4900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8785243                           7.9900         86,000.00        100
                                      7.9900         86,000.00         ZZ
1

                                     6.3700             630.44         1
                                     14.9900            630.44         74
    KENOSHA         WI    53144     13.3700        06/10/03
    0436018410                        7.9900       08/01/03            34
    10F74828                          7.4900       07/01/33            0
    0                                 8.5900       07/01/05        07/01/05
    Q67/R44                           8.0900       08/01/05        08/01/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8785245                           7.7500         80,000.00        100
                                      7.7500         80,000.00         ZZ
                                     6.1300             573.13         1
                                     14.7500            573.13         59
    GARDEN CITY     MI    48135     13.1300        06/04/03
    0436018774                        7.7500       08/01/03            34
    30F74026                          7.2500       07/01/33            0
    0                                 8.3500       07/01/05        07/01/05
    Q67/R44                           7.8500       08/01/05        08/01/05
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8785249                           7.2400         61,000.00        100
                                      7.2400         61,000.00         ZZ
                                     6.8650             415.72         1
                                     14.2400            415.72         85
    DETROIT         MI    48203     13.8650        06/10/03
    0435975693                        7.2400       08/01/03            23
    10F74116                          6.8650       07/01/33            0
    0                                 7.8400       07/01/05        07/01/05
    Q67/G02                           7.4650       08/01/05        08/01/05
      25                              7.2400          .0000           .0000
    A                                10.2400            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8785251                           8.4900        202,400.00        100
                                      8.4900        202,400.00         ZZ
                                     6.9950           1,554.85         1
                                     15.4900          1,554.85         80
    OROVILLE        CA    95966     13.9950        06/05/03
    0436007587                        8.4900       08/01/03            34
    20F74962                          8.1150       07/01/33            0
    0                                 9.0900       07/01/05        07/01/05
    Q67/G02                           8.7150       08/01/05        08/01/05
      25                              8.4900          .0000           .0000
    A                                11.4900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8785435                           8.8750        144,800.00        100
                                      8.8750        144,718.82         ZZ
                                     7.2550           1,152.10         1
                                     14.8750          1,152.10         80
    WOODBRIDGE      VA    22193     13.2550        05/22/03
    0435967500                        8.8750       07/01/03            34
    70302902                          8.3750       06/01/33            0
    0                                 8.6300       06/01/06        06/01/06
    L21/R44                           8.1300       07/01/06        07/01/06
      45                              8.8750          .0000           .0000
    A                                11.8750            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8785455                           8.6250        137,700.00        100
                                      8.6250        137,618.70         ZZ
                                     8.2500           1,071.02         1
                                     14.6250          1,071.02         85
    HAMDEN          CT    06518     14.2500        05/14/03
    0435987367                        8.6250       07/01/03            23
    70302941                          8.2500       06/01/33            0
    0                                 8.7500       06/01/06        06/01/06
    L21/G02                           8.3750       07/01/06        07/01/06
      45                              8.7500          .0000           .0000
    A                                11.6250            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8785637                           6.6250         70,400.00        100
                                      6.6250         70,400.00         ZZ
                                     5.0050             450.78         1
                                     12.6250            450.78         80
    FOLEY           AL    36535     11.0050        06/10/03
    0436041594                         .0000       08/01/03            34
    LA032536                           .0000       07/01/33            0
    0                                 7.3750       07/01/06        07/01/06
    W39/R44                           6.8750       08/01/06        08/01/06
      25                              7.3750          .0000           .0000
    A                                 9.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8785651                           7.3750        146,700.00        100
                                      7.3750        146,588.37         ZZ
                                     5.7550           1,013.22         1
                                     13.3750          1,013.22         90
    BROOKLYN CENTE  MN    55429     11.7550        05/22/03
    0436040521                         .0000       07/01/03            34
    953278                             .0000       06/01/33            0
    0                                 7.3750       06/01/05        06/01/05
    X81/R44                           6.8750       07/01/05        07/01/05
      45                              7.3750          .0000           .0000
    A                                10.3750            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8785681                           6.9900        145,000.00        100
                                      6.9900        144,880.92         ZZ
                                     5.4950             963.71         1
                                     13.4900            963.71         88
    GLENDALE        AZ    85302     11.9950        05/05/03
    0436024269                        6.9900       07/01/03            34
    10546276                          6.6150       06/01/33            0
    0                                 5.0000       06/01/05        06/01/05
    147/G02                           4.6250       07/01/05        07/01/05
      25                              6.9900          .0000           .0000
    A                                 8.4900            6              6
1

      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8785833                           8.1250        139,500.00        100
                                      8.1250        139,500.00         ZZ
                                     6.6300           1,035.78         1
                                     14.1250          1,035.78         90
    ATLANTA         GA    30310     12.6300        06/10/03
    0435973268                        8.1250       08/01/03            34
    GA0260021200                      7.7500       07/01/33            0
    0                                 7.0000       07/01/06        07/01/06
    U18/G02                           6.6250       08/01/06        08/01/06
      25                              8.1250          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8785853                           7.3750         96,000.00        100
                                      7.3750         95,926.95         ZZ
                                     6.8750             663.05         1
                                     13.3750            663.05         80
    BETHLEHEM       PA    18018     12.8750        05/09/03
    0435987797                        7.3750       07/01/03            00
    30200407                          6.8750       06/01/33            0
    0                                 7.3750       06/01/06        06/01/06
    L21/R44                           6.8750       07/01/06        07/01/06
      45                              7.3750          .0000           .0000
    A                                10.3750            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8785869                           7.5000        163,000.00        100
                                      7.5000        163,000.00         ZZ
                                     6.0050           1,139.72         1
                                     13.5000          1,139.72         85
    COLLEGE PARK    MD    20740     12.0050        06/05/03
    0436034649                        7.5000       08/01/03            34
    3005050026                        7.1250       07/01/33            0
    0                                 6.2500       07/01/05        07/01/05
1

    P09/G02                           5.8750       08/01/05        08/01/05
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8786111                           7.5000        200,000.00        100
                                      7.5000        200,000.00         ZZ
                                     6.0050           1,398.43         1
                                     13.5000          1,398.43         80
    HUDSON          WI    54016     12.0050        06/06/03
    0436033088                        7.5000       08/01/03            34
    20032295F                         7.1250       07/01/33            0
    0                                 7.5000       07/01/06        07/01/06
    B39/G02                           7.1250       08/01/06        08/01/06
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8786143                           7.1250         63,000.00        100
                                      7.1250         62,949.62         ZZ
                                     6.6250             424.44         1
                                     13.1250            424.44         70
    SCOTTSDALE      AZ    85257     12.6250        05/13/03
    0435947007                        7.1250       07/01/03            00
    178JACKSONJEO1                    6.6250       06/01/33            0
    0                                 7.2500       06/01/05        06/01/05
    N67/R44                           6.7500       07/01/05        07/01/05
      25                              7.1250          .0000           .0000
    A                                10.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8786151                           7.4500        168,615.00        100
                                      7.4500        168,488.60         ZZ
                                     6.9500           1,173.22         2
                                     13.4500          1,173.22         80
    NASHVILLE       TN    37217     12.9500        05/29/03
1

    3030026940                        7.4500       07/01/03            00
    3030026940                        6.9500       06/01/33            0
    0                                 6.3500       06/01/05        06/01/05
    T87/T87                           5.8500       07/01/05        07/01/05
      25                              7.4500          .0000           .0000
    A                                10.4500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8786191                           7.5000        117,000.00        100
                                      7.5000        116,913.17         ZZ
                                     5.8800             818.08         1
                                     13.5000            818.08         90
    WEST VALLEY CI  UT    84120     11.8800        05/14/03
    0435978457                        7.5000       07/01/03            34
    9908                              7.0000       06/01/33            0
    0                                 8.3500       06/01/06        06/01/06
    L16/R44                           7.8500       07/01/06        07/01/06
      45                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8786213                           8.5000        157,500.00        100
                                      8.5000        157,404.58         ZZ
                                     6.8800           1,211.04         1
                                     14.5000          1,211.04         90
    LAUDERHILL      FL    33351     12.8800        05/30/03
    0435956909                         .0000       07/01/03            34
    77003097                           .0000       06/01/33            0
    0                                 8.3750       06/01/05        06/01/05
    F64/R44                           7.8750       07/01/05        07/01/05
      45                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8786215                           8.5000        133,000.00        100
                                      8.5000        132,919.42         ZZ
1

                                     7.0050           1,022.66         4
                                     14.5000          1,022.66         70
    BRIDGEPORT      CT    06610     13.0050        05/14/03
    0435986724                        8.5000       07/01/03            34
    70302949                          8.1250       06/01/33            0
    0                                 8.3750       06/01/05        06/01/05
    L21/G02                           8.0000       07/01/05        07/01/05
      45                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8786253                           7.9900        187,600.00        100
                                      7.9900        187,473.86         ZZ
                                     7.4900           1,375.24         1
                                     13.9900          1,375.24         65
    RANCHO CUCAMON  CA    91737     13.4900        05/22/03
    0435982913                        7.9900       07/01/03            00
    70302982                          7.4900       06/01/33            0
    0                                 7.9900       06/01/05        06/01/05
    L21/R44                           7.4900       07/01/05        07/01/05
      45                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8786291                           8.9900        190,000.00        100
                                      8.9900        189,896.00         ZZ
                                     8.4900           1,527.42         1
                                     14.9900          1,527.42         80
    ELK GROVE       CA    95758     14.4900        05/02/03
    0435991856                        8.9900       07/01/03            00
    70302918                          8.4900       06/01/33            0
    0                                 8.5000       06/01/05        06/01/05
    L21/R44                           8.0000       07/01/05        07/01/05
      45                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8786303                           7.5000         99,200.00        100
                                      7.5000         99,200.00         ZZ
                                     5.8800             693.63         1
                                     13.5000            693.63         80
    WARREN          MI    48091     11.8800        06/02/03
    0436037535                        7.5000       08/01/03            34
    0004768396                        7.0000       07/01/33            0
    0                                 7.5000       07/01/05        07/01/05
    B76/R44                           7.0000       08/01/05        08/01/05
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8786309                           7.7500         84,000.00        100
                                      7.7500         83,940.71         ZZ
                                     7.2500             601.79         1
                                     13.7500            601.79         80
    SUPPLY          NC    28462     13.2500        05/23/03
    0435987326                        7.7500       07/01/03            00
    70302997                          7.2500       06/01/33            0
    0                                 7.8750       06/01/05        06/01/05
    L21/R44                           7.3750       07/01/05        07/01/05
      45                              7.8750          .0000           .0000
    A                                10.7500            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           27             0           00/00/00
                                        O             .0000

    8786331                           7.5000        111,750.00        100
                                      7.5000        111,667.06         ZZ
                                     6.0050             781.38         1
                                     13.5000            781.38         90
    WEST HAVEN      CT    06516     12.0050        05/30/03
    0435991955                        7.5000       07/01/03            34
    70302998                          7.1250       06/01/33            0
    0                                 7.3750       06/01/05        06/01/05
    L21/G02                           7.0000       07/01/05        07/01/05
      45                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8786393                           6.7500        105,000.00        100
                                      6.7500        104,909.60         ZZ
                                     5.1300             681.03         1
                                     12.7500            681.03         67
    NEW RICHMOND    WI    54017     11.1300        05/29/03
    0436040505                         .0000       07/01/03            34
    953309                             .0000       06/01/33            0
    0                                 6.7500       06/01/05        06/01/05
    X81/R44                           6.2500       07/01/05        07/01/05
      45                              6.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8786401                           7.1250         81,000.00        100
                                      7.1250         80,935.23         ZZ
                                     6.7500             545.71         1
                                     13.1250            545.71         90
    SALT LAKE CITY  UT    84104     12.7500        05/28/03
    0435978515                        7.1250       07/01/03            23
    9380                              6.7500       06/01/33            0
    0                                 8.0200       06/01/06        06/01/06
    L16/G02                           7.6450       07/01/06        07/01/06
      45                              7.1250          .0000           .0000
    A                                10.1250            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8786409                           9.0000        136,600.00        100
                                      9.0000        136,525.39         ZZ
                                     8.5000           1,099.11         1
                                     15.0000          1,099.11         68
    BROOKLYN PARK   MN    55444     14.5000        05/28/03
    0436040455                         .0000       07/01/03            00
    953304                             .0000       06/01/33            0
    0                                 9.0000       06/01/05        06/01/05
    X81/R44                           8.5000       07/01/05        07/01/05
      45                              9.0000          .0000           .0000
    A                                12.0000            6              6
1

      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8786411                           7.5000         92,735.00        100
                                      7.5000         92,596.91         ZZ
                                     7.1250             648.42         1
                                     13.5000            648.42         85
    LIVE OAK        FL    32060     13.1250        04/25/03
    0435977756                        7.5000       06/01/03            23
    10144                             7.1250       05/01/33            0
    0                                 8.2800       05/01/06        05/01/06
    L16/G02                           7.9050       06/01/06        06/01/06
      45                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8786435                           7.6250        136,350.00        100
                                      7.6250        136,251.31         ZZ
                                     7.2500             965.08         1
                                     13.6250            965.08         90
    MINNEAPOLIS     MN    55411     13.2500        05/28/03
    0436033450                         .0000       07/01/03            23
    953289                             .0000       06/01/33            0
    0                                 7.6250       06/01/05        06/01/05
    X81/G02                           7.2500       07/01/05        07/01/05
      45                              7.6250          .0000           .0000
    A                                10.6250            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8786447                           6.2500        152,000.00        100
                                      6.2500        151,855.78         ZZ
                                     4.7550             935.89         3
                                     12.2500            935.89         80
    PAWTUCKET       RI    02860     10.7550        05/30/03
    0435958830                        6.2500       07/01/03            34
    E0305496                          5.8750       06/01/33            0
    0                                 5.2500       06/01/06        06/01/06
1

    X45/G02                           4.8750       07/01/06        07/01/06
      25                              6.2500          .0000           .0000
    A                                 9.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8786449                           5.2500        137,500.00        100
                                      5.2500        137,342.28         ZZ
                                     3.7550             759.28         1
                                     11.2500            759.28         66
    TRENTON         NJ    08619      9.7550        04/30/03
    0435958798                        5.2500       07/01/03            34
    P0303374                          4.8750       06/01/33            0
    0                                 4.2500       06/01/06        06/01/06
    X45/G02                           3.8750       07/01/06        07/01/06
      25                              5.2500          .0000           .0000
    A                                 8.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8786455                           7.5900         57,600.00        100
                                      7.5900         57,558.02         ZZ
                                     5.9700             406.30         1
                                     13.5900            406.30         90
    MUNCIE          IN    47305     11.9700        04/30/03
    0435959168                        7.5900       07/01/03            34
    C0304393                          7.0900       06/01/33            0
    0                                 6.5900       06/01/05        06/01/05
    X45/R44                           6.0900       07/01/05        07/01/05
      25                              7.5900          .0000           .0000
    A                                10.5900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8786457                           5.9900        184,000.00        100
                                      5.9900        183,816.48         ZZ
                                     4.3700           1,101.99         2
                                     11.9900          1,101.99         57
    ENGLEWOOD       NJ    07631     10.3700        05/13/03
1

    0435959184                        5.9900       07/01/03            34
    A3040166                          5.4900       06/01/33            0
    0                                 4.9900       06/01/05        06/01/05
    X45/R44                           4.4900       07/01/05        07/01/05
      25                              5.9900          .0000           .0000
    A                                 8.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8786459                           7.1000        126,000.00        100
                                      7.1000        125,898.74         ZZ
                                     5.6050             846.76         1
                                     13.1000            846.76         90
    WOODSTOCK       GA    30189     11.6050        05/30/03
    0435958871                        7.1000       07/01/03            34
    B0304166                          6.7250       06/01/33            0
    0                                 6.1000       06/01/05        06/01/05
    X45/G02                           5.7250       07/01/05        07/01/05
      25                              7.1000          .0000           .0000
    A                                10.1000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        N             .0000

    8786461                           6.9900        225,000.00        100
                                      6.9900        224,815.21         ZZ
                                     5.4950           1,495.42         2
                                     12.9900          1,495.42         75
    SAN FERNANDO    CA    91340     11.4950        05/20/03
    0435958889                        6.9900       07/01/03            34
    D0305343                          6.6150       06/01/33            0
    0                                 5.9900       06/01/05        06/01/05
    X45/G02                           5.6150       07/01/05        07/01/05
      25                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8786501                           7.7500         94,500.00        100
                                      7.7500         94,433.30         ZZ
1

                                     6.1300             677.01         1
                                     13.7500            677.01         70
    BAKERSFIELD     CA    93307     12.1300        05/15/03
    0435977939                        7.7500       07/01/03            34
    10034                             7.2500       06/01/33            0
    0                                 8.6100       06/01/06        06/01/06
    L16/R44                           8.1100       07/01/06        07/01/06
      45                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8786521                           7.5000        190,800.00        100
                                      7.5000        190,658.40         ZZ
                                     5.8800           1,334.10         1
                                     13.5000          1,334.10         88
    BAKERSFIELD     CA    93311     11.8800        05/23/03
    0436009138                        7.5000       07/01/03            34
    10135                             7.0000       06/01/33            0
    0                                 8.3900       06/01/06        06/01/06
    L16/R44                           7.8900       07/01/06        07/01/06
      45                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8786573                           7.0000         78,300.00        100
                                      7.0000         78,171.27         ZZ
                                     6.6250             520.93         1
                                     13.0000            520.93         90
    BAKERSFIELD     CA    93309     12.6250        05/02/03
    0436006571                        7.0000       06/01/03            23
    10129                             6.6250       05/01/33            0
    0                                 7.8750       05/01/06        05/01/06
    L16/G02                           7.5000       06/01/06        06/01/06
      45                              7.0000          .0000           .0000
    A                                10.0000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000
1

    8786587                           8.2500        220,500.00        100
                                      8.2500        220,217.83         ZZ
                                     7.7500           1,656.54         1
                                     14.2500          1,656.54         90
    BAKERSFIELD     CA    93312     13.7500        04/30/03
    0436009690                        8.2500       06/01/03            23
    10270                             7.7500       05/01/33            0
    0                                 9.0600       05/01/06        05/01/06
    L16/R44                           8.5600       06/01/06        06/01/06
      45                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8786615                           6.9900         84,800.00        100
                                      6.9900         84,730.35         ZZ
                                     5.4950             563.61         1
                                     13.9900            563.61         80
    POTTERVILLE     MI    48876     12.4950        05/30/03
    0435996061                        6.9900       07/01/03            34
    10F72764                          6.6150       06/01/33            0
    0                                 7.5900       06/01/05        06/01/05
    Q67/G02                           7.2150       07/01/05        07/01/05
      25                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8786629                           6.9900        101,963.00        100
                                      6.9900        101,963.00         ZZ
                                     5.3700             677.68         1
                                     13.9900            677.68         80
    RICHMOND        KY    40475     12.3700        06/11/03
    0436012181                        6.9900       08/01/03            34
    20F74307                          6.4900       07/01/33            0
    0                                 7.5900       07/01/05        07/01/05
    Q67/R44                           7.0900       08/01/05        08/01/05
      25                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8786671                           7.9900         86,000.00        100
                                      7.9900         86,000.00         ZZ
                                     6.3700             630.44         1
                                     13.9900            630.44         79
    CINCINNATI      OH    45240     12.3700        06/06/03
    0435996723                        7.9900       08/01/03            34
    005582                            7.4900       07/01/33            0
    0                                 7.9900       07/01/05        07/01/05
    U75/R44                           7.4900       08/01/05        08/01/05
      45                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8786705                           7.2500        280,000.00        100
                                      7.2500        279,781.58         ZZ
                                     5.7550           1,910.09         1
                                     13.2500          1,910.09         80
    WEST BLOOMFIEL  MI    48322     11.7550        05/15/03
    0435969332                        7.2500       07/01/03            34
    00-5405                           6.8750       06/01/33            0
    0                                 7.2500       06/01/05        06/01/05
    U75/G02                           6.8750       07/01/05        07/01/05
      45                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8786961                           8.6250        201,600.00        100
                                      8.6250        201,480.98         ZZ
                                     8.1250           1,568.02         1
                                     15.6250          1,568.02         90
    LAFAYETTE       GA    30728     15.1250        05/22/03
    0435962527                        8.6250       07/01/03            23
    329418                            8.1250       06/01/33            0
    0                                 8.2500       06/01/05        06/01/05
    Y55/R44                           7.7500       07/01/05        07/01/05
      25                              8.6250          .0000           .0000
    A                                11.6250            6              6
1

      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8786963                           8.1250        243,984.00        100
                                      8.1250        243,663.73         ZZ
                                     7.6250           1,811.57         1
                                     15.1250          1,811.57         77
    PRIMM SPRINGS   TN    38476     14.6250        04/24/03
    0435961008                        8.1250       06/01/03            00
    329919                            7.6250       05/01/33            0
    0                                 7.7500       05/01/05        05/01/05
    Y55/R44                           7.2500       06/01/05        06/01/05
      25                              8.1250          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8786965                           9.1250        110,075.00        100
                                      9.1250        110,016.42         ZZ
                                     8.6250             895.61         1
                                     16.1250            895.61         85
    NASHVILLE       TN    37207     15.6250        05/29/03
    0435957667                        9.1250       07/01/03            23
    334485                            8.6250       06/01/33            0
    0                                 8.8750       06/01/05        06/01/05
    Y55/R44                           8.3750       07/01/05        07/01/05
      25                              9.1250          .0000           .0000
    A                                12.1250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8786967                           8.2500        130,050.00        100
                                      8.2500        129,967.07         ZZ
                                     7.7500             977.02         1
                                     15.2500            977.02         87
    HELENDALE AREA  CA    92342     14.7500        05/23/03
    0435953831                        8.2500       07/01/03            23
    339240                            7.7500       06/01/33            0
    0                                 8.0000       06/01/05        06/01/05
1

    Y55/R44                           7.5000       07/01/05        07/01/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8786971                           8.7500        104,550.00        100
                                      8.7500        104,489.84         ZZ
                                     8.2500             822.50         1
                                     15.7500            822.50         85
    RIVERDALE       UT    84405     15.2500        05/30/03
    0435954151                        8.7500       07/01/03            23
    339651                            8.2500       06/01/33            0
    0                                 8.5000       06/01/05        06/01/05
    Y55/R44                           8.0000       07/01/05        07/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           07             0           00/00/00
                                        O             .0000

    8786973                           8.8750         73,525.00        100
                                      8.8750         73,483.78         ZZ
                                     8.3750             585.00         1
                                     15.8750            585.00         85
    BIRMINGHAM      AL    35215     15.3750        05/27/03
    0435962253                        8.8750       07/01/03            23
    339920                            8.3750       06/01/33            0
    0                                 8.5000       06/01/05        06/01/05
    Y55/R44                           8.0000       07/01/05        07/01/05
      25                              8.8750          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8786977                           8.8750        104,550.00        100
                                      8.8750        104,491.38         ZZ
                                     8.3750             831.85         1
                                     15.8750            831.85         85
    VIRGINA BEACH   VA    23464     15.3750        05/29/03
1

    0435971387                        8.8750       07/01/03            23
    349171                            8.3750       06/01/33            0
    0                                 8.6250       06/01/05        06/01/05
    Y55/R44                           8.1250       07/01/05        07/01/05
      25                              8.8750          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8786981                           8.7500         80,720.00        100
                                      8.7500         80,673.56         ZZ
                                     8.2500             635.02         1
                                     15.7500            635.02         80
    MEMPHIS         TN    38119     15.2500        05/30/03
    0435956073                        8.7500       07/01/03            00
    349550                            8.2500       06/01/33            0
    0                                 8.3750       06/01/05        06/01/05
    Y55/R44                           7.8750       07/01/05        07/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8786985                           8.5000         69,200.00        100
                                      8.5000         69,158.08         ZZ
                                     8.0000             532.09         1
                                     15.5000            532.09         80
    WILLIAMSBURG    VA    23185     15.0000        05/30/03
    0435954417                        8.5000       07/01/03            00
    349628                            8.0000       06/01/33            0
    0                                 8.1250       06/01/05        06/01/05
    Y55/R44                           7.6250       07/01/05        07/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           07             0           00/00/00
                                        O             .0000

    8786989                           7.6250        202,300.00        100
                                      7.6250        202,153.58         ZZ
1

                                     7.1250           1,431.87         1
                                     14.6250          1,431.87         85
    HENDERSON       NV    89014     14.1250        05/21/03
    0435955745                        7.6250       07/01/03            23
    359042                            7.1250       06/01/33            0
    0                                 7.2500       06/01/05        06/01/05
    Y55/R44                           6.7500       07/01/05        07/01/05
      25                              7.6250          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8786991                           8.7500        119,000.00        100
                                      8.7500        118,931.54         ZZ
                                     8.2500             936.17         1
                                     15.7500            936.17         85
    BLUE SPRINGS    MO    64015     15.2500        05/16/03
    0435971270                        8.7500       07/01/03            23
    359646                            8.2500       06/01/33            0
    0                                 8.3750       06/01/05        06/01/05
    Y55/R44                           7.8750       07/01/05        07/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8786993                           7.5000         61,600.00        100
                                      7.5000         61,554.28         ZZ
                                     7.0000             430.72         1
                                     14.5000            430.72         80
    LEAVENWORTH     KS    66048     14.0000        05/23/03
    0435957501                        7.5000       07/01/03            00
    359693                            7.0000       06/01/33            0
    0                                 7.2500       06/01/05        06/01/05
    Y55/R44                           6.7500       07/01/05        07/01/05
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8786995                           7.2500         94,400.00        100
                                      7.2500         94,326.36         ZZ
                                     6.7500             643.97         1
                                     14.2500            643.97         80
    SAN ANTONIO     TX    78247     13.7500        05/30/03
    0435971221                        7.2500       07/01/03            00
    359731                            6.7500       06/01/33            0
    0                                 7.0000       06/01/05        06/01/05
    Y55/R44                           6.5000       07/01/05        07/01/05
      25                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8786997                           8.8750        114,750.00        100
                                      8.8750        114,750.00         ZZ
                                     8.3750             913.00         1
                                     15.8750            913.00         85
    KANNAPOLIS      NC    28081     15.3750        06/04/03
    0435955919                        8.8750       08/01/03            23
    380583                            8.3750       07/01/33            0
    0                                 8.5000       07/01/05        07/01/05
    Y55/R44                           8.0000       08/01/05        08/01/05
      25                              8.8750          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8787003                          10.0000        114,750.00        100
                                     10.0000        114,699.24         ZZ
                                     9.5000           1,007.01         1
                                     17.0000          1,007.01         85
    DELTONA         FL    32738     16.5000        05/23/03
    0435974688                       10.0000       07/01/03            23
    381274                            9.5000       06/01/33            0
    0                                 9.6250       06/01/05        06/01/05
    Y55/R44                           9.1250       07/01/05        07/01/05
      25                             10.0000          .0000           .0000
    A                                13.0000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8787005                           8.8750        110,900.00        100
                                      8.8750        110,837.83         ZZ
                                     8.3750             882.37         1
                                     15.8750            882.37         85
    CLYDE           NC    28721     15.3750        05/30/03
    0435962360                        8.8750       07/01/03            23
    381387                            8.3750       06/01/33            0
    0                                 8.5000       06/01/05        06/01/05
    Y55/R44                           8.0000       07/01/05        07/01/05
      25                              8.8750          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8787007                           8.5000        150,000.00        100
                                      8.5000        150,000.00         ZZ
                                     8.0000           1,153.37         1
                                     15.5000          1,153.37         66
    MCMINNVILLE     TN    37110     15.0000        05/28/03
    0435962345                        8.5000       08/01/03            00
    381422                            8.0000       07/01/33            0
    0                                 8.2500       07/01/05        07/01/05
    Y55/R44                           7.7500       08/01/05        08/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8787011                           8.8750        148,665.00        100
                                      8.8750        148,581.65         ZZ
                                     8.3750           1,182.85         1
                                     15.8750          1,182.85         85
    ORLANDO         FL    32825     15.3750        05/30/03
    0435961925                        8.8750       07/01/03            23
    381429                            8.3750       06/01/33            0
    0                                 8.5000       06/01/05        06/01/05
    Y55/R44                           8.0000       07/01/05        07/01/05
      25                              8.8750          .0000           .0000
    A                                11.8750            6              6
1

      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8787015                           9.3750        130,815.00        100
                                      9.3750        130,748.94         ZZ
                                     8.8750           1,088.05         1
                                     16.3750          1,088.05         85
    MONROE          NC    28110     15.8750        05/29/03
    0435965405                        9.3750       07/01/03            23
    381509                            8.8750       06/01/33            0
    0                                 9.1250       06/01/05        06/01/05
    Y55/R44                           8.6250       07/01/05        07/01/05
      25                              9.3750          .0000           .0000
    A                                12.3750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8787021                           8.8750         82,195.00        100
                                      8.8750         82,148.92         ZZ
                                     8.3750             653.98         1
                                     15.8750            653.98         85
    GASTONIA        NC    28052     15.3750        05/27/03
    0435962394                        8.8750       07/01/03            23
    381569                            8.3750       06/01/33            0
    0                                 8.6250       06/01/05        06/01/05
    Y55/R44                           8.1250       07/01/05        07/01/05
      25                              8.8750          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8787023                           8.8750        133,500.00        100
                                      8.8750        133,425.15         ZZ
                                     8.3750           1,062.19         1
                                     15.8750          1,062.19         64
    FRANKLIN        TN    37067     15.3750        05/23/03
    0435952916                        8.8750       07/01/03            00
    381593                            8.3750       06/01/33            0
    0                                 8.5000       06/01/05        06/01/05
1

    Y55/R44                           8.0000       07/01/05        07/01/05
      25                              8.8750          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8787025                           8.2500         94,320.00        100
                                      8.2500         94,259.86         ZZ
                                     7.7500             708.59         1
                                     15.2500            708.59         80
    MADISON         TN    37115     14.7500        06/04/03
    0435955679                        8.2500       07/01/03            00
    381600                            7.7500       06/01/33            0
    0                                 8.0000       06/01/05        06/01/05
    Y55/R44                           7.5000       07/01/05        07/01/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8787027                           9.1250         93,925.00        100
                                      9.1250         93,875.02         ZZ
                                     8.6250             764.20         1
                                     16.1250            764.20         85
    CHARLOTTE       NC    28227     15.6250        05/30/03
    0435964770                        9.1250       07/01/03            23
    381652                            8.6250       06/01/33            0
    0                                 8.7500       06/01/05        06/01/05
    Y55/R44                           8.2500       07/01/05        07/01/05
      25                              9.1250          .0000           .0000
    A                                12.1250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8787029                           8.7500        130,900.00        100
                                      8.7500        130,824.69         ZZ
                                     8.2500           1,029.79         1
                                     15.7500          1,029.79         85
    WINTER SPRINGS  FL    32708     15.2500        05/23/03
1

    0435955554                        8.7500       07/01/03            23
    381663                            8.2500       06/01/33            0
    0                                 8.3750       06/01/05        06/01/05
    Y55/R44                           7.8750       07/01/05        07/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8787031                           8.8750         67,920.00        100
                                      8.8750         67,881.92         ZZ
                                     8.3750             540.40         1
                                     15.8750            540.40         80
    INDEPENDENCE    MO    64052     15.3750        05/29/03
    0435971304                        8.8750       07/01/03            00
    359764                            8.3750       06/01/33            0
    0                                 8.6250       06/01/05        06/01/05
    Y55/R44                           8.1250       07/01/05        07/01/05
      25                              8.8750          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8787033                           7.3750         99,025.00        100
                                      7.3750         98,949.65         ZZ
                                     6.8750             683.94         1
                                     14.3750            683.94         85
    HOT SPRINGS     AR    71913     13.8750        05/30/03
    0435955323                        7.3750       07/01/03            23
    359809                            6.8750       06/01/33            0
    0                                 7.1250       06/01/05        06/01/05
    Y55/R44                           6.6250       07/01/05        07/01/05
      25                              7.3750          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8787035                           7.8750        123,920.00        100
                                      7.8750        123,834.72         ZZ
1

                                     7.3750             898.51         1
                                     14.8750            898.51         80
    SAN ANTONIO     TX    78232     14.3750        05/27/03
    0435957766                        7.8750       07/01/03            00
    359951                            7.3750       06/01/33            0
    0                                 7.5000       06/01/05        06/01/05
    Y55/R44                           7.0000       07/01/05        07/01/05
      25                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8787037                           6.3750        107,120.00        100
                                      6.3750        107,120.00         ZZ
                                     5.8750             668.29         1
                                     13.3750            668.29         80
    GARLAND         UT    84312     12.8750        06/03/03
    0435953583                        6.3750       08/01/03            00
    359995                            5.8750       07/01/33            0
    0                                 6.0000       07/01/05        07/01/05
    Y55/R44                           5.5000       08/01/05        08/01/05
      25                              6.3750          .0000           .0000
    A                                 9.3750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8787041                           8.7500         80,546.00        100
                                      8.7500         80,499.65         ZZ
                                     8.2500             633.66         1
                                     15.7500            633.66         85
    WACO            TX    76712     15.2500        05/30/03
    0435957782                        8.7500       07/01/03            23
    362502                            8.2500       06/01/33            0
    0                                 8.3750       06/01/05        06/01/05
    Y55/R44                           7.8750       07/01/05        07/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8787043                           8.2500        191,250.00        100
                                      8.2500        191,128.04         ZZ
                                     7.7500           1,436.80         1
                                     15.2500          1,436.80         85
    FRISCO          TX    75035     14.7500        06/02/03
    0435955729                        8.2500       07/01/03            23
    362519                            7.7500       06/01/33            0
    0                                 8.0000       06/01/05        06/01/05
    Y55/R44                           7.5000       07/01/05        07/01/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8787047                           8.2500        230,678.00        100
                                      8.2500        230,530.90         ZZ
                                     7.7500           1,733.01         1
                                     15.2500          1,733.01         85
    GARLAND         TX    75043     14.7500        05/29/03
    0435961834                        8.2500       07/01/03            23
    362601                            7.7500       06/01/33            0
    0                                 8.0000       06/01/05        06/01/05
    Y55/R44                           7.5000       07/01/05        07/01/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8787049                           8.1250         88,400.00        100
                                      8.1250         88,342.17         ZZ
                                     7.6250             656.37         1
                                     15.1250            656.37         85
    TULSA           OK    74145     14.6250        05/23/03
    0435957386                        8.1250       07/01/03            23
    367772                            7.6250       06/01/33            0
    0                                 7.7500       06/01/05        06/01/05
    Y55/R44                           7.2500       07/01/05        07/01/05
      25                              8.1250          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8787051                           8.1250        159,094.00        100
                                      8.1250        158,989.93         ZZ
                                     7.6250           1,181.27         1
                                     15.1250          1,181.27         87
    HOWELL          MI    48843     14.6250        06/03/03
    0435964846                        8.1250       07/01/03            23
    367810                            7.6250       06/01/33            0
    0                                 7.7500       06/01/05        06/01/05
    Y55/R44                           7.2500       07/01/05        07/01/05
      25                              8.1250          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8787055                           7.3750        147,192.00        100
                                      7.3750        147,192.00         ZZ
                                     6.8750           1,016.62         1
                                     14.3750          1,016.62         80
    LITTLE ELM      TX    75068     13.8750        06/05/03
    0435955836                        7.3750       08/01/03            00
    367832                            6.8750       07/01/33            0
    0                                 7.1250       07/01/05        07/01/05
    Y55/R44                           6.6250       08/01/05        08/01/05
      25                              7.3750          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8787057                           8.7500         59,415.00        100
                                      8.7500         59,380.81         ZZ
                                     8.2500             467.42         1
                                     15.7500            467.42         85
    TULSA           OK    74128     15.2500        06/03/03
    0435955638                        8.7500       07/01/03            23
    367932                            8.2500       06/01/33            0
    0                                 8.3750       06/01/05        06/01/05
    Y55/R44                           7.8750       07/01/05        07/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
1

      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8787059                           8.3750        235,450.00        100
                                      8.3750        235,303.65         ZZ
                                     7.8750           1,789.59         1
                                     15.3750          1,789.59         85
    FRIENDSWOOD     TX    77546     14.8750        05/30/03
    0435961164                        8.3750       07/01/03            23
    387581                            7.8750       06/01/33            0
    0                                 8.0000       06/01/05        06/01/05
    Y55/R44                           7.5000       07/01/05        07/01/05
      25                              8.3750          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8787061                           7.8750        174,000.00        100
                                      7.8750        173,880.26         ZZ
                                     7.3750           1,261.62         1
                                     14.8750          1,261.62         80
    HOUSTON         TX    77019     14.3750        05/30/03
    0435971056                        7.8750       07/01/03            00
    390879                            7.3750       06/01/33            0
    0                                 7.5000       06/01/05        06/01/05
    Y55/R44                           7.0000       07/01/05        07/01/05
      25                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8787065                           6.8750        153,000.00        100
                                      6.8750        152,871.46         ZZ
                                     6.3750           1,005.10         1
                                     13.8750          1,005.10         85
    FORT LUPTON     CO    80621     13.3750        05/23/03
    0435955943                        6.8750       07/01/03            23
    390946                            6.3750       06/01/33            0
    0                                 6.5000       06/01/05        06/01/05
1

    Y55/R44                           6.0000       07/01/05        07/01/05
      25                              6.8750          .0000           .0000
    A                                 9.8750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8787069                           7.6250        143,120.00        100
                                      7.6250        143,016.42         ZZ
                                     7.1250           1,012.99         1
                                     14.6250          1,012.99         80
    CHAMPLIN        MN    55316     14.1250        05/30/03
    0435958251                        7.6250       07/01/03            00
    391060                            7.1250       06/01/33            0
    0                                 7.3750       06/01/05        06/01/05
    Y55/R44                           6.8750       07/01/05        07/01/05
      25                              7.6250          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8787071                           6.7500        106,250.00        100
                                      6.7500        106,158.52         ZZ
                                     6.2500             689.14         1
                                     13.7500            689.14         85
    ST.  JOE        IN    46785     13.2500        06/03/03
    0435971015                        6.7500       07/01/03            23
    391082                            6.2500       06/01/33            0
    0                                 6.5000       06/01/05        06/01/05
    Y55/R44                           6.0000       07/01/05        07/01/05
      25                              6.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8787073                           9.3750         59,200.00        100
                                      9.3750         59,170.10         ZZ
                                     8.8750             492.40         1
                                     16.3750            492.40         80
    BELL BUCKLE     TN    37020     15.8750        05/23/03
1

    0435954011                        9.3750       07/01/03            00
    395040                            8.8750       06/01/33            0
    0                                 9.1250       06/01/05        06/01/05
    Y55/R44                           8.6250       07/01/05        07/01/05
      25                              9.3750          .0000           .0000
    A                                12.3750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8787075                           8.0000        215,050.00        100
                                      8.0000        214,905.71         ZZ
                                     7.5000           1,577.96         1
                                     15.0000          1,577.96         85
    LAS VEGAS       NV    89145     14.5000        05/30/03
    0435957204                        8.1250       07/01/03            23
    395173                            7.6250       06/01/33            0
    0                                 8.1250       06/01/05        06/01/05
    Y55/R44                           7.6250       07/01/05        07/01/05
      25                              8.1250          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8787077                           7.5000         93,600.00        100
                                      7.5000         93,600.00         ZZ
                                     7.0000             654.46         1
                                     14.5000            654.46         80
    NORTH PORT      FL    34286     14.0000        05/28/03
    0435956115                        7.5000       08/01/03            00
    395186                            7.0000       07/01/33            0
    0                                 7.1250       07/01/05        07/01/05
    Y55/R44                           6.6250       08/01/05        08/01/05
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8787079                           8.7500        103,275.00        100
                                      8.7500        103,215.59         ZZ
1

                                     8.2500             812.46         1
                                     15.7500            812.46         85
    KINGSTON SPRIN  TN    37082     15.2500        05/23/03
    0435972559                        8.7500       07/01/03            23
    395199                            8.2500       06/01/33            0
    0                                 8.3750       06/01/05        06/01/05
    Y55/R44                           7.8750       07/01/05        07/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8787081                           7.3750         68,800.00        100
                                      7.3750         68,747.65         ZZ
                                     6.8750             475.18         1
                                     14.3750            475.18         80
    LAKE PARK       FL    33403     13.8750        05/23/03
    0435972658                        7.3750       07/01/03            00
    395200                            6.8750       06/01/33            0
    0                                 7.0000       06/01/05        06/01/05
    Y55/R44                           6.5000       07/01/05        07/01/05
      25                              7.3750          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           07             0           00/00/00
                                        O             .0000

    8787089                           8.5000         85,200.00        100
                                      8.5000         85,148.39         ZZ
                                     8.0000             655.11         1
                                     15.5000            655.11         80
    GODDARD         KS    67052     15.0000        05/30/03
    0435953138                        8.5000       07/01/03            00
    398369                            8.0000       06/01/33            0
    0                                 8.2500       06/01/05        06/01/05
    Y55/R44                           7.7500       07/01/05        07/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8787091                           7.1250        167,200.00        100
                                      7.1250        167,066.29         ZZ
                                     6.6250           1,126.46         1
                                     14.1250          1,126.46         80
    TERRELL HILLS   TX    78209     13.6250        05/30/03
    0435974506                        7.1250       07/01/03            00
    398440                            6.6250       06/01/33            0
    0                                 6.8750       06/01/05        06/01/05
    Y55/R44                           6.3750       07/01/05        07/01/05
      25                              7.1250          .0000           .0000
    A                                10.1250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8787093                           8.2500        123,675.00        100
                                      8.2500        123,596.14         ZZ
                                     7.7500             929.13         1
                                     15.2500            929.13         85
    DUNCANVILLE     TX    75137     14.7500        05/30/03
    0435964085                        8.2500       07/01/03            23
    367975                            7.7500       06/01/33            0
    0                                 8.0000       06/01/05        06/01/05
    Y55/R44                           7.5000       07/01/05        07/01/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8787095                           9.6250        132,090.00        100
                                      9.6250        132,026.72         ZZ
                                     9.1250           1,122.75         1
                                     16.6250          1,122.75         85
    RHOME           TX    76078     16.1250        05/29/03
    0435964481                        9.6250       07/01/03            23
    372773                            9.1250       06/01/33            0
    0                                 9.3750       06/01/05        06/01/05
    Y55/R44                           8.8750       07/01/05        07/01/05
      25                              9.6250          .0000           .0000
    A                                12.6250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8787097                           8.3750         80,784.00        100
                                      8.3750         80,683.22         ZZ
                                     7.8750             614.02         1
                                     15.3750            614.02         82
    NEWPORT NEWS    VA    23601     14.8750        04/04/03
    0435972625                        8.3750       06/01/03            23
    372934                            7.8750       05/01/33            0
    0                                 8.0000       05/01/05        05/01/05
    Y55/R44                           7.5000       06/01/05        06/01/05
      25                              8.3750          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8787103                           8.8750        137,700.00        100
                                      8.8750        137,622.81         ZZ
                                     8.3750           1,095.60         1
                                     15.8750          1,095.60         85
    CICERO          IL    60804     15.3750        06/02/03
    0435953880                        8.8750       07/01/03            23
    373440                            8.3750       06/01/33            0
    0                                 8.5000       06/01/05        06/01/05
    Y55/R44                           8.0000       07/01/05        07/01/05
      25                              8.8750          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8787105                           8.8750         68,850.00        100
                                      8.8750         68,811.40         ZZ
                                     8.3750             547.80         1
                                     15.8750            547.80         85
    ARLINGTON       TX    76018     15.3750        05/30/03
    0435957998                        8.8750       07/01/03            23
    373512                            8.3750       06/01/33            0
    0                                 8.5000       06/01/05        06/01/05
    Y55/R44                           8.0000       07/01/05        07/01/05
      25                              8.8750          .0000           .0000
    A                                11.8750            6              6
1

      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8787111                           8.7500        102,000.00        100
                                      8.7500        101,941.32         ZZ
                                     8.2500             802.43         1
                                     15.7500            802.43         85
    CHICAGO         IL    60620     15.2500        05/29/03
    0435955463                        8.7500       07/01/03            23
    373616                            8.2500       06/01/33            0
    0                                 8.3750       06/01/05        06/01/05
    Y55/R44                           7.8750       07/01/05        07/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8787113                           8.2500         92,650.00        100
                                      8.2500         92,590.92         ZZ
                                     7.7500             696.05         1
                                     15.2500            696.05         85
    DUNCANVILLE     TX    75137     14.7500        06/02/03
    0435953112                        8.2500       07/01/03            23
    373652                            7.7500       06/01/33            0
    0                                 7.8750       06/01/05        06/01/05
    Y55/R44                           7.3750       07/01/05        07/01/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8787115                           7.0000         98,000.00        100
                                      7.0000         98,000.00         TX
                                     6.5000             652.00         1
                                     14.0000            652.00         73
    ALLEN           TX    75002     13.5000        05/29/03
    0435966460                        7.0000       08/01/03            00
    373684                            6.5000       07/01/33            0
    0                                 6.6250       07/01/05        07/01/05
1

    Y55/R44                           6.1250       08/01/05        08/01/05
      25                              7.0000          .0000           .0000
    A                                10.0000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8787119                           7.6250        108,000.00        100
                                      7.6250        107,921.83         ZZ
                                     7.1250             764.42         1
                                     14.6250            764.42         80
    DALLAS          TX    75232     14.1250        05/30/03
    0435954292                        7.6250       07/01/03            00
    373787                            7.1250       06/01/33            0
    0                                 7.3750       06/01/05        06/01/05
    Y55/R44                           6.8750       07/01/05        07/01/05
      25                              7.6250          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8787121                           8.6250         85,950.00        100
                                      8.6250         85,899.26         ZZ
                                     8.1250             668.51         1
                                     15.6250            668.51         90
    CORPUS CHRISTI  TX    78413     15.1250        06/03/03
    0435957675                        8.6250       07/01/03            23
    373836                            8.1250       06/01/33            0
    0                                 8.3750       06/01/05        06/01/05
    Y55/R44                           7.8750       07/01/05        07/01/05
      25                              8.6250          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8787123                           7.2500        100,016.00        100
                                      7.2500         99,937.97         ZZ
                                     6.7500             682.29         1
                                     14.2500            682.29         80
    MANSFIELD       TX    76063     13.7500        06/02/03
1

    0435954623                        7.2500       07/01/03            00
    377037                            6.7500       06/01/33            0
    0                                 7.0000       06/01/05        06/01/05
    Y55/R44                           6.5000       07/01/05        07/01/05
      25                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8787125                           8.3750        114,200.00        100
                                      8.3750        114,129.02         ZZ
                                     7.8750             868.00         1
                                     15.3750            868.00         80
    ELIZABETHTOWN   KY    42701     14.8750        06/02/03
    0435955828                        8.3750       07/01/03            00
    377043                            7.8750       06/01/33            0
    0                                 8.1250       06/01/05        06/01/05
    Y55/R44                           7.6250       07/01/05        07/01/05
      25                              8.3750          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8787127                           7.5000         67,575.00        100
                                      7.5000         67,524.85         ZZ
                                     7.0000             472.49         1
                                     14.5000            472.49         85
    BONHAM          TX    75418     14.0000        05/30/03
    0435955257                        7.5000       07/01/03            23
    377275                            7.0000       06/01/33            0
    0                                 7.2500       06/01/05        06/01/05
    Y55/R44                           6.7500       07/01/05        07/01/05
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8787129                           9.8750         49,975.00        100
                                      9.8750         49,952.29         ZZ
1

                                     9.3750             433.96         1
                                     16.8750            433.96         73
    BARDSTOWN       KY    40004     16.3750        05/30/03
    0435955869                        9.8750       07/01/03            00
    377500                            9.3750       06/01/33            0
    0                                 9.6250       06/01/05        06/01/05
    Y55/R44                           9.1250       07/01/05        07/01/05
      25                              9.8750          .0000           .0000
    A                                12.8750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8787131                           7.6250        108,400.00        100
                                      7.6250        108,321.54         ZZ
                                     7.1250             767.25         1
                                     14.6250            767.25         80
    RADCLIFF        KY    40160     14.1250        05/30/03
    0435960398                        7.6250       07/01/03            00
    377599                            7.1250       06/01/33            0
    0                                 7.2500       06/01/05        06/01/05
    Y55/R44                           6.7500       07/01/05        07/01/05
      25                              7.6250          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8787133                           8.7500        113,050.00        100
                                      8.7500        112,984.96         ZZ
                                     8.2500             889.36         1
                                     15.7500            889.36         85
    TITUSVILLE      FL    32780     15.2500        06/02/03
    0435955422                        8.7500       07/01/03            23
    381857                            8.2500       06/01/33            0
    0                                 8.3750       06/01/05        06/01/05
    Y55/R44                           7.8750       07/01/05        07/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8787137                           9.6250        177,735.00        100
                                      9.6250        177,649.85         ZZ
                                     9.1250           1,510.73         1
                                     16.6250          1,510.73         85
    NASHVILLE       TN    37217     16.1250        05/28/03
    0435957584                        9.6250       07/01/03            23
    381897                            9.1250       06/01/33            0
    0                                 9.2500       06/01/05        06/01/05
    Y55/R44                           8.7500       07/01/05        07/01/05
      25                              9.6250          .0000           .0000
    A                                12.6250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8787139                           9.6250         46,320.00        100
                                      9.6250         46,297.80         ZZ
                                     9.1250             393.72         1
                                     16.6250            393.72         80
    NASHVILLE       TN    37217     16.1250        05/28/03
    0435962535                        9.6250       07/01/03            00
    381925                            9.1250       06/01/33            0
    0                                 9.3750       06/01/05        06/01/05
    Y55/R44                           8.8750       07/01/05        07/01/05
      25                              9.6250          .0000           .0000
    A                                12.6250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8787141                           8.8750         62,900.00        100
                                      8.8750         62,864.74         ZZ
                                     8.3750             500.46         1
                                     15.8750            500.46         85
    OLD HICKORY     TN    37138     15.3750        06/02/03
    0435971098                        8.8750       07/01/03            23
    381948                            8.3750       06/01/33            0
    0                                 8.6250       06/01/05        06/01/05
    Y55/R44                           8.1250       07/01/05        07/01/05
      25                              8.8750          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8787143                           8.3750        120,600.00        100
                                      8.3750        120,525.04         ZZ
                                     7.8750             916.65         1
                                     15.3750            916.65         85
    PLEASANT VIEW   TN    37146     14.8750        06/02/03
    0435953450                        8.3750       07/01/03            23
    381959                            7.8750       06/01/33            0
    0                                 8.1250       06/01/05        06/01/05
    Y55/R44                           7.6250       07/01/05        07/01/05
      25                              8.3750          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8787145                           9.6250         42,400.00        100
                                      9.6250         42,379.68         ZZ
                                     9.1250             360.40         1
                                     16.6250            360.40         80
    PASADENA        TX    77502     16.1250        05/08/03
    0435963137                        9.6250       07/01/03            00
    386343                            9.1250       06/01/33            0
    0                                 9.2500       06/01/05        06/01/05
    Y55/R44                           8.7500       07/01/05        07/01/05
      25                              9.6250          .0000           .0000
    A                                12.6250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8787151                           9.2500        242,165.00        100
                                      9.2500        242,039.46         ZZ
                                     8.7500           1,992.23         1
                                     16.2500          1,992.23         85
    PEARLAND        TX    77584     15.7500        05/28/03
    0435964291                        9.2500       07/01/03            23
    387028                            8.7500       06/01/33            0
    0                                 8.8750       06/01/05        06/01/05
    Y55/R44                           8.3750       07/01/05        07/01/05
      25                              9.2500          .0000           .0000
    A                                12.2500            6              6
1

      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8787153                           8.3750         88,720.00        100
                                      8.3750         88,664.85         ZZ
                                     7.8750             674.34         1
                                     15.3750            674.34         80
    PINEHURST       TX    77362     14.8750        05/30/03
    0435955166                        8.3750       07/01/03            00
    387066                            7.8750       06/01/33            0
    0                                 8.1250       06/01/05        06/01/05
    Y55/R44                           7.6250       07/01/05        07/01/05
      25                              8.3750          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8787155                           7.1250        165,418.00        100
                                      7.1250        165,418.00         ZZ
                                     6.6250           1,114.45         1
                                     14.1250          1,114.45         67
    SEATTLE         WA    98133     13.6250        05/30/03
    0435957964                        7.1250       08/01/03            00
    387204                            6.6250       07/01/33            0
    0                                 6.8750       07/01/05        07/01/05
    Y55/R44                           6.3750       08/01/05        08/01/05
      25                              7.1250          .0000           .0000
    A                                10.1250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8787159                           7.6250        177,859.00        100
                                      7.6250        177,730.28         ZZ
                                     7.1250           1,258.87         1
                                     14.6250          1,258.87         85
    HOUSTON         TX    77014     14.1250        05/16/03
    0435962485                        7.6250       07/01/03            23
    387226                            7.1250       06/01/33            0
    0                                 7.2500       06/01/05        06/01/05
1

    Y55/R44                           6.7500       07/01/05        07/01/05
      25                              7.6250          .0000           .0000
    A                                 9.1250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8787161                           8.3750        132,621.00        100
                                      8.3750        132,538.56         ZZ
                                     7.8750           1,008.02         1
                                     15.3750          1,008.02         85
    SPRING          TX    77373     14.8750        05/29/03
    0435961719                        8.3750       07/01/03            23
    387382                            7.8750       06/01/33            0
    0                                 8.0000       06/01/05        06/01/05
    Y55/R44                           7.5000       07/01/05        07/01/05
      25                              8.3750          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8787163                          10.5000         74,800.00        100
                                     10.5000         74,770.27         ZZ
                                    10.0000             684.23         1
                                     17.5000            684.23         85
    SAN ANTONIO     TX    78251     17.0000        06/02/03
    0435955786                       10.5000       07/01/03            23
    387387                           10.0000       06/01/33            0
    0                                10.1250       06/01/05        06/01/05
    Y55/R44                           9.6250       07/01/05        07/01/05
      25                             10.5000          .0000           .0000
    A                                13.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8787165                           9.1250        115,200.00        100
                                      9.1250        115,138.69         ZZ
                                     8.6250             937.31         1
                                     16.1250            937.31         80
    HOUSTON         TX    77077     15.6250        05/23/03
1

    0435957683                        9.1250       07/01/03            00
    387416                            8.6250       06/01/33            0
    0                                 8.7500       06/01/05        06/01/05
    Y55/R44                           8.2500       07/01/05        07/01/05
      25                              9.1250          .0000           .0000
    A                                12.1250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8787167                           7.1250         51,750.00        100
                                      7.1250         51,750.00         ZZ
                                     6.6250             348.65         1
                                     14.1250            348.65         80
    ROSENBERG       TX    77471     13.6250        06/05/03
    0435970660                        7.1250       08/01/03            00
    387514                            6.6250       07/01/33            0
    0                                 6.7500       07/01/05        07/01/05
    Y55/R44                           6.2500       08/01/05        08/01/05
      25                              7.1250          .0000           .0000
    A                                10.1250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8787169                           7.6250        131,319.00        100
                                      7.6250        131,223.95         ZZ
                                     7.1250             929.47         1
                                     14.6250            929.47         85
    CEDAR PARK      TX    78613     14.1250        05/30/03
    0435972245                        7.6250       07/01/03            23
    387580                            7.1250       06/01/33            0
    0                                 7.2500       06/01/05        06/01/05
    Y55/R44                           6.7500       07/01/05        07/01/05
      25                              7.6250          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8787295                           6.5000        108,000.00        100
                                      6.5000        108,000.00         ZZ
1

                                     4.8800             682.63         1
                                     12.5000            682.63         80
    AMELIA          OH    45102     10.8800        06/04/03
    0436035067                        6.5000       08/01/03            34
    005532                            6.0000       07/01/33            0
    0                                 6.5000       07/01/05        07/01/05
    U75/R44                           6.0000       08/01/05        08/01/05
      45                              6.5000          .0000           .0000
    A                                 9.5000            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8787301                           7.2500        127,300.00        100
                                      7.2500        127,200.69         ZZ
                                     5.7550             868.41         1
                                     13.2500            868.41         95
    NORTH CANTON    OH    44709     11.7550        05/07/03
    0436030449                        7.2500       07/01/03            34
    005051                            6.8750       06/01/33            0
    0                                 7.2500       06/01/05        06/01/05
    U75/G02                           6.8750       07/01/05        07/01/05
      45                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8787337                           8.2750         41,500.00        100
                                      8.2750         41,500.00         ZZ
                                     6.6550             312.51         1
                                     14.2750            312.51         83
    FOSTORIA        OH    44830     12.6550        06/05/03
    0435995956                        8.2750       08/01/03            34
    005556                            7.7750       07/01/33            0
    0                                 7.9000       07/01/05        07/01/05
    U75/R44                           7.4000       08/01/05        08/01/05
      45                              8.2750          .0000           .0000
    A                                11.2750            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8787385                           7.3750        125,000.00        100
                                      7.3750        124,904.89         ZZ
                                     7.0000             863.34         1
                                     13.3750            863.34         73
    GARDEN CITY     MI    48135     13.0000        05/09/03
    0435963269                        7.7500       07/01/03            00
    101020729                         7.3750       06/01/33            0
    0                                 7.7500       06/01/06        06/01/06
    W40/G02                           7.3750       07/01/06        07/01/06
      25                              7.7500          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8787429                           8.7500         76,500.00        100
                                      8.7500         76,455.98         ZZ
                                     7.1300             601.83         1
                                     14.7500            601.83         57
    HIGHLAND        MI    48356     13.1300        05/30/03
    0435965447                        8.3750       07/01/03            34
    102021280                         7.8750       06/01/33            0
    0                                 8.3750       06/01/06        06/01/06
    W40/R44                           7.8750       07/01/06        07/01/06
      25                              8.3750          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .3750                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8787527                           7.5000        214,200.00        100
                                      7.5000        214,200.00         ZZ
                                     5.8800           1,497.72         1
                                     13.5000          1,497.72         85
    PLATTSMOUTH     NE    68048     11.8800        06/06/03
    0416988616                         .0000       08/01/03            34
    0416988616                         .0000       07/01/33            0
    0                                 8.0000       07/01/05        07/01/05
    E22/R44                           7.5000       08/01/05        08/01/05
      25                              8.0000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8787587                           7.3750        167,450.00        100
                                      7.3750        167,450.00         ZZ
                                     5.8800           1,156.54         1
                                     13.3750          1,156.54         85
    STANDISH        MI    48658     11.8800        06/06/03
    0417029253                         .0000       08/01/03            34
    0417029253                         .0000       07/01/33            0
    0                                 7.6250       07/01/06        07/01/06
    E22/G02                           7.2500       08/01/06        08/01/06
      25                              7.6250          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8787593                           6.3750        202,000.00        100
                                      6.3750        202,000.00         ZZ
                                     4.7550           1,260.22         1
                                     12.3750          1,260.22         68
    LIVONIA         MI    48152     10.7550        06/06/03
    0417064151                         .0000       08/01/03            34
    0417064151                         .0000       07/01/33            0
    0                                 6.7500       07/01/05        07/01/05
    E22/R44                           6.2500       08/01/05        08/01/05
      25                              6.7500          .0000           .0000
    A                                 9.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8787635                           7.6250         60,000.00        100
                                      7.6250         60,000.00         ZZ
                                     6.0050             424.68         1
                                     13.6250            424.68         90
    SPRINGFIELD     MO    65803     12.0050        06/06/03
    0417079746                         .0000       08/01/03            34
    0417079746                         .0000       07/01/33            0
    0                                 8.2500       07/01/05        07/01/05
    E22/R44                           7.7500       08/01/05        08/01/05
      25                              8.2500          .0000           .0000
    A                                10.6250            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8787639                           7.7500        182,750.00        100
                                      7.7500        182,750.00         ZZ
                                     6.1300           1,309.24         2
                                     13.7500          1,309.24         85
    FAIRBANKS       AK    99709     12.1300        06/03/03
    0417086972                         .0000       08/01/03            34
    0417086972                         .0000       07/01/33            0
    0                                 8.3750       07/01/05        07/01/05
    E22/R44                           7.8750       08/01/05        08/01/05
      25                              8.3750          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8787663                           7.5000         81,900.00        100
                                      7.5000         81,900.00         ZZ
                                     5.8800             572.66         1
                                     13.5000            572.66         90
    PARMA           MI    49269     11.8800        06/06/03
    0417125143                         .0000       08/01/03            34
    0417125143                         .0000       07/01/33            0
    0                                 8.1250       07/01/05        07/01/05
    E22/R44                           7.6250       08/01/05        08/01/05
      25                              8.1250          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8787683                           7.0000        310,000.00        100
                                      7.0000        310,000.00         ZZ
                                     5.3800           2,062.44         1
                                     13.0000          2,062.44         56
    ATLANTA         GA    30307     11.3800        06/06/03
    0417150802                         .0000       08/01/03            34
    0417150802                         .0000       07/01/33            0
    0                                 7.3750       07/01/05        07/01/05
1

    E22/R44                           6.8750       08/01/05        08/01/05
      25                              7.3750          .0000           .0000
    A                                10.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8787687                           7.0000        129,600.00        100
                                      7.0000        129,600.00         ZZ
                                     5.5050             862.23         1
                                     13.0000            862.23         90
    WELLINGTON      CO    80549     11.5050        06/11/03
    0417155074                         .0000       08/01/03            34
    0417155074                         .0000       07/01/33            0
    0                                 7.6250       07/01/05        07/01/05
    E22/G02                           7.2500       08/01/05        08/01/05
      25                              7.6250          .0000           .0000
    A                                10.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8787695                           7.7500         98,000.00        100
                                      7.7500         97,930.84         ZZ
                                     6.1300             702.08         1
                                     13.7500            702.08         61
    GILBERT         AZ    85233     12.1300        05/30/03
    0435971064                        7.0000       07/01/03            34
    100022327                         6.5000       06/01/33            0
    0                                 7.0000       06/01/05        06/01/05
    W40/R44                           6.5000       07/01/05        07/01/05
      25                              7.0000          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .7500                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8787749                           7.2500         85,000.00        100
                                      7.2500         85,000.00         ZZ
                                     6.7500             579.85         1
                                     13.2500            579.85         74
    TENINO          WA    98589     12.7500        06/04/03
1

    0417198801                         .0000       08/01/03            00
    0417198801                         .0000       07/01/33            0
    0                                 7.8750       07/01/06        07/01/06
    E22/R44                           7.3750       08/01/06        08/01/06
      25                              7.8750          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8787751                           7.6250         64,800.00        100
                                      7.6250         64,800.00         ZZ
                                     7.1250             458.65         1
                                     13.6250            458.65         90
    HOT SPRINGS     AR    71901     13.1250        06/11/03
    0417200219                         .0000       08/01/03            23
    0417200219                         .0000       07/01/33            0
    0                                 8.5000       07/01/06        07/01/06
    E22/R44                           8.0000       08/01/06        08/01/06
      25                              8.5000          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8787789                           7.5000        114,300.00        100
                                      7.5000        114,300.00         ZZ
                                     5.8800             799.20         1
                                     13.5000            799.20         90
    TUSTIN          MI    49688     11.8800        06/06/03
    0417228590                         .0000       08/01/03            34
    0417228590                         .0000       07/01/33            0
    0                                 8.1250       07/01/05        07/01/05
    E22/R44                           7.6250       08/01/05        08/01/05
      25                              8.1250          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8787851                           7.2500         99,700.00        100
                                      7.2500         99,700.00         ZZ
1

                                     6.8750             680.13         1
                                     13.2500            680.13         95
    JACKSON         MS    39211     12.8750        06/06/03
    0417277332                         .0000       08/01/03            23
    0417277332                         .0000       07/01/33            0
    0                                 8.0000       07/01/05        07/01/05
    E22/G02                           7.6250       08/01/05        08/01/05
      25                              8.0000          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8787853                           7.3750        255,000.00        100
                                      7.3750        254,805.96         ZZ
                                     5.7550           1,761.23         1
                                     13.3750          1,761.23         80
    OAKLAND         CA    94605     11.7550        05/16/03
    0436027890                         .0000       07/01/03            34
    1649846                            .0000       06/01/33            0
    0                                 8.1250       06/01/06        06/01/06
    196/R44                           7.6250       07/01/06        07/01/06
      25                              8.1250          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8787877                           8.2500        229,500.00        100
                                      8.2500        229,500.00         ZZ
                                     6.6300           1,724.16         1
                                     14.2500          1,724.16         85
    KENNESAW        GA    30152     12.6300        06/06/03
    0417297025                         .0000       08/01/03            34
    0417297025                         .0000       07/01/33            0
    0                                 8.5000       07/01/05        07/01/05
    E22/R44                           8.0000       08/01/05        08/01/05
      25                              8.5000          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8787941                           6.3750        165,900.00        100
                                      6.3750        165,900.00         TX
                                     4.8800           1,035.00         1
                                     12.3750          1,035.00         79
    DALLAS          TX    75229     10.8800        06/05/03
    0436031512                         .0000       08/01/03            34
    60000926                           .0000       07/01/33            0
    0                                 6.6250       07/01/05        07/01/05
    X10/G02                           6.2500       08/01/05        08/01/05
      25                              6.6250          .0000           .0000
    A                                 9.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8788055                           9.5000         52,470.00        100
                                      9.5000         52,444.19         ZZ
                                     7.8800             441.20         1
                                     15.5000            441.20         90
    OWENSBORO       KY    42301     13.8800        05/30/03
    0436016778                        9.5000       07/01/03            34
    1612179                           9.0000       06/01/33            0
    0                                 8.8400       06/01/05        06/01/05
    M50/R44                           8.3400       07/01/05        07/01/05
      25                              9.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8788105                           7.2500        123,300.00        100
                                      7.2500        123,300.00         ZZ
                                     5.7550             841.12         1
                                     13.2500            841.12         90
    ANDREWS         SC    29510     11.7550        06/06/03
    0416733343                         .0000       08/01/03            34
    0416733343                         .0000       07/01/33            0
    0                                 7.6250       07/01/06        07/01/06
    E22/G02                           7.2500       08/01/06        08/01/06
      25                              7.6250          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8788667                           7.8750        156,750.00        100
                                      7.8750        156,750.00         ZZ
                                     7.5000           1,136.55         1
                                     13.8750          1,136.55         95
    ELK RIVER       MN    55330     13.5000        06/06/03
    0436033138                        7.8750       08/01/03            23
    20031994F                         7.5000       07/01/33            0
    0                                 7.8750       07/01/06        07/01/06
    B39/G02                           7.5000       08/01/06        08/01/06
      25                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8788699                           7.0000         77,000.00        100
                                      7.0000         76,873.39         ZZ
                                     6.6250             512.29         3
                                     13.0000            512.29         59
    FORT MORGAN     CO    80701     12.6250        04/18/03
    0436023451                         .0000       06/01/03            00
    1625969                            .0000       05/01/33            0
    0                                 7.8750       05/01/05        05/01/05
    196/G02                           7.5000       06/01/05        06/01/05
      25                              7.8750          .0000           .0000
    A                                10.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8788745                           7.6250        184,000.00        100
                                      7.6250        183,866.82         ZZ
                                     7.2500           1,302.35         1
                                     13.6250          1,302.35         79
    TRACY           CA    95376     13.2500        05/16/03
    0435966916                         .0000       07/01/03            00
    1640609                            .0000       06/01/33            0
    0                                 7.5000       06/01/06        06/01/06
    196/G02                           7.1250       07/01/06        07/01/06
      25                              7.5000          .0000           .0000
    A                                10.6250            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8788973                           7.8750         98,000.00        100
                                      7.8750         97,932.56         ZZ
                                     6.2550             710.57         1
                                     13.8750            710.57         76
    HASTINGS        MI    49058     12.2550        05/31/03
    0435971502                        8.0000       07/01/03            34
    102020901                         7.5000       06/01/33            0
    0                                 8.0000       06/01/05        06/01/05
    W40/R44                           7.5000       07/01/05        07/01/05
      25                              8.0000          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8788995                           8.3750        114,000.00        100
                                      8.3750        113,929.15         ZZ
                                     7.8750             866.48         1
                                     14.3750            866.48         60
    KENTWOOD        MI    49508     13.8750        05/09/03
    0435968185                        8.7500       07/01/03            00
    102020352                         8.2500       06/01/33            0
    0                                 8.7500       06/01/06        06/01/06
    W40/R44                           8.2500       07/01/06        07/01/06
      25                              8.7500          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8789475                           7.0000         63,000.00        100
                                      7.0000         62,948.36         ZZ
                                     5.5050             419.14         1
                                     13.0000            419.14         90
    MANTI           UT    84642     11.5050        05/07/03
    0435979059                        7.0000       07/01/03            34
    10000                             6.6250       06/01/33            0
    0                                 7.8400       06/01/06        06/01/06
1

    L16/G02                           7.4650       07/01/06        07/01/06
      45                              7.0000          .0000           .0000
    A                                10.0000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8789623                           8.1250         34,300.00        100
                                      8.1250         34,254.93         ZZ
                                     7.6250             254.68         1
                                     15.1250            254.68         70
    SAN ANTONIO     TX    78203     14.6250        04/11/03
    0435980727                        8.1250       06/01/03            00
    20030124                          7.6250       05/01/33            0
    0                                 7.7500       05/01/05        05/01/05
    Y27/R44                           7.2500       06/01/05        06/01/05
      25                              8.1250          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8789627                           7.9900         56,100.00        100
                                      7.9900         56,062.27         ZZ
                                     6.4950             411.26         1
                                     14.9900            411.26         85
    SAN ANTONIO     TX    78220     13.4950        05/13/03
    0435970496                        7.9900       07/01/03            34
    20030162                          7.6150       06/01/33            0
    0                                 7.7500       06/01/05        06/01/05
    Y27/G02                           7.3750       07/01/05        07/01/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8789639                           8.5000         87,400.00        100
                                      8.5000         87,347.04         ZZ
                                     7.0050             672.04         1
                                     15.5000            672.04         95
    SAN ANTONIO     TX    78216     14.0050        06/03/03
1

    0435973441                        8.5000       07/01/03            34
    20030204                          8.1250       06/01/33            0
    0                                 7.7500       06/01/05        06/01/05
    Y27/G02                           7.3750       07/01/05        07/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8789645                           9.5000         52,400.00        100
                                      9.5000         52,374.22         ZZ
                                     7.8800             440.61         1
                                     16.5000            440.61         80
    SAN ANTONIO     TX    78210     14.8800        05/23/03
    0435973516                        9.5000       07/01/03            34
    20030163                          9.0000       06/01/33            0
    0                                 7.7500       06/01/05        06/01/05
    Y27/R44                           7.2500       07/01/05        07/01/05
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8789647                           6.6250         97,000.00        100
                                      6.6250         96,914.41         ZZ
                                     6.1250             621.11         1
                                     13.6250            621.11         60
    HUMBLE          TX    77346     13.1250        05/14/03
    0435989124                        6.6250       07/01/03            00
    10030098                          6.1250       06/01/33            0
    0                                 6.5000       06/01/05        06/01/05
    Y27/R44                           6.0000       07/01/05        07/01/05
      25                              6.6250          .0000           .0000
    A                                 9.6250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8789657                           9.6250        111,600.00        100
                                      9.6250        111,492.64         ZZ
1

                                     9.1250             948.59         1
                                     15.6250            948.59         90
    ATLANTA         GA    30354     15.1250        05/06/03
    0435968854                         .0000       06/01/03            23
    41121625                           .0000       05/01/33            0
    0                                 9.0000       05/01/05        05/01/05
    W78/R44                           8.5000       06/01/05        06/01/05
      25                              9.6250          .0000           .0000
    A                                12.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8789695                           9.1300         50,400.00        100
                                      9.1300         50,373.20         ZZ
                                     7.6350             410.26         1
                                     16.1300            410.26         90
    SAN ANTONIO     TX    78239     14.6350        05/08/03
    0435970207                        9.1300       07/01/03            34
    20030147                          8.7550       06/01/33            0
    0                                 7.7500       06/01/05        06/01/05
    Y27/G02                           7.3750       07/01/05        07/01/05
      25                              9.1300          .0000           .0000
    A                                12.1300            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8789701                           9.7500         57,150.00        100
                                      9.7500         57,096.51         ZZ
                                     8.1300             491.01         1
                                     16.7500            491.01         90
    LAMARQUE        TX    77568     15.1300        04/17/03
    0435979083                        9.7500       06/01/03            34
    30030022                          9.2500       05/01/33            0
    0                                 6.8750       05/01/05        05/01/05
    Y27/R44                           6.3750       06/01/05        06/01/05
      25                              9.7500          .0000           .0000
    A                                12.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8789719                           8.7500         43,200.00        100
                                      8.7500         43,175.14         ZZ
                                     7.1300             339.86         1
                                     15.7500            339.86         80
    CANYON LAKE     TX    78133     14.1300        05/14/03
    0435987045                        8.7500       07/01/03            34
    20030165                          8.2500       06/01/33            0
    0                                 7.7500       06/01/05        06/01/05
    Y27/R44                           7.2500       07/01/05        07/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8789721                           8.5000         48,450.00        100
                                      8.5000         48,420.65         ZZ
                                     7.0050             372.54         1
                                     15.5000            372.54         95
    SAN ANTONIO     TX    78223     14.0050        05/20/03
    0435971601                        8.5000       07/01/03            34
    20030179                          8.1250       06/01/33            0
    0                                 7.7500       06/01/05        06/01/05
    Y27/G02                           7.3750       07/01/05        07/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8789727                           9.7500         64,800.00        100
                                      9.7500         64,769.76         ZZ
                                     9.2500             556.74         1
                                     16.7500            556.74         90
    HOUSTON         TX    77028     16.2500        05/23/03
    0435971916                        9.7500       07/01/03            23
    30030026                          9.2500       06/01/33            0
    0                                 7.7500       06/01/05        06/01/05
    Y27/R44                           7.2500       07/01/05        07/01/05
      25                              9.7500          .0000           .0000
    A                                12.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8789729                           6.5000        211,200.00        100
                                      6.5000        211,009.07         ZZ
                                     4.8800           1,334.93         1
                                     13.5000          1,334.93         90
    AUSTIN          TX    78739     11.8800        05/28/03
    0435989116                        7.7500       07/01/03            34
    20030197                          7.2500       06/01/33            0
    0                                 7.7500       06/01/05        06/01/05
    Y27/R44                           7.2500       07/01/05        07/01/05
      25                              7.7500          .0000           .0000
    A                                 9.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8789741                           7.5000        172,000.00        100
                                      7.5000        171,743.90         ZZ
                                     5.8800           1,202.65         1
                                     13.5000          1,202.65         53
    MADEIRA BEACH   FL    33708     11.8800        04/29/03
    0435978242                        7.5000       06/01/03            34
    0041125760                        7.0000       05/01/33            0
    0                                 8.2500       05/01/05        05/01/05
    W78/R44                           7.7500       06/01/05        06/01/05
      25                              8.2500          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8789779                           8.3750        153,000.00        100
                                      8.3750        152,904.89         ZZ
                                     6.7550           1,162.92         1
                                     14.3750          1,162.92         90
    AUBURN          WA    98001     12.7550        05/30/03
    0435990551                        8.3750       07/04/03            34
    40107876                          7.8750       06/04/33            0
    0                                 8.0000       06/04/06        06/04/06
    T91/R44                           7.5000       07/04/06        07/04/06
      25                              8.3750          .0000           .0000
    A                                11.3750            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8789787                           8.1250         76,000.00        100
                                      8.1250         75,950.28         ZZ
                                     6.6300             564.30         1
                                     14.1250            564.30         95
    LITTLE ROCK     AR    72209     12.6300        05/28/03
    0435986153                        8.1250       07/02/03            34
    20055122                          7.7500       06/02/33            0
    0                                 7.7500       06/02/06        06/02/06
    T91/G02                           7.3750       07/02/06        07/02/06
      25                              8.1250          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8789797                           7.8750        186,200.00        100
                                      7.8750        186,071.86         ZZ
                                     6.3800           1,350.08         1
                                     13.8750          1,350.08         95
    CERES           CA    95307     12.3800        05/24/03
    0435986377                        7.8750       07/01/03            34
    40103679                          7.5000       06/01/33            0
    0                                 7.5000       06/01/06        06/01/06
    T91/G02                           7.1250       07/01/06        07/01/06
      25                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8789803                           8.3750         99,000.00        100
                                      8.3750         98,938.46         ZZ
                                     6.7550             752.48         1
                                     14.3750            752.48         90
    INDIANAPOLIS    IN    46237     12.7550        06/05/03
    0435986260                        8.3750       07/10/03            34
    30073205                          7.8750       06/10/33            0
    0                                 8.3750       06/10/06        06/10/06
1

    T91/R44                           7.8750       07/10/06        07/10/06
      25                              8.3750          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8789805                           7.2500        193,000.00        100
                                      7.2500        192,849.43         ZZ
                                     5.6300           1,316.61         1
                                     13.2500          1,316.61         63
    RIVERSIDE       CA    92508     11.6300        05/30/03
    0435990452                        7.2500       07/04/03            34
    40102453                          6.7500       06/04/33            0
    0                                 6.8750       06/04/05        06/04/05
    T91/R44                           6.3750       07/04/05        07/04/05
      25                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8789809                           7.1250        176,800.00        100
                                      7.1250        176,658.61         ZZ
                                     5.6300           1,191.14         1
                                     13.1250          1,191.14         85
    MANCHESTER      NH    03103     11.6300        05/29/03
    0435990676                        7.1250       07/03/03            34
    10089282                          6.7500       06/03/33            0
    0                                 7.2500       06/03/06        06/03/06
    T91/G02                           6.8750       07/03/06        07/03/06
      25                              7.1250          .0000           .0000
    A                                10.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8789819                           9.1000        118,350.00        100
                                      9.1000        118,286.69         ZZ
                                     7.4800             960.80         1
                                     15.1000            960.80         90
    SUFFOLK         VA    23435     13.4800        05/31/03
1

    0435990312                        9.1000       07/05/03            34
    10089463                          8.6000       06/05/33            0
    0                                 8.2500       06/05/06        06/05/06
    T91/R44                           7.7500       07/05/06        07/05/06
      25                              9.1000          .0000           .0000
    A                                12.1000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8789823                           6.8750         63,100.00        100
                                      6.8750         63,046.98         ZZ
                                     5.3800             414.53         1
                                     12.8750            414.53         79
    SUN CITY        AZ    85351     11.3800        06/03/03
    0435986112                        6.8750       07/09/03            34
    40107512                          6.5000       06/09/33            0
    0                                 7.3750       06/09/06        06/09/06
    T91/G02                           7.0000       07/09/06        07/09/06
      25                              6.8750          .0000           .0000
    A                                 9.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8789827                           6.8750        145,000.00        100
                                      6.8750        144,755.66         ZZ
                                     5.3800             952.55         1
                                     12.8750            952.55         51
    HYDE PARK       MA    02136     11.3800        05/15/03
    0435986062                        6.8750       06/20/03            34
    10086724                          6.5000       05/20/33            0
    0                                 6.5000       05/20/06        05/20/06
    T91/G02                           6.1250       06/20/06        06/20/06
      25                              6.8750          .0000           .0000
    A                                 9.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8789841                           8.2290         40,000.00        100
                                      8.2290         39,974.38         ZZ
1

                                     6.6090             299.92         1
                                     14.2290            299.92         73
    OKLAHOMA CITY   OK    73107     12.6090        06/05/03
    0435990353                        8.2290       07/10/03            34
    20057998                          7.7290       06/10/33            0
    0                                 8.2500       06/10/05        06/10/05
    T91/R44                           7.7500       07/10/05        07/10/05
      25                              8.2290          .0000           .0000
    A                                11.2290            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8789845                           7.3800         40,000.00        100
                                      7.3800         39,938.99         ZZ
                                     5.7600             276.41         1
                                     13.3800            276.41         80
    MANSON          IA    50563     11.7600        05/20/03
    0435985981                        7.3800       06/27/03            34
    30069199                          6.8800       05/27/33            0
    0                                 7.2500       05/27/06        05/27/06
    T91/R44                           6.7500       06/27/06        06/27/06
      25                              7.3800          .0000           .0000
    A                                10.3800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8789883                           6.9500        214,000.00        100
                                      6.9500        213,822.85         ZZ
                                     5.4550           1,416.57         1
                                     12.9500          1,416.57         77
    CARSON CITY     NV    89701     11.4550        05/30/03
    0435983978                        6.9500       07/04/03            34
    40102450                          6.5750       06/04/33            0
    0                                 6.6250       06/04/05        06/04/05
    T91/G02                           6.2500       07/04/05        07/04/05
      25                              6.9500          .0000           .0000
    A                                 9.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8789897                           7.4900         95,000.00        100
                                      7.4900         94,929.35         ZZ
                                     5.9950             663.61         1
                                     13.4900            663.61         95
    KENNEWICK       WA    99336     11.9950        05/29/03
    0435985890                        7.4900       07/03/03            34
    40103202                          7.1150       06/03/33            0
    0                                 7.5000       06/03/06        06/03/06
    T91/G02                           7.1250       07/03/06        07/03/06
      25                              7.4900          .0000           .0000
    A                                10.4900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8789901                           7.7300         57,750.00        100
                                      7.7300         57,709.07         ZZ
                                     6.1100             412.94         1
                                     14.7300            412.94         75
    FT. WAYNE       IN    46802     13.1100        05/08/03
    0436023188                        7.7300       07/01/03            34
    1002451985                        7.2300       06/01/33            0
    0                                 7.8500       06/01/05        06/01/05
    W02/R44                           7.3500       07/01/05        07/01/05
      25                              7.7300          .0000           .0000
    A                                10.7300            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8789907                           7.3750        145,000.00        100
                                      7.3750        144,889.67         ZZ
                                     5.7550           1,001.48         1
                                     13.3750          1,001.48         83
    MAGALIA         CA    95954     11.7550        05/22/03
    0435990494                        7.3750       07/01/03            34
    40102825                          6.8750       06/01/33            0
    0                                 7.0000       06/01/05        06/01/05
    T91/R44                           6.5000       07/01/05        07/01/05
      25                              7.3750          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              U              .1250
        .0000                           S              U              .1250
1

        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8789915                           7.6250         87,200.00        100
                                      7.6250         87,136.88         ZZ
                                     6.0050             617.20         1
                                     13.6250            617.20         80
    BETHLEHEM       PA    18018     12.0050        05/27/03
    0435985957                        7.6250       07/02/03            34
    30074653                          7.1250       06/02/33            0
    0                                 7.2500       06/02/06        06/02/06
    T91/R44                           6.7500       07/02/06        07/02/06
      25                              7.6250          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8789923                           8.2500        194,700.00        100
                                      8.2500        194,575.84         ZZ
                                     6.7550           1,462.72         1
                                     14.2500          1,462.72         95
    RANCHO CORDOVA  CA    95670     12.7550        05/21/03
    0435986005                        8.2500       07/01/03            34
    40101558                          7.8750       06/01/33            0
    0                                 7.7500       06/01/06        06/01/06
    T91/G02                           7.3750       07/01/06        07/01/06
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8789937                           6.4200        104,000.00        100
                                      6.4200        103,808.51         ZZ
                                     4.9250             651.89         1
                                     13.4200            651.89         80
    SURPRISE        AZ    85374     11.9250        04/04/03
    0436023063                        6.4200       06/01/03            34
    1002016457                        6.0450       05/01/33            0
    0                                 6.4000       05/01/05        05/01/05
    W02/G02                           6.0250       06/01/05        06/01/05
      25                              6.4200          .0000           .0000
    A                                 9.4200            6              6
1

      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8790015                           9.5100         99,000.00        100
                                      9.5100         98,902.42         ZZ
                                     9.0100             833.17         1
                                     16.5100            833.17         90
    BRADENTON       FL    34205     16.0100        04/16/03
    0436023139                        9.5100       06/01/03            23
    1002167103                        9.0100       05/01/33            0
    0                                 9.0600       05/01/06        05/01/06
    W02/R44                           8.5600       06/01/06        06/01/06
      25                              9.5100          .0000           .0000
    A                                12.5100            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8790029                           6.2500         89,000.00        100
                                      6.2500         88,830.66         ZZ
                                     4.7550             547.99         1
                                     13.2500            547.99         64
    TUCSON          AZ    85712     11.7550        04/04/03
    0436023238                        4.2500       06/01/03            34
    1002190526                        3.8750       05/01/33            0
    0                                 5.0000       05/01/05        05/01/05
    W02/G02                           4.6250       06/01/05        06/01/05
      25                              4.2500          .0000           .0000
    A                                 8.2500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
       2.0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8790035                           7.6000        241,500.00        100
                                      7.6000        241,147.53         ZZ
                                     7.1000           1,705.18         1
                                     13.6000          1,705.18         69
    MIDDLETOWN      NJ    07748     13.1000        05/22/03
    0435991468                        7.6000       06/28/03            00
    10084201                          7.1000       05/28/33            0
    0                                 7.5000       05/28/06        05/28/06
1

    T91/R44                           7.0000       06/28/06        06/28/06
      25                              7.6000          .0000           .0000
    A                                10.6000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8790063                           7.7500         61,000.00        100
                                      7.7500         60,956.94         ZZ
                                     7.2500             437.02         1
                                     13.7500            437.02         49
    FRESNO          CA    93705     13.2500        05/29/03
    0435991534                        7.7500       07/03/03            00
    40101236                          7.2500       06/03/33            0
    0                                 7.2500       06/03/06        06/03/06
    T91/R44                           6.7500       07/03/06        07/03/06
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8790115                           7.5000         65,110.00        100
                                      7.5000         65,013.06         ZZ
                                     5.8800             455.26         1
                                     13.5000            455.26         85
    ELKHART         IN    46517     11.8800        05/16/03
    0435991484                        7.5000       06/21/03            34
    30071939                          7.0000       05/21/33            0
    0                                 7.1250       05/21/06        05/21/06
    T91/R44                           6.6250       06/21/06        06/21/06
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8790153                           8.5000        110,500.00        100
                                      8.5000        110,433.06         ZZ
                                     6.8800             849.65         1
                                     14.5000            849.65         85
    VENTNOR CITY    NJ    08406     12.8800        05/30/03
1

    0435991328                        8.5000       07/04/03            34
    10086259                          8.0000       06/04/33            0
    0                                 8.2500       06/04/06        06/04/06
    T91/R44                           7.7500       07/04/06        07/04/06
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8790163                           6.5000        160,000.00        100
                                      6.5000        159,855.36         ZZ
                                     6.0000           1,011.31         1
                                     12.5000          1,011.31         48
    PASADENA        CA    91104     12.0000        05/31/03
    0435991286                        6.5000       07/05/03            00
    40101295                          6.0000       06/05/33            0
    0                                 6.1250       06/05/06        06/05/06
    T91/R44                           5.6250       07/05/06        07/05/06
      25                              6.5000          .0000           .0000
    A                                 9.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8790167                           6.7000         73,000.00        100
                                      6.7000         72,936.52         ZZ
                                     5.2050             471.06         1
                                     12.7000            471.06         76
    PEARCE          AZ    85625     11.2050        05/10/03
    0435990882                        6.7000       07/01/03            34
    40103528                          6.3250       06/01/33            0
    0                                 6.5000       06/01/05        06/01/05
    T91/G02                           6.1250       07/01/05        07/01/05
      25                              6.7000          .0000           .0000
    A                                 9.7000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8790173                           9.6250         56,950.00        100
                                      9.6250         56,895.22         ZZ
1

                                     9.1250             484.07         1
                                     15.6250            484.07         85
    RIVIERA BEACH   FL    33404     15.1250        05/20/03
    0435990924                        9.6250       06/27/03            23
    20051749                          9.1250       05/27/33            0
    0                                 9.2500       05/27/06        05/27/06
    T91/R44                           8.7500       06/27/06        06/27/06
      25                              9.6250          .0000           .0000
    A                                12.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8790197                           7.6250         35,100.00        100
                                      7.6250         35,049.02         ZZ
                                     7.2500             248.44         1
                                     13.6250            248.44         84
    LINCOLN         MI    48742     13.2500        05/16/03
    0435975099                        7.6250       06/21/03            23
    30066745                          7.2500       05/21/33            0
    0                                 7.5000       05/21/06        05/21/06
    T91/G02                           7.1250       06/21/06        06/21/06
      25                              7.6250          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8790201                           7.7500         58,500.00        100
                                      7.7500         58,458.70         ZZ
                                     6.2550             419.11         1
                                     13.7500            419.11         90
    HALEYVILLE      AL    35565     12.2550        05/30/03
    0435975529                        7.7500       07/04/03            34
    10087077                          7.3750       06/04/33            0
    0                                 7.2500       06/04/06        06/04/06
    T91/G02                           6.8750       07/04/06        07/04/06
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8790223                           7.3750        185,000.00        100
                                      7.3750        184,717.59         ZZ
                                     7.0000           1,277.75         1
                                     13.3750          1,277.75         76
    SILVER SPRING   MD    20902     13.0000        05/21/03
    0435974753                        7.3750       06/27/03            00
    10086244                          7.0000       05/27/33            0
    0                                 6.7500       05/27/06        05/27/06
    T91/G02                           6.3750       06/27/06        06/27/06
      25                              7.3750          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8790227                           7.5000         90,000.00        100
                                      7.5000         89,865.98         ZZ
                                     7.1250             629.30         1
                                     13.5000            629.30         90
    FARMINGTON      AR    72730     13.1250        05/19/03
    0435978267                        7.5000       06/23/03            23
    20053884                          7.1250       05/23/33            0
    0                                 7.2500       05/23/06        05/23/06
    T91/G02                           6.8750       06/23/06        06/23/06
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8790241                           9.3750         61,950.00        100
                                      9.3750         61,887.18         ZZ
                                     8.8750             515.27         1
                                     15.3750            515.27         75
    KANNAPOLIS      NC    28083     14.8750        05/15/03
    0436030340                        9.3750       06/20/03            00
    10081796                          8.8750       05/20/33            0
    0                                 9.2250       05/20/05        05/20/05
    T91/R44                           8.7250       06/20/05        06/20/05
      25                              9.3750          .0000           .0000
    A                                12.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              U              .1250
        .0000                           S              U              .1250
1

        .0000                           5              00          00/00/00
        .0000                           27             0           00/00/00
                                        O             .0000

    8790245                           6.3750        132,000.00        100
                                      6.3750        131,754.83         ZZ
                                     5.8750             823.51         1
                                     12.3750            823.51         41
    SPRING HILL     FL    34607     11.8750        05/21/03
    0435990775                        6.3750       06/27/03            00
    20049647                          5.8750       05/27/33            0
    0                                 6.0000       05/27/05        05/27/05
    T91/R44                           5.5000       06/27/05        06/27/05
      25                              6.3750          .0000           .0000
    A                                 9.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8790259                           7.8750        116,100.00        100
                                      7.8750        115,939.67         ZZ
                                     6.3800             841.81         1
                                     13.8750            841.81         90
    CORDOVA         TN    38018     12.3800        05/08/03
    0435991385                        7.8750       06/09/03            34
    40096381                          7.5000       05/09/33            0
    0                                 7.2500       05/09/05        05/09/05
    T91/G02                           6.8750       06/09/05        06/09/05
      25                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8790271                           8.2500        103,500.00        100
                                      8.2500        103,367.53         ZZ
                                     6.6300             777.57         1
                                     14.2500            777.57         90
    LAKE PLACID     FL    33852     12.6300        05/13/03
    0435991260                        8.2500       06/19/03            34
    20046138                          7.7500       05/19/33            0
    0                                 7.8750       05/19/05        05/19/05
    T91/R44                           7.3750       06/19/05        06/19/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8790279                           8.0000         59,200.00        100
                                      8.0000         59,080.04         ZZ
                                     6.3800             434.39         1
                                     14.0000            434.39         80
    BAKERSFIELD     CA    93306     12.3800        04/23/03
    0435990874                        8.0000       05/24/03            34
    40096558                          7.5000       04/24/33            0
    0                                 7.6250       04/24/05        04/24/05
    T91/R44                           7.1250       05/24/05        05/24/05
      25                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8790283                           8.7600        142,500.00        100
                                      8.7600        142,335.76         ZZ
                                     8.2600           1,122.07         1
                                     14.7600          1,122.07         75
    MIAMI           FL    33186     14.2600        05/20/03
    0435991336                        8.7600       06/27/03            00
    20051620                          8.2600       05/27/33            0
    0                                 8.7500       05/27/05        05/27/05
    T91/R44                           8.2500       06/27/05        06/27/05
      25                              8.7600          .0000           .0000
    A                                11.7600            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8790287                           7.3750        150,000.00        100
                                      7.3750        149,885.85         ZZ
                                     5.7550           1,036.02         1
                                     13.3750          1,036.02         66
    KEY WEST        FL    33040     11.7550        05/30/03
    0436030811                        7.3750       07/04/03            34
    20057136                          6.8750       06/04/33            0
    0                                 7.0000       06/04/06        06/04/06
1

    T91/R44                           6.5000       07/04/06        07/04/06
      25                              7.3750          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8790295                           8.0000        126,550.00        100
                                      8.0000        126,465.09         ZZ
                                     6.3800             928.58         1
                                     14.0000            928.58         80
    WILLITS         CA    95490     12.3800        05/29/03
    0435991344                        8.0000       07/03/03            34
    40098986                          7.5000       06/03/33            0
    0                                 7.6250       06/03/06        06/03/06
    T91/R44                           7.1250       07/03/06        07/03/06
      25                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8790313                           8.3750         76,800.00        100
                                      8.3750         76,704.19         ZZ
                                     6.7550             583.74         1
                                     14.3750            583.74         80
    VERO BEACH      FL    32967     12.7550        05/17/03
    0435991351                        8.3750       06/22/03            34
    20053825                          7.8750       05/22/33            0
    0                                 8.0000       05/22/05        05/22/05
    T91/R44                           7.5000       06/22/05        06/22/05
      25                              8.3750          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8790317                           6.9500         96,500.00        100
                                      6.9500         96,420.12         ZZ
                                     5.3300             638.78         1
                                     12.9500            638.78         70
    MESA            AZ    85204     11.3300        05/29/03
1

    0435978226                        6.9500       07/03/03            34
    40105963                          6.4500       06/03/33            0
    0                                 6.7500       06/03/06        06/03/06
    T91/R44                           6.2500       07/03/06        07/03/06
      25                              6.9500          .0000           .0000
    A                                 9.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8790331                           8.2500         81,000.00        100
                                      8.2500         80,896.34         ZZ
                                     6.6300             608.53         1
                                     14.2500            608.53         90
    SAINT AUGUSTIN  FL    32086     12.6300        05/17/03
    0435991039                        8.2500       06/22/03            34
    20049443                          7.7500       05/22/33            0
    0                                 7.7500       05/22/06        05/22/06
    T91/R44                           7.2500       06/22/06        06/22/06
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8790337                           7.3750        152,000.00        100
                                      7.3750        151,884.34         ZZ
                                     5.7550           1,049.83         1
                                     13.3750          1,049.83         80
    INDIANAPOLIS    IN    46205     11.7550        05/29/03
    0435991187                        7.3750       07/08/03            34
    30068190                          6.8750       06/08/33            0
    0                                 7.0000       06/08/06        06/08/06
    T91/R44                           6.5000       07/08/06        07/08/06
      25                              7.3750          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8790349                           8.5000        108,000.00        100
                                      8.5000        107,934.57         ZZ
1

                                     8.0000             830.43         1
                                     14.5000            830.43         90
    RISING SUN      MD    21911     14.0000        05/28/03
    0435991625                        8.5000       07/02/03            23
    10081527                          8.0000       06/02/33            0
    0                                 8.8750       06/02/05        06/02/05
    T91/R44                           8.3750       07/02/05        07/02/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8790363                           9.3750         73,100.00        100
                                      9.3750         73,063.08         ZZ
                                     7.7550             608.01         1
                                     15.3750            608.01         85
    SEBRING         FL    33875     13.7550        05/27/03
    0435991591                        9.3750       07/02/03            34
    20050437                          8.8750       06/02/33            0
    0                                 9.2500       06/02/06        06/02/06
    T91/R44                           8.7500       07/02/06        07/02/06
      25                              9.3750          .0000           .0000
    A                                12.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8790369                           8.6250         56,000.00        100
                                      8.6250         55,966.93         ZZ
                                     8.1250             435.57         1
                                     14.6250            435.57         70
    PENSACOLA       FL    32526     14.1250        05/31/03
    0435991575                        8.6250       07/05/03            00
    20056069                          8.1250       06/05/33            0
    0                                 8.2500       06/05/06        06/05/06
    T91/R44                           7.7500       07/05/06        07/05/06
      25                              8.6250          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8790393                           7.8750         60,000.00        100
                                      7.8750         59,958.70         ZZ
                                     6.2550             435.05         1
                                     13.8750            435.05         60
    COSBY           TN    37722     12.2550        05/24/03
    0435991203                        7.8750       07/01/03            34
    20054206                          7.3750       06/01/33            0
    0                                 7.2500       06/01/06        06/01/06
    T91/R44                           6.7500       07/01/06        07/01/06
      25                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8790397                           9.3750         53,900.00        100
                                      9.3750         53,872.77         ZZ
                                     8.8750             448.32         1
                                     15.3750            448.32         70
    KNOXVILLE       TN    37917     14.8750        05/30/03
    0435991583                        9.3750       07/04/03            00
    20054059                          8.8750       06/04/33            0
    0                                 9.0000       06/04/06        06/04/06
    T91/R44                           8.5000       07/04/06        07/04/06
      25                              9.3750          .0000           .0000
    A                                12.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8790399                           7.7500         57,000.00        100
                                      7.7500         56,959.76         ZZ
                                     6.2550             408.36         1
                                     13.7500            408.36         95
    YUMA            AZ    85364     12.2550        05/29/03
    0435991179                        7.7500       07/03/03            34
    40105862                          7.3750       06/03/33            0
    0                                 7.3750       06/03/05        06/03/05
    T91/G02                           7.0000       07/03/05        07/03/05
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              U              .1250
        .0000                           S              U              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8790407                           6.7500         35,500.00        100
                                      6.7500         35,438.69         ZZ
                                     6.3750             230.26         1
                                     12.7500            230.26         53
    IRKVILLE        NY    13082     12.3750        05/17/03
    0435991666                        6.7500       06/22/03            00
    30063693                          6.3750       05/22/33            0
    0                                 6.6250       05/22/05        05/22/05
    T91/G02                           6.2500       06/22/05        06/22/05
      25                              6.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           5              00          00/00/00
        .0000                           27             0           00/00/00
                                        O             .0000

    8790465                           8.8750         56,000.00        100
                                      8.8750         55,936.96         ZZ
                                     8.3750             445.57         1
                                     14.8750            445.57         30
    GROVELAND       CA    95321     14.3750        05/24/03
    0435974951                        8.8750       06/30/03            00
    40098196                          8.3750       05/30/33            0
    0                                 8.3750       05/30/06        05/30/06
    T91/R44                           7.8750       06/30/06        06/30/06
      25                              8.8750          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8790477                           7.9900        103,600.00        100
                                      7.9900        103,530.34         ZZ
                                     6.3700             759.46         1
                                     13.9900            759.46         74
    NEWARK          NJ    07106     12.3700        05/28/03
    0435978259                        7.9900       07/02/03            34
    10090035                          7.4900       06/02/33            0
    0                                 7.2500       06/02/06        06/02/06
    T91/R44                           6.7500       07/02/06        07/02/06
      25                              7.9900          .0000           .0000
    A                                 9.9900            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8790507                           8.2500        180,000.00        100
                                      8.2500        179,769.65         ZZ
                                     7.7500           1,352.28         1
                                     14.2500          1,352.28         56
    CULPEPER        VA    22701     13.7500        05/14/03
    0435978796                        8.2500       06/19/03            00
    10086640                          7.7500       05/19/33            0
    0                                 7.8800       05/19/05        05/19/05
    T91/R44                           7.3800       06/19/05        06/19/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8790511                           8.3750        161,500.00        100
                                      8.3750        161,298.53         ZZ
                                     7.8750           1,227.52         1
                                     14.3750          1,227.52         85
    LAKE HAVASU CI  AZ    86406     13.8750        05/15/03
    0435986831                        8.3750       06/20/03            23
    40103131                          7.8750       05/20/33            0
    0                                 8.0000       05/20/06        05/20/06
    T91/R44                           7.5000       06/20/06        06/20/06
      25                              8.3750          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8790529                           8.1250        120,000.00        100
                                      8.1250        119,921.50         ZZ
                                     6.5050             891.00         1
                                     14.1250            891.00         80
    LANCASTER       CA    93534     12.5050        05/30/03
    0435986880                        8.1250       07/04/03            34
    40106171                          7.6250       06/04/33            0
    0                                 7.7500       06/04/06        06/04/06
1

    T91/R44                           7.2500       07/04/06        07/04/06
      25                              8.1250          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8790539                           7.2500         76,400.00        100
                                      7.2500         76,340.39         ZZ
                                     6.7500             521.19         1
                                     13.2500            521.19         80
    GLENDALE        AZ    85303     12.7500        05/24/03
    0435990783                        7.2500       07/01/03            00
    40103989                          6.7500       06/01/33            0
    0                                 7.5000       06/01/06        06/01/06
    T91/R44                           7.0000       07/01/06        07/01/06
      25                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8790543                           7.0000        116,000.00        100
                                      7.0000        116,000.00         ZZ
                                     5.5050             771.75         1
                                     13.0000            771.75         80
    ALBUQUERQUE     NM    87111     11.5050        06/09/03
    0436028724                        6.7500       08/01/03            34
    039013                            6.3750       07/01/33            0
    0                                 6.7500       07/01/05        07/01/05
    S43/G02                           6.3750       08/01/05        08/01/05
      25                              6.7500          .0000           .0000
    A                                10.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .2500                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8790547                           8.0000         63,000.00        100
                                      8.0000         62,915.16         ZZ
                                     7.6250             462.28         1
                                     14.0000            462.28         90
    DOWAGIAC        MI    49047     13.6250        05/20/03
1

    0435991088                        8.0000       06/20/03            23
    30062825                          7.6250       05/20/33            0
    0                                 7.6250       05/20/06        05/20/06
    T91/G02                           7.2500       06/20/06        06/20/06
      25                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8790559                           9.2000        114,400.00        100
                                      9.2000        114,340.07         ZZ
                                     7.5800             937.00         1
                                     15.2000            937.00         80
    CATONSVILLE     MD    21228     13.5800        05/28/03
    0435991112                        9.2000       07/02/03            34
    10088389                          8.7000       06/02/33            0
    0                                 8.3500       06/02/06        06/02/06
    T91/R44                           7.8500       07/02/06        07/02/06
      25                              9.2000          .0000           .0000
    A                                12.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8790561                           6.8000         42,350.00        100
                                      6.8000         42,277.56         ZZ
                                     5.1800             276.10         1
                                     12.8000            276.10         70
    JOSHUA TREE     CA    92252     11.1800        05/09/03
    0435991153                        6.8000       06/14/03            34
    40100559                          6.3000       05/14/33            0
    0                                 6.5000       05/14/05        05/14/05
    T91/R44                           6.0000       06/14/05        06/14/05
      25                              6.8000          .0000           .0000
    A                                 9.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8790809                           8.0000        108,800.00        100
                                      8.0000        108,800.00         ZZ
1

                                     6.3800             798.34         1
                                     15.0000            798.34         85
    PAINESVILLE     OH    44077     13.3800        06/05/03
    0436020135                        8.0000       08/01/03            34
    1865500                           7.5000       07/01/33            0
    0                                 8.6250       07/01/05        07/01/05
    Y10/R44                           8.1250       08/01/05        08/01/05
      45                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8790835                           7.9900         82,868.00        100
                                      7.9900         82,812.28         ZZ
                                     6.4950             607.48         1
                                     14.9900            607.48         95
    ORLANDO         FL    32808     13.4950        05/30/03
    0435987862                        7.9900       07/01/03            34
    1861640                           7.6150       06/01/33            0
    0                                 8.6150       06/01/05        06/01/05
    Y10/G02                           8.2400       07/01/05        07/01/05
      45                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8790837                           6.2500        163,800.00        100
                                      6.2500        163,644.58         ZZ
                                     4.7550           1,008.54         1
                                     13.2500          1,008.54         90
    HIALEAH         FL    33012     11.7550        05/30/03
    0435987953                        6.2500       07/01/03            34
    1865369                           5.8750       06/01/33            0
    0                                 6.8750       06/01/05        06/01/05
    Y10/G02                           6.5000       07/01/05        07/01/05
      45                              6.2500          .0000           .0000
    A                                 9.2500            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8790931                           6.7500        110,400.00        100
                                      6.7500        110,304.95         ZZ
                                     5.2550             716.05         1
                                     13.7500            716.05         80
    AVON            OH    44011     12.2550        05/23/03
    0436020465                        6.7500       07/01/03            34
    1864818                           6.3750       06/01/33            0
    0                                 7.3750       06/01/06        06/01/06
    Y10/G02                           7.0000       07/01/06        07/01/06
      45                              6.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8790979                           7.8750        124,850.00        100
                                      7.8750        124,764.08         ZZ
                                     6.2550             905.25         1
                                     14.8750            905.25         51
    MIAMI           FL    33129     13.2550        05/20/03
    0435988555                        7.8750       07/01/03            34
    1860055                           7.3750       06/01/33            0
    0                                 8.5000       06/01/05        06/01/05
    Y10/R44                           8.0000       07/01/05        07/01/05
      45                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8791415                           7.5000        127,800.00        100
                                      7.5000        127,800.00         ZZ
                                     6.0050             893.60         1
                                     13.5000            893.60         90
    DETROIT         MI    48219     12.0050        06/11/03
    0436030704                        7.6250       08/01/03            34
    990322                            7.2500       07/01/33            0
    0                                 7.6250       07/01/06        07/01/06
    Y13/G02                           7.2500       08/01/06        08/01/06
      25                              7.6250          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8791417                           7.5000        111,200.00        100
                                      7.5000        111,117.47         ZZ
                                     6.0050             777.53         1
                                     13.5000            777.53         80
    OAK LAWN        IL    60453     12.0050        06/05/03
    0435998661                        7.5000       07/05/03            34
    33778584                          7.1250       06/05/33            0
    0                                 7.8750       06/05/05        06/05/05
    W42/G02                           7.5000       07/05/05        07/05/05
      25                              7.5000          .0000           .0000
    A                                 9.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8791425                           7.3750        135,835.00        100
                                      7.3750        135,835.00         ZZ
                                     5.8800             938.18         1
                                     13.3750            938.18         80
    MANKATO         MN    56001     11.8800        06/10/03
    0436042774                        7.3750       08/01/03            34
    20032440F                         7.0000       07/01/33            0
    0                                 7.3750       07/01/06        07/01/06
    B39/G02                           7.0000       08/01/06        08/01/06
      25                              7.3750          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8791457                           7.1250        127,500.00        100
                                      7.1250        127,398.04         ZZ
                                     5.6300             858.99         1
                                     13.1250            858.99         85
    CINCINNATI      OH    45243     11.6300        05/30/03
    0435998737                        7.1250       07/04/03            34
    28976770                          6.7500       06/04/33            0
    0                                 7.2500       06/04/05        06/04/05
    W42/G02                           6.8750       07/04/05        07/04/05
      25                              7.1250          .0000           .0000
    A                                 9.1250            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8791481                           7.2500        256,500.00        100
                                      7.2500        256,299.91         ZZ
                                     6.8750           1,749.78         1
                                     13.2500          1,749.78         95
    SUWANEE         GA    30024     12.8750        06/05/03
    0435998547                        7.2500       07/10/03            23
    22423625                          6.8750       06/10/33            0
    0                                 7.5000       06/10/05        06/10/05
    W42/G02                           7.1250       07/10/05        07/10/05
      25                              7.2500          .0000           .0000
    A                                 9.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8791565                           7.7500        306,000.00        100
                                      7.7500        305,566.67         ZZ
                                     7.2500           2,192.22         1
                                     13.7500          2,192.22         90
    CAROL STREAM    IL    60188     13.2500        05/23/03
    0435998455                        7.7500       06/29/03            23
    33160373                          7.2500       05/29/33            0
    0                                 8.3750       05/29/05        05/29/05
    W42/R44                           7.8750       06/29/05        06/29/05
      25                              7.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8791625                           7.7500         36,450.00        100
                                      7.7500         36,450.00         ZZ
                                     6.1300             261.13         1
                                     13.7500            261.13         90
    MEMPHIS         TN    38112     12.1300        06/12/03
    0417240355                         .0000       08/01/03            34
    0417240355                         .0000       07/01/33            0
    0                                 8.3750       07/01/05        07/01/05
1

    E22/R44                           7.8750       08/01/05        08/01/05
      25                              8.3750          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8791655                           7.2500        127,500.00        100
                                      7.2500        127,500.00         ZZ
                                     5.7550             869.77         1
                                     13.2500            869.77         85
    ONALASKA        WA    98570     11.7550        06/04/03
    0417283405                         .0000       08/01/03            34
    0417283405                         .0000       07/01/33            0
    0                                 7.7500       07/01/06        07/01/06
    E22/G02                           7.3750       08/01/06        08/01/06
      25                              7.7500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           27             0           00/00/00
                                        O             .0000

    8791695                           7.2000        165,750.00        100
                                      7.2000        165,488.04         ZZ
                                     5.7050           1,125.09         1
                                     14.2000          1,125.09         85
    SACRAMENTO      CA    95834     12.7050        04/17/03
    0435993779                        7.2000       06/01/03            34
    2003032000168                     6.8250       05/01/33            0
    0                                 7.3610       05/01/05        05/01/05
    E78/G02                           6.9860       06/01/05        06/01/05
      25                              7.2000          .0000           .0000
    A                                10.2000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8791719                           7.5500         75,920.00        100
                                      7.5500         75,864.21         ZZ
                                     6.0550             533.45         1
                                     14.5500            533.45         80
    MISSOURI CITY   TX    77459     13.0550        05/27/03
1

    0435979133                        7.5500       07/01/03            34
    2003033100106                     7.1750       06/01/33            0
    0                                 7.2100       06/01/05        06/01/05
    E78/G02                           6.8350       07/01/05        07/01/05
      25                              7.5500          .0000           .0000
    A                                10.5500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8791721                           7.6000        188,000.00        100
                                      7.6000        187,863.25         ZZ
                                     5.9800           1,327.42         1
                                     14.6000          1,327.42         80
    EVERETT         WA    98208     12.9800        05/23/03
    0435983341                        7.6000       07/01/03            34
    2003040100156                     7.1000       06/01/33            0
    0                                 7.2610       06/01/05        06/01/05
    E78/R44                           6.7610       07/01/05        07/01/05
      25                              7.6000          .0000           .0000
    A                                10.6000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8791725                           6.7500        144,000.00        100
                                      6.7500        143,876.02         ZZ
                                     5.1300             933.98         1
                                     12.7500            933.98         90
    REX             GA    30273     11.1300        06/05/03
    0435999032                        6.7500       07/10/03            34
    25929487                          6.2500       06/10/33            0
    0                                 7.2500       06/10/05        06/10/05
    W42/R44                           6.7500       07/10/05        07/10/05
      25                              6.7500          .0000           .0000
    A                                 8.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8791729                           7.0000        180,000.00        100
                                      7.0000        179,852.46         ZZ
1

                                     5.3800           1,197.54         1
                                     14.0000          1,197.54         80
    SACRAMENTO      CA    95833     12.3800        05/23/03
    0435993803                        7.0000       07/01/03            34
    2003040100225                     6.5000       06/01/33            0
    0                                 6.6610       06/01/05        06/01/05
    E78/R44                           6.1610       07/01/05        07/01/05
      25                              7.0000          .0000           .0000
    A                                10.0000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8791747                           7.2500         97,750.00        100
                                      7.2500         97,750.00         ZZ
                                     5.6300             666.83         1
                                     13.2500            666.83         85
    MONTAGUE        MI    49437     11.6300        06/12/03
    0417454675                         .0000       08/01/03            34
    0417454675                         .0000       07/01/33            0
    0                                 7.7500       07/01/06        07/01/06
    E22/R44                           7.2500       08/01/06        08/01/06
      25                              7.7500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8791753                           7.0500         45,600.00        100
                                      7.0500         45,562.99         ZZ
                                     5.5550             304.91         1
                                     14.0500            304.91         80
    LANSING         MI    48910     12.5550        05/23/03
    0435984828                        7.0500       07/01/03            34
    2003041000098                     6.6750       06/01/33            0
    0                                 6.8240       06/01/05        06/01/05
    E78/G02                           6.4490       07/01/05        07/01/05
      25                              7.0500          .0000           .0000
    A                                10.0500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000
1

    8791757                           8.5500        245,000.00        100
                                      8.5500        245,000.00         ZZ
                                     8.0500           1,892.53         1
                                     15.5500          1,892.53         70
    BELLFLOWER      CA    90706     15.0500        06/03/03
    0435977160                        8.5500       08/01/03            00
    2003041100077                     8.0500       07/01/33            0
    0                                 8.3240       07/01/05        07/01/05
    E78/R44                           7.8240       08/01/05        08/01/05
      25                              8.5500          .0000           .0000
    A                                11.5500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8791761                           8.6000        126,000.00        100
                                      8.6000        125,925.23         ZZ
                                     7.1050             977.77         1
                                     15.6000            977.77         90
    SOUTHGATE       MI    48195     14.1050        05/14/03
    0435984547                        8.6000       07/01/03            34
    2003041100093                     8.2250       06/01/33            0
    0                                 8.3740       06/01/05        06/01/05
    E78/G02                           7.9990       07/01/05        07/01/05
      25                              8.6000          .0000           .0000
    A                                11.6000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8791765                           7.9000         44,720.00        100
                                      7.9000         44,689.38         ZZ
                                     6.2800             325.03         1
                                     14.9000            325.03         80
    ELKHART         IN    46516     13.2800        05/30/03
    0435983085                        7.9000       07/01/03            34
    2003041400003                     7.4000       06/01/33            0
    0                                 7.6740       06/01/05        06/01/05
    E78/R44                           7.1740       07/01/05        07/01/05
      25                              7.9000          .0000           .0000
    A                                10.9000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8791773                           6.8000         87,520.00        100
                                      6.8000         87,370.34         ZZ
                                     5.3050             570.57         1
                                     13.8000            570.57         80
    DEER PARK       TX    77536     12.3050        05/01/03
    0435988647                        6.8000       06/01/03            34
    2003041400094                     6.4250       05/01/33            0
    0                                 6.5740       05/01/05        05/01/05
    E78/G02                           6.1990       06/01/05        06/01/05
      25                              6.8000          .0000           .0000
    A                                 9.8000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8791775                           8.3500        164,250.00        100
                                      8.3500        164,147.39         ZZ
                                     6.7300           1,245.52         1
                                     15.3500          1,245.52         90
    SACRAMENTO      CA    95827     13.7300        05/22/03
    0435982681                        8.3500       07/01/03            34
    2003041800055                     7.8500       06/01/33            0
    0                                 8.1240       06/01/05        06/01/05
    E78/R44                           7.6240       07/01/05        07/01/05
      25                              8.3500          .0000           .0000
    A                                11.3500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8791813                           7.0500        103,500.00        100
                                      7.0500        103,415.99         ZZ
                                     5.4300             692.07         1
                                     14.0500            692.07         90
    GLENDALE        AZ    85301     12.4300        05/14/03
    0435984745                        7.0500       07/01/03            34
    2003041800223                     6.5500       06/01/33            0
    0                                 6.8240       06/01/05        06/01/05
    E78/R44                           6.3240       07/01/05        07/01/05
      25                              7.5000          .0000           .0000
    A                                10.0500            6              6
1

      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8791815                           8.1000         98,880.00        100
                                      8.1000         98,814.98         ZZ
                                     6.6050             732.46         1
                                     15.1000            732.46         80
    SAN ANTONIO     TX    78523     13.6050        05/27/03
    0436008379                        8.1000       07/01/03            34
    2003042100085                     7.7250       06/01/33            0
    0                                 7.8740       06/01/05        06/01/05
    E78/G02                           7.4990       07/01/05        07/01/05
      25                              8.1000          .0000           .0000
    A                                11.1000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8791821                           7.1000         60,800.00        100
                                      7.1000         60,701.97         T
                                     5.6050             408.60         1
                                     14.1000            408.60         80
    LEWELLEN        NE    69147     12.6050        04/29/03
    0435994322                        7.1000       06/01/03            34
    2003042300079                     6.7250       05/01/33            0
    0                                 6.8740       05/01/05        05/01/05
    E78/G02                           6.4990       06/01/05        06/01/05
      25                              7.1000          .0000           .0000
    A                                10.1000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           27             0           00/00/00
                                        O             .0000

    8791823                           8.9000         29,600.00        100
                                      8.9000         29,600.00         ZZ
                                     7.2800             236.04         1
                                     15.9000            236.04         80
    SHENANDOAH      IA    51601     14.2800        06/02/03
    0436012470                        8.9000       08/01/03            34
    2003042400033                     8.4000       07/01/33            0
    0                                 8.6740       07/01/05        07/01/05
1

    E78/R44                           8.1740       08/01/05        08/01/05
      25                              8.9000          .0000           .0000
    A                                11.9000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8791827                           8.5500        118,400.00        100
                                      8.5500        118,329.01         ZZ
                                     7.0550             914.59         4
                                     15.5500            914.59         80
    ALBUQUERQUE     NM    87106     14.0550        05/23/03
    0435984240                        8.5500       07/01/03            34
    2003042400119                     8.1750       06/01/33            0
    0                                 8.3240       06/01/05        06/01/05
    E78/G02                           7.9490       07/01/05        07/01/05
      25                              8.5500          .0000           .0000
    A                                11.5500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8791831                           7.3000        110,936.00        100
                                      7.3000        110,850.32         ZZ
                                     5.8050             760.54         1
                                     14.3000            760.54         80
    INDIANAPOLIS    IN    46239     12.8050        05/22/03
    0435994280                        7.3000       07/01/03            34
    2003042500033                     6.9250       06/01/33            0
    0                                 7.0740       06/01/05        06/01/05
    E78/G02                           6.6990       07/01/05        07/01/05
      25                              7.3000          .0000           .0000
    A                                10.3000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8791837                           8.2000        162,256.00        100
                                      8.2000        162,151.47         ZZ
                                     7.7000           1,213.28         1
                                     15.2000          1,213.28         86
    DELHI           CA    95315     14.7000        05/30/03
1

    0435979760                        8.2000       07/01/03            23
    2003042900080                     7.7000       06/01/33            0
    0                                 7.9740       06/01/05        06/01/05
    E78/R44                           7.4740       07/01/05        07/01/05
      25                              8.2000          .0000           .0000
    A                                11.2000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8791839                           8.5500         46,800.00        100
                                      8.5500         46,800.00         ZZ
                                     7.0550             361.51         1
                                     15.5500            361.51         90
    SOUTH BEND      IN    46616     14.0550        06/06/03
    0435984513                        8.5500       08/01/03            34
    2003042900084                     8.1750       07/01/33            0
    0                                 8.3240       07/01/05        07/01/05
    E78/G02                           7.9490       08/01/05        08/01/05
      25                              8.5500          .0000           .0000
    A                                11.5500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8791843                           8.1000         78,200.00        100
                                      8.1000         78,148.59         ZZ
                                     6.4800             579.26         1
                                     15.1000            579.26         85
    HUTCHINSON      KS    67501     13.4800        05/16/03
    0435979901                        8.1000       07/01/03            34
    2003043000088                     7.6000       06/01/33            0
    0                                 8.1240       06/01/05        06/01/05
    E78/R44                           7.6240       07/01/05        07/01/05
      25                              8.1000          .0000           .0000
    A                                11.1000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8791845                           8.1000         94,350.00        100
                                      8.1000         94,287.96         ZZ
1

                                     7.6000             698.90         1
                                     15.1000            698.90         85
    PONTIAC         MI    48342     14.6000        05/21/03
    0436011852                        8.1000       07/01/03            23
    2003043000091                     7.6000       06/01/33            0
    0                                 7.8740       06/01/05        06/01/05
    E78/R44                           7.3740       07/01/05        07/01/05
      25                              8.1000          .0000           .0000
    A                                11.1000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8791851                           7.0000        210,000.00        100
                                      7.0000        209,827.86         ZZ
                                     5.3800           1,397.14         1
                                     14.0000          1,397.14         80
    WHITTIER        CA    90605     12.3800        05/19/03
    0435983283                        7.0000       07/01/03            34
    2003043000152                     6.5000       06/01/33            0
    0                                 6.7740       06/01/06        06/01/06
    E78/R44                           6.2740       07/01/06        07/01/06
      25                              7.0000          .0000           .0000
    A                                10.0000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8791855                           8.5500        162,900.00        100
                                      8.5500        162,802.32         ZZ
                                     7.0550           1,258.34         1
                                     15.5500          1,258.34         90
    DERBY           KS    67037     14.0550        05/28/03
    0436009534                        8.5500       07/01/03            34
    2003043000171                     8.1750       06/01/33            0
    0                                 8.3240       06/01/05        06/01/05
    E78/G02                           7.9490       07/01/05        07/01/05
      25                              8.5500          .0000           .0000
    A                                11.5500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8791857                           6.9900        234,900.00        100
                                      6.9900        234,707.07         ZZ
                                     5.3700           1,561.22         1
                                     12.9900          1,561.22         87
    WESTCHESTER     IL    60154     11.3700        05/27/03
    0435998976                        6.9900       07/02/03            34
    35856929                          6.4900       06/02/33            0
    0                                 7.5000       06/02/05        06/02/05
    W42/R44                           7.0000       07/02/05        07/02/05
      25                              6.9900          .0000           .0000
    A                                 8.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8791859                           6.7000        216,800.00        100
                                      6.7000        216,800.00         ZZ
                                     5.2050           1,398.96         1
                                     13.7000          1,398.96         80
    ELK GROVE       CA    95758     12.2050        06/03/03
    0435988407                        6.7000       08/01/03            34
    2003043000200                     6.3250       07/01/33            0
    0                                 6.4740       07/01/05        07/01/05
    E78/G02                           6.0990       08/01/05        08/01/05
      25                              6.7000          .0000           .0000
    A                                 9.7000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8791861                           7.1000        250,000.00        100
                                      7.1000        249,799.09         ZZ
                                     5.4800           1,680.08         1
                                     14.1000          1,680.08         76
    SANTA ANA       CA    92707     12.4800        05/22/03
    0435983739                        7.1000       07/01/03            34
    2003050100055                     6.6000       06/01/33            0
    0                                 6.8740       06/01/05        06/01/05
    E78/R44                           6.3740       07/01/05        07/01/05
      25                              7.1000          .0000           .0000
    A                                10.1000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8791863                           8.2000         76,000.00        100
                                      8.2000         75,951.04         ZZ
                                     7.8250             568.29         1
                                     15.2000            568.29         95
    CHICAGO         IL    60644     14.8250        05/30/03
    0435980776                        8.2000       07/01/03            23
    2003050100058                     7.8250       06/01/33            0
    0                                 7.9740       06/01/06        06/01/06
    E78/G02                           7.5990       07/01/06        07/01/06
      25                              8.2000          .0000           .0000
    A                                11.2000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8791867                           7.3500        172,792.00        100
                                      7.3500        172,659.86         ZZ
                                     5.8550           1,190.49         1
                                     14.3500          1,190.49         80
    AUBURN          WA    98092     12.8550        05/16/03
    0435993787                        7.3500       07/01/03            34
    2003050100100                     6.9750       06/01/33            0
    0                                 7.0900       06/01/05        06/01/05
    E78/G02                           6.7150       07/01/05        07/01/05
      25                              7.3500          .0000           .0000
    A                                10.3500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8791869                           8.6000        137,250.00        100
                                      8.6000        137,168.55         ZZ
                                     6.9800           1,065.08         1
                                     15.6000          1,065.08         90
    OKEMOS          MI    48864     13.9800        06/05/03
    0435980313                        8.6000       07/01/03            34
    2003050100169                     8.1000       06/01/33            0
    0                                 8.3400       06/01/05        06/01/05
    E78/R44                           7.8400       07/01/05        07/01/05
      25                              8.6000          .0000           .0000
    A                                11.6000            6              6
1

      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8791871                           8.3000        113,800.00        100
                                      8.3000        113,728.17         ZZ
                                     6.8050             858.95         1
                                     15.3000            858.95         80
    MISSOURI CITY   TX    77459     13.8050        05/22/03
    0436008031                        8.3000       07/01/03            34
    2003050200089                     7.9250       06/01/33            0
    0                                 8.0400       06/01/05        06/01/05
    E78/G02                           7.6650       07/01/05        07/01/05
      25                              8.3000          .0000           .0000
    A                                11.3000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        N             .0000

    8791875                           7.8500        135,900.00        100
                                      7.8500        135,806.00         ZZ
                                     6.2300             983.01         1
                                     14.8500            983.01         90
    LAS VEGAS       NV    89108     13.2300        05/23/03
    0435979836                        7.8500       07/01/03            34
    2003050400001                     7.3500       06/01/33            0
    0                                 7.5900       06/01/05        06/01/05
    E78/R44                           7.0900       07/01/05        07/01/05
      25                              7.8500          .0000           .0000
    A                                10.8500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8791881                           8.8500        180,720.00        100
                                      8.8500        180,720.00         ZZ
                                     7.2300           1,434.65         1
                                     15.8500          1,434.65         90
    SAINT MICHAEL   MN    55376     14.2300        06/06/03
    0435989322                        8.8500       08/01/03            34
    2003050500125                     8.3500       07/01/33            0
    0                                 8.5900       07/01/05        07/01/05
1

    E78/R44                           8.0900       08/01/05        08/01/05
      25                              8.8500          .0000           .0000
    A                                11.8500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8791889                           7.8500         79,600.00        100
                                      7.8500         79,544.94         ZZ
                                     6.2300             575.78         1
                                     14.8500            575.78         80
    LANCASTER       TX    75134     13.2300        05/30/03
    0435980917                        7.8500       07/01/03            34
    2003050600127                     7.3500       06/01/33            0
    0                                 7.5900       06/01/05        06/01/05
    E78/R44                           7.0900       07/01/05        07/01/05
      25                              7.8500          .0000           .0000
    A                                10.8500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8791893                           7.9000         90,250.00        100
                                      7.9000         90,188.21         ZZ
                                     6.4050             655.94         1
                                     14.9000            655.94         95
    REDFORD         MI    48239     13.4050        05/23/03
    0435993837                        7.9000       07/01/03            34
    2003050700026                     7.5250       06/01/33            0
    0                                 7.6400       06/01/05        06/01/05
    E78/G02                           7.2650       07/01/05        07/01/05
      25                              7.9000          .0000           .0000
    A                                10.9000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8791895                           8.6000         89,999.00        100
                                      8.6000         89,945.59         ZZ
                                     6.9800             698.40         1
                                     15.6000            698.40         90
    CHICAGO         IL    60621     13.9800        05/29/03
1

    0435979448                        8.6000       07/01/03            34
    2003050700027                     8.1000       06/01/33            0
    0                                 8.3400       06/01/05        06/01/05
    E78/R44                           7.8400       07/01/05        07/01/05
      25                              8.6000          .0000           .0000
    A                                11.6000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8791903                           8.1000        132,000.00        100
                                      8.1000        132,000.00         ZZ
                                     7.6000             977.79         1
                                     15.1000            977.79         74
    PHOENIX         AZ    85041     14.6000        06/02/03
    0435988720                        8.1000       08/01/03            00
    2003050700159                     7.6000       07/01/33            0
    0                                 7.8400       07/01/05        07/01/05
    E78/R44                           7.3400       08/01/05        08/01/05
      25                              8.1000          .0000           .0000
    A                                11.1000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8791905                           8.6000         72,800.00        100
                                      8.6000         72,756.79         ZZ
                                     6.9800             564.94         1
                                     15.6000            564.94         80
    HINCKLEY        MN    55037     13.9800        06/04/03
    0435983036                        8.6000       07/01/03            34
    2003050700180                     8.1000       06/01/33            0
    0                                 8.3400       06/01/05        06/01/05
    E78/R44                           7.8400       07/01/05        07/01/05
      25                              8.6000          .0000           .0000
    A                                11.6000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8791907                           6.5500         64,800.00        100
                                      6.5500         64,741.99         ZZ
1

                                     5.0550             411.71         1
                                     13.5500            411.71         80
    OVERLAND        MO    63114     12.0550        05/21/03
    0435987524                        6.5500       07/01/03            34
    2003050800031                     6.1750       06/01/33            0
    0                                 6.2900       06/01/05        06/01/05
    E78/G02                           5.9150       07/01/05        07/01/05
      25                              6.5500          .0000           .0000
    A                                 9.5500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8791915                           8.1000        197,927.00        100
                                      8.1000        197,796.87         ZZ
                                     6.6050           1,466.14         2
                                     15.1000          1,466.14         95
    PORTLAND        OR    97230     13.6050        05/20/03
    0436008734                        8.1000       07/01/03            34
    2003050900062                     7.7250       06/01/33            0
    0                                 7.8400       06/01/05        06/01/05
    E78/G02                           7.4650       07/01/05        07/01/05
      25                              8.1000          .0000           .0000
    A                                11.1000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8791917                           7.3500         89,010.00        100
                                      7.3500         88,941.94         ZZ
                                     5.7300             613.25         1
                                     14.3500            613.25         90
    SOUTH BEND      IN    46615     12.7300        05/30/03
    0436009823                        7.3500       07/01/03            34
    2003051200083                     6.8500       06/01/33            0
    0                                 7.0900       06/01/05        06/01/05
    E78/R44                           6.5900       07/01/05        07/01/05
      25                              7.3500          .0000           .0000
    A                                10.3500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8791919                           6.0500        165,520.00        100
                                      6.0500        165,356.80         ZZ
                                     4.5550             997.70         1
                                     13.0500            997.70         80
    HENDERSON       NV    89014     11.5550        05/23/03
    0435980370                        6.0500       07/01/03            34
    2003051200118                     5.6750       06/01/33            0
    0                                 5.7900       06/01/05        06/01/05
    E78/G02                           5.4150       07/01/05        07/01/05
      25                              6.0500          .0000           .0000
    A                                 9.0500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8791921                           8.3500         84,600.00        100
                                      8.3500         84,547.14         ZZ
                                     6.7300             641.53         1
                                     15.3500            641.53         90
    INKSTER         MI    48141     13.7300        05/28/03
    0435977269                        8.3500       07/01/03            34
    2003051200127                     7.8500       06/01/33            0
    0                                 8.0900       06/01/06        06/01/06
    E78/R44                           7.5900       07/01/06        07/01/06
      25                              8.3500          .0000           .0000
    A                                11.3500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8791925                           5.8500         84,000.00        100
                                      5.8500         83,913.95         ZZ
                                     4.3550             495.55         1
                                     12.8500            495.55         89
    KANSAS CITY     MO    64114     11.3550        05/23/03
    0435981261                        5.8500       07/01/03            34
    2003051300030                     5.4750       06/01/33            0
    0                                 5.5900       06/01/05        06/01/05
    E78/G02                           5.2150       07/01/05        07/01/05
      25                              5.8500          .0000           .0000
    A                                 8.8500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           07             0           00/00/00
                                        O             .0000

    8791939                           8.0500         50,915.00        100
                                      8.0500         50,881.18         ZZ
                                     6.4300             375.37         1
                                     15.0500            375.37         85
    NEW HOLSTEIN    WI    53061     13.4300        05/30/03
    0435993845                        8.0500       07/01/03            34
    2003051400132                     7.5500       06/01/33            0
    0                                 7.7900       06/01/05        06/01/05
    E78/R44                           7.2900       07/01/05        07/01/05
      25                              8.0500          .0000           .0000
    A                                11.0500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8791943                           8.0500        102,000.00        100
                                      8.0500        101,932.25         ZZ
                                     6.5550             752.00         1
                                     15.0500            752.00         85
    WARREN          MI    48091     13.5550        05/29/03
    0436008221                        8.0500       07/01/03            34
    2003051500011                     7.6750       06/01/33            0
    0                                 7.7900       06/01/05        06/01/05
    E78/G02                           7.4150       07/01/05        07/01/05
      25                              8.0500          .0000           .0000
    A                                11.0500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8791945                           8.6000        112,500.00        100
                                      8.6000        112,500.00         ZZ
                                     6.9800             873.01         1
                                     15.6000            873.01         90
    BELLEVUE        NE    68123     13.9800        05/30/03
    0435982947                        8.6000       08/01/03            34
    2003051500029                     8.1000       07/01/33            0
    0                                 8.3400       07/01/05        07/01/05
    E78/R44                           7.8400       08/01/05        08/01/05
      25                              8.6000          .0000           .0000
    A                                11.6000            6              6
1

      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8791947                           7.3500         82,000.00        100
                                      7.3500         81,937.29         ZZ
                                     5.8550             564.96         1
                                     14.3500            564.96         80
    HOUSTON         TX    77018     12.8550        06/02/03
    0435979539                        7.3500       07/01/03            34
    2003051500100                     6.9750       06/01/33            0
    0                                 7.0900       06/01/05        06/01/05
    E78/G02                           6.7150       07/01/05        07/01/05
      25                              7.3500          .0000           .0000
    A                                10.3500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8791961                           7.8500         74,700.00        100
                                      7.8500         74,648.33         ZZ
                                     6.2300             540.33         1
                                     14.8500            540.33         90
    HOUSTON         TX    77016     13.2300        06/03/03
    0435988985                        7.8500       07/01/03            34
    2003051900090                     7.3500       06/01/33            0
    0                                 7.5900       06/01/06        06/01/06
    E78/R44                           7.0900       07/01/06        07/01/06
      25                              7.8500          .0000           .0000
    A                                10.8500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           07             0           00/00/00
                                        O             .0000

    8791963                           6.1500        130,400.00        100
                                      6.1500        130,273.87         ZZ
                                     4.6550             794.43         1
                                     13.1500            794.43         80
    PHOENIX         AZ    85053     11.6550        05/30/03
    0435989520                        6.1500       07/01/03            34
    2003051900113                     5.7750       06/01/33            0
    0                                 5.8900       06/01/05        06/01/05
1

    E78/G02                           5.5150       07/01/05        07/01/05
      25                              6.1500          .0000           .0000
    A                                 9.1500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8791965                           8.8000         89,250.00        100
                                      8.8000         89,199.18         ZZ
                                     7.3050             705.32         1
                                     15.8000            705.32         85
    GRANBURY        TX    76048     14.3050        06/02/03
    0435993753                        8.8000       07/01/03            34
    2003051900147                     8.4250       06/01/33            0
    0                                 8.5400       06/01/05        06/01/05
    E78/G02                           8.1650       07/01/05        07/01/05
      25                              8.8000          .0000           .0000
    A                                11.8000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8792015                           8.0500        296,000.00        100
                                      8.0500        296,000.00         ZZ
                                     6.5550           2,182.27         1
                                     15.0500          2,182.27         80
    NEW BALTIMORE   MI    48047     13.5550        06/03/03
    0435985627                        8.0500       08/01/03            34
    2003042300171                     7.6750       07/01/33            0
    0                                 7.8240       07/01/05        07/01/05
    E78/G02                           7.4490       08/01/05        08/01/05
      25                              8.0500          .0000           .0000
    A                                11.0500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8792021                           7.1000         40,800.00        100
                                      7.1000         40,800.00         ZZ
                                     5.6050             274.19         1
                                     14.1000            274.19         80
    SOUTH BEND      IN    46619     12.6050        06/06/03
1

    0435993761                        7.1000       08/01/03            34
    2003053000105                     6.7250       07/01/33            0
    0                                 6.8400       07/01/05        07/01/05
    E78/G02                           6.4650       08/01/05        08/01/05
      25                              7.1000          .0000           .0000
    A                                10.1000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8792051                           7.8750        151,300.00        100
                                      7.8750        151,091.07         ZZ
                                     7.3750           1,097.03         2
                                     13.8750          1,097.03         85
    CHICAGO         IL    60624     13.3750        05/30/03
    0435998299                        7.8750       06/30/03            23
    42684810                          7.3750       05/30/33            0
    0                                 7.6250       05/30/05        05/30/05
    W42/R44                           7.1250       06/30/05        06/30/05
      25                              7.8750          .0000           .0000
    A                                 9.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8792305                           7.8750        192,000.00        100
                                      7.8750        191,867.86         ZZ
                                     6.2550           1,392.14         1
                                     13.8750          1,392.14         80
    PITTSBURG       CA    94565     12.2550        05/20/03
    0435988761                         .0000       07/01/03            34
    A0430568                           .0000       06/01/33            0
    0                                 7.2500       06/01/06        06/01/06
    M45/R44                           6.7500       07/01/06        07/01/06
      25                              7.2500          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8792363                           8.3750        129,000.00        100
                                      8.3750        128,839.07         ZZ
1

                                     6.7550             980.49         1
                                     14.3750            980.49         79
    RENO            NV    89523     12.7550        04/30/03
    0435988936                         .0000       06/01/03            34
    A0456734                           .0000       05/01/33            0
    0                                 8.1250       05/01/06        05/01/06
    M45/R44                           7.6250       06/01/06        06/01/06
      25                              8.1250          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8792367                           7.3750         64,400.00        100
                                      7.3750         64,400.00         ZZ
                                     5.8800             444.79         3
                                     13.3750            444.79         80
    EAST CHICAGO    IN    46312     11.8800        06/09/03
    0436028955                        7.1250       08/01/03            34
    WH18969SP                         6.7500       07/01/33            0
    0                                 7.1250       07/01/06        07/01/06
    H81/G02                           6.7500       08/01/06        08/01/06
      25                              7.1250          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .2500                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8792457                           7.3750        140,000.00        100
                                      7.3750        139,786.28         ZZ
                                     5.8800             966.95         1
                                     13.3750            966.95         75
    NORTH BRUNSWIC  NJ    08902     11.8800        04/29/03
    0435988795                         .0000       06/01/03            34
    A0441245                           .0000       05/01/33            0
    0                                 7.2500       05/01/06        05/01/06
    M45/G02                           6.8750       06/01/06        06/01/06
      25                              7.2500          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000
1

    8792471                           8.0000         97,325.00        100
                                      8.0000         97,259.69         ZZ
                                     6.3800             714.14         1
                                     14.0000            714.14         85
    OSCEOLA         WI    54020     12.3800        05/21/03
    0435988886                         .0000       07/01/03            34
    A0481997                           .0000       06/01/33            0
    0                                 8.2500       06/01/06        06/01/06
    M45/R44                           7.7500       07/01/06        07/01/06
      25                              8.2500          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8792627                           6.1250         63,200.00        100
                                      6.1250         63,138.57         ZZ
                                     4.5050             384.01         1
                                     12.1250            384.01         80
    FARMINGTON      NM    87401     10.5050        05/23/03
    0435989330                         .0000       07/01/03            34
    A0487221                           .0000       06/01/33            0
    0                                 7.3750       06/01/06        06/01/06
    M45/R44                           6.8750       07/01/06        07/01/06
      25                              7.3750          .0000           .0000
    A                                 9.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8792671                           7.2500         44,000.00        100
                                      7.2500         43,965.67         ZZ
                                     5.6300             300.16         1
                                     13.2500            300.16         84
    KEOKUK          IA    52632     11.6300        05/24/03
    0435988753                         .0000       07/01/03            34
    A0475038                           .0000       06/01/33            0
    0                                 7.5000       06/01/06        06/01/06
    M45/R44                           7.0000       07/01/06        07/01/06
      25                              7.5000          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8792743                           6.9900         82,400.00        100
                                      6.9900         82,264.25         ZZ
                                     5.4950             547.66         1
                                     12.9900            547.66         80
    BATESVILLE      IN    47006     11.4950        05/24/03
    0435981485                        6.9900       07/01/03            34
    2050030514210                     6.6150       06/01/33            0
    0                                 6.8400       06/01/05        06/01/05
    Q82/G02                           6.4650       07/01/05        07/01/05
      25                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8792745                           8.6900         64,600.00        100
                                      8.6900         64,600.00         ZZ
                                     8.3150             505.45         1
                                     14.6900            505.45         85
    KANSAS CITY     MO    64124     14.3150        06/06/03
    0435993076                        8.6900       08/01/03            23
    2070030562370                     8.3150       07/01/33            0
    0                                 8.5400       07/01/05        07/01/05
    Q82/G02                           8.1650       08/01/05        08/01/05
      25                              8.6900          .0000           .0000
    A                                11.6900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8792755                           6.7000         91,200.00        100
                                      6.7000         91,120.70         ZZ
                                     5.2050             588.50         1
                                     12.7000            588.50         80
    PHOENIX         AZ    85022     11.2050        05/23/03
    0435980115                        6.7000       07/01/03            34
    2260030538010                     6.3250       06/01/33            0
    0                                 6.5500       06/01/05        06/01/05
    Q82/G02                           6.1750       07/01/05        07/01/05
      25                              6.7000          .0000           .0000
    A                                 9.7000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8792783                           7.3000        217,500.00        100
                                      7.3000        217,332.00         ZZ
                                     6.8000           1,491.12         1
                                     13.3000          1,491.12         85
    SPRINGFIELD     VA    22151     12.8000        05/30/03
    0436013205                        7.3000       07/04/03            23
    2020030554860                     6.8000       06/04/33            0
    0                                 7.1500       06/04/05        06/04/05
    Q82/R44                           6.6500       07/04/05        07/04/05
      25                              7.3000          .0000           .0000
    A                                10.3000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8792797                           6.2400        105,000.00        100
                                      6.2400        104,799.82         ZZ
                                     4.7450             645.83         1
                                     12.2400            645.83         78
    FLORISSANT      MO    63033     10.7450        05/12/03
    0435981626                        6.2400       06/12/03            34
    2200030523770                     5.8650       05/12/33            0
    0                                 6.0900       05/12/05        05/12/05
    Q82/G02                           5.7150       06/12/05        06/12/05
      25                              6.2400          .0000           .0000
    A                                 9.2400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8792801                           8.3000        100,000.00        100
                                      8.3000         99,936.88         ZZ
                                     6.6800             754.79         1
                                     14.3000            754.79         79
    TOMS RIVER      NJ    08753     12.6800        06/05/03
    0435983952                        8.3000       07/15/03            34
    2350030613100                     7.8000       06/15/33            0
    0                                 8.1500       06/15/05        06/15/05
1

    Q82/R44                           7.6500       07/15/05        07/15/05
      25                              8.3000          .0000           .0000
    A                                11.3000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8792803                           6.2900        131,000.00        100
                                      6.2900        130,752.60         ZZ
                                     4.6700             810.01         1
                                     12.2900            810.01         71
    CHARLES CITY    VA    23030     10.6700        05/07/03
    0435992904                        6.2900       06/12/03            34
    2010030420130                     5.7900       05/12/33            0
    0                                 6.1400       05/12/05        05/12/05
    Q82/R44                           5.6400       06/12/05        06/12/05
      25                              6.2900          .0000           .0000
    A                                 9.2900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8792811                           7.4900        115,000.00        100
                                      7.4900        114,828.41         ZZ
                                     5.8700             803.31         1
                                     13.4900            803.31         70
    BARNEGAT        NJ    08005     11.8700        05/21/03
    0435993043                        7.4900       06/27/03            34
    2010030532560                     6.9900       05/27/33            0
    0                                 7.3400       05/27/05        05/27/05
    Q82/R44                           6.8400       06/27/05        06/27/05
      25                              7.4900          .0000           .0000
    A                                10.4900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8792817                           6.3400        114,000.00        100
                                      6.3400        113,893.69         ZZ
                                     4.7200             708.61         1
                                     12.3400            708.61         75
    FREDERICKSBURG  VA    22406     10.7200        06/03/03
1

    0435993118                        6.3400       07/09/03            34
    2010030541230                     5.8400       06/09/33            0
    0                                 6.1900       06/09/05        06/09/05
    Q82/R44                           5.6900       07/09/05        07/09/05
      25                              6.3400          .0000           .0000
    A                                 9.3400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           07             0           00/00/00
                                        O             .0000

    8792821                           7.4900        225,000.00        100
                                      7.4900        224,832.68         ZZ
                                     5.8700           1,571.70         1
                                     13.4900          1,571.70         75
    DAVIE           FL    33325     11.8700        05/29/03
    0435982483                        7.4900       07/03/03            34
    2060030517040                     6.9900       06/03/33            0
    0                                 7.3400       06/03/05        06/03/05
    Q82/R44                           6.8400       07/03/05        07/03/05
      25                              7.4900          .0000           .0000
    A                                10.4900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8792823                           7.4400         76,500.00        100
                                      7.4400         76,442.54         ZZ
                                     5.9450             531.76         1
                                     13.4400            531.76         76
    KANSAS CITY     MO    64124     11.9450        05/30/03
    0435992938                        7.4400       07/04/03            34
    2070030556520                     7.0650       06/04/33            0
    0                                 7.2900       06/04/05        06/04/05
    Q82/G02                           6.9150       07/04/05        07/04/05
      25                              7.4400          .0000           .0000
    A                                10.4400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8792825                           8.2500        104,250.00        100
                                      8.2500        104,183.52         ZZ
1

                                     7.7500             783.20         1
                                     14.2500            783.20         75
    FORESTVILLE     MD    20747     13.7500        05/05/03
    0435960729                        8.2500       07/01/03            00
    3274008408                        7.7500       06/01/33            0
    0                                 9.5000       06/01/06        06/01/06
    N67/R44                           9.0000       07/01/06        07/01/06
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           09             0           00/00/00
                                        N             .0000

    8792837                           5.8750        206,600.00        100
                                      5.8750        206,389.36         ZZ
                                     4.3800           1,222.12         1
                                     11.8750          1,222.12         73
    VACAVILLE       CA    95687     10.3800        05/08/03
    0435988829                         .0000       07/01/03            34
    A0466619                           .0000       06/01/33            0
    0                                 7.5000       06/01/06        06/01/06
    M45/G02                           7.1250       07/01/06        07/01/06
      25                              7.5000          .0000           .0000
    A                                 8.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8792853                           6.9100         60,000.00        100
                                      6.9100         59,899.57         ZZ
                                     6.5350             395.57         1
                                     12.9100            395.57         33
    GLEN BURNIE     MD    21060     12.5350        05/16/03
    0436010664                        6.9100       06/16/03            00
    2220030513320                     6.5350       05/16/33            0
    0                                 6.7600       05/16/05        05/16/05
    Q82/G02                           6.3850       06/16/05        06/16/05
      25                              6.9100          .0000           .0000
    A                                 9.9100            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8792881                           8.7500        103,000.00        100
                                      8.7500        102,940.73         ZZ
                                     8.2500             810.31         1
                                     14.7500            810.31         82
    LAWRENCEVILLE   VA    23868     14.2500        05/15/03
    0435988860                         .0000       07/01/03            23
    A0473833                           .0000       06/01/33            0
    0                                 9.5000       06/01/06        06/01/06
    M45/R44                           9.0000       07/01/06        07/01/06
      25                              9.5000          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8792887                           7.2500        106,750.00        100
                                      7.2500        106,666.72         ZZ
                                     5.6300             728.23         1
                                     13.2500            728.23         70
    LA QUINTA       CA    92253     11.6300        05/01/03
    0435984968                        7.2500       07/01/03            34
    2200030420710                     6.7500       06/01/33            0
    0                                 7.1000       06/01/05        06/01/05
    Q82/R44                           6.6000       07/01/05        07/01/05
      25                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8792891                           7.8000         99,900.00        100
                                      7.8000         99,830.19         ZZ
                                     7.3000             719.16         1
                                     13.8000            719.16         90
    PLEASANT HILL   MO    64080     13.3000        06/02/03
    0435981758                        7.8000       07/06/03            23
    2070030559290                     7.3000       06/06/33            0
    0                                 7.6500       06/06/05        06/06/05
    Q82/R44                           7.1500       07/06/05        07/06/05
      25                              7.8000          .0000           .0000
    A                                10.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8792893                           7.9900        240,000.00        100
                                      7.9900        239,838.63         ZZ
                                     7.4900           1,759.37         1
                                     13.9900          1,759.37         69
    ROHNERT PARK    CA    94928     13.4900        05/02/03
    0436009716                        7.9900       07/01/03            00
    2200030416110                     7.4900       06/01/33            0
    0                                 7.8400       06/01/05        06/01/05
    Q82/R44                           7.3400       07/01/05        07/01/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8792947                           8.9700        171,000.00        100
                                      8.9700        170,906.01         ZZ
                                     7.4750           1,372.22         2
                                     14.9700          1,372.22         95
    ATLANTA         GA    30317     13.4750        05/27/03
    0435984224                        8.9700       07/01/03            34
    2330030514950                     8.5950       06/01/33            0
    0                                 8.8200       06/01/05        06/01/05
    Q82/G02                           8.4450       07/01/05        07/01/05
      25                              8.9700          .0000           .0000
    A                                11.9700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8792953                           6.8500        188,000.00        100
                                      6.8500        187,681.65         ZZ
                                     6.3500           1,231.89         1
                                     12.8500          1,231.89         54
    SPRINGFIELD     VA    22150     12.3500        05/13/03
    0435981899                        6.8500       06/19/03            00
    2220030413000                     6.3500       05/19/33            0
    0                                 6.7000       05/19/05        05/19/05
    Q82/R44                           6.2000       06/19/05        06/19/05
      25                              6.8500          .0000           .0000
    A                                 9.8500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8792959                           6.8300        213,350.00        100
                                      6.8300        212,987.31         ZZ
                                     6.3300           1,395.15         1
                                     12.8300          1,395.15         85
    BELLE PLAINE    MN    56011     12.3300        05/20/03
    0435983069                        6.8300       06/27/03            23
    2280030545040                     6.3300       05/27/33            0
    0                                 6.6800       05/27/05        05/27/05
    Q82/R44                           6.1800       06/27/05        06/27/05
      25                              6.8300          .0000           .0000
    A                                 9.8300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8792967                           6.7900         54,400.00        100
                                      6.7900         54,306.78         ZZ
                                     6.4150             354.29         1
                                     12.7900            354.29         80
    TROY            VA    22974     12.4150        05/28/03
    0435991872                        6.7900       06/28/03            00
    2010030526960                     6.4150       05/28/33            0
    0                                 6.6400       05/28/05        05/28/05
    Q82/G02                           6.2650       06/28/05        06/28/05
      25                              6.7900          .0000           .0000
    A                                 9.7900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8792977                           6.1200         92,225.00        100
                                      6.1200         92,135.27         ZZ
                                     4.6250             560.08         1
                                     12.1200            560.08         85
    HYATTSVILLE     MD    20785     10.6250        05/28/03
    0435992417                        6.1200       07/02/03            34
    2220030514540                     5.7450       06/02/33            0
    0                                 5.9700       06/02/05        06/02/05
1

    Q82/G02                           5.5950       07/02/05        07/02/05
      25                              6.1200          .0000           .0000
    A                                 9.1200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           07             0           00/00/00
                                        O             .0000

    8792981                           7.5000        148,500.00        100
                                      7.5000        148,389.79         ZZ
                                     6.0050           1,038.34         1
                                     13.5000          1,038.34         92
    HALETHORPE      MD    21227     12.0050        05/24/03
    0435988787                         .0000       07/01/03            34
    A0479804                           .0000       06/01/33            0
    0                                 7.7500       06/01/06        06/01/06
    M45/G02                           7.3750       07/01/06        07/01/06
      25                              7.7500          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8792999                           6.2000        259,900.00        100
                                      6.2000        259,651.01         ZZ
                                     4.7050           1,591.81         1
                                     12.2000          1,591.81         60
    MCLEAN          VA    22102     10.7050        05/30/03
    0436010268                        6.2000       07/01/03            34
    2220030514970                     5.8250       06/01/33            0
    0                                 6.0500       06/01/05        06/01/05
    Q82/G02                           5.6750       07/01/05        07/01/05
      25                              6.2000          .0000           .0000
    A                                 9.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8793003                           8.2500        187,000.00        100
                                      8.2500        186,760.70         ZZ
                                     7.7500           1,404.87         1
                                     14.2500          1,404.87         85
    HOWELL          MI    48843     13.7500        05/21/03
1

    0435992524                        8.2500       06/27/03            23
    2080030521470                     7.7500       05/27/33            0
    0                                 8.1000       05/27/05        05/27/05
    Q82/R44                           7.6000       06/27/05        06/27/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8793007                           7.5200         73,500.00        100
                                      7.5200         73,391.00         ZZ
                                     7.1450             514.93         1
                                     13.5200            514.93         85
    DES MOINES      IA    50315     13.1450        05/23/03
    0435983556                        7.5200       06/29/03            23
    2280030545080                     7.1450       05/29/33            0
    0                                 7.3700       05/29/05        05/29/05
    Q82/G02                           6.9950       06/29/05        06/29/05
      25                              7.5200          .0000           .0000
    A                                10.5200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8793009                           6.9900        153,000.00        100
                                      6.9900        152,874.34         ZZ
                                     5.4950           1,016.89         1
                                     12.9900          1,016.89         79
    HAMDEN          CT    06517     11.4950        06/03/03
    0435982632                        6.9900       07/14/03            34
    2350030511980                     6.6150       06/14/33            0
    0                                 6.8400       06/14/05        06/14/05
    Q82/G02                           6.4650       07/14/05        07/14/05
      25                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8793011                           7.8750        259,000.00        100
                                      7.8750        258,821.76         ZZ
1

                                     7.3750           1,877.93         1
                                     13.8750          1,877.93         70
    BLOOMINGDALE    IL    60108     13.3750        05/29/03
    0435979984                        7.8750       07/01/03            00
    2080030522520                     7.3750       06/01/33            0
    0                                 7.7250       06/01/05        06/01/05
    Q82/R44                           7.2250       07/01/05        07/01/05
      25                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8793023                           8.7400         86,250.00        100
                                      8.7400         86,200.27         ZZ
                                     8.2400             677.92         1
                                     14.7400            677.92         75
    ST LOUIS        MO    63143     14.2400        05/30/03
    0435983200                        8.7400       07/10/03            00
    2210030512920                     8.2400       06/10/33            0
    0                                 8.5900       06/10/05        06/10/05
    Q82/R44                           8.0900       07/10/05        07/10/05
      25                              8.7400          .0000           .0000
    A                                11.7400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8793037                           5.5000        184,000.00        100
                                      5.5000        183,798.59         ZZ
                                     4.0050           1,044.74         1
                                     11.5000          1,044.74         80
    JOHNSTON        RI    02919     10.0050        06/03/03
    0435985254                        5.5000       07/09/03            34
    2090030524350                     5.1250       06/09/33            0
    0                                 5.3500       06/09/05        06/09/05
    Q82/G02                           4.9750       07/09/05        07/09/05
      25                              5.5000          .0000           .0000
    A                                 8.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8793041                           9.4500         61,200.00        100
                                      9.4500         61,107.99         ZZ
                                     7.8300             512.38         1
                                     15.4500            512.38         90
    ORAN            MO    63771     13.8300        04/07/03
    0435992979                        9.4500       05/15/03            34
    2210030308100                     8.9500       04/15/33            0
    0                                 8.2200       04/15/05        04/15/05
    Q82/R44                           7.7200       05/15/05        05/15/05
      25                              9.4500          .0000           .0000
    A                                12.4500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8793049                           7.4900        147,600.00        100
                                      7.4900        147,490.23         ZZ
                                     6.9900           1,031.04         1
                                     13.4900          1,031.04         90
    BRUNSWICK       OH    44212     12.9900        05/28/03
    0435983465                        7.4900       07/02/03            23
    2020030553390                     6.9900       06/02/33            0
    0                                 7.3400       06/02/05        06/02/05
    Q82/R44                           6.8400       07/02/05        07/02/05
      25                              7.4900          .0000           .0000
    A                                10.4900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8793055                           8.2500         99,200.00        100
                                      8.2500         99,136.74         ZZ
                                     6.6300             745.26         1
                                     14.2500            745.26         80
    INDIANOLA       IA    50125     12.6300        06/03/03
    0435998034                        8.2500       07/09/03            34
    2280030543770                     7.7500       06/09/33            0
    0                                 8.1000       06/09/05        06/09/05
    Q82/R44                           7.6000       07/09/05        07/09/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8793063                           7.2500        137,700.00        100
                                      7.2500        137,592.58         ZZ
                                     5.7550             939.36         1
                                     13.2500            939.36         90
    ELK RIVER       MN    55330     11.7550        06/04/03
    0435982665                        7.2500       07/09/03            34
    2280030544590                     6.8750       06/09/33            0
    0                                 7.1000       06/09/05        06/09/05
    Q82/G02                           6.7250       07/09/05        07/09/05
      25                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8793067                           6.6000         64,000.00        100
                                      6.6000         63,943.25         ZZ
                                     5.1050             408.75         1
                                     12.6000            408.75         80
    MANKATO         MN    56001     11.1050        05/30/03
    0435985916                        6.6000       07/01/03            34
    2280030546600                     6.2250       06/01/33            0
    0                                 6.4500       06/01/05        06/01/05
    Q82/G02                           6.0750       07/01/05        07/01/05
      25                              6.6000          .0000           .0000
    A                                 9.6000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8793069                           6.6400        197,100.00        100
                                      6.6400        196,926.61         ZZ
                                     5.1450           1,264.01         1
                                     12.6400          1,264.01         90
    HAMDEN          CT    06518     11.1450        05/28/03
    0435984059                        6.6400       07/02/03            34
    2010030534710                     6.2650       06/02/33            0
    0                                 6.4900       06/02/05        06/02/05
    Q82/G02                           6.1150       07/02/05        07/02/05
      25                              6.6400          .0000           .0000
    A                                 9.6400            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8793075                           5.9900        214,000.00        100
                                      5.9900        213,786.55         ZZ
                                     4.4950           1,281.67         1
                                     11.9900          1,281.67         80
    GRASS VALLEY    CA    95949     10.4950        05/28/03
    0435991864                        5.9900       07/01/03            34
    2290030420750                     5.6150       06/01/33            0
    0                                 5.8400       06/01/05        06/01/05
    Q82/G02                           5.4650       07/01/05        07/01/05
      25                              5.9900          .0000           .0000
    A                                 8.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8793083                           8.0300         51,000.00        100
                                      8.0300         50,965.99         ZZ
                                     6.5350             375.29         1
                                     14.0300            375.29         85
    SPRINGFIELD     MO    65802     12.5350        05/28/03
    0435991831                        8.0300       07/01/03            34
    2210030512280                     7.6550       06/01/33            0
    0                                 6.7800       06/01/05        06/01/05
    Q82/G02                           6.4050       07/01/05        07/01/05
      25                              8.0300          .0000           .0000
    A                                11.0300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8793085                           8.9900         97,750.00        100
                                      8.9900         97,642.58         ZZ
                                     8.4900             785.82         1
                                     14.9900            785.82         85
    SOUTH BOARDMAN  MI    49680     14.4900        05/23/03
    0436013049                        8.9900       06/29/03            23
    2080030522420                     8.4900       05/29/33            0
    0                                 8.8400       05/29/05        05/29/05
1

    Q82/R44                           8.3400       06/29/05        06/29/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8793087                           6.6500        159,000.00        100
                                      6.6500        158,860.40         ZZ
                                     5.1550           1,020.73         1
                                     12.6500          1,020.73         71
    NORTH LAS VEGA  NV    89031     11.1550        05/15/03
    0435984455                        6.6500       07/01/03            34
    2260030535050                     6.2750       06/01/33            0
    0                                 6.5000       06/01/05        06/01/05
    Q82/G02                           6.1250       07/01/05        07/01/05
      25                              6.6500          .0000           .0000
    A                                 9.6500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8793093                           6.4000        167,400.00        100
                                      6.4000        167,400.00         ZZ
                                     4.7800           1,047.10         1
                                     12.4000          1,047.10         85
    LENEXA          KS    66219     10.7800        06/04/03
    0435992326                        6.4000       08/01/03            34
    2070030561980                     5.9000       07/01/33            0
    0                                 6.2500       07/01/05        07/01/05
    Q82/R44                           5.7500       08/01/05        08/01/05
      25                              6.4000          .0000           .0000
    A                                 9.4000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8793101                           6.9900         96,000.00        100
                                      6.9900         95,841.84         ZZ
                                     5.3700             638.05         1
                                     12.9900            638.05         85
    RICHMOND        VA    23237     11.3700        05/21/03
1

    0435993068                        6.9900       06/27/03            34
    2010030534430                     6.4900       05/27/33            0
    0                                 6.8400       05/27/05        05/27/05
    Q82/R44                           6.3400       06/27/05        06/27/05
      25                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8793105                           8.7400        105,000.00        100
                                      8.7400        104,939.46         ZZ
                                     8.2400             825.29         1
                                     14.7400            825.29         75
    ALBION          NY    14411     14.2400        05/30/03
    0435992557                        8.7400       07/04/03            00
    2090030522830                     8.2400       06/04/33            0
    0                                 8.5900       06/04/05        06/04/05
    Q82/R44                           8.0900       07/04/05        07/04/05
      25                              8.7400          .0000           .0000
    A                                11.7400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8793111                           7.0600        118,150.00        100
                                      7.0600        118,054.29         ZZ
                                     6.6850             790.83         1
                                     13.0600            790.83         85
    ONONDAGA        MI    49264     12.6850        05/27/03
    0436003453                        7.0600       07/02/03            23
    2080030522160                     6.6850       06/02/33            0
    0                                 6.9100       06/02/05        06/02/05
    Q82/G02                           6.5350       07/02/05        07/02/05
      25                              7.0600          .0000           .0000
    A                                10.0600            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8793115                           7.7400        104,000.00        100
                                      7.7400        103,926.44         ZZ
1

                                     7.2400             744.36         1
                                     13.7400            744.36         80
    HOPKINS         SC    29061     13.2400        06/03/03
    0435983317                        7.7400       07/09/03            00
    2010030533190                     7.2400       06/09/33            0
    0                                 7.5900       06/09/05        06/09/05
    Q82/R44                           7.0900       07/09/05        07/09/05
      25                              7.7400          .0000           .0000
    A                                10.7400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8793129                           8.0800         99,000.00        100
                                      8.0800         99,000.00         ZZ
                                     6.5850             731.96         1
                                     14.0800            731.96         90
    ABILENE         KS    67410     12.5850        06/03/03
    0435985452                        8.0800       08/01/03            34
    2070030560030                     7.7050       07/01/33            0
    0                                 7.9300       07/01/05        07/01/05
    Q82/G02                           7.5550       08/01/05        08/01/05
      25                              8.0800          .0000           .0000
    A                                11.0800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8793171                           8.8000         96,000.00        100
                                      8.8000         96,000.00         ZZ
                                     7.1800             758.67         1
                                     14.8000            758.67         80
    ROSEVILLE       MI    48066     13.1800        06/03/03
    0436000483                        8.8000       08/01/03            34
    2070030561240                     8.3000       07/01/33            0
    0                                 8.6500       07/01/05        07/01/05
    Q82/R44                           8.1500       08/01/05        08/01/05
      25                              8.8000          .0000           .0000
    A                                11.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8793177                           5.7900         82,800.00        100
                                      5.7900         82,627.99         ZZ
                                     4.2950             485.31         1
                                     11.7900            485.31         80
    PELLA           IA    50219     10.2950        05/16/03
    0435980503                        5.7900       06/16/03            34
    2280030543870                     5.4150       05/16/33            0
    0                                 5.6400       05/16/05        05/16/05
    Q82/G02                           5.2650       06/16/05        06/16/05
      25                              5.7900          .0000           .0000
    A                                 8.7900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8793181                           7.9900         76,760.00        100
                                      7.9900         76,656.42         ZZ
                                     6.3700             562.71         1
                                     13.9900            562.71         80
    VISALIA         CA    93277     12.3700        04/11/03
    0435984489                        7.9900       06/01/03            34
    2290030313470                     7.4900       05/01/33            0
    0                                 7.8400       05/01/05        05/01/05
    Q82/R44                           7.3400       06/01/05        06/01/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8793191                           7.4700        170,000.00        100
                                      7.4700        169,873.07         ZZ
                                     5.9750           1,185.18         1
                                     13.4700          1,185.18         85
    SAN DIEGO       CA    92105     11.9750        05/22/03
    0435981436                        7.4700       07/01/03            34
    2260030537390                     7.0950       06/01/33            0
    0                                 7.3200       06/01/05        06/01/05
    Q82/G02                           6.9450       07/01/05        07/01/05
      25                              7.4700          .0000           .0000
    A                                10.4700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8793195                           5.8500        127,120.00        100
                                      5.8500        126,989.77         ZZ
                                     4.3550             749.94         1
                                     11.8500            749.94         80
    COLUMBIA HEIGH  MN    55421     10.3550        05/30/03
    0435981501                        5.8500       07/01/03            34
    2280030545060                     5.4750       06/01/33            0
    0                                 5.7000       06/01/05        06/01/05
    Q82/G02                           5.3250       07/01/05        07/01/05
      25                              5.8500          .0000           .0000
    A                                 8.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8793205                           7.0900         64,800.00        100
                                      7.0900         64,800.00         ZZ
                                     5.4700             435.04         1
                                     13.0900            435.04         80
    MILWAUKEE       WI    53225     11.4700        06/05/03
    0435983499                        7.0900       08/01/03            34
    2070030561680                     6.5900       07/01/33            0
    0                                 6.9400       07/01/05        07/01/05
    Q82/R44                           6.4400       08/01/05        08/01/05
      25                              7.0900          .0000           .0000
    A                                10.0900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8793225                           7.5400         97,000.00        100
                                      7.5400         96,928.58         ZZ
                                     5.9200             680.90         1
                                     13.5400            680.90         90
    PHOENIX         AZ    85009     11.9200        05/29/03
    0435992508                        7.5400       07/01/03            34
    2260030535910                     7.0400       06/01/33            0
    0                                 7.3900       06/01/05        06/01/05
    Q82/R44                           6.8900       07/01/05        07/01/05
      25                              7.5400          .0000           .0000
    A                                10.5400            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8793233                           7.4400        170,000.00        100
                                      7.4400        169,743.83         ZZ
                                     5.9450           1,181.69         1
                                     13.4400          1,181.69         85
    WOODBRIDGE      VA    22193     11.9450        04/28/03
    0435991880                        7.4400       06/01/03            34
    2220030410850                     7.0650       05/01/33            0
    0                                 7.2900       05/01/05        05/01/05
    Q82/G02                           6.9150       06/01/05        06/01/05
      25                              7.4400          .0000           .0000
    A                                10.4400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8793245                           7.1500        243,600.00        100
                                      7.1500        243,404.83         ZZ
                                     5.6550           1,645.30         2
                                     13.1500          1,645.30         70
    DORCHESTER      MA    02124     11.6550        06/03/03
    0435981394                        7.1500       07/09/03            34
    2090030523820                     6.7750       06/09/33            0
    0                                 7.0000       06/09/05        06/09/05
    Q82/G02                           6.6250       07/09/05        07/09/05
      25                              7.1500          .0000           .0000
    A                                10.1500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8793247                           9.6400        111,000.00        100
                                      9.6400        110,946.99         ZZ
                                     9.1400             944.71         1
                                     15.6400            944.71         75
    AURORA          CO    80014     15.1400        05/30/03
    0435981360                        9.6400       07/04/03            00
    2100030410900                     9.1400       06/04/33            0
    0                                 9.4900       06/04/05        06/04/05
1

    Q82/R44                           8.9900       07/04/05        07/04/05
      25                              9.6400          .0000           .0000
    A                                12.6400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8793249                           7.9500         63,750.00        100
                                      7.9500         63,619.49         ZZ
                                     7.4500             465.56         1
                                     13.9500            465.56         85
    KOKOMO          IN    46902     13.4500        04/15/03
    0435985585                        7.9500       05/21/03            23
    2050030402690                     7.4500       04/21/33            0
    0                                 7.8000       04/21/05        04/21/05
    Q82/R44                           7.3000       05/21/05        05/21/05
      25                              7.9500          .0000           .0000
    A                                10.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8793261                           6.9100        267,750.00        100
                                      6.9100        267,750.00         ZZ
                                     6.4100           1,765.20         1
                                     12.9100          1,765.20         75
    SMITHVILLE      MO    64089     12.4100        06/04/03
    0435982780                        6.9100       08/01/03            00
    2070030453010                     6.4100       07/01/33            0
    0                                 6.7600       07/01/05        07/01/05
    Q82/R44                           6.2600       08/01/05        08/01/05
      25                              6.9100          .0000           .0000
    A                                 9.9100            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8793289                           6.9900        233,500.00        100
                                      6.9900        233,308.22         ZZ
                                     5.4950           1,551.92         1
                                     12.9900          1,551.92         65
    FAIRFIELD       CT    06825     11.4950        05/30/03
1

    0436003289                        6.9900       07/04/03            34
    2090030523750                     6.6150       06/04/33            0
    0                                 6.8400       06/04/05        06/04/05
    Q82/G02                           6.4650       07/04/05        07/04/05
      25                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8793295                           6.3400         99,750.00        100
                                      6.3400         99,750.00         ZZ
                                     5.9650             620.03         1
                                     12.3400            620.03         34
    WHEAT RIDGE     CO    80033     11.9650        06/05/03
    0436007181                        6.3400       08/01/03            00
    2100030511440                     5.9650       07/01/33            0
    0                                 6.1900       07/01/05        07/01/05
    Q82/G02                           5.8150       08/01/05        08/01/05
      25                              6.3400          .0000           .0000
    A                                 9.3400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8793299                           7.5600        113,880.00        100
                                      7.5600        113,796.49         ZZ
                                     6.0650             800.95         1
                                     13.5600            800.95         80
    WARWICK         RI    02886     12.0650        06/06/03
    0435984760                        7.5600       07/11/03            34
    2090030522360                     7.1850       06/11/33            0
    0                                 7.4100       06/11/05        06/11/05
    Q82/G02                           7.0350       07/11/05        07/11/05
      25                              7.5600          .0000           .0000
    A                                10.5600            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8793311                           8.4900         62,000.00        100
                                      8.4900         61,962.36         ZZ
1

                                     7.9900             476.29         1
                                     14.4900            476.29         75
    JACKSONVILLE    NC    28540     13.9900        05/28/03
    0435992565                        8.4900       07/02/03            00
    2010030534790                     7.9900       06/02/33            0
    0                                 8.3400       06/02/05        06/02/05
    Q82/R44                           7.8400       07/02/05        07/02/05
      25                              8.4900          .0000           .0000
    A                                11.4900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8793331                           7.0200        123,250.00        100
                                      7.0200        123,149.36         ZZ
                                     6.5200             821.65         1
                                     13.0200            821.65         85
    ST LOUIS        MO    63123     12.5200        06/02/03
    0435992425                        7.0200       07/10/03            23
    2210030512040                     6.5200       06/10/33            0
    0                                 6.3700       06/10/05        06/10/05
    Q82/R44                           5.8700       07/10/05        07/10/05
      25                              7.0200          .0000           .0000
    A                                10.0200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8793333                           7.7500        141,300.00        100
                                      7.7500        141,200.26         ZZ
                                     6.2550           1,012.30         1
                                     13.7500          1,012.30         90
    ST. PETERS      MO    63376     12.2550        05/24/03
    0435988837                         .0000       07/01/03            34
    A0473702                           .0000       06/01/33            0
    0                                 7.5000       06/01/06        06/01/06
    M45/G02                           7.1250       07/01/06        07/01/06
      25                              7.5000          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8793341                           6.8300         69,750.00        100
                                      6.8300         69,690.87         ZZ
                                     5.3350             456.12         1
                                     12.8300            456.12         75
    FOREST CITY     NC    28043     11.3350        06/05/03
    0435996657                        6.8300       07/10/03            34
    2010030541660                     6.4550       06/10/33            0
    0                                 6.6800       06/10/05        06/10/05
    Q82/G02                           6.3050       07/10/05        07/10/05
      25                              6.8300          .0000           .0000
    A                                 9.8300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8793351                           7.2500         96,050.00        100
                                      7.2500         96,050.00         ZZ
                                     5.7550             655.24         1
                                     13.2500            655.24         85
    WICHITA         KS    67212     11.7550        06/04/03
    0435984018                        7.2500       08/01/03            34
    2070030562400                     6.8750       07/01/33            0
    0                                 7.0000       07/01/05        07/01/05
    Q82/G02                           6.6250       08/01/05        08/01/05
      25                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8793361                           7.3800         65,600.00        100
                                      7.3800         65,550.13         ZZ
                                     5.7600             453.31         1
                                     13.3800            453.31         80
    PATOKA          IL    62875     11.7600        05/27/03
    0435982772                        7.3800       07/02/03            34
    2050030515710                     6.8800       06/02/33            0
    0                                 7.2300       06/02/05        06/02/05
    Q82/R44                           6.7300       07/02/05        07/02/05
      25                              7.3800          .0000           .0000
    A                                10.3800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8793411                           6.7700        182,400.00        100
                                      6.7700        182,243.57         ZZ
                                     5.2750           1,185.47         1
                                     12.7700          1,185.47         95
    SOLON           OH    44139     11.2750        05/27/03
    0435982814                        6.7700       07/02/03            34
    2020030551810                     6.3950       06/02/33            0
    0                                 6.6200       06/02/05        06/02/05
    Q82/G02                           6.2450       07/02/05        07/02/05
      25                              6.7700          .0000           .0000
    A                                 9.7700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8793417                           6.6900        100,720.00        100
                                      6.6900        100,544.01         ZZ
                                     6.3150             649.26         1
                                     12.6900            649.26         80
    EAU CLAIRE      WI    54701     12.3150        05/28/03
    0435980586                        6.6900       06/28/03            00
    2070030559680                     6.3150       05/28/33            0
    0                                 6.5400       05/28/05        05/28/05
    Q82/G02                           6.1650       06/28/05        06/28/05
      25                              6.6900          .0000           .0000
    A                                 9.6900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8793419                           9.0000         72,000.00        100
                                      9.0000         71,960.67         ZZ
                                     7.5050             579.33         2
                                     15.0000            579.33         82
    SMITHFIELD      PA    18301     13.5050        05/30/03
    0436029722                         .0000       07/01/03            34
    5201535500                         .0000       06/01/33            0
    0                                 8.5000       06/01/05        06/01/05
    W53/G02                           8.1250       07/01/05        07/01/05
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8793439                           6.4000         94,400.00        100
                                      6.4000         94,136.52         ZZ
                                     4.9050             590.48         1
                                     12.4000            590.48         80
    HIGH POINT      NC    27262     10.9050        04/10/03
    0435984836                        6.4000       05/11/03            34
    2010030305120                     6.0250       04/11/33            0
    0                                 6.2500       04/11/05        04/11/05
    Q82/G02                           5.8750       05/11/05        05/11/05
      25                              6.4000          .0000           .0000
    A                                 9.4000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8793441                           7.3900         63,500.00        100
                                      7.3900         63,451.82         ZZ
                                     6.8900             439.23         1
                                     13.3900            439.23         65
    WEST PALM BEAC  FL    33407     12.8900        06/06/03
    0435996855                        7.3900       07/06/03            00
    2060030415830                     6.8900       06/06/33            0
    0                                 7.2400       06/06/05        06/06/05
    Q82/R44                           6.7400       07/06/05        07/06/05
      25                              7.3900          .0000           .0000
    A                                10.3900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8793457                           9.2200        289,750.00        100
                                      9.2200        289,598.84         ZZ
                                     7.7250           2,377.41         1
                                     15.2200          2,377.41         95
    FAYETTEVILLE    GA    30215     13.7250        06/04/03
    0435984612                        9.2200       07/05/03            34
    2330030514470                     8.8450       06/05/33            0
    0                                 9.0700       06/05/05        06/05/05
1

    Q82/G02                           8.6950       07/05/05        07/05/05
      25                              9.2200          .0000           .0000
    A                                12.2200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8793459                           6.6500         63,000.00        100
                                      6.6500         62,944.69         ZZ
                                     5.0300             404.44         1
                                     12.6500            404.44         90
    FRANKFORT       IN    46041     11.0300        05/30/03
    0435982848                        6.6500       07/04/03            34
    2050030518010                     6.1500       06/04/33            0
    0                                 6.5000       06/04/05        06/04/05
    Q82/R44                           6.0000       07/04/05        07/04/05
      25                              6.6500          .0000           .0000
    A                                 9.6500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8793461                           9.8700         85,600.00        100
                                      9.8700         85,561.06         ZZ
                                     9.3700             743.00         1
                                     15.8700            743.00         80
    LINCOLN PARK    MI    48146     15.3700        05/30/03
    0435983176                        9.8700       07/04/03            00
    2080030315820                     9.3700       06/04/33            0
    0                                 9.7200       06/04/05        06/04/05
    Q82/R44                           9.2200       07/04/05        07/04/05
      25                              9.8700          .0000           .0000
    A                                12.8700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8793471                           6.9900         68,000.00        100
                                      6.9900         67,774.59         ZZ
                                     5.3700             451.95         1
                                     12.9900            451.95         85
    ANDERSON        SC    29626     11.3700        03/11/03
1

    0435981477                        6.9900       04/17/03            34
    2010030395680                     6.4900       03/17/33            0
    0                                 6.8400       03/17/05        03/17/05
    Q82/R44                           6.3400       04/17/05        04/17/05
      25                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8793475                           8.2900         86,700.00        100
                                      8.2900         86,700.00         ZZ
                                     7.7900             653.79         1
                                     14.2900            653.79         85
    NORTH FOND DU   WI    54937     13.7900        05/30/03
    0435992995                        8.2900       08/01/03            23
    2070030555210                     7.7900       07/01/33            0
    0                                 7.7500       07/01/05        07/01/05
    Q82/R44                           7.2500       08/01/05        08/01/05
      25                              8.2900          .0000           .0000
    A                                11.2900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8793481                           6.3900         61,600.00        100
                                      6.3900         61,543.11         ZZ
                                     4.8950             384.91         1
                                     12.3900            384.91         70
    HAYSVILLE       KS    67060     10.8950        06/09/03
    0436011282                        6.3900       07/13/03            34
    2070030664210                     6.0150       06/13/33            0
    0                                 6.2400       06/13/05        06/13/05
    Q82/G02                           5.8650       07/13/05        07/13/05
      25                              6.3900          .0000           .0000
    A                                 9.3900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8793485                           7.5900         60,000.00        100
                                      7.5900         59,912.24         ZZ
1

                                     5.9700             423.24         1
                                     13.5900            423.24         80
    MILWAUKEE       WI    53218     11.9700        04/17/03
    0435983481                        7.5900       06/01/03            34
    2070030343640                     7.0900       05/01/33            0
    0                                 7.4400       05/01/05        05/01/05
    Q82/R44                           6.9400       06/01/05        06/01/05
      25                              7.5900          .0000           .0000
    A                                10.5900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8793497                           7.8500         88,000.00        100
                                      7.8500         87,939.13         ZZ
                                     6.2300             636.54         1
                                     13.8500            636.54         80
    COLUMBUS        OH    43232     12.2300        05/27/03
    0435992342                        7.8500       07/02/03            34
    2050030515420                     7.3500       06/02/33            0
    0                                 7.7000       06/02/05        06/02/05
    Q82/R44                           7.2000       07/02/05        07/02/05
      25                              7.8500          .0000           .0000
    A                                10.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8793511                           8.8800         84,800.00        100
                                      8.8800         84,704.65         ZZ
                                     7.2600             675.02         1
                                     14.8800            675.02         80
    TOLEDO          OH    43623     13.2600        05/23/03
    0435992011                        8.8800       06/29/03            34
    2080030521540                     8.3800       05/29/33            0
    0                                 8.7300       05/29/06        05/29/06
    Q82/R44                           8.2300       06/29/06        06/29/06
      25                              8.8800          .0000           .0000
    A                                11.8800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8793517                           6.3200        146,657.75        100
                                      6.3200        146,520.46         ZZ
                                     4.8250             909.69         1
                                     12.3200            909.69         87
    CINCINNATI      OH    45246     10.8250        06/04/03
    0436013445                        6.3200       07/09/03            34
    2050030515650                     5.9450       06/09/33            0
    0                                 5.8200       06/09/05        06/09/05
    Q82/G02                           5.4450       07/09/05        07/09/05
      25                              6.3200          .0000           .0000
    A                                 9.3200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8793519                           8.0000        168,000.00        100
                                      8.0000        167,887.27         ZZ
                                     7.5000           1,232.73         1
                                     14.0000          1,232.73         70
    MODESTO         CA    95355     13.5000        05/14/03
    0435993167                        8.0000       07/01/03            00
    2290030421630                     7.5000       06/01/33            0
    0                                 7.6000       06/01/05        06/01/05
    Q82/R44                           7.1000       07/01/05        07/01/05
      25                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8793521                           7.9700         80,100.00        100
                                      7.9700         80,045.92         ZZ
                                     6.3500             586.08         1
                                     13.9700            586.08         90
    CINCINNATI      OH    45231     12.3500        05/29/03
    0435992516                        7.9700       07/03/03            34
    2050030405390                     7.4700       06/03/33            0
    0                                 7.8200       06/03/05        06/03/05
    Q82/R44                           7.3200       07/03/05        07/03/05
      25                              7.9700          .0000           .0000
    A                                10.9700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8793523                           6.9400        133,500.00        100
                                      6.9400        133,277.88         ZZ
                                     5.4450             882.81         1
                                     12.9400            882.81         75
    HUNTINGTON BEA  CA    92646     11.4450        04/23/03
    0436017800                        6.9400       06/01/03            34
    2200030418300                     6.5650       05/01/33            0
    0                                 6.7900       05/01/05        05/01/05
    Q82/G02                           6.4150       06/01/05        06/01/05
      25                              6.9400          .0000           .0000
    A                                 9.9400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8793551                           8.4400         50,000.00        100
                                      8.4400         49,969.33         ZZ
                                     7.9400             382.34         2
                                     14.4400            382.34         22
    CRANSTON        RI    02910     13.9400        05/28/03
    0435992474                        8.4400       07/02/03            00
    2090030420540                     7.9400       06/02/33            0
    0                                 8.2900       06/02/05        06/02/05
    Q82/R44                           7.7900       07/02/05        07/02/05
      25                              8.4400          .0000           .0000
    A                                11.4400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8793553                           7.2500        280,000.00        100
                                      7.2500        279,781.57         ZZ
                                     5.7550           1,910.10         2
                                     13.2500          1,910.10         68
    STATEN ISLAND   NY    10312     11.7550        06/06/03
    0435992086                        7.2500       07/16/03            34
    2350030512370                     6.8750       06/16/33            0
    0                                 7.1000       06/16/05        06/16/05
    Q82/G02                           6.7250       07/16/05        07/16/05
      25                              7.2500          .0000           .0000
    A                                10.2500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8793567                           6.9400        301,500.00        100
                                      6.9400        301,249.91         ZZ
                                     5.3200           1,993.76         1
                                     12.9400          1,993.76         90
    SPRINGFIELD     VA    22153     11.3200        05/27/03
    0435993217                        6.9400       07/10/03            34
    2330030515280                     6.4400       06/10/33            0
    0                                 6.7900       06/10/05        06/10/05
    Q82/R44                           6.2900       07/10/05        07/10/05
      25                              6.9400          .0000           .0000
    A                                 9.9400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8793571                           8.8700         78,300.00        100
                                      8.8700         78,256.06         ZZ
                                     8.3700             622.71         1
                                     14.8700            622.71         90
    COLUMBUS        OH    43211     14.3700        05/29/03
    0435991922                        8.8700       07/03/03            23
    2050030515540                     8.3700       06/03/33            0
    0                                 8.7200       06/03/05        06/03/05
    Q82/R44                           8.2200       07/03/05        07/03/05
      25                              8.8700          .0000           .0000
    A                                11.8700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8793605                           6.9900        273,500.00        100
                                      6.9900        273,275.37         ZZ
                                     5.4950           1,817.77         2
                                     12.9900          1,817.77         69
    ELIZABETH       NJ    07202     11.4950        05/30/03
    0435983044                        6.9900       07/01/03            34
    2350030409540                     6.6150       06/01/33            0
    0                                 6.8400       06/01/05        06/01/05
1

    Q82/G02                           6.4650       07/01/05        07/01/05
      25                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8793613                           6.9900         76,000.00        100
                                      6.9900         75,937.58         ZZ
                                     5.4950             505.12         1
                                     12.9900            505.12         80
    ZANESVILLE      OH    43701     11.4950        06/02/03
    0435981865                        6.9900       07/06/03            34
    2050030515510                     6.6150       06/06/33            0
    0                                 6.8400       06/06/05        06/06/05
    Q82/G02                           6.4650       07/06/05        07/06/05
      25                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           27             0           00/00/00
                                        O             .0000

    8793617                           6.7300         79,300.00        100
                                      6.7300         79,231.45         ZZ
                                     5.1100             513.29         1
                                     12.7300            513.29         65
    DETROIT         MI    48227     11.1100        05/23/03
    0436013452                        6.7300       07/01/03            34
    2080030521640                     6.2300       06/01/33            0
    0                                 6.5800       06/01/06        06/01/06
    Q82/R44                           6.0800       07/01/06        07/01/06
      25                              6.7300          .0000           .0000
    A                                 9.7300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8793625                           7.6200        117,900.00        100
                                      7.6200        117,814.58         ZZ
                                     6.1250             834.09         1
                                     13.6200            834.09         82
    SHERIDAN        OR    97378     12.1250        05/27/03
1

    0436011308                        7.6200       07/10/03            34
    2230030529830                     7.2450       06/10/33            0
    0                                 7.4700       06/10/05        06/10/05
    Q82/G02                           7.0950       07/10/05        07/10/05
      25                              7.6200          .0000           .0000
    A                                10.6200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8793659                           8.9500         86,250.00        100
                                      8.9500         86,202.39         ZZ
                                     7.3300             690.89         1
                                     14.9500            690.89         75
    HAZELWOOD       MO    63042     13.3300        05/23/03
    0435983101                        8.9500       07/01/03            34
    2210030512590                     8.4500       06/01/33            0
    0                                 7.6000       06/01/05        06/01/05
    Q82/R44                           7.1000       07/01/05        07/01/05
      25                              8.9500          .0000           .0000
    A                                11.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8793679                           6.6700        170,000.00        100
                                      6.6700        169,701.81         ZZ
                                     6.2950           1,093.60         1
                                     12.6700          1,093.60         85
    BLOOMINGTON     MN    55420     12.2950        05/19/03
    0435996764                        6.6700       06/23/03            23
    2280030544780                     6.2950       05/23/33            0
    0                                 6.5200       05/23/05        05/23/05
    Q82/G02                           6.1450       06/23/05        06/23/05
      25                              6.6700          .0000           .0000
    A                                 9.6700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8793689                           8.9900        101,700.00        100
                                      8.9900        101,644.33         ZZ
1

                                     7.3700             817.57         1
                                     14.9900            817.57         90
    ZIRCONIA        NC    28790     13.3700        05/30/03
    0436006399                        8.9900       07/04/03            34
    2010030535800                     8.4900       06/04/33            0
    0                                 8.8400       06/04/05        06/04/05
    Q82/R44                           8.3400       07/04/05        07/04/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8793695                           8.4300        253,800.00        100
                                      8.4300        253,644.02         ZZ
                                     6.8100           1,938.93         1
                                     14.4300          1,938.93         90
    MODESTO         CA    95355     12.8100        05/21/03
    0435985536                        8.4300       07/01/03            34
    2290030523130                     7.9300       06/01/33            0
    0                                 8.2800       06/01/05        06/01/05
    Q82/R44                           7.7800       07/01/05        07/01/05
      25                              8.4300          .0000           .0000
    A                                11.4300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8793705                           6.6500        183,750.00        100
                                      6.6500        183,588.66         ZZ
                                     6.1500           1,179.62         1
                                     12.6500          1,179.62         75
    LAS VEGAS       NV    89103     12.1500        05/19/03
    0435983887                        6.6500       07/01/03            00
    2260030433420                     6.1500       06/01/33            0
    0                                 6.5000       06/01/05        06/01/05
    Q82/R44                           6.0000       07/01/05        07/01/05
      25                              6.6500          .0000           .0000
    A                                 9.6500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8793713                           7.5000        161,600.00        100
                                      7.5000        161,359.37         ZZ
                                     5.8800           1,129.94         1
                                     13.5000          1,129.94         80
    HARPERS FERRY   WV    25425     11.8800        05/15/03
    0436004832                        7.5000       06/20/03            34
    2220030412900                     7.0000       05/20/33            0
    0                                 7.3500       05/20/05        05/20/05
    Q82/R44                           6.8500       06/20/05        06/20/05
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8793723                           6.9300        259,200.00        100
                                      6.9300        258,984.58         ZZ
                                     5.4350           1,712.30         1
                                     12.9300          1,712.30         80
    BOWIE           MD    20720     11.4350        05/29/03
    0435985643                        6.9300       07/01/03            34
    2220030515510                     6.5550       06/01/33            0
    0                                 6.7800       06/01/05        06/01/05
    Q82/G02                           6.4050       07/01/05        07/01/05
      25                              6.9300          .0000           .0000
    A                                 9.9300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8793735                           6.7500        160,000.00        100
                                      6.7500        159,862.24         ZZ
                                     5.2550           1,037.76         1
                                     12.7500          1,037.76         85
    GERMANTOWN      MD    20874     11.2550        05/20/03
    0435981097                        6.7500       07/01/03            34
    2220030514320                     6.3750       06/01/33            0
    0                                 6.6000       06/01/05        06/01/05
    Q82/G02                           6.2250       07/01/05        07/01/05
      25                              6.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8793741                           7.2100        144,000.00        100
                                      7.2100        144,000.00         ZZ
                                     5.7150             978.43         1
                                     13.2100            978.43         90
    LYNWOOD         IL    60411     11.7150        05/27/03
    0436013460                        7.2100       08/01/03            34
    2070030559460                     6.8350       07/01/33            0
    0                                 6.7100       07/01/05        07/01/05
    Q82/G02                           6.3350       08/01/05        08/01/05
      25                              7.2100          .0000           .0000
    A                                10.2100            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8793747                           7.5000         80,100.00        100
                                      7.5000         80,040.55         ZZ
                                     6.0050             560.08         1
                                     13.5000            560.08         90
    WINCHESTER      TN    37398     12.0050        05/30/03
    0436011316                        7.5000       07/04/03            34
    2010030537990                     7.1250       06/04/33            0
    0                                 7.3500       06/04/05        06/04/05
    Q82/G02                           6.9750       07/04/05        07/04/05
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8793755                           6.1900        100,000.00        100
                                      6.1900         99,904.00         ZZ
                                     4.5700             611.83         1
                                     12.1900            611.83         80
    ATLANTA         GA    30328     10.5700        06/02/03
    0435991849                        6.1900       07/07/03            34
    2330030514260                     5.6900       06/07/33            0
    0                                 6.0400       06/07/05        06/07/05
    Q82/R44                           5.5400       07/07/05        07/07/05
      25                              6.1900          .0000           .0000
    A                                 9.1900            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8793761                           6.9400        125,600.00        100
                                      6.9400        125,495.82         ZZ
                                     5.4450             830.57         1
                                     12.9400            830.57         80
    PENNSBURG       PA    18073     11.4450        05/28/03
    0436013478                        6.9400       07/07/03            34
    2030030531700                     6.5650       06/07/33            0
    0                                 6.7900       06/07/05        06/07/05
    Q82/G02                           6.4150       07/07/05        07/07/05
      25                              6.9400          .0000           .0000
    A                                 9.9400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8793769                           6.6000        103,500.00        100
                                      6.6000        103,500.00         ZZ
                                     5.1050             661.02         1
                                     12.6000            661.02         81
    MISSION         KS    66202     11.1050        06/06/03
    0436005888                        6.6000       08/01/03            34
    2070030562120                     6.2250       07/01/33            0
    0                                 6.4500       07/01/05        07/01/05
    Q82/G02                           6.0750       08/01/05        08/01/05
      25                              6.6000          .0000           .0000
    A                                 9.6000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8793789                           9.5900         68,800.00        100
                                      9.5900         68,766.79         ZZ
                                     7.9700             583.04         1
                                     15.5900            583.04         80
    HARRISON        MI    48625     13.9700        05/27/03
    0435992961                        9.5900       07/02/03            34
    2080030522940                     9.0900       06/02/33            0
    0                                 9.4400       06/02/05        06/02/05
1

    Q82/R44                           8.9400       07/02/05        07/02/05
      25                              9.5900          .0000           .0000
    A                                12.5900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8793791                           6.6700        220,500.00        100
                                      6.6700        220,111.81         ZZ
                                     5.1750           1,418.46         1
                                     12.6700          1,418.46         90
    WESTON          FL    33327     11.1750        05/16/03
    0435985460                        6.6700       06/16/03            34
    2060030313210                     6.2950       05/16/33            0
    0                                 6.5200       05/16/05        05/16/05
    Q82/G02                           6.1450       06/16/05        06/16/05
      25                              6.6700          .0000           .0000
    A                                 9.6700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8793797                           7.9900         76,000.00        100
                                      7.9900         75,948.89         ZZ
                                     6.3700             557.14         1
                                     13.9900            557.14         80
    NEW TROY        MI    49119     12.3700        05/28/03
    0435991948                        7.9900       07/02/03            34
    2050030516670                     7.4900       06/02/33            0
    0                                 7.8400       06/02/05        06/02/05
    Q82/R44                           7.3400       07/02/05        07/02/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8793799                           5.5900         64,800.00        100
                                      5.5900         64,730.26         ZZ
                                     4.0950             371.60         1
                                     11.5900            371.60         90
    PETERSBURG      VA    23803     10.0950        05/27/03
1

    0435985692                        5.5900       07/02/03            34
    2010030535080                     5.2150       06/02/33            0
    0                                 5.4400       06/02/05        06/02/05
    Q82/G02                           5.0650       07/02/05        07/02/05
      25                              5.5900          .0000           .0000
    A                                 8.5900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8793803                           6.7800        189,050.00        100
                                      6.7800        188,888.18         ZZ
                                     6.4050           1,229.95         1
                                     12.7800          1,229.95         95
    PAKER           CO    80138     12.4050        05/27/03
    0435996913                        6.7800       07/02/03            23
    2100030512250                     6.4050       06/02/33            0
    0                                 6.6300       06/02/05        06/02/05
    Q82/G02                           6.2550       07/02/05        07/02/05
      25                              6.7800          .0000           .0000
    A                                 9.7800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8793811                           7.4400        109,800.00        100
                                      7.4400        109,800.00         ZZ
                                     5.9450             763.24         1
                                     13.4400            763.24         90
    CALEDONIA       WI    53402     11.9450        06/09/03
    0435986385                        7.4400       08/01/03            34
    2070030561630                     7.0650       07/01/33            0
    0                                 6.9400       07/01/05        07/01/05
    Q82/G02                           6.5650       08/01/05        08/01/05
      25                              7.4400          .0000           .0000
    A                                10.4400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8793813                           6.6000        234,700.00        100
                                      6.6000        234,282.68         ZZ
1

                                     5.1050           1,498.94         1
                                     12.6000          1,498.94         90
    MONTROSE        CO    81401     11.1050        04/29/03
    0435982608                        6.6000       06/10/03            34
    2030030424500                     6.2250       05/10/33            0
    0                                 6.4500       05/10/05        05/10/05
    Q82/G02                           6.0750       06/10/05        06/10/05
      25                              6.6000          .0000           .0000
    A                                 9.6000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8793815                           7.9900         72,250.00        100
                                      7.9900         72,152.50         ZZ
                                     7.6150             529.65         1
                                     13.9900            529.65         85
    TAMARAC         FL    33321     13.6150        04/25/03
    0435992888                        7.9900       06/01/03            23
    2060030414190                     7.6150       05/01/33            0
    0                                 7.8400       05/01/05        05/01/05
    Q82/G02                           7.4650       06/01/05        06/01/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8793819                           7.0200         85,647.50        100
                                      7.0200         85,436.48         ZZ
                                     5.4000             570.97         1
                                     13.0200            570.97         86
    ORLANDO         FL    32809     11.4000        04/25/03
    0435982707                        7.0200       05/30/03            34
    2250030419320                     6.5200       04/30/33            0
    0                                 6.8700       04/30/05        04/30/05
    Q82/R44                           6.3700       05/30/05        05/30/05
      25                              7.0200          .0000           .0000
    A                                10.0200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8793829                           8.2000        124,800.00        100
                                      8.2000        124,719.60         ZZ
                                     7.7000             933.20         1
                                     14.2000            933.20         80
    OAK LAWN        IL    60453     13.7000        05/30/03
    0436007124                        8.2000       07/04/03            00
    2070030559510                     7.7000       06/04/33            0
    0                                 8.0000       06/04/05        06/04/05
    Q82/R44                           7.5000       07/04/05        07/04/05
      25                              8.2000          .0000           .0000
    A                                11.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8793839                           7.3800         94,500.00        100
                                      7.3800         94,428.17         ZZ
                                     6.8800             653.01         1
                                     13.3800            653.01         90
    IRMO            SC    29063     12.8800        05/30/03
    0435998604                        7.3800       07/04/03            23
    2010030536510                     6.8800       06/04/33            0
    0                                 7.2300       06/04/05        06/04/05
    Q82/R44                           6.7300       07/04/05        07/04/05
      25                              7.3800          .0000           .0000
    A                                10.3800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8793841                           6.9900        272,292.00        100
                                      6.9900        272,068.36         ZZ
                                     6.4900           1,809.74         1
                                     12.9900          1,809.74         46
    LANCASTER       MA    01523     12.4900        05/31/03
    0436005987                        6.9900       07/04/03            00
    2200030522270                     6.4900       06/04/33            0
    0                                 6.8400       06/04/05        06/04/05
    Q82/R44                           6.3400       07/04/05        07/04/05
      25                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8793845                           7.3500        106,950.00        100
                                      7.3500        106,868.21         ZZ
                                     5.8550             736.86         1
                                     13.3500            736.86         70
    BLUE SPRINGS    MO    64014     11.8550        05/15/03
    0435996699                        7.3500       07/01/03            34
    2070030555510                     6.9750       06/01/33            0
    0                                 7.2000       06/01/05        06/01/05
    Q82/G02                           6.8250       07/01/05        07/01/05
      25                              7.3500          .0000           .0000
    A                                10.3500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8793849                           6.4900        199,000.00        100
                                      6.4900        198,819.75         ZZ
                                     4.9950           1,256.51         1
                                     12.4900          1,256.51         77
    KANSAS CITY     MO    64155     10.9950        06/03/03
    0436011977                        6.4900       07/09/03            34
    2070030560690                     6.1150       06/09/33            0
    0                                 6.3400       06/09/05        06/09/05
    Q82/G02                           5.9650       07/09/05        07/09/05
      25                              6.4900          .0000           .0000
    A                                 9.4900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8793855                           7.4500         72,800.00        100
                                      7.4500         72,690.52         ZZ
                                     7.0750             506.54         1
                                     13.4500            506.54         80
    TITUSVILLE      FL    32780     13.0750        05/30/03
    0436005334                        7.4500       06/29/03            00
    2250030420650                     7.0750       05/29/33            0
    0                                 7.3000       05/29/05        05/29/05
    Q82/G02                           6.9250       06/29/05        06/29/05
      25                              7.4500          .0000           .0000
    A                                10.4500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8793857                           7.8000        130,000.00        100
                                      7.8000        129,726.30         ZZ
                                     6.1800             935.84         1
                                     13.8000            935.84         82
    MIRAMAR         FL    33023     12.1800        04/28/03
    0436005839                        7.8000       06/02/03            34
    2090030420610                     7.3000       05/02/33            0
    0                                 7.6500       05/02/05        05/02/05
    Q82/R44                           7.1500       06/02/05        06/02/05
      25                              7.8000          .0000           .0000
    A                                10.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8793859                           7.2500        195,000.00        100
                                      7.2500        194,847.88         ZZ
                                     5.7550           1,330.25         1
                                     13.2500          1,330.25         80
    DRYDEN          MI    48428     11.7550        05/29/03
    0436011381                        7.2500       07/03/03            34
    2080030523140                     6.8750       06/03/33            0
    0                                 7.1000       06/03/05        06/03/05
    Q82/G02                           6.7250       07/03/05        07/03/05
      25                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8793865                           8.1400         67,500.00        100
                                      8.1400         67,455.97         ZZ
                                     6.5200             501.90         1
                                     14.1400            501.90         90
    EAST PRAIRIE    MO    63845     12.5200        05/29/03
    0436007884                        8.1400       07/01/03            34
    2210030512930                     7.6400       06/01/33            0
    0                                 6.7900       06/01/05        06/01/05
1

    Q82/R44                           6.2900       07/01/05        07/01/05
      25                              8.1400          .0000           .0000
    A                                11.1400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8793869                           7.8300        178,500.00        100
                                      7.8300        178,376.03         ZZ
                                     6.2100           1,288.68         4
                                     13.8300          1,288.68         85
    CHICAGO         IL    60622     12.2100        06/04/03
    0436000079                        7.8300       07/09/03            34
    2090030523050                     7.3300       06/09/33            0
    0                                 7.6800       06/09/05        06/09/05
    Q82/R44                           7.1800       07/09/05        07/09/05
      25                              7.8300          .0000           .0000
    A                                10.8300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8793871                           7.6250         76,500.00        100
                                      7.6250         76,444.63         ZZ
                                     6.0050             541.46         1
                                     13.6250            541.46         90
    CANTON          OH    44705     12.0050        05/24/03
    0435989140                         .0000       07/01/03            34
    A0475562                           .0000       06/01/33            0
    0                                 8.1250       06/01/06        06/01/06
    M45/R44                           7.6250       07/01/06        07/01/06
      25                              8.1250          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8793873                           6.4100         68,000.00        100
                                      6.4100         67,937.44         ZZ
                                     4.9150             425.79         1
                                     12.4100            425.79         80
    WAYNE           MI    48184     10.9150        05/30/03
1

    0436004931                        6.4100       07/01/03            34
    2280030543330                     6.0350       06/01/33            0
    0                                 6.2600       06/01/05        06/01/05
    Q82/G02                           5.8850       07/01/05        07/01/05
      25                              6.4100          .0000           .0000
    A                                 9.4100            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8793897                           6.8900        126,000.00        100
                                      6.8900        125,894.45         ZZ
                                     5.3950             829.00         1
                                     12.8900            829.00         90
    BIRNAMWOOD      WI    54414     11.3950        05/29/03
    0436011936                        6.8900       07/03/03            34
    2280030336570                     6.5150       06/03/33            0
    0                                 6.7400       06/03/05        06/03/05
    Q82/G02                           6.3650       07/03/05        07/03/05
      25                              6.8900          .0000           .0000
    A                                 9.8900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8793905                           6.3900         82,000.00        100
                                      6.3900         81,924.27         ZZ
                                     4.7700             512.38         1
                                     12.3900            512.38         90
    CANTON          OH    44708     10.7700        05/29/03
    0436007496                        6.3900       07/03/03            34
    2020030551780                     5.8900       06/03/33            0
    0                                 6.2400       06/03/05        06/03/05
    Q82/R44                           5.7400       07/03/05        07/03/05
      25                              6.3900          .0000           .0000
    A                                 9.3900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8793907                           6.9000        109,800.00        100
                                      6.9000        109,708.20         ZZ
1

                                     5.4050             723.15         1
                                     12.9000            723.15         90
    EAST CANTON     OH    44730     11.4050        05/29/03
    0436005730                        6.9000       07/03/03            34
    2020030554360                     6.5250       06/03/33            0
    0                                 6.7500       06/03/05        06/03/05
    Q82/G02                           6.3750       07/03/05        07/03/05
      25                              6.9000          .0000           .0000
    A                                 9.9000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8793909                           7.5000        145,800.00        100
                                      7.5000        145,691.79         ZZ
                                     5.8800           1,019.46         1
                                     13.5000          1,019.46         90
    MELROSE PARK    IL    60160     11.8800        06/03/03
    0436009484                        7.5000       07/09/03            34
    2070030561710                     7.0000       06/09/33            0
    0                                 7.3500       06/09/05        06/09/05
    Q82/R44                           6.8500       07/09/05        07/09/05
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8793915                           6.5700         65,000.00        100
                                      6.5700         65,000.00         ZZ
                                     5.0750             413.85         1
                                     12.5700            413.85         80
    MILWAUKEE       WI    53216     11.0750        06/09/03
    0436005623                        6.5700       08/01/03            34
    2070030561170                     6.1950       07/01/33            0
    0                                 6.4200       07/01/05        07/01/05
    Q82/G02                           6.0450       08/01/05        08/01/05
      25                              6.5700          .0000           .0000
    A                                 9.5700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8793923                           7.7500         58,500.00        100
                                      7.7500         58,458.70         ZZ
                                     7.2500             419.11         1
                                     13.7500            419.11         90
    MUNCIE          IN    47302     13.2500        05/27/03
    0436011589                        7.7500       07/02/03            23
    2050030515830                     7.2500       06/02/33            0
    0                                 7.6000       06/02/05        06/02/05
    Q82/R44                           7.1000       07/02/05        07/02/05
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8793939                           6.2400        260,000.00        100
                                      6.2400        259,752.82         ZZ
                                     4.7450           1,599.18         1
                                     12.2400          1,599.18         73
    MIAMI BEACH     FL    33141     10.7450        05/30/03
    0436007645                        6.2400       07/01/03            34
    2060030516720                     5.8650       06/01/33            0
    0                                 6.0900       06/01/05        06/01/05
    Q82/G02                           5.7150       07/01/05        07/01/05
      25                              6.2400          .0000           .0000
    A                                 9.2400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8793941                           8.0900         64,000.00        100
                                      8.0900         63,957.83         ZZ
                                     6.5950             473.64         1
                                     14.0900            473.64         87
    VALLEY CENTER   KS    67147     12.5950        06/04/03
    0436007736                        8.0900       07/09/03            34
    2010030534670                     7.7150       06/09/33            0
    0                                 7.9400       06/09/05        06/09/05
    Q82/G02                           7.5650       07/09/05        07/09/05
      25                              8.0900          .0000           .0000
    A                                11.0900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8793945                           7.3600        133,000.00        100
                                      7.3600        132,898.49         ZZ
                                     5.8650             917.24         1
                                     13.3600            917.24         95
    CANAL FULTON    OH    44614     11.8650        05/28/03
    0436011621                        7.3600       07/02/03            34
    2020030551190                     6.9850       06/02/33            0
    0                                 7.2100       06/02/05        06/02/05
    Q82/G02                           6.8350       07/02/05        07/02/05
      25                              7.3600          .0000           .0000
    A                                10.3600            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8793947                           8.1400         90,900.00        100
                                      8.1400         90,900.00         ZZ
                                     7.6400             675.89         2
                                     14.1400            675.89         90
    MILWAUKEE       WI    53215     13.6400        06/02/03
    0436007249                        8.1400       08/01/03            23
    2070030560620                     7.6400       07/01/33            0
    0                                 7.8400       07/01/05        07/01/05
    Q82/R44                           7.3400       08/01/05        08/01/05
      25                              8.1400          .0000           .0000
    A                                11.1400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8793957                           9.5000        106,200.00        100
                                      9.5000        106,147.76         ZZ
                                     9.0000             892.99         1
                                     15.5000            892.99         90
    MOUNT JULIET    TN    37122     15.0000        06/06/03
    0436007942                        9.5000       07/11/03            23
    2010030541080                     9.0000       06/11/33            0
    0                                 9.3500       06/11/05        06/11/05
    Q82/R44                           8.8500       07/11/05        07/11/05
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8793975                           8.3000         93,750.00        100
                                      8.3000         93,750.00         ZZ
                                     6.6800             707.62         1
                                     14.3000            707.62         75
    KANSAS CITY     MO    64131     12.6800        06/05/03
    0436011084                        8.3000       08/01/03            34
    2070030561290                     7.8000       07/01/33            0
    0                                 8.1500       07/01/05        07/01/05
    Q82/R44                           7.6500       08/01/05        08/01/05
      25                              8.3000          .0000           .0000
    A                                11.3000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8793987                           7.3300        104,500.00        100
                                      7.3300        104,419.76         ZZ
                                     5.8350             718.56         1
                                     13.3300            718.56         95
    ROGERS          AR    72758     11.8350        05/30/03
    0436005110                        7.3300       07/01/03            34
    2210030513020                     6.9550       06/01/33            0
    0                                 5.9800       06/01/05        06/01/05
    Q82/G02                           5.6050       07/01/05        07/01/05
      25                              7.3300          .0000           .0000
    A                                10.3300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8794015                           6.8500         50,000.00        100
                                      6.8500         49,957.79         ZZ
                                     5.3550             327.63         1
                                     12.8500            327.63         53
    MASON           OH    45040     11.3550        05/30/03
    0436006175                        6.8500       07/04/03            34
    2050030518650                     6.4750       06/04/33            0
    0                                 6.7000       06/04/05        06/04/05
1

    Q82/G02                           6.3250       07/04/05        07/04/05
      25                              6.8500          .0000           .0000
    A                                 9.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8794047                           6.8750        123,300.00        100
                                      6.8750        123,196.41         ZZ
                                     5.2550             810.00         1
                                     12.8750            810.00         90
    MORRISVILLE     PA    19067     11.2550        05/23/03
    0435989231                         .0000       07/01/03            34
    A0472874                           .0000       06/01/33            0
    0                                 8.1250       06/01/06        06/01/06
    M45/R44                           7.6250       07/01/06        07/01/06
      25                              8.1250          .0000           .0000
    A                                 9.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8794049                           7.9400        238,000.00        100
                                      7.9400        237,838.35         ZZ
                                     7.4400           1,736.42         1
                                     13.9400          1,736.42         85
    CENTRAL ISLIP   NY    11722     13.4400        05/29/03
    0436005953                        7.9400       07/03/03            23
    2090030523040                     7.4400       06/03/33            0
    0                                 7.7900       06/03/05        06/03/05
    Q82/R44                           7.2900       07/03/05        07/03/05
      25                              7.9400          .0000           .0000
    A                                10.9400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8794059                           5.9900        187,000.00        100
                                      5.9900        186,813.48         ZZ
                                     4.4950           1,119.96         1
                                     11.9900          1,119.96         85
    POMONA          CA    91767     10.4950        05/23/03
1

    0436006647                        5.9900       07/01/03            34
    2200030524870                     5.6150       06/01/33            0
    0                                 5.8400       06/01/05        06/01/05
    Q82/G02                           5.4650       07/01/05        07/01/05
      25                              5.9900          .0000           .0000
    A                                 8.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8794063                           6.9900         57,000.00        100
                                      6.9900         57,000.00         ZZ
                                     5.3700             378.84         1
                                     12.9900            378.84         73
    WICHITA         KS    67204     11.3700        06/03/03
    0435992128                        6.9900       08/01/03            34
    2070030561660                     6.4900       07/01/33            0
    0                                 6.8400       07/01/05        07/01/05
    Q82/R44                           6.3400       08/01/05        08/01/05
      25                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8794065                           6.8200         85,000.00        100
                                      6.8200         84,927.81         ZZ
                                     5.3250             555.27         1
                                     12.8200            555.27         85
    MONROE          GA    30655     11.3250        05/30/03
    0436008205                        6.8200       07/10/03            34
    2330030515050                     6.4450       06/10/33            0
    0                                 6.6700       06/10/05        06/10/05
    Q82/G02                           6.2950       07/10/05        07/10/05
      25                              6.8200          .0000           .0000
    A                                 9.8200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8794073                           6.6400         82,000.00        100
                                      6.6400         81,927.86         ZZ
1

                                     5.0200             525.87         1
                                     12.6400            525.87         66
    DECATUR         GA    30035     11.0200        05/23/03
    0435991906                        6.6400       07/05/03            34
    2330030514780                     6.1400       06/05/33            0
    0                                 6.4900       06/05/05        06/05/05
    Q82/R44                           5.9900       07/05/05        07/05/05
      25                              6.6400          .0000           .0000
    A                                 9.6400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8794075                           8.6400        125,400.00        100
                                      8.6400        125,326.19         ZZ
                                     8.2650             976.69         1
                                     14.6400            976.69         95
    BAXTER          MN    56425     14.2650        05/27/03
    0436018089                        8.6400       07/01/03            23
    2280030544330                     8.2650       06/01/33            0
    0                                 8.4900       06/01/05        06/01/05
    Q82/G02                           8.1150       07/01/05        07/01/05
      25                              8.6400          .0000           .0000
    A                                11.6400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8794089                           6.8900         99,000.00        100
                                      6.8900         98,917.07         ZZ
                                     5.3950             651.36         1
                                     12.8900            651.36         90
    GLOUCESTER      NJ    08030     11.3950        06/02/03
    0436011662                        6.8900       07/11/03            34
    2350030512690                     6.5150       06/11/33            0
    0                                 6.7400       06/11/05        06/11/05
    Q82/G02                           6.3650       07/11/05        07/11/05
      25                              6.8900          .0000           .0000
    A                                 9.8900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8794095                           6.8000        140,600.00        100
                                      6.8000        140,480.12         ZZ
                                     6.4250             916.61         1
                                     12.8000            916.61         95
    BLOOMSBURG      PA    17815     12.4250        05/19/03
    0436000210                        6.8000       07/01/03            23
    2030030425820                     6.4250       06/01/33            0
    0                                 6.6500       06/01/05        06/01/05
    Q82/G02                           6.2750       07/01/05        07/01/05
      25                              6.8000          .0000           .0000
    A                                 9.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8794099                           8.9900         85,800.00        100
                                      8.9900         85,753.04         ZZ
                                     8.4900             689.75         1
                                     14.9900            689.75         90
    CLEARWATER      FL    33760     14.4900        05/28/03
    0436011704                        8.9900       07/02/03            23
    2250030521980                     8.4900       06/02/33            0
    0                                 8.8400       06/02/05        06/02/05
    Q82/R44                           8.3400       07/02/05        07/02/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8794107                           8.3900         99,000.00        100
                                      8.3900         98,938.66         ZZ
                                     6.8950             753.52         1
                                     14.3900            753.52         90
    ATLANTA         GA    30310     12.8950        06/04/03
    0435991807                        8.3900       07/06/03            34
    2330030515600                     8.0150       06/06/33            0
    0                                 8.2400       06/06/05        06/06/05
    Q82/G02                           7.8650       07/06/05        07/06/05
      25                              8.3900          .0000           .0000
    A                                11.3900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8794109                           6.8200         81,000.00        100
                                      6.8200         80,862.03         ZZ
                                     5.3250             529.14         1
                                     12.8200            529.14         82
    RICHMOND        VA    23223     11.3250        04/30/03
    0436006027                        6.8200       06/05/03            34
    2010030420990                     6.4450       05/05/33            0
    0                                 6.6700       05/05/05        05/05/05
    Q82/G02                           6.2950       06/05/05        06/05/05
      25                              6.8200          .0000           .0000
    A                                 9.8200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8794119                           6.1900        121,000.00        100
                                      6.1900        120,767.10         ZZ
                                     4.6950             740.31         1
                                     12.1900            740.31         76
    CLINTON         MA    01510     10.6950        05/14/03
    0436007298                        6.1900       06/19/03            34
    2220030310310                     5.8150       05/19/33            0
    0                                 6.0400       05/19/05        05/19/05
    Q82/G02                           5.6650       06/19/05        06/19/05
      25                              6.1900          .0000           .0000
    A                                 9.1900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8794135                           8.7700        122,000.00        100
                                      8.7700        121,930.10         ZZ
                                     7.1500             961.52         1
                                     14.7700            961.52         86
    BLUE SPRINGS    MO    64015     13.1500        05/30/03
    0435981873                        8.7700       07/04/03            34
    2070030561270                     8.2700       06/04/33            0
    0                                 8.6200       06/04/05        06/04/05
    Q82/R44                           8.1200       07/04/05        07/04/05
      25                              8.7700          .0000           .0000
    A                                11.7700            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8794137                           7.9900        125,000.00        100
                                      7.9900        124,915.95         ZZ
                                     6.4950             916.34         1
                                     13.9900            916.34         89
    SCOTTSDALE      AZ    85258     12.4950        05/22/03
    0436008916                        7.9900       07/01/03            34
    2260030535190                     7.6150       06/01/33            0
    0                                 7.8400       06/01/05        06/01/05
    Q82/G02                           7.4650       07/01/05        07/01/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8794139                           7.7300        106,400.00        100
                                      7.7300        106,400.00         ZZ
                                     7.3550             760.80         1
                                     13.7300            760.80         95
    PITTSBURG       KS    66762     13.3550        06/05/03
    0436011472                        7.7300       08/01/03            23
    2070030562560                     7.3550       07/01/33            0
    0                                 7.5800       07/01/05        07/01/05
    Q82/G02                           7.2050       08/01/05        08/01/05
      25                              7.7300          .0000           .0000
    A                                10.7300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8794173                           6.7500         80,750.00        100
                                      6.7500         80,680.47         ZZ
                                     5.2550             523.75         2
                                     12.7500            523.75         85
    CINCINNATI      OH    45244     11.2550        05/07/03
    0435988993                         .0000       07/01/03            34
    A0467906                           .0000       06/01/33            0
    0                                 8.0000       06/01/06        06/01/06
1

    M45/G02                           7.6250       07/01/06        07/01/06
      25                              8.0000          .0000           .0000
    A                                 9.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8794213                           7.3750        103,500.00        100
                                      7.3750        103,421.24         ZZ
                                     5.7550             714.85         1
                                     13.3750            714.85         90
    SIOUX FALLS     SD    57103     11.7550        05/10/03
    0435988878                         .0000       07/01/03            34
    A0466853                           .0000       06/01/33            0
    0                                 7.5000       06/01/06        06/01/06
    M45/R44                           7.0000       07/01/06        07/01/06
      25                              7.5000          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8794221                           9.7500         58,800.00        100
                                      9.7500         58,800.00         ZZ
                                     9.2500             505.18         1
                                     15.7500            505.18         70
    HIGHLAND PARK   MI    48203     15.2500        06/02/03
    0436007991                         .0000       08/01/03            00
    0000008799                         .0000       07/01/33            0
    0                                10.0000       07/01/05        07/01/05
    X64/R44                           9.5000       08/01/05        08/01/05
      25                             10.0000          .0000           .0000
    A                                12.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8794225                           7.6250         60,000.00        100
                                      7.6250         59,956.57         ZZ
                                     6.0050             424.68         1
                                     13.6250            424.68         75
    TULARE          CA    93274     12.0050        05/19/03
1

    0435989009                         .0000       07/01/03            34
    A0456668                           .0000       06/01/33            0
    0                                 8.2500       06/01/06        06/01/06
    M45/R44                           7.7500       07/01/06        07/01/06
      25                              8.2500          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8794233                           7.5000        195,000.00        100
                                      7.5000        194,855.28         ZZ
                                     5.8800           1,363.47         1
                                     13.5000          1,363.47         71
    SAN BERNARDINO  CA    92407     11.8800        05/22/03
    0436017727                        7.5000       07/01/03            34
    20519730000                       7.0000       06/01/33            0
    0                                 7.5000       06/01/05        06/01/05
    R26/R44                           7.0000       07/01/05        07/01/05
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8794245                           9.6250         68,850.00        100
                                      9.6250         68,783.76         ZZ
                                     8.1300             585.22         1
                                     15.6250            585.22         63
    RAYMONDVILLE    TX    78580     14.1300        04/24/03
    0436009104                        9.6250       06/01/03            34
    0041080957                        9.2500       05/01/33            0
    0                                 8.5000       05/01/06        05/01/06
    W78/G02                           8.1250       06/01/06        06/01/06
      25                              9.6250          .0000           .0000
    A                                12.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8794273                           6.9900        227,000.00        100
                                      6.9900        226,813.56         ZZ
1

                                     5.4950           1,508.72         1
                                     13.9900          1,508.72         69
    INDIANAPOLIS    IN    46236     12.4950        05/09/03
    0435993936                        6.9900       07/01/03            34
    66031206                          6.6150       06/01/33            0
    0                                 6.4900       06/01/05        06/01/05
    A38/G02                           6.1150       07/01/05        07/01/05
      10                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               9A           1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8794357                           6.9500         95,600.00        100
                                      6.9500         95,520.86         ZZ
                                     5.4550             632.82         1
                                     13.9500            632.82         85
    PORT ST. LUCIE  FL    34984     12.4550        05/15/03
    0435994371                        6.9500       07/01/03            34
    63030347                          6.5750       06/01/33            0
    0                                 6.7000       06/01/05        06/01/05
    A38/G02                           6.3250       07/01/05        07/01/05
      25                              6.9500          .0000           .0000
    A                                 9.9500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8794367                           6.8750        116,800.00        100
                                      6.8750        116,701.88         ZZ
                                     5.2550             767.29         1
                                     12.8750            767.29         80
    CANTON          GA    30114     11.2550        05/20/03
    0435994215                        6.8750       07/01/03            34
    0041172014                        6.3750       06/01/33            0
    0                                 5.8750       06/01/05        06/01/05
    W78/R44                           5.3750       07/01/05        07/01/05
      25                              6.8750          .0000           .0000
    A                                 9.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8794415                           7.6400         96,400.00        100
                                      7.6400         96,260.43         ZZ
                                     6.0200             683.31         1
                                     14.6400            683.31         80
    ORMOND BEACH    FL    32174     13.0200        05/01/03
    0435989298                        7.6400       06/01/03            34
    63030264                          7.1400       05/01/33            0
    0                                 7.2500       05/01/05        05/01/05
    A38/R44                           6.7500       06/01/05        06/01/05
      25                              7.6400          .0000           .0000
    A                                10.6400            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8794425                           8.3750         68,000.00        100
                                      8.3750         67,957.73         ZZ
                                     7.8750             516.85         1
                                     14.3750            516.85         59
    YPSILANTI       MI    48198     13.8750        05/28/03
    0436006308                         .0000       07/01/03            00
    0000008393                         .0000       06/01/33            0
    0                                 8.3750       06/01/06        06/01/06
    X64/R44                           7.8750       07/01/06        07/01/06
      25                              8.3750          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8794451                           8.7750         73,350.00        100
                                      8.7750         73,308.02         ZZ
                                     8.4000             578.35         1
                                     15.7750            578.35         90
    VERONA          MO    65769     15.4000        05/24/03
    0435994090                        8.7750       07/01/03            23
    64030813                          8.4000       06/01/33            0
    0                                 8.5300       06/01/05        06/01/05
    A38/G02                           8.1550       07/01/05        07/01/05
      25                              8.7750          .0000           .0000
    A                                11.7750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8794459                           7.1000        118,350.00        100
                                      7.1000        118,254.89         ZZ
                                     5.6050             795.35         1
                                     14.1000            795.35         90
    COUNCIL BLUFFS  IA    51501     12.6050        05/29/03
    0435989264                        7.1000       07/01/03            34
    64030975                          6.7250       06/01/33            0
    0                                 6.8500       06/01/06        06/01/06
    A38/G02                           6.4750       07/01/06        07/01/06
      25                              7.1000          .0000           .0000
    A                                10.1000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8794471                           6.3900        166,500.00        100
                                      6.3900        166,346.23         ZZ
                                     4.8950           1,040.38         1
                                     13.3900          1,040.38         90
    PHOENIX         AZ    85048     11.8950        05/27/03
    0435994124                        6.3900       07/01/03            34
    64030998                          6.0150       06/01/33            0
    0                                 6.1400       06/01/05        06/01/05
    A38/G02                           5.7650       07/01/05        07/01/05
      25                              6.3900          .0000           .0000
    A                                 9.3900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8794495                           6.2500        200,000.00        100
                                      6.2500        199,810.24         ZZ
                                     4.6300           1,231.43         1
                                     13.2500          1,231.43         80
    STACY           MN    55079     11.6300        05/19/03
    0435994025                        6.2500       07/01/03            34
    72030315                          5.7500       06/01/33            0
    0                                 5.7500       06/01/06        06/01/06
    A38/R44                           5.2500       07/01/06        07/01/06
      25                              6.2500          .0000           .0000
    A                                 9.2500            6              6
1

      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8794557                           7.4900        152,950.00        100
                                      7.4900        152,836.26         ZZ
                                     5.9950           1,068.40         1
                                     14.4900          1,068.40         95
    MESA            AZ    85206     12.9950        05/23/03
    0435994264                        7.4900       07/01/03            34
    64030805                          7.1150       06/01/33            0
    0                                 7.2300       06/01/05        06/01/05
    A38/G02                           6.8550       07/01/05        07/01/05
      25                              7.4900          .0000           .0000
    A                                10.4900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8794567                           7.3750        160,000.00        100
                                      7.3750        159,755.76         ZZ
                                     5.8800           1,105.08         1
                                     13.3750          1,105.08         80
    HARTWELL        GA    30643     11.8800        04/24/03
    0436010383                         .0000       06/01/03            34
    0041122608                         .0000       05/01/33            0
    0                                 7.5000       05/01/05        05/01/05
    W78/G02                           7.1250       06/01/05        06/01/05
      25                              7.5000          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8794597                           9.3750        153,000.00        100
                                      9.3750        152,844.86         ZZ
                                     7.7550           1,272.58         1
                                     16.3750          1,272.58         90
    TAMPA           FL    33615     14.7550        05/05/03
    0435994108                        9.3750       06/01/03            34
    63030253                          8.8750       05/01/33            0
    0                                 8.2500       05/01/05        05/01/05
1

    A38/R44                           7.7500       06/01/05        06/01/05
      25                              9.3750          .0000           .0000
    A                                12.3750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8794601                           6.4000        168,000.00        100
                                      6.4000        167,845.15         ZZ
                                     4.9050           1,050.85         1
                                     13.4000          1,050.85         79
    BONITA SPRINGS  FL    34135     11.9050        05/09/03
    0435994447                        6.4000       07/01/03            34
    63030293                          6.0250       06/01/33            0
    0                                 6.1500       06/01/05        06/01/05
    A38/G02                           5.7750       07/01/05        07/01/05
      25                              6.4000          .0000           .0000
    A                                 9.4000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8794609                           7.8750         60,000.00        100
                                      7.8750         59,958.71         ZZ
                                     7.3750             435.04         1
                                     13.8750            435.04         75
    DETROIT         MI    48219     13.3750        05/12/03
    0436009153                         .0000       07/01/03            00
    0000007031                         .0000       06/01/33            0
    0                                 8.7500       06/01/06        06/01/06
    X64/R44                           8.2500       07/01/06        07/01/06
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8794621                           7.6500        115,000.00        100
                                      7.6500        114,917.19         ZZ
                                     6.0300             815.94         1
                                     14.6500            815.94         67
    BOYTON BEACH    FL    33436     13.0300        05/09/03
1

    0435994462                        7.6500       07/01/03            34
    63030281                          7.1500       06/01/33            0
    0                                 7.4000       06/01/05        06/01/05
    A38/R44                           6.9000       07/01/05        07/01/05
      25                              7.6500          .0000           .0000
    A                                10.6500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8794635                           6.7500        142,800.00        100
                                      6.7500        142,677.05         ZZ
                                     5.1300             926.20         1
                                     13.7500            926.20         70
    FRESNO          CA    93722     12.1300        05/20/03
    0435993738                        6.7500       07/01/03            34
    68030430                          6.2500       06/01/33            0
    0                                 6.7500       06/01/05        06/01/05
    A38/R44                           6.2500       07/01/05        07/01/05
      25                              6.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8794639                           6.3900        215,000.00        100
                                      6.3900        214,801.45         ZZ
                                     4.7700           1,343.43         1
                                     13.3900          1,343.43         66
    SANTEE          CA    92071     11.7700        05/12/03
    0435993704                        6.3900       07/01/03            34
    68030396                          5.8900       06/01/33            0
    0                                 6.1400       06/01/05        06/01/05
    A38/R44                           5.6400       07/01/05        07/01/05
      25                              6.3900          .0000           .0000
    A                                 9.3900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8794655                           7.3900         94,000.00        100
                                      7.3900         93,928.68         ZZ
1

                                     5.7700             650.20         1
                                     14.3900            650.20         80
    SOMERSET        OH    43783     12.7700        05/20/03
    0435990148                        7.3900       07/01/03            34
    65030516                          6.8900       06/01/33            0
    0                                 7.1400       06/01/05        06/01/05
    A38/R44                           6.6400       07/01/05        07/01/05
      25                              7.3900          .0000           .0000
    A                                10.3900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8794667                           8.7500         93,000.00        100
                                      8.7500         92,946.50         ZZ
                                     7.1300             731.63         1
                                     14.7500            731.63         75
    FERNDALE        MI    48220     13.1300        05/06/03
    0435995352                         .0000       07/01/03            34
    6537                               .0000       06/01/33            0
    0                                 8.7500       06/01/05        06/01/05
    X64/R44                           8.2500       07/01/05        07/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8794669                           7.0000        184,000.00        100
                                      7.0000        183,849.17         ZZ
                                     5.5050           1,224.16         1
                                     14.0000          1,224.16         80
    WHEELING        IL    60090     12.5050        05/23/03
    0435994314                        7.0000       07/01/03            34
    72030341                          6.6250       06/01/33            0
    0                                 6.5000       06/01/05        06/01/05
    A38/G02                           6.1250       07/01/05        07/01/05
      25                              7.0000          .0000           .0000
    A                                10.0000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8794671                           6.8750        112,200.00        100
                                      6.8750        112,105.74         ZZ
                                     5.3800             737.07         1
                                     12.8750            737.07         88
    ROCKFORD        IL    61114     11.3800        05/23/03
    0400841193                         .0000       07/01/03            34
    0400841193                         .0000       06/01/33            0
    0                                 7.6250       06/01/06        06/01/06
    E82/G02                           7.2500       07/01/06        07/01/06
      25                              7.6250          .0000           .0000
    A                                 9.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8794679                           8.7500         59,500.00        100
                                      8.7500         59,465.76         ZZ
                                     8.2500             468.09         1
                                     14.7500            468.09         85
    DETROIT         MI    48205     14.2500        05/30/03
    0436007553                         .0000       07/01/03            23
    0000007988                         .0000       06/01/33            0
    0                                 9.1250       06/01/06        06/01/06
    X64/R44                           8.6250       07/01/06        07/01/06
      25                              9.1250          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8794681                           7.1500        258,750.00        100
                                      7.1500        258,544.11         ZZ
                                     5.6550           1,747.61         1
                                     14.1500          1,747.61         75
    FORT LAUDERDAL  FL    33312     12.6550        05/19/03
    0435994355                        7.1500       07/01/03            34
    63030349                          6.7750       06/01/33            0
    0                                 5.4000       06/01/05        06/01/05
    A38/G02                           5.0250       07/01/05        07/01/05
      25                              7.1500          .0000           .0000
    A                                10.1500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8794699                           6.9900        140,400.00        100
                                      6.9900        140,284.68         ZZ
                                     5.3700             933.15         1
                                     13.9900            933.15         90
    MARKLEVILLE     IN    46056     12.3700        05/14/03
    0435993886                        6.9900       07/01/03            34
    66031310                          6.4900       06/01/33            0
    0                                 6.7400       06/01/05        06/01/05
    A38/R44                           6.2400       07/01/05        07/01/05
      10                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               9A           1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8794707                           7.4000         53,600.00        100
                                      7.4000         53,559.41         ZZ
                                     5.9050             371.12         1
                                     14.4000            371.12         80
    FLINT           MI    48504     12.9050        05/22/03
    0435989181                        7.4000       07/01/03            34
    72030361                          7.0250       06/01/33            0
    0                                 6.9000       06/01/05        06/01/05
    A38/G02                           6.5250       07/01/05        07/01/05
      25                              7.4000          .0000           .0000
    A                                10.4000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8794709                           6.9900        162,000.00        100
                                      6.9900        161,866.95         ZZ
                                     5.3700           1,076.70         1
                                     13.9900          1,076.70         90
    LAS VEGAS       NV    89130     12.3700        05/27/03
    0435994082                        6.9900       07/01/03            34
    64030884                          6.4900       06/01/33            0
    0                                 6.7400       06/01/05        06/01/05
    A38/R44                           6.2400       07/01/05        07/01/05
      25                              6.9900          .0000           .0000
    A                                 9.9900            6              6
1

      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8794725                           7.8750        144,000.00        100
                                      7.8750        143,900.90         ZZ
                                     7.3750           1,044.10         1
                                     14.8750          1,044.10         85
    SOUTHFIELD      MI    48075     14.3750        05/23/03
    0436008403                         .0000       07/01/03            23
    0000008444                         .0000       06/01/33            0
    0                                 8.5000       06/01/05        06/01/05
    X64/R44                           8.0000       07/01/05        07/01/05
      25                              8.5000          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8794731                           6.9900         88,000.00        100
                                      6.9900         87,927.72         ZZ
                                     5.4950             584.88         1
                                     13.9900            584.88         88
    AUBURN          KY    42206     12.4950        05/09/03
    0435998596                        6.9900       07/01/03            34
    66030851                          6.6150       06/01/33            0
    0                                 6.6400       06/01/05        06/01/05
    A38/G02                           6.2650       07/01/05        07/01/05
      10                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               9A           1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8794737                           6.7500        155,125.00        100
                                      6.7500        154,991.44         ZZ
                                     5.2550           1,006.14         1
                                     13.7500          1,006.14         76
    PHOENIX         AZ    85085     12.2550        05/29/03
    0436003313                        6.7500       07/01/03            34
    64030962                          6.3750       06/01/33            0
    0                                 6.5000       06/01/05        06/01/05
1

    A38/G02                           6.1250       07/01/05        07/01/05
      25                              6.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        N             .0000

    8794747                           6.2500        117,000.00        100
                                      6.2500        116,888.98         ZZ
                                     4.7550             720.39         1
                                     13.2500            720.39         69
    SACRAMENTO      CA    95827     11.7550        05/22/03
    0435990817                        6.2500       07/01/03            34
    68030437                          5.8750       06/01/33            0
    0                                 6.0000       06/01/05        06/01/05
    A38/G02                           5.6250       07/01/05        07/01/05
      25                              6.2500          .0000           .0000
    A                                 9.2500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8794765                           7.0000         56,000.00        100
                                      7.0000         55,954.10         ZZ
                                     5.5050             372.57         1
                                     13.0000            372.57         70
    JACKSON         MI    49203     11.5050        05/28/03
    0435995188                         .0000       07/01/03            34
    1546                               .0000       06/01/33            0
    0                                 6.8750       06/01/06        06/01/06
    X64/G02                           6.5000       07/01/06        07/01/06
      25                              6.8750          .0000           .0000
    A                                10.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8794773                           9.2500         50,000.00        100
                                      9.2500         49,974.08         ZZ
                                     8.7500             411.34         1
                                     15.2500            411.34         59
    DETROIT         MI    48228     14.7500        05/23/03
1

    0436007199                         .0000       07/01/03            00
    0000006883                         .0000       06/01/33            0
    0                                 9.5000       06/01/05        06/01/05
    X64/R44                           9.0000       07/01/05        07/01/05
      25                              9.5000          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8794781                           8.1250        225,000.00        100
                                      8.1250        224,852.82         ZZ
                                     6.5050           1,670.62         1
                                     14.1250          1,670.62         85
    OCONTO          WI    54153     12.5050        05/22/03
    0435965389                        8.1250       07/01/03            34
    BC71008                           7.6250       06/01/33            0
    0                                 9.1350       06/01/06        06/01/06
    P87/R44                           8.6350       07/01/06        07/01/06
      25                              8.1250          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8794791                           7.5000         91,500.00        100
                                      7.5000         91,500.00         ZZ
                                     5.8800             639.78         1
                                     13.5000            639.78         65
    SARTELL         MN    56377     11.8800        06/13/03
    0435984174                        7.5000       08/01/03            34
    991347                            7.0000       07/01/33            0
    0                                 7.5000       07/01/06        07/01/06
    X94/R44                           7.0000       08/01/06        08/01/06
      45                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8795089                           8.2500        165,000.00        100
                                      8.2500        164,894.79         ZZ
1

                                     7.7500           1,239.59         1
                                     14.2500          1,239.59         58
    MILFORD         MI    48380     13.7500        05/23/03
    0436006514                         .0000       07/01/03            00
    0000007383                         .0000       06/01/33            0
    0                                 8.1250       06/01/05        06/01/05
    X64/R44                           7.6250       07/01/05        07/01/05
      25                              8.1250          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8795107                           7.9900        215,920.00        100
                                      7.9900        215,774.83         ZZ
                                     7.6150           1,582.84         2
                                     13.9900          1,582.84         80
    MINNEAPOLIS     MN    55404     13.6150        05/29/03
    0435987987                        7.5000       07/01/03            00
    991412                            7.1250       06/01/33            0
    0                                 7.5000       06/01/06        06/01/06
    X94/G02                           7.1250       07/01/06        07/01/06
      45                              7.5000          .0000           .0000
    A                                10.9900            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .4900                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8795117                           8.7500         45,600.00        100
                                      8.7500         45,573.76         ZZ
                                     8.2500             358.74         1
                                     14.7500            358.74         80
    RIVER ROUGE     MI    48218     14.2500        05/27/03
    0436013783                         .0000       07/01/03            00
    0000008484                         .0000       06/01/33            0
    0                                 8.8750       06/01/05        06/01/05
    X64/R44                           8.3750       07/01/05        07/01/05
      25                              8.8750          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8795149                           8.3750        267,300.00        100
                                      8.3750        267,133.86         ZZ
                                     6.7550           2,031.67         1
                                     14.3750          2,031.67         90
    SOUTHFIELD      MI    48076     12.7550        05/22/03
    0436011951                         .0000       07/01/03            34
    0000006029                         .0000       06/01/33            0
    0                                 8.7500       06/01/06        06/01/06
    X64/R44                           8.2500       07/01/06        07/01/06
      25                              8.7500          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8795175                           7.0000         62,050.00        100
                                      7.0000         61,999.14         ZZ
                                     5.5050             412.82         1
                                     13.0000            412.82         85
    DETROIT         MI    48205     11.5050        05/16/03
    0435994884                         .0000       07/01/03            34
    0000007051                         .0000       06/01/33            0
    0                                 7.3750       06/01/06        06/01/06
    X64/G02                           7.0000       07/01/06        07/01/06
      25                              7.3750          .0000           .0000
    A                                10.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8795801                           6.5000        180,000.00        100
                                      6.5000        179,762.68         ZZ
                                     5.0050           1,137.72         1
                                     12.5000          1,137.72         65
    FLAT ROCK       MI    48134     11.0050        05/30/03
    0435995246                         .0000       07/01/03            34
    0000006607                         .0000       06/01/33            0
    0                                 6.7500       06/01/06        06/01/06
    X64/G02                           6.3750       07/01/06        07/01/06
      25                              6.7500          .0000           .0000
    A                                 9.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8795803                           8.2500        128,250.00        100
                                      8.2500        128,168.22         ZZ
                                     6.7550             963.50         1
                                     14.2500            963.50         95
    BURTON          MI    48519     12.7550        05/05/03
    0435995303                         .0000       07/01/03            34
    0000003967                         .0000       06/01/33            0
    0                                 8.2500       06/01/05        06/01/05
    X64/G02                           7.8750       07/01/05        07/01/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8795809                           7.1250         70,000.00        100
                                      7.1250         70,000.00         ZZ
                                     5.6300             471.60         1
                                     13.1250            471.60         83
    TAYLOR          MI    48180     11.6300        06/06/03
    0435984117                         .0000       08/01/03            34
    PM1012727                          .0000       07/01/33            0
    0                                 7.2500       07/01/05        07/01/05
    X64/G02                           6.8750       08/01/05        08/01/05
      25                              7.2500          .0000           .0000
    A                                10.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8795811                           7.8750        148,750.00        100
                                      7.8750        148,647.63         ZZ
                                     7.5000           1,078.54         1
                                     13.8750          1,078.54         85
    SAINT CLAIR SH  MI    48081     13.5000        05/09/03
    0435995410                         .0000       07/01/03            23
    0000006546                         .0000       06/01/33            0
    0                                 7.8750       06/01/05        06/01/05
    X64/G02                           7.5000       07/01/05        07/01/05
      25                              7.8750          .0000           .0000
    A                                10.8750            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8795817                           8.3750        128,000.00        100
                                      8.3750        127,920.44         ZZ
                                     7.8750             972.89         1
                                     14.3750            972.89         80
    OAK PARK        MI    48237     13.8750        05/19/03
    0436013817                         .0000       07/01/03            00
    0000007610                         .0000       06/01/33            0
    0                                 8.5000       06/01/05        06/01/05
    X64/R44                           8.0000       07/01/05        07/01/05
      25                              8.5000          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8795823                           7.5000        233,750.00        100
                                      7.5000        233,576.53         ZZ
                                     5.8800           1,634.41         1
                                     13.5000          1,634.41         85
    NEW BALITMORE   MI    48047     11.8800        05/21/03
    0435994959                         .0000       07/01/03            34
    000008439                          .0000       06/01/33            0
    0                                 8.7500       06/01/06        06/01/06
    X64/R44                           8.2500       07/01/06        07/01/06
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8795857                           6.9900        117,000.00        100
                                      6.9900        117,000.00         ZZ
                                     5.4950             777.62         1
                                     12.9900            777.62         81
    ROBBINSDALE     MN    55422     11.4950        06/11/03
    0435980990                        6.9900       08/01/03            34
    991352                            6.6150       07/01/33            0
    0                                 7.6250       07/01/06        07/01/06
1

    X94/G02                           7.2500       08/01/06        08/01/06
      45                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8795875                           8.6250         69,000.00        100
                                      8.6250         68,959.27         ZZ
                                     8.1250             536.67         1
                                     14.6250            536.67         75
    WARREN          MI    48089     14.1250        05/07/03
    0435995485                         .0000       07/01/03            00
    0000007655                         .0000       06/01/33            0
    0                                 8.7500       06/01/06        06/01/06
    X64/R44                           8.2500       07/01/06        07/01/06
      25                              8.7500          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8795881                           7.2500        124,088.00        100
                                      7.2500        123,991.20         ZZ
                                     5.7550             846.50         1
                                     13.2500            846.50         80
    MCGREGOR        MN    55760     11.7550        05/30/03
    0435986823                        7.0000       07/01/03            34
    991376                            6.6250       06/01/33            0
    0                                 7.0000       06/01/06        06/01/06
    X94/G02                           6.6250       07/01/06        07/01/06
      45                              7.0000          .0000           .0000
    A                                10.2500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .2500                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8795887                           8.6250         67,500.00        100
                                      8.6250         67,500.00         ZZ
                                     8.1250             525.01         1
                                     14.6250            525.01         74
    HAZEL PARK      MI    48030     14.1250        06/06/03
1

    0435987763                         .0000       08/01/03            00
    0000007821                         .0000       07/01/33            0
    0                                 8.6250       07/01/05        07/01/05
    X64/R44                           8.1250       08/01/05        08/01/05
      25                              8.6250          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8796013                           8.2500        132,000.00        100
                                      8.2500        132,000.00         ZZ
                                     6.6300             991.67         1
                                     14.2500            991.67         80
    WYANDOTTE       MI    48192     12.6300        06/04/03
    0436012074                         .0000       08/01/03            34
    0000007311                         .0000       07/01/33            0
    0                                 8.3750       07/01/06        07/01/06
    X64/R44                           7.8750       08/01/06        08/01/06
      25                              8.3750          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8796015                           6.5000        198,000.00        100
                                      6.5000        197,821.00         ZZ
                                     5.0050           1,251.50         1
                                     12.5000          1,251.50         90
    CANTON          MI    48187     11.0050        05/21/03
    0435999198                        6.5000       07/01/03            34
    1                                 6.1250       06/01/33            0
    0                                 7.5000       06/01/06        06/01/06
    A06/G02                           7.1250       07/01/06        07/01/06
      25                              6.5000          .0000           .0000
    A                                 9.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8796019                           8.0500         60,350.00        100
                                      8.0500         60,350.00         ZZ
1

                                     6.4300             444.93         1
                                     14.0500            444.93         85
    STEELTON        PA    17113     12.4300        06/11/03
    0436014021                        8.0500       08/01/03            34
    6500                              7.5500       07/01/33            0
    0                                 9.7000       07/01/05        07/01/05
    T23/R44                           9.2000       08/01/05        08/01/05
      25                              8.0500          .0000           .0000
    A                                11.0500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           07             0           00/00/00
                                        O             .0000

    8796027                           7.8750        166,500.00        100
                                      7.8750        166,385.41         ZZ
                                     6.2550           1,207.25         1
                                     13.8750          1,207.25         90
    LAKESIDE        AZ    85929     12.2550        05/06/03
    0435989272                         .0000       07/01/03            34
    A0473675                           .0000       06/01/33            0
    0                                 7.8750       06/01/06        06/01/06
    M45/R44                           7.3750       07/01/06        07/01/06
      25                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8796043                           7.3300        132,050.00        100
                                      7.3300        131,846.18         ZZ
                                     5.8350             908.00         1
                                     13.3300            908.00         95
    LEBANON         MO    65536     11.8350        05/08/03
    0436008676                        7.3300       06/15/03            34
    2210030409370                     6.9550       05/15/33            0
    0                                 5.9800       05/15/05        05/15/05
    Q82/G02                           5.6050       06/15/05        06/15/05
      25                              7.3300          .0000           .0000
    A                                10.3300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8796049                           6.9400         84,000.00        100
                                      6.9400         83,860.24         ZZ
                                     5.4450             555.48         1
                                     12.9400            555.48         80
    GREENVILLE      SC    29611     11.4450        05/16/03
    0436013288                        6.9400       06/16/03            34
    2010030409300                     6.5650       05/16/33            0
    0                                 6.7900       05/16/05        05/16/05
    Q82/G02                           6.4150       06/16/05        06/16/05
      25                              6.9400          .0000           .0000
    A                                 9.9400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8796055                           5.9500        119,200.00        100
                                      5.9500        119,080.19         ZZ
                                     4.4550             710.84         1
                                     11.9500            710.84         80
    FRESNO          CA    93703     10.4550        05/06/03
    0436004766                        5.9500       07/01/03            34
    2290030420930                     5.5750       06/01/33            0
    0                                 5.8000       06/01/05        06/01/05
    Q82/G02                           5.4250       07/01/05        07/01/05
      25                              5.9500          .0000           .0000
    A                                 8.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8796059                           6.1700        153,900.00        100
                                      6.1700        153,602.64         ZZ
                                     4.6750             939.60         1
                                     12.1700            939.60         95
    SACRAMENTO      CA    95827     10.6750        04/14/03
    0436007520                        6.1700       06/01/03            34
    2290030417320                     5.7950       05/01/33            0
    0                                 6.0200       05/01/05        05/01/05
    Q82/G02                           5.6450       06/01/05        06/01/05
      25                              6.1700          .0000           .0000
    A                                 9.1700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           2              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8796061                           8.4000         75,500.00        100
                                      8.4000         75,453.31         ZZ
                                     6.7800             575.19         1
                                     14.4000            575.19         86
    COLUMBUS        OH    43223     12.7800        05/21/03
    0436014740                        8.4000       07/01/03            34
    6431                              7.9000       06/01/33            0
    0                                 9.5000       06/01/05        06/01/05
    T23/R44                           9.0000       07/01/05        07/01/05
      25                              8.4000          .0000           .0000
    A                                11.4000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8796093                           8.8750         81,000.00        100
                                      8.8750         80,954.58         ZZ
                                     7.2550             644.48         1
                                     14.8750            644.48         90
    JACKSONVILLE    FL    32277     13.2550        05/19/03
    0435989280                         .0000       07/01/03            34
    A0473035                           .0000       06/01/33            0
    0                                 7.5000       06/01/06        06/01/06
    M45/R44                           7.0000       07/01/06        07/01/06
      25                              7.5000          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8796095                           7.5000         95,200.00        100
                                      7.5000         95,129.35         ZZ
                                     6.0050             665.65         1
                                     13.5000            665.65         85
    ELMIRA          MI    49730     12.0050        05/22/03
    0435995329                         .0000       07/01/03            34
    0000006952                         .0000       06/01/33            0
    0                                 7.5000       06/01/05        06/01/05
    X64/G02                           7.1250       07/01/05        07/01/05
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8796103                           8.5000         43,000.00        100
                                      8.5000         43,000.00         ZZ
                                     6.8800             330.63         1
                                     14.5000            330.63         82
    DETROIT         MI    48205     12.8800        06/03/03
    0435986237                         .0000       08/01/03            34
    0000008009                         .0000       07/01/33            0
    0                                 8.5000       07/01/05        07/01/05
    X64/R44                           8.0000       08/01/05        08/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8796105                           7.6250         98,800.00        100
                                      7.6250         98,728.49         ZZ
                                     6.1300             699.30         1
                                     13.6250            699.30         95
    MENOMONIE       WI    54751     12.1300        05/28/03
    0435985098                        7.6250       07/01/03            34
    991310                            7.2500       06/01/33            0
    0                                 7.6250       06/01/06        06/01/06
    X94/G02                           7.2500       07/01/06        07/01/06
      45                              7.6250          .0000           .0000
    A                                10.6250            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8796107                           6.5000         96,000.00        100
                                      6.5000         95,913.21         ZZ
                                     5.0050             606.79         1
                                     12.5000            606.79         85
    FRESNO          CA    93702     11.0050        05/15/03
    0435988910                         .0000       07/01/03            34
    A0451392                           .0000       06/01/33            0
    0                                 7.7500       06/01/06        06/01/06
1

    M45/G02                           7.3750       07/01/06        07/01/06
      25                              7.7500          .0000           .0000
    A                                 9.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8796137                           7.3750         58,900.00        100
                                      7.3750         58,855.18         ZZ
                                     5.8800             406.81         1
                                     13.3750            406.81         95
    MONTFORT        WI    53569     11.8800        05/23/03
    0435980339                        7.3750       07/01/03            34
    991435                            7.0000       06/01/33            0
    0                                 7.6250       06/01/06        06/01/06
    X94/G02                           7.2500       07/01/06        07/01/06
      45                              7.3750          .0000           .0000
    A                                10.3750            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8796195                           7.8750        251,910.00        100
                                      7.8750        251,736.64         ZZ
                                     6.2550           1,826.52         1
                                     13.8750          1,826.52         90
    NORTH ST PAUL   MN    55109     12.2550        05/30/03
    0435987094                        7.8750       07/01/03            34
    991416                            7.3750       06/01/33            0
    0                                 8.5000       06/01/06        06/01/06
    X94/R44                           8.0000       07/01/06        07/01/06
      45                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8796205                           8.0000         78,750.00        100
                                      8.0000         78,750.00         ZZ
                                     6.3800             577.84         1
                                     14.0000            577.84         90
    SOUTHAVEN       MS    38671     12.3800        06/09/03
1

    0416997104                         .0000       08/01/03            34
    0416997104                         .0000       07/01/33            0
    0                                 8.3750       07/01/05        07/01/05
    E22/R44                           7.8750       08/01/05        08/01/05
      25                              8.3750          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8796211                           6.6250        196,800.00        100
                                      6.6250        196,800.00         ZZ
                                     5.1300           1,260.13         1
                                     12.6250          1,260.13         80
    OKLAHOMA CITY   OK    73162     11.1300        06/09/03
    0417086238                         .0000       08/01/03            34
    0417086238                         .0000       07/01/33            0
    0                                 7.1250       07/01/06        07/01/06
    E22/G02                           6.7500       08/01/06        08/01/06
      25                              7.1250          .0000           .0000
    A                                 9.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8796219                           7.5000         58,500.00        100
                                      7.5000         58,500.00         ZZ
                                     5.8800             409.04         1
                                     13.5000            409.04         90
    ST. LOUIS       MO    63136     11.8800        06/06/03
    0417093622                         .0000       08/01/03            34
    0417093622                         .0000       07/01/33            0
    0                                 8.1250       07/01/06        07/01/06
    E22/R44                           7.6250       08/01/06        08/01/06
      25                              8.1250          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8796279                           6.8750         96,000.00        100
                                      6.8750         96,000.00         ZZ
1

                                     5.3800             630.65         1
                                     12.8750            630.65         80
    LAMAR           MO    64759     11.3800        06/09/03
    0417138831                         .0000       08/01/03            34
    0417138831                         .0000       07/01/33            0
    0                                 7.1250       07/01/06        07/01/06
    E22/G02                           6.7500       08/01/06        08/01/06
      25                              7.1250          .0000           .0000
    A                                 9.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8796283                           7.3750        170,000.00        100
                                      7.3750        169,870.64         T
                                     5.8800           1,174.15         1
                                     13.3750          1,174.15         59
    MINONG          WI    54859     11.8800        05/21/03
    0435987698                        7.3750       07/01/03            34
    991434                            7.0000       06/01/33            0
    0                                 7.3750       06/01/06        06/01/06
    X94/G02                           7.0000       07/01/06        07/01/06
      45                              7.3750          .0000           .0000
    A                                10.3750            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8796313                           6.7400        227,200.00        100
                                      6.7400        227,200.00         ZZ
                                     5.1200           1,472.11         1
                                     12.7400          1,472.11         80
    MARSHALL        VA    20115     11.1200        06/05/03
    0435980438                        6.7400       08/01/03            34
    0305CH0124                        6.2400       07/01/33            0
    0                                 6.7400       07/01/05        07/01/05
    L21/R44                           6.2400       08/01/05        08/01/05
      45                              6.7400          .0000           .0000
    A                                 8.7400            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8796317                           6.8750        141,500.00        100
                                      6.8750        141,381.12         ZZ
                                     6.3750             929.56         1
                                     12.8750            929.56         80
    SOUTHFIELD      MI    48075     12.3750        05/13/03
    0435997051                        6.8750       07/01/03            00
    025000020307592                   6.3750       06/01/33            0
    0                                 7.2500       06/01/05        06/01/05
    A06/R44                           6.7500       07/01/05        07/01/05
      25                              6.8750          .0000           .0000
    A                                 9.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8796335                           7.8750        143,910.00        100
                                      7.8750        143,910.00         ZZ
                                     6.2550           1,043.45         1
                                     13.8750          1,043.45         90
    ST. PETERS      MO    63376     12.2550        06/13/03
    0417285970                         .0000       08/01/03            34
    0417285970                         .0000       07/01/33            0
    0                                 8.5000       07/01/06        07/01/06
    E22/R44                           8.0000       08/01/06        08/01/06
      25                              8.5000          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8796359                           7.7500         70,000.00        100
                                      7.7500         70,000.00         ZZ
                                     7.2500             501.49         1
                                     13.7500            501.49         75
    WELLINGTON      AL    36279     13.2500        06/09/03
    0417328143                         .0000       08/01/03            00
    0417328143                         .0000       07/01/33            0
    0                                 8.3750       07/01/05        07/01/05
    E22/R44                           7.8750       08/01/05        08/01/05
      25                              8.3750          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8796465                           7.5000        261,600.00        100
                                      7.5000        261,600.00         ZZ
                                     6.0050           1,829.15         1
                                     13.5000          1,829.15         80
    WARRENTON       VA    20187     12.0050        06/05/03
    0417197670                         .0000       08/01/03            34
    0417197670                         .0000       07/01/33            0
    0                                 7.8750       07/01/06        07/01/06
    E22/G02                           7.5000       08/01/06        08/01/06
      25                              7.8750          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8796605                           6.9900        193,500.00        100
                                      6.9900        193,341.08         ZZ
                                     5.4950           1,286.06         1
                                     12.9900          1,286.06         85
    PRIOR LAKE      MN    55372     11.4950        05/22/03
    0435988449                        6.9900       07/01/03            34
    991436                            6.6150       06/01/33            0
    0                                 7.5000       06/01/06        06/01/06
    X94/G02                           7.1250       07/01/06        07/01/06
      45                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8796607                           8.6250         90,300.00        100
                                      8.6250         90,300.00         ZZ
                                     8.1250             702.34         1
                                     14.6250            702.34         70
    BAY CITY        MI    48706     14.1250        06/06/03
    0417456704                         .0000       08/01/03            00
    0417456704                         .0000       07/01/33            0
    0                                 9.2500       07/01/05        07/01/05
    E22/R44                           8.7500       08/01/05        08/01/05
      25                              9.2500          .0000           .0000
    A                                11.6250            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8797057                           8.2500        189,000.00        100
                                      8.2500        188,758.13         ZZ
                                     6.7550           1,419.90         1
                                     14.2500          1,419.90         90
    STOCKTON        CA    95204     12.7550        04/16/03
    0436010946                        8.2500       06/01/03            34
    10050327                          7.8750       05/01/33            0
    0                                 6.2500       05/01/05        05/01/05
    U74/G02                           5.8750       06/01/05        06/01/05
      45                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8797061                           6.9900        216,000.00        100
                                      6.9900        215,822.59         ZZ
                                     5.3700           1,435.61         1
                                     12.9900          1,435.61         80
    HESPERIA        CA    92345     11.3700        05/07/03
    0436015945                        6.9900       07/01/03            34
    10048009                          6.4900       06/01/33            0
    0                                 6.5000       06/01/05        06/01/05
    U74/R44                           6.0000       07/01/05        07/01/05
      45                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8797067                           7.2500        130,000.00        100
                                      7.2500        129,898.59         ZZ
                                     5.7550             886.83         1
                                     13.2500            886.83         90
    OCOEE           FL    34761     11.7550        05/23/03
    0435996624                        7.2500       07/01/03            34
    10053720                          6.8750       06/01/33            0
    0                                 6.2500       06/01/05        06/01/05
1

    U74/G02                           5.8750       07/01/05        07/01/05
      45                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8797075                           9.2500        126,750.00        100
                                      9.2500        126,684.28         ZZ
                                     7.6300           1,042.75         1
                                     15.2500          1,042.75         75
    COLTON          CA    92324     13.6300        05/24/03
    0436015150                        9.2500       07/01/03            34
    R10003688                         8.7500       06/01/33            0
    0                                 6.0000       06/01/05        06/01/05
    U74/R44                           5.5000       07/01/05        07/01/05
      45                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8797103                           9.2500         56,950.00        100
                                      9.2500         56,920.47         ZZ
                                     7.6300             468.52         1
                                     15.2500            468.52         85
    JACKSONVILLE    FL    32206     13.6300        05/01/03
    0436012447                        9.2500       07/01/03            34
    10050965                          8.7500       06/01/33            0
    0                                 6.0000       06/01/05        06/01/05
    U74/R44                           5.5000       07/01/05        07/01/05
      45                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8797111                           8.1250        129,200.00        100
                                      8.1250        129,115.48         ZZ
                                     6.6300             959.31         1
                                     14.1250            959.31         85
    EVANSTON        IL    60201     12.6300        05/13/03
1

    0436009294                        8.1250       07/01/03            34
    10051678                          7.7500       06/01/33            0
    0                                 6.0000       06/01/05        06/01/05
    U74/G02                           5.6250       07/01/05        07/01/05
      45                              8.1250          .0000           .0000
    A                                11.1250            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8797113                           9.0000        197,910.00        100
                                      9.0000        197,801.90         ZZ
                                     7.3800           1,592.43         1
                                     15.0000          1,592.43         90
    VALLEJO         CA    94590     13.3800        05/05/03
    0436010052                        9.0000       07/01/03            34
    10049968                          8.5000       06/01/33            0
    0                                 6.2500       06/01/05        06/01/05
    U74/R44                           5.7500       07/01/05        07/01/05
      45                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8797117                           7.9900        157,250.00        100
                                      7.9900        157,250.00         ZZ
                                     6.3700           1,152.75         1
                                     13.9900          1,152.75         85
    GULFPORT        MS    39503     12.3700        05/30/03
    0436007272                        7.9900       08/01/03            34
    10054511                          7.4900       07/01/33            0
    0                                 6.2500       07/01/05        07/01/05
    U74/R44                           5.7500       08/01/05        08/01/05
      45                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8797139                           7.4900        211,760.00        100
                                      7.4900        211,602.53         ZZ
1

                                     5.9950           1,479.21         1
                                     13.4900          1,479.21         80
    HOUSTON         TX    77096     11.9950        05/20/03
    0436014542                        7.4900       07/01/03            34
    10051995                          7.1150       06/01/33            0
    0                                 6.0000       06/01/05        06/01/05
    U74/G02                           5.6250       07/01/05        07/01/05
      25                              7.4900          .0000           .0000
    A                                10.4900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8797141                           7.0000        270,000.00        100
                                      7.0000        269,778.68         ZZ
                                     5.3800           1,796.32         1
                                     13.0000          1,796.32         75
    LAKE FOREST     CA    92630     11.3800        05/01/03
    0436002299                        7.0000       07/01/03            34
    10050306                          6.5000       06/01/33            0
    0                                 6.7500       06/01/05        06/01/05
    U74/R44                           6.2500       07/01/05        07/01/05
      45                              7.0000          .0000           .0000
    A                                10.0000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8797143                           7.2500        171,000.00        100
                                      7.2500        170,866.60         ZZ
                                     5.7550           1,166.53         1
                                     13.2500          1,166.53         90
    LAS VEGAS       NV    89129     11.7550        05/01/03
    0436005565                        7.2500       07/01/03            34
    10050837                          6.8750       06/01/33            0
    0                                 6.0000       06/01/05        06/01/05
    U74/G02                           5.6250       07/01/05        07/01/05
      45                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8797145                           8.1500        283,000.00        100
                                      8.1500        282,815.81         ZZ
                                     7.6500           2,106.23         1
                                     14.1500          2,106.23         73
    WAILUKU         HI    96793     13.6500        05/05/03
    0436000178                        8.1500       07/01/03            00
    10043632                          7.6500       06/01/33            0
    0                                 6.5000       06/01/06        06/01/06
    U74/R44                           6.0000       07/01/06        07/01/06
      45                              8.1500          .0000           .0000
    A                                11.1500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8797147                           7.7500        226,400.00        100
                                      7.7500        226,240.21         ZZ
                                     6.2550           1,621.96         1
                                     13.7500          1,621.96         80
    SALINAS         CA    93906     12.2550        05/22/03
    0436009864                        7.7500       07/01/03            34
    10053588                          7.3750       06/01/33            0
    0                                 6.7500       06/01/05        06/01/05
    U74/G02                           6.3750       07/01/05        07/01/05
      45                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8797165                           7.2500        140,000.00        100
                                      7.2500        139,890.78         ZZ
                                     5.7550             955.05         1
                                     13.2500            955.05         80
    MORENO VALLEY   CA    92557     11.7550        05/08/03
    0436003669                        7.2500       07/01/03            34
    10052597                          6.8750       06/01/33            0
    0                                 6.0000       06/01/05        06/01/05
    U74/G02                           5.6250       07/01/05        07/01/05
      45                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8797171                           8.7500        200,000.00        100
                                      8.7500        199,769.00         ZZ
                                     8.3750           1,573.41         1
                                     14.7500          1,573.41         80
    DENVER          CO    80204     14.3750        05/01/03
    0436009955                        8.7500       06/01/03            00
    10051007                          8.3750       05/01/33            0
    0                                 6.0000       05/01/06        05/01/06
    U74/G02                           5.6250       06/01/06        06/01/06
      45                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8797173                           6.2500        164,000.00        100
                                      6.2500        163,687.97         ZZ
                                     4.7550           1,009.78         1
                                     12.2500          1,009.78         80
    RANCHO CUCAMON  CA    91730     10.7550        04/24/03
    0436010755                        6.2500       06/01/03            34
    10050762                          5.8750       05/01/33            0
    0                                 6.2500       05/01/05        05/01/05
    U74/G02                           5.8750       06/01/05        06/01/05
      45                              6.2500          .0000           .0000
    A                                 9.2500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8797177                           7.3750        202,800.00        100
                                      7.3750        202,645.68         ZZ
                                     5.8800           1,400.69         1
                                     13.3750          1,400.69         80
    RICHMOND        CA    94804     11.8800        05/13/03
    0436004873                        7.3750       07/01/03            34
    10052741                          7.0000       06/01/33            0
    0                                 6.2500       06/01/05        06/01/05
    U74/G02                           5.8750       07/01/05        07/01/05
      45                              7.3750          .0000           .0000
    A                                10.3750            6              6
1

      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8797181                           8.3000        132,500.00        100
                                      8.3000        132,416.37         ZZ
                                     7.8000           1,000.09         1
                                     14.3000          1,000.09         64
    NORWALK         CA    90650     13.8000        05/20/03
    0436005466                        8.3000       07/01/03            00
    10053424                          7.8000       06/01/33            0
    0                                 6.5000       06/01/05        06/01/05
    U74/R44                           6.0000       07/01/05        07/01/05
      45                              8.3000          .0000           .0000
    A                                11.3000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8797213                           6.9500        103,500.00        100
                                      6.9500        103,414.32         ZZ
                                     5.4550             685.12         1
                                     12.9500            685.12         90
    MENTOR          OH    44060     11.4550        05/27/03
    0436012595                        6.9500       07/01/03            34
    10053278                          6.5750       06/01/33            0
    0                                 6.0000       06/01/05        06/01/05
    U74/G02                           5.6250       07/01/05        07/01/05
      45                              6.9500          .0000           .0000
    A                                 9.9500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        N             .0000

    8797217                           7.7500        145,825.00        100
                                      7.7500        145,722.08         ZZ
                                     6.2550           1,044.71         1
                                     13.7500          1,044.71         95
    HOMEWOOD        IL    60430     12.2550        05/30/03
    0436010391                        7.7500       07/01/03            34
    10053419                          7.3750       06/01/33            0
    0                                 6.0000       06/01/05        06/01/05
1

    U74/G02                           5.6250       07/01/05        07/01/05
      45                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8797219                           7.2500        107,000.00        100
                                      7.2500        106,916.53         ZZ
                                     6.7500             729.93         1
                                     13.2500            729.93         74
    TEMPE           AZ    85281     12.7500        05/15/03
    0436017412                        7.2500       07/01/03            00
    10004068                          6.7500       06/01/33            0
    0                                 6.5000       06/01/05        06/01/05
    U74/R44                           6.0000       07/01/05        07/01/05
      45                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8797221                           6.7500        220,000.00        100
                                      6.7500        219,810.58         ZZ
                                     5.1300           1,426.92         1
                                     12.7500          1,426.92         80
    NORWALK         CA    90650     11.1300        05/22/03
    0436014567                        6.7500       07/01/03            34
    10052272                          6.2500       06/01/33            0
    0                                 6.0000       06/01/05        06/01/05
    U74/R44                           5.5000       07/01/05        07/01/05
      45                              6.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8797255                           6.8750        237,000.00        100
                                      6.8750        237,000.00         ZZ
                                     5.2550           1,556.92         1
                                     12.8750          1,556.92         68
    STILLWATER      MN    55082     11.2550        06/09/03
1

    0436013676                        6.8750       08/01/03            34
    20032449F                         6.3750       07/01/33            0
    0                                 7.2500       07/01/06        07/01/06
    B39/R46                           6.7500       08/01/06        08/01/06
      25                              6.8750          .0000           .0000
    A                                 9.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8797343                           7.5000        152,100.00        100
                                      7.5000        151,987.12         ZZ
                                     6.0050           1,063.51         1
                                     13.5000          1,063.51         90
    BLAINE          MN    55449     12.0050        05/21/03
    0436048425                        7.5000       07/01/03            34
    953280                            7.1250       06/01/33            0
    0                                 7.5000       06/01/06        06/01/06
    X81/G02                           7.1250       07/01/06        07/01/06
      45                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           07             0           00/00/00
                                        O             .0000

    8797611                           7.4900         68,800.00        100
                                      7.4900         68,800.00         ZZ
                                     5.8700             480.59         1
                                     13.4900            480.59         85
    TONEY           AL    35773     11.8700        06/06/03
    0436010300                         .0000       08/01/03            34
    2003169                            .0000       07/01/33            0
    0                                 7.7500       07/01/06        07/01/06
    L57/R44                           7.2500       08/01/06        08/01/06
      45                              7.4900          .0000           .0000
    A                                10.4900            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8797707                           9.6300        101,700.00        100
                                      9.6300        101,651.33         ZZ
1

                                     8.0100             864.81         1
                                     15.6300            864.81         90
    NEWARK          DE    19713     14.0100        05/29/03
    0436028021                        9.6300       07/01/03            34
    0000074948                        9.1300       06/01/33            0
    0                                 9.4100       06/01/05        06/01/05
    K60/R44                           8.9100       07/01/05        07/01/05
      25                              9.6300          .0000           .0000
    A                                12.6300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8797709                           9.1900         38,850.00        100
                                      9.1900         38,829.61         ZZ
                                     8.6900             317.92         1
                                     15.1900            317.92         70
    BUNCH           OK    74931     14.6900        05/22/03
    0436016448                        9.1900       07/01/03            00
    0000076843                        8.6900       06/01/33            0
    0                                 8.9400       06/01/05        06/01/05
    K60/R44                           8.4400       07/01/05        07/01/05
      25                              9.1900          .0000           .0000
    A                                12.1900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8797711                           8.5200         90,000.00        100
                                      8.5200         89,945.70         ZZ
                                     6.9000             693.30         1
                                     14.5200            693.30         90
    SALISBURY       MD    21804     12.9000        05/23/03
    0436016745                        8.5200       07/01/03            34
    0000076953                        8.0200       06/01/33            0
    0                                 8.2700       06/01/05        06/01/05
    K60/R44                           7.7700       07/01/05        07/01/05
      25                              8.5200          .0000           .0000
    A                                11.5200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8797715                           8.8500         54,000.00        100
                                      8.8500         53,969.57         ZZ
                                     7.2300             428.68         1
                                     14.8500            428.68         90
    SAREPTA         LA    71071     13.2300        05/30/03
    0436018907                        8.8500       07/01/03            34
    0001047869                        8.3500       06/01/33            0
    0                                 8.6300       06/01/05        06/01/05
    K60/R44                           8.1300       07/01/05        07/01/05
      25                              8.8500          .0000           .0000
    A                                11.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8797719                           6.8900         86,400.00        100
                                      6.8900         86,327.63         ZZ
                                     5.3950             568.45         1
                                     12.8900            568.45         90
    BENTON          AR    72015     11.3950        05/27/03
    0436008320                        6.8900       07/01/03            34
    0000077734                        6.5150       06/01/33            0
    0                                 6.6400       06/01/05        06/01/05
    K60/G02                           6.2650       07/01/05        07/01/05
      25                              6.8900          .0000           .0000
    A                                 9.8900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8797725                           7.8800         60,800.00        100
                                      7.8800         60,758.20         ZZ
                                     7.3800             441.05         1
                                     13.8800            441.05         80
    GRAND RAPIDS    MI    49507     13.3800        05/29/03
    0436018246                        7.8800       07/01/03            00
    0000078069                        7.3800       06/01/33            0
    0                                 7.6300       06/01/05        06/01/05
    K60/R44                           7.1300       07/01/05        07/01/05
      25                              7.8800          .0000           .0000
    A                                10.8800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8797731                           9.1700        100,300.00        100
                                      9.1700        100,247.12         ZZ
                                     7.5500             819.34         1
                                     15.1700            819.34         85
    COLUMBUS        GA    31907     13.5500        05/30/03
    0436017834                        9.1700       07/01/03            34
    0000078475                        8.6700       06/01/33            0
    0                                 8.9400       06/01/05        06/01/05
    K60/R44                           8.4400       07/01/05        07/01/05
      25                              9.1700          .0000           .0000
    A                                12.1700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8797733                           7.2400        207,000.00        100
                                      7.2400        206,838.20         ZZ
                                     5.7450           1,410.70         1
                                     13.2400          1,410.70         90
    SYCAMORE        IL    60178     11.7450        05/29/03
    0436018758                        7.2400       07/01/03            34
    0001055138                        6.8650       06/01/33            0
    0                                 7.0200       06/01/06        06/01/06
    K60/G02                           6.6450       07/01/06        07/01/06
      25                              7.2400          .0000           .0000
    A                                10.2400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8797739                           7.2700         69,600.00        100
                                      7.2700         69,545.92         ZZ
                                     5.6500             475.74         1
                                     13.2700            475.74         80
    FT WORTH        TX    76116     11.6500        06/03/03
    0436009419                        7.2700       07/01/03            34
    0001056859                        6.7700       06/01/33            0
    0                                 7.0400       06/01/06        06/01/06
    K60/R44                           6.5400       07/01/06        07/01/06
      25                              7.2700          .0000           .0000
    A                                10.2700            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8797741                           8.5000        216,000.00        100
                                      8.5000        215,869.15         ZZ
                                     8.0000           1,660.85         1
                                     14.5000          1,660.85         90
    PALM SPRINGS    CA    92262     14.0000        05/28/03
    0436018675                        8.5000       07/01/03            23
    0001057895                        8.0000       06/01/33            0
    0                                 8.2500       06/01/05        06/01/05
    K60/R44                           7.7500       07/01/05        07/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8797743                           7.6000         78,200.00        100
                                      7.6000         78,143.12         ZZ
                                     5.9800             552.15         1
                                     13.6000            552.15         85
    LITHONIA        GA    30058     11.9800        05/23/03
    0436018808                        7.6000       07/01/03            34
    0000078310                        7.1000       06/01/33            0
    0                                 7.3500       06/01/05        06/01/05
    K60/R44                           6.8500       07/01/05        07/01/05
      25                              7.6000          .0000           .0000
    A                                10.6000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           07             0           00/00/00
                                        O             .0000

    8797891                           8.8750         57,500.00        100
                                      8.8750         57,467.76         ZZ
                                     8.3750             457.50         1
                                     14.8750            457.50         77
    CROSSVILLE      TN    38555     14.3750        05/21/03
    0400839031                         .0000       07/01/03            00
    0400839031                         .0000       06/01/33            0
    0                                 8.0000       06/01/06        06/01/06
1

    E82/R44                           7.5000       07/01/06        07/01/06
      25                              8.0000          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8798171                           6.2500        150,000.00        100
                                      6.2500        149,857.67         ZZ
                                     4.6300             923.58         1
                                     12.2500            923.58         68
    SANTA MARIA     CA    93454     10.6300        05/20/03
    0436023501                         .0000       07/01/03            34
    1000034361                         .0000       06/01/33            0
    0                                 7.1250       06/01/05        06/01/05
    624/R44                           6.6250       07/01/05        07/01/05
      25                              7.1250          .0000           .0000
    A                                 9.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8798211                           7.5000        185,000.00        100
                                      7.5000        185,000.00         ZZ
                                     5.8800           1,293.55         1
                                     13.5000          1,293.55         76
    MINNEAPOLIS     MN    55408     11.8800        06/12/03
    0436037022                         .0000       08/01/03            34
    12153916                           .0000       07/01/33            0
    0                                 7.7500       07/01/06        07/01/06
    P48/R44                           7.2500       08/01/06        08/01/06
      45                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8798459                           7.7400        115,200.00        100
                                      7.7400        115,200.00         ZZ
                                     6.2450             824.51         1
                                     14.7400            824.51         80
    POMPANO BEACH   FL    33064     13.2450        06/09/03
1

    0435999149                        7.7400       08/01/03            34
    20F75333                          7.3650       07/01/33            0
    0                                 8.3400       07/01/05        07/01/05
    Q67/G02                           7.9650       08/01/05        08/01/05
      25                              7.7400          .0000           .0000
    A                                10.7400            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8798461                           9.4900        179,925.00        100
                                      9.4900        179,925.00         ZZ
                                     7.8700           1,511.60         1
                                     16.4900          1,511.60         75
    FARMINGTON HIL  MI    48334     14.8700        06/10/03
    0436016802                        9.4900       08/01/03            34
    10F73699                          8.9900       07/01/33            0
    0                                10.0900       07/01/05        07/01/05
    Q67/R44                           9.5900       08/01/05        08/01/05
      25                              9.4900          .0000           .0000
    A                                12.4900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8798481                           6.7400        134,400.00        100
                                      6.7400        134,284.05         ZZ
                                     5.2450             870.83         1
                                     13.7400            870.83         80
    MONROE          MI    48162     12.2450        05/27/03
    0436018543                        6.7400       07/01/03            34
    10F73482                          6.3650       06/01/33            0
    0                                 7.3400       06/01/05        06/01/05
    Q67/G02                           6.9650       07/01/05        07/01/05
      25                              6.7400          .0000           .0000
    A                                 9.7400            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8798489                           6.7400        109,200.00        100
                                      6.7400        109,105.79         ZZ
1

                                     5.2450             707.55         1
                                     13.7400            707.55         80
    BATON ROUGE     LA    70810     12.2450        05/14/03
    0436018469                        6.7400       07/01/03            34
    20F74102                          6.3650       06/01/33            0
    0                                 7.3400       06/01/05        06/01/05
    Q67/G02                           6.9650       07/01/05        07/01/05
      25                              6.7400          .0000           .0000
    A                                 9.7400            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8798491                           8.7400         37,500.00        100
                                      8.7400         37,478.37         ZZ
                                     7.2450             294.75         1
                                     15.7400            294.75         75
    SAINT JOSEPH    MO    64501     14.2450        05/22/03
    0436016224                        8.7400       07/01/03            34
    20F74426                          8.3650       06/01/33            0
    0                                 9.3400       06/01/05        06/01/05
    Q67/G02                           8.9650       07/01/05        07/01/05
      25                              8.7400          .0000           .0000
    A                                11.7400            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8798493                           7.7400         96,720.00        100
                                      7.7400         96,651.59         ZZ
                                     6.2450             692.25         1
                                     14.7400            692.25         80
    GRAND RAPIDS    MI    49507     13.2450        05/29/03
    0436018279                        7.7400       07/01/03            34
    10F74627                          7.3650       06/01/33            0
    0                                 8.3400       06/01/05        06/01/05
    Q67/G02                           7.9650       07/01/05        07/01/05
      25                              7.7400          .0000           .0000
    A                                10.7400            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8798497                           7.9900        106,050.00        100
                                      7.9900        105,978.70         ZZ
                                     6.4950             777.42         2
                                     14.9900            777.42         70
    WEST ALLIS      WI    53219     13.4950        05/22/03
    0436008825                        7.9900       07/01/03            34
    10F73636                          7.6150       06/01/33            0
    0                                 8.5900       06/01/05        06/01/05
    Q67/G02                           8.2150       07/01/05        07/01/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8799005                           8.1250         85,000.00        100
                                      8.1250         84,888.40         ZZ
                                     6.5050             631.13         1
                                     14.1250            631.13         80
    DECATUR         GA    30034     12.5050        04/15/03
    0435990981                         .0000       06/01/03            34
    0002210842                         .0000       05/01/33            0
    0                                 7.6250       04/01/05        04/01/05
    T24/R44                           7.1250       05/01/05        05/01/05
      25                              8.1250          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8799015                           7.2500        256,000.00        100
                                      7.2500        255,599.37         ZZ
                                     5.7550           1,746.38         1
                                     13.2500          1,746.38         80
    SAN DIEGO       CA    92113     11.7550        04/21/03
    0435989637                         .0000       06/01/03            34
    0002170982                         .0000       05/01/33            0
    0                                 7.3750       05/01/05        05/01/05
    T24/G02                           7.0000       06/01/05        06/01/05
      25                              7.3750          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8799017                           7.8750         52,216.00        100
                                      7.8750         52,180.06         ZZ
                                     6.3800             378.61         1
                                     13.8750            378.61         80
    FOREST PARK     GA    30050     12.3800        05/14/03
    0435990502                         .0000       07/01/03            34
    0002267078                         .0000       06/01/33            0
    0                                 7.5000       06/01/05        06/01/05
    T24/G02                           7.1250       07/01/05        07/01/05
      25                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8799027                           7.8750        135,000.00        100
                                      7.8750        134,907.09         ZZ
                                     6.3800             978.85         1
                                     13.8750            978.85         60
    BROCKTON        MA    02302     12.3800        05/05/03
    0435991005                         .0000       07/01/03            34
    0002335569                         .0000       06/01/33            0
    0                                 7.1250       06/01/05        06/01/05
    T24/G02                           6.7500       07/01/05        07/01/05
      25                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8799191                           8.3750         60,210.00        100
                                      8.3750         60,134.89         ZZ
                                     6.7550             457.64         1
                                     14.3750            457.64         90
    LAGRANGE        GA    30240     12.7550        04/30/03
    0435989769                         .0000       06/01/03            34
    0002321847                         .0000       05/01/33            0
    0                                 7.8750       05/01/05        05/01/05
    T24/R44                           7.3750       06/01/05        06/01/05
      25                              8.3750          .0000           .0000
    A                                11.3750            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8799201                           8.7500        140,000.00        100
                                      8.7500        139,838.30         ZZ
                                     8.2500           1,101.39         1
                                     14.7500          1,101.39         80
    COLBERT         WA    99005     14.2500        04/02/03
    0435989702                         .0000       06/01/03            00
    0002206248                         .0000       05/01/33            0
    0                                 9.0000       05/01/06        05/01/06
    T24/R44                           8.5000       06/01/06        06/01/06
      25                              9.0000          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8799217                           7.7500        152,000.00        100
                                      7.7500        151,676.07         ZZ
                                     6.1300           1,088.95         1
                                     13.7500          1,088.95         90
    PORTLAND        OR    97211     12.1300        03/27/03
    0435993225                         .0000       05/01/03            34
    0002174839                         .0000       04/01/33            0
    0                                 7.8750       04/01/05        04/01/05
    T24/R44                           7.3750       05/01/05        05/01/05
      25                              7.8750          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8799239                           7.6250        225,000.00        100
                                      7.6250        224,673.26         ZZ
                                     6.0050           1,592.54         1
                                     13.6250          1,592.54         90
    CENTREVILLE     VA    20120     12.0050        04/23/03
    0435990403                         .0000       06/01/03            34
    0002222119                         .0000       05/01/33            0
    0                                 7.8750       05/01/05        05/01/05
1

    T24/R44                           7.3750       06/01/05        06/01/05
      25                              7.8750          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           07             0           00/00/00
                                        O             .0000

    8799241                           7.5000        227,800.00        100
                                      7.5000        227,289.64         ZZ
                                     6.0050           1,592.81         1
                                     13.5000          1,592.81         85
    OAK GROVE       MN    55005     12.0050        03/18/03
    0436031538                        7.5000       05/01/03            34
    004921                            7.1250       04/01/33            0
    0                                 7.5000       04/01/06        04/01/06
    U75/G02                           7.1250       05/01/06        05/01/06
      45                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8799251                           9.0300         94,500.00        100
                                      9.0300         94,448.70         ZZ
                                     7.4100             762.41         1
                                     15.0300            762.41         90
    COLUMBUS        OH    43224     13.4100        06/05/03
    0436014211                        9.0300       07/10/03            34
    6481                              8.5300       06/10/33            0
    0                                10.6800       06/10/05        06/10/05
    T23/R44                          10.1800       07/10/05        07/10/05
      25                              9.0300          .0000           .0000
    A                                12.0300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8799291                           7.3750        206,500.00        100
                                      7.3750        206,184.76         ZZ
                                     5.8800           1,426.25         1
                                     13.3750          1,426.25         78
    UPLAND          CA    91786     11.8800        04/23/03
1

    0435993266                         .0000       06/01/03            34
    0002161480                         .0000       05/01/33            0
    0                                 7.3750       05/01/05        05/01/05
    T24/G02                           7.0000       06/01/05        06/01/05
      25                              7.3750          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8799293                           7.5000         76,000.00        100
                                      7.5000         75,943.60         ZZ
                                     7.0000             531.40         1
                                     13.5000            531.40         49
    OAK PARK        MI    48237     13.0000        05/16/03
    0436013767                         .0000       07/01/03            00
    7732                               .0000       06/01/33            0
    0                                 7.5000       06/01/05        06/01/05
    X64/R44                           7.0000       07/01/05        07/01/05
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8799317                           7.2500        210,000.00        100
                                      7.2500        209,836.17         ZZ
                                     5.6300           1,432.58         1
                                     13.2500          1,432.58         74
    UNIONDALE       NY    11553     11.6300        05/13/03
    0435993456                         .0000       07/01/03            34
    0002197568                         .0000       06/01/33            0
    0                                 7.6250       06/01/06        06/01/06
    T24/R44                           7.1250       07/01/06        07/01/06
      25                              7.6250          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8799335                           7.8750         74,000.00        100
                                      7.8750         73,949.08         ZZ
1

                                     7.3750             536.55         1
                                     13.8750            536.55         59
    ROMULUS         MI    48174     13.3750        05/19/03
    0435994975                         .0000       07/01/03            00
    6999                               .0000       06/01/33            0
    0                                 8.1250       06/01/06        06/01/06
    X64/R44                           7.6250       07/01/06        07/01/06
      25                              8.1250          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8799371                           7.5000        271,900.00        100
                                      7.5000        271,495.17         ZZ
                                     6.0050           1,901.17         1
                                     13.5000          1,901.17         75
    BELLFLOWER      CA    90706     12.0050        04/18/03
    0435990791                         .0000       06/01/03            34
    0002092763                         .0000       05/01/33            0
    0                                 7.3750       05/01/05        05/01/05
    T24/G02                           7.0000       06/01/05        06/01/05
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8799385                           8.3750        190,400.00        100
                                      8.3750        190,281.65         ZZ
                                     6.8800           1,447.18         1
                                     14.3750          1,447.18         85
    KANSAS CITY     MO    64113     12.8800        05/14/03
    0435993316                         .0000       07/01/03            34
    0002078819                         .0000       06/01/33            0
    0                                 6.0000       06/01/05        06/01/05
    T24/G02                           5.6250       07/01/05        07/01/05
      25                              8.3750          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000
1

    8799393                           8.8750        230,400.00        100
                                      8.8750        230,140.70         ZZ
                                     8.3750           1,833.17         1
                                     14.8750          1,833.17         90
    LANHAM          MD    20706     14.3750        04/29/03
    0435993308                         .0000       06/01/03            23
    0002058444                         .0000       05/01/33            0
    0                                 8.5000       05/01/05        05/01/05
    T24/R44                           8.0000       06/01/05        06/01/05
      25                              8.8750          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8799395                           8.6250         51,000.00        100
                                      8.6250         50,969.89         ZZ
                                     8.1250             396.67         1
                                     14.6250            396.67         75
    PONTIAC         MI    48340     14.1250        05/23/03
    0435994769                         .0000       07/01/03            00
    8368                               .0000       06/01/33            0
    0                                 8.6250       06/01/05        06/01/05
    X64/R44                           8.1250       07/01/05        07/01/05
      25                              8.6250          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8799451                           8.3750        112,000.00        100
                                      8.3750        111,930.39         ZZ
                                     6.7550             851.29         2
                                     14.3750            851.29         62
    CHICAGO         IL    60651     12.7550        05/02/03
    0435989389                         .0000       07/01/03            34
    0002126579                         .0000       06/01/33            0
    0                                 9.2500       06/01/06        06/01/06
    T24/R44                           8.7500       07/01/06        07/01/06
      25                              9.2500          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8799457                           7.5000        102,000.00        100
                                      7.5000        101,924.30         ZZ
                                     5.8800             713.20         1
                                     13.5000            713.20         69
    DECATUR         GA    30032     11.8800        05/01/03
    0435989868                         .0000       07/01/03            34
    0002312287                         .0000       06/01/33            0
    0                                 7.0000       06/01/05        06/01/05
    T24/R44                           6.5000       07/01/05        07/01/05
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8799513                           7.9000         78,200.00        100
                                      7.9000         78,146.46         ZZ
                                     6.4050             568.36         1
                                     13.9000            568.36         83
    ST LOUIS        MO    63130     12.4050        05/28/03
    0435979612                         .0000       07/01/03            34
    2003050358                         .0000       06/01/33            0
    0                                 7.4000       06/01/05        06/01/05
    T06/G02                           7.0250       07/01/05        07/01/05
      25                              7.9000          .0000           .0000
    A                                 9.9000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8799531                           9.2900         85,000.00        100
                                      9.2900         84,956.30         ZZ
                                     7.6700             701.74         1
                                     15.2900            701.74         78
    BAKER           LA    70714     13.6700        05/29/03
    0435979885                         .0000       07/01/03            34
    2003050382                         .0000       06/01/33            0
    0                                 8.7900       06/01/05        06/01/05
    T06/R44                           8.2900       07/01/05        07/01/05
      25                              9.2900          .0000           .0000
    A                                11.2900            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8799537                           8.2250        188,000.00        100
                                      8.2250        187,879.50         ZZ
                                     6.7300           1,409.08         1
                                     14.2250          1,409.08         80
    KISSIMMEE       FL    34747     12.7300        05/20/03
    0435980818                         .0000       07/01/03            34
    2003040293                         .0000       06/01/33            0
    0                                 7.7250       06/01/05        06/01/05
    T06/G02                           7.3500       07/01/05        07/01/05
      25                              8.2250          .0000           .0000
    A                                10.2250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        N             .0000

    8799557                           9.2900         24,000.00        100
                                      9.2900         23,987.66         ZZ
                                     8.7900             198.14         1
                                     15.2900            198.14         44
    DUSON           LA    70529     14.7900        05/30/03
    0435981345                         .0000       07/01/03            00
    2003050485                         .0000       06/01/33            0
    0                                 8.7900       06/01/05        06/01/05
    T06/R44                           8.2900       07/01/05        07/01/05
      25                              9.2900          .0000           .0000
    A                                11.2900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8799565                           9.7900         68,000.00        100
                                      9.7900         67,968.55         ZZ
                                     8.1700             586.22         1
                                     15.7900            586.22         85
    CUMBERLAND      MD    21502     14.1700        05/15/03
    0435980669                         .0000       07/01/03            34
    2003050109                         .0000       06/01/33            0
    0                                 9.2900       06/01/05        06/01/05
1

    T06/R44                           8.7900       07/01/05        07/01/05
      25                              9.7900          .0000           .0000
    A                                11.7900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8799569                           9.3000         40,500.00        100
                                      9.3000         40,479.23         ZZ
                                     8.8000             334.65         1
                                     15.3000            334.65         75
    AUBURN          PA    17922     14.8000        05/19/03
    0435980099                         .0000       07/01/03            00
    2003050200                         .0000       06/01/33            0
    0                                 8.8000       06/01/05        06/01/05
    T06/R44                           8.3000       07/01/05        07/01/05
      25                              9.3000          .0000           .0000
    A                                11.3000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8799571                           7.5000         94,350.00        100
                                      7.5000         94,279.98         ZZ
                                     6.0050             659.71         1
                                     13.5000            659.71         85
    DELTONA         FL    32738     12.0050        05/20/03
    0435980131                         .0000       07/01/03            34
    2003050225                         .0000       06/01/33            0
    0                                 7.0000       06/01/05        06/01/05
    T06/G02                           6.6250       07/01/05        07/01/05
      25                              7.5000          .0000           .0000
    A                                 8.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8799617                           8.8000         44,000.00        100
                                      8.8000         43,974.95         ZZ
                                     7.1800             347.72         1
                                     14.8000            347.72         66
    ST LOUIS        MO    63135     13.1800        05/16/03
1

    0435979810                         .0000       07/01/03            34
    2003050185                         .0000       06/01/33            0
    0                                 8.5000       06/01/05        06/01/05
    T06/R44                           8.0000       07/01/05        07/01/05
      25                              8.8000          .0000           .0000
    A                                10.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8799619                           9.5500         46,750.00        100
                                      9.5500         46,727.24         ZZ
                                     7.9300             394.81         1
                                     15.5500            394.81         85
     BUCYRUS        OH    44820     13.9300        05/02/03
    0435979166                         .0000       07/01/03            34
    2003040496                         .0000       06/01/33            0
    0                                 9.0500       06/01/05        06/01/05
    T06/R44                           8.5500       07/01/05        07/01/05
      25                              9.5500          .0000           .0000
    A                                11.5500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8799621                           9.8000         45,000.00        100
                                      9.8000         44,979.23         ZZ
                                     8.1800             388.27         1
                                     15.8000            388.27         75
    SAN ANTONIO     TX    78227     14.1800        05/23/03
    0435979927                        9.8000       07/01/03            34
    460157402                         9.3000       06/01/33            0
    0                                 9.0500       06/01/05        06/01/05
    T06/R44                           8.5500       07/01/05        07/01/05
      25                              9.8000          .0000           .0000
    A                                11.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8799625                           7.6250         77,500.00        100
                                      7.6250         77,443.91         ZZ
1

                                     6.1300             548.54         1
                                     13.6250            548.54         68
    GLADSTONE       MO    64118     12.1300        05/23/03
    0435980156                         .0000       07/01/03            34
    2003050241                         .0000       06/01/33            0
    0                                 7.1250       06/01/05        06/01/05
    T06/G02                           6.7500       07/01/05        07/01/05
      25                              7.6250          .0000           .0000
    A                                 9.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8799629                           9.2900         72,100.00        100
                                      9.2900         72,062.93         ZZ
                                     8.7900             595.24         1
                                     15.2900            595.24         70
    SPRINGVILLE     PA    18844     14.7900        05/23/03
    0435980420                         .0000       07/01/03            00
    2003050162                         .0000       06/01/33            0
    0                                 8.7900       06/01/05        06/01/05
    T06/R44                           8.2900       07/01/05        07/01/05
      25                              9.2900          .0000           .0000
    A                                11.2900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8799631                           7.9900        101,650.00        100
                                      7.9900        101,581.66         ZZ
                                     6.4950             745.16         1
                                     13.9900            745.16         89
    HOLTS SUMMIT    MO    65043     12.4950        05/22/03
    0435983937                         .0000       07/01/03            34
    2003050261                         .0000       06/01/33            0
    0                                 7.4900       06/01/05        06/01/05
    T06/G02                           7.1150       07/01/05        07/01/05
      25                              7.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8799647                           8.1400         58,500.00        100
                                      8.1400         58,461.84         ZZ
                                     7.7650             434.98         1
                                     14.1400            434.98         90
    TERRE HAUTE     IN    47802     13.7650        05/15/03
    0435980214                         .0000       07/01/03            23
    2003050168                         .0000       06/01/33            0
    0                                 7.6400       06/01/05        06/01/05
    T06/G02                           7.2650       07/01/05        07/01/05
      25                              8.1400          .0000           .0000
    A                                10.1400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8799681                           8.9000         42,250.00        100
                                      8.9000         42,226.43         ZZ
                                     7.4050             336.92         1
                                     14.9000            336.92         65
    MARSHALLTOWN    IA    50158     13.4050        05/20/03
    0435979851                         .0000       07/01/03            34
    2003050231                         .0000       06/01/33            0
    0                                 8.4000       06/01/05        06/01/05
    T06/G02                           8.0250       07/01/05        07/01/05
      25                              8.9000          .0000           .0000
    A                                10.9000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8799695                          10.5800         52,200.00        100
                                     10.5800         52,159.04         ZZ
                                    10.0800             480.62         1
                                     16.5800            480.62         90
    DETROIT         MI    48238     16.0800        04/04/03
    0435984026                         .0000       06/01/03            23
    2003040057                         .0000       05/01/33            0
    0                                 9.8300       05/01/05        05/01/05
    T06/R44                           9.3300       06/01/05        06/01/05
      25                             10.5800          .0000           .0000
    A                                12.5800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8799697                           8.7750         42,700.00        100
                                      8.7750         42,675.56         ZZ
                                     7.1550             336.68         1
                                     14.7750            336.68         70
    HARRISON        TN    37341     13.1550        05/22/03
    0435983416                         .0000       07/01/03            34
    2003050263                         .0000       06/01/33            0
    0                                 8.2750       06/01/05        06/01/05
    T06/R44                           7.7750       07/01/05        07/01/05
      25                              8.7750          .0000           .0000
    A                                10.7750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8799701                           7.8750        124,000.00        100
                                      7.8750        123,914.66         ZZ
                                     7.3750             899.09         1
                                     13.8750            899.09         46
    ST GEORGE ISLA  FL    32328     13.3750        05/02/03
    0435998273                         .0000       07/01/03            00
    0002255164                         .0000       06/01/33            0
    0                                 7.5000       06/01/05        06/01/05
    T24/R44                           7.0000       07/01/05        07/01/05
      25                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8799703                           7.0000        194,500.00        100
                                      7.0000        194,340.56         ZZ
                                     5.3800           1,294.02         1
                                     13.0000          1,294.02         77
    PEORIA          AZ    85382     11.3800        05/01/03
    0435993381                         .0000       07/01/03            34
    0002330011                         .0000       06/01/33            0
    0                                 7.1250       06/01/05        06/01/05
    T24/R44                           6.6250       07/01/05        07/01/05
      25                              7.1250          .0000           .0000
    A                                10.0000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8799745                           7.3750         66,000.00        100
                                      7.3750         65,949.77         ZZ
                                     5.7550             455.85         1
                                     13.3750            455.85         68
    HIBBING         MN    55746     11.7550        05/02/03
    0435990619                         .0000       07/01/03            34
    0002227062                         .0000       06/01/33            0
    0                                 7.1250       06/01/05        06/01/05
    T24/R44                           6.6250       07/01/05        07/01/05
      25                              7.3750          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8799775                           8.3750        103,500.00        100
                                      8.3750        103,370.87         ZZ
                                     6.7550             786.68         1
                                     14.3750            786.68         90
    MORROW          GA    30260     12.7550        04/28/03
    0435990635                         .0000       06/01/03            34
    0002301134                         .0000       05/01/33            0
    0                                 7.8750       05/01/05        05/01/05
    T24/R44                           7.3750       06/01/05        06/01/05
      25                              8.3750          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8799799                           6.9900         98,080.00        100
                                      6.9900         98,080.00         ZZ
                                     5.4950             651.87         1
                                     13.9900            651.87         80
    CHESTERFIELD    MI    48047     12.4950        06/13/03
    0436017024                        6.9900       08/01/03            34
    10F74797                          6.6150       07/01/33            0
    0                                 7.5900       07/01/05        07/01/05
1

    Q67/G02                           7.2150       08/01/05        08/01/05
      25                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8799819                           8.2500        128,000.00        100
                                      8.2500        127,836.18         ZZ
                                     6.6300             961.63         1
                                     14.2500            961.63         90
    PRINCETON       MN    55371     12.6300        04/30/03
    0435993282                         .0000       06/01/03            34
    0002296723                         .0000       05/01/33            0
    0                                 7.8750       05/01/06        05/01/06
    T24/R44                           7.3750       06/01/06        06/01/06
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8799859                           7.5000         78,625.00        100
                                      7.5000         78,625.00         ZZ
                                     5.8800             549.76         1
                                     13.5000            549.76         85
    BEAVERTON       MI    48612     11.8800        06/10/03
    0417367547                         .0000       08/01/03            34
    0417367547                         .0000       07/01/33            0
    0                                 8.1250       07/01/06        07/01/06
    E22/R44                           7.6250       08/01/06        08/01/06
      25                              8.1250          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8799885                           7.1250        157,500.00        100
                                      7.1250        157,500.00         ZZ
                                     5.5050           1,061.11         1
                                     13.1250          1,061.11         90
    LAS ANIMAS      CO    81054     11.5050        06/16/03
1

    0417387883                         .0000       08/01/03            34
    0417387883                         .0000       07/01/33            0
    0                                 7.8750       07/01/05        07/01/05
    E22/R44                           7.3750       08/01/05        08/01/05
      25                              7.8750          .0000           .0000
    A                                10.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8799933                           8.0000        180,000.00        100
                                      8.0000        180,000.00         ZZ
                                     6.3800           1,320.78         1
                                     14.0000          1,320.78         90
    ARVADA          CO    80003     12.3800        06/10/03
    0417470739                         .0000       08/01/03            34
    0417470739                         .0000       07/01/33            0
    0                                 8.6250       07/01/06        07/01/06
    E22/R44                           8.1250       08/01/06        08/01/06
      25                              8.6250          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8799991                           7.6250        118,000.00        100
                                      7.6250        117,828.64         ZZ
                                     7.1250             835.20         1
                                     13.6250            835.20         46
    JACKSON         NJ    08527     13.1250        04/25/03
    0435990395                         .0000       06/01/03            00
    0002311239                         .0000       05/01/33            0
    0                                 7.2500       05/01/05        05/01/05
    T24/R44                           6.7500       06/01/05        06/01/05
      25                              7.6250          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8800069                           7.3750        121,150.00        100
                                      7.3750        120,965.05         ZZ
1

                                     6.8750             836.76         1
                                     13.3750            836.76         80
    REDDING         CA    96001     12.8750        04/02/03
    0435990171                         .0000       06/01/03            00
    0002063822                         .0000       05/01/33            0
    0                                 8.2500       05/01/05        05/01/05
    T24/R44                           7.7500       06/01/05        06/01/05
      25                              8.2500          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8800141                           7.3750        210,400.00        100
                                      7.3750        210,239.90         ZZ
                                     5.8800           1,453.18         1
                                     14.3750          1,453.18         80
    FREDERICK       MD    21702     12.8800        05/22/03
    0435997549                        7.3750       07/01/03            34
    20305043                          7.0000       06/01/33            0
    0                                 7.2500       06/01/05        06/01/05
    X92/G02                           6.8750       07/01/05        07/01/05
      25                              7.3750          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8800179                           7.7500        102,400.00        100
                                      7.7500        102,400.00         ZZ
                                     6.1300             733.61         1
                                     13.7500            733.61         80
    FLORENCE        AL    35633     12.1300        06/16/03
    0417068814                         .0000       08/01/03            34
    0417068814                         .0000       07/01/33            0
    0                                 8.2500       07/01/05        07/01/05
    E22/R44                           7.7500       08/01/05        08/01/05
      25                              8.2500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8800205                           7.3750        300,000.00        100
                                      7.3750        300,000.00         ZZ
                                     5.7550           2,072.03         1
                                     13.3750          2,072.03         72
    AUBURN          CA    95602     11.7550        06/10/03
    0417096245                         .0000       08/01/03            34
    0417096245                         .0000       07/01/33            0
    0                                 8.0000       07/01/06        07/01/06
    E22/R44                           7.5000       08/01/06        08/01/06
      25                              8.0000          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8800349                           7.3750        166,250.00        100
                                      7.3750        166,250.00         ZZ
                                     7.0000           1,148.25         1
                                     13.3750          1,148.25         95
    GLENDALE        AZ    85302     13.0000        06/06/03
    0417525979                         .0000       08/01/03            23
    0417525979                         .0000       07/01/33            0
    0                                 8.1250       07/01/05        07/01/05
    E22/G02                           7.7500       08/01/05        08/01/05
      25                              8.1250          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8800375                           7.0000        160,900.00        100
                                      7.0000        160,900.00         ZZ
                                     5.5050           1,070.47         1
                                     13.0000          1,070.47         95
    LAKE ORION      MI    48360     11.5050        06/16/03
    0417628963                         .0000       08/01/03            34
    0417628963                         .0000       07/01/33            0
    0                                 7.6250       07/01/05        07/01/05
    E22/G02                           7.2500       08/01/05        08/01/05
      25                              7.6250          .0000           .0000
    A                                10.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8800531                           7.5000        115,500.00        100
                                      7.5000        115,414.29         ZZ
                                     7.0000             807.59         1
                                     14.5000            807.59         70
    LEESBURG        VA    20176     14.0000        05/28/03
    0436001945                        7.5000       07/01/03            00
    20305049                          7.0000       06/01/33            0
    0                                 7.5000       06/01/05        06/01/05
    X92/R44                           7.0000       07/01/05        07/01/05
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        N             .0000

    8800739                           8.1250        125,910.00        100
                                      8.1250        125,744.72         ZZ
                                     6.5050             934.88         1
                                     14.1250            934.88         90
    EMMAUS          PA    18049     12.5050        04/30/03
    0435990510                         .0000       06/01/03            34
    2253787                            .0000       05/01/33            0
    0                                 8.5000       05/01/05        05/01/05
    T24/R44                           8.0000       06/01/05        06/01/05
      25                              8.5000          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8800771                           7.7500        115,000.00        100
                                      7.7500        115,000.00         ZZ
                                     6.2550             823.87         1
                                     14.7500            823.87         83
    HARRISON        TN    37341     13.2550        06/12/03
    0436007512                        7.7500       08/01/03            34
    20306030                          7.3750       07/01/33            0
    0                                 7.3750       07/01/05        07/01/05
    X92/G02                           7.0000       08/01/05        08/01/05
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
1

      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8800801                           8.2800        113,050.00        100
                                      8.2800        112,978.36         ZZ
                                     7.7800             851.69         1
                                     14.2800            851.69         85
    LEBANON         OH    45036     13.7800        06/05/03
    0436014054                        8.2800       07/10/03            23
    6484                              7.7800       06/10/33            0
    0                                 9.9300       06/10/05        06/10/05
    T23/R44                           9.4300       07/10/05        07/10/05
      25                              8.2800          .0000           .0000
    A                                11.2800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8800907                           8.5000         97,200.00        100
                                      8.5000         97,141.12         ZZ
                                     6.8800             747.38         1
                                     15.5000            747.38         90
    CHARLOTTE       NC    28227     13.8800        05/21/03
    0435995345                        8.5000       07/01/03            34
    20305032                          8.0000       06/01/33            0
    0                                 7.1250       06/01/05        06/01/05
    X92/R44                           6.6250       07/01/05        07/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8800909                           7.6300         63,000.00        100
                                      7.6300         63,000.00         ZZ
                                     6.1350             446.13         1
                                     13.6300            446.13         90
    BIRMINGHAM      AL    35208     12.1350        06/13/03
    0436010201                         .0000       08/01/03            34
    2003179                            .0000       07/01/33            0
    0                                 7.3750       07/01/06        07/01/06
1

    L57/G02                           7.0000       08/01/06        08/01/06
      45                              7.6300          .0000           .0000
    A                                10.6300            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8800951                           8.6250         39,600.00        100
                                      8.6250         39,576.63         ZZ
                                     8.1250             308.00         1
                                     14.6250            308.00         60
    MUSKEGON        MI    49442     14.1250        05/07/03
    0435978648                        8.6250       07/01/03            00
    76885                             8.1250       06/01/33            0
    0                                 8.3400       06/01/05        06/01/05
    K60/R44                           7.8400       07/01/05        07/01/05
      25                              8.6250          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8801035                           7.1250        112,000.00        100
                                      7.1250        111,910.43         ZZ
                                     5.6300             754.57         1
                                     14.1250            754.57         80
    FORT MC COY     FL    32134     12.6300        06/02/03
    0435985999                        7.1250       07/01/03            34
    20304773                          6.7500       06/01/33            0
    0                                 6.3750       06/01/06        06/01/06
    U50/G02                           6.0000       07/01/06        07/01/06
      25                              7.1250          .0000           .0000
    A                                10.1250            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8801039                           8.1250         92,000.00        100
                                      8.1250         91,939.82         ZZ
                                     6.6300             683.10         1
                                     15.1250            683.10         80
    BUSHKILL        PA    18324     13.6300        05/09/03
1

    0435981683                        8.1250       07/01/03            34
    20305452                          7.7500       06/01/33            0
    0                                 7.3750       06/01/06        06/01/06
    U50/G02                           7.0000       07/01/06        07/01/06
      25                              8.1250          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8801043                           6.3750        172,000.00        100
                                      6.3750        172,000.00         ZZ
                                     4.8800           1,073.06         1
                                     13.3750          1,073.06         80
    SUNRISE         FL    33351     11.8800        06/05/03
    0435983911                        6.3750       08/01/03            34
    20306809                          6.0000       07/01/33            0
    0                                 5.6250       07/01/06        07/01/06
    U50/G02                           5.2500       08/01/06        08/01/06
      25                              6.3750          .0000           .0000
    A                                 9.3750            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8801049                           7.1250         98,700.00        100
                                      7.1250         98,621.06         ZZ
                                     5.6300             664.97         1
                                     14.1250            664.97         80
    ORLANDO         FL    32824     12.6300        05/16/03
    0435996343                        7.1250       07/01/03            34
    20304637                          6.7500       06/01/33            0
    0                                 6.3750       06/01/06        06/01/06
    U50/G02                           6.0000       07/01/06        07/01/06
      25                              7.1250          .0000           .0000
    A                                10.1250            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8801097                           9.8750        202,500.00        100
                                      9.8750        202,500.00         ZZ
1

                                     8.2550           1,758.41         1
                                     16.8750          1,758.41         90
    HOMEWOOD        IL    60430     15.2550        05/30/03
    0435979661                        9.8750       08/01/03            34
    20306637                          9.3750       07/01/33            0
    0                                 9.1250       07/01/05        07/01/05
    U50/R44                           8.6250       08/01/05        08/01/05
      25                              9.8750          .0000           .0000
    A                                12.8750            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8801099                           7.8750        221,700.00        100
                                      7.8750        221,547.43         ZZ
                                     6.2550           1,607.48         1
                                     14.8750          1,607.48         70
    MIAMI           FL    33193     13.2550        05/22/03
    0435979786                        7.8750       07/01/03            34
    20305716                          7.3750       06/01/33            0
    0                                 7.1250       06/01/06        06/01/06
    U50/R44                           6.6250       07/01/06        07/01/06
      25                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8801101                           8.1250         65,600.00        100
                                      8.1250         65,557.09         ZZ
                                     6.6300             487.08         1
                                     15.1250            487.08         80
    DETROIT         MI    48238     13.6300        05/14/03
    0435979547                        8.1250       07/01/03            34
    20304520                          7.7500       06/01/33            0
    0                                 7.3750       06/01/05        06/01/05
    U50/G02                           7.0000       07/01/05        07/01/05
      25                              8.1250          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8801111                           7.3750         99,200.00        100
                                      7.3750         99,124.52         ZZ
                                     5.8800             685.15         1
                                     14.3750            685.15         80
    SARASOTA        FL    34232     12.8800        05/30/03
    0435997291                        7.3750       07/01/03            34
    20306468                          7.0000       06/01/33            0
    0                                 6.6250       06/01/06        06/01/06
    U50/G02                           6.2500       07/01/06        07/01/06
      25                              7.3750          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8801115                           7.1250        180,000.00        100
                                      7.1250        179,856.05         ZZ
                                     5.6300           1,212.70         1
                                     14.1250          1,212.70         80
    MIDDLETOWN      CT    06457     12.6300        05/30/03
    0435998489                        7.1250       07/01/03            34
    20305549                          6.7500       06/01/33            0
    0                                 6.3750       06/01/06        06/01/06
    U50/G02                           6.0000       07/01/06        07/01/06
      25                              7.1250          .0000           .0000
    A                                10.1250            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8801125                           8.1250        106,250.00        100
                                      8.1250        106,250.00         ZZ
                                     6.5050             788.90         1
                                     15.1250            788.90         85
    MARYVILLE       TN    37803     13.5050        05/30/03
    0435998125                        8.1250       08/01/03            34
    3044300042                        7.6250       07/01/33            0
    0                                 7.3750       07/01/06        07/01/06
    U50/R44                           6.8750       08/01/06        08/01/06
      25                              8.1250          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8801127                           7.0000         50,000.00        100
                                      7.0000         49,959.01         ZZ
                                     6.5000             332.66         1
                                     14.0000            332.66         55
    TACOMA          WA    98409     13.5000        05/12/03
    0435998315                        7.0000       07/01/03            00
    40302226                          6.5000       06/01/33            0
    0                                 6.2500       06/01/06        06/01/06
    U50/R44                           5.7500       07/01/06        07/01/06
      25                              7.0000          .0000           .0000
    A                                10.0000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8801129                           8.3750         54,000.00        100
                                      8.3750         53,966.44         ZZ
                                     6.7550             410.44         1
                                     15.3750            410.44         72
    LAFAYETTE       OH    45854     13.7550        05/22/03
    0435986245                        8.3750       07/01/03            34
    20304680                          7.8750       06/01/33            0
    0                                 7.6250       06/01/05        06/01/05
    U50/R44                           7.1250       07/01/05        07/01/05
      25                              8.3750          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8801143                           9.1250         50,400.00        100
                                      9.1250         50,373.17         ZZ
                                     7.5050             410.08         1
                                     16.1250            410.08         80
    HOLLYWOOD       FL    33023     14.5050        05/22/03
    0435987557                        9.1250       07/01/03            34
    20306058                          8.6250       06/01/33            0
    0                                 8.3750       06/01/06        06/01/06
    U50/R44                           7.8750       07/01/06        07/01/06
      25                              9.1250          .0000           .0000
    A                                12.1250            6              6
1

      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        N             .0000

    8801145                           7.7500         54,000.00        100
                                      7.7500         54,000.00         ZZ
                                     6.1300             386.87         1
                                     14.7500            386.87         90
    LAUDERHILL      FL    33319     13.1300        06/06/03
    0435981402                        7.7500       08/01/03            34
    20305856                          7.2500       07/01/33            0
    0                                 7.0000       07/01/06        07/01/06
    U50/R44                           6.5000       08/01/06        08/01/06
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8801213                           8.9900         40,375.00        100
                                      8.9900         40,352.90         ZZ
                                     7.4950             324.58         1
                                     14.9900            324.58         85
    LUBBOCK         TX    79412     13.4950        05/23/03
    0436007967                        8.9900       07/01/03            34
    1212191                           8.6150       06/01/33            0
    0                                 7.5000       06/01/05        06/01/05
    M50/G02                           7.1250       07/01/05        07/01/05
      25                              8.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8801235                           6.2500         96,300.00        100
                                      6.2500         96,300.00         ZZ
                                     4.7550             592.94         1
                                     12.2500            592.94         90
    SHERRARD        IL    61281     10.7550        06/05/03
    0435995865                        6.2500       08/01/03            34
    12030554                          5.8750       07/01/33            0
    0                                 6.2500       07/01/06        07/01/06
1

    U35/G02                           5.8750       08/01/06        08/01/06
      25                              6.2500          .0000           .0000
    A                                 9.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8801237                           8.3500         66,400.00        100
                                      8.3500         66,400.00         ZZ
                                     7.9750             503.52         1
                                     14.3500            503.52         80
    TAMPA           FL    33603     13.9750        06/04/03
    0436014419                        8.3500       08/01/03            00
    2512148                           7.9750       07/01/33            0
    0                                 7.9500       07/01/05        07/01/05
    M50/G02                           7.5750       08/01/05        08/01/05
      25                              8.3500          .0000           .0000
    A                                10.3500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8801253                           7.0000         48,000.00        100
                                      7.0000         47,960.65         ZZ
                                     5.5050             319.35         1
                                     13.0000            319.35         83
    WHAT CHEER      IA    50268     11.5050        05/29/03
    0435994728                        7.0000       07/01/03            34
    11967710                          6.6250       06/01/33            0
    0                                 7.0000       06/01/05        06/01/05
    U35/G02                           6.6250       07/01/05        07/01/05
      25                              7.0000          .0000           .0000
    A                                10.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8801273                           7.1250        272,000.00        100
                                      7.1250        271,782.49         ZZ
                                     5.6300           1,832.51         1
                                     14.1250          1,832.51         85
    ODESSA          FL    33556     12.6300        05/29/03
1

    0435984356                        7.1250       07/03/03            34
    20305062                          6.7500       06/03/33            0
    0                                 7.1250       06/03/05        06/03/05
    X92/G02                           6.7500       07/03/05        07/03/05
      25                              7.1250          .0000           .0000
    A                                10.1250            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8801411                           8.6500        146,250.00        100
                                      8.6500        146,250.00         ZZ
                                     7.0300           1,140.12         1
                                     14.6500          1,140.12         90
    NASHVILLE       IL    62263     13.0300        05/30/03
    0436010128                        8.6500       08/01/03            34
    2212192                           8.1500       07/01/33            0
    0                                 8.1000       07/01/05        07/01/05
    M50/R44                           7.6000       08/01/05        08/01/05
      25                              8.6500          .0000           .0000
    A                                10.6500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8801415                          10.2500         53,125.00        100
                                     10.2500         53,125.00         ZZ
                                     8.6300             476.05         1
                                     16.2500            476.05         85
    WINGO           KY    42088     14.6300        06/04/03
    0435997044                       10.2500       08/01/03            34
    1612184                           9.7500       07/01/33            0
    0                                 8.7500       07/01/05        07/01/05
    M50/R44                           8.2500       08/01/05        08/01/05
      25                             10.2500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8801433                           9.2400         81,000.00        100
                                      9.2400         80,957.92         ZZ
1

                                     7.7450             665.78         1
                                     15.2400            665.78         90
    ST LOUIS        MO    63111     13.7450        05/22/03
    0436014658                        9.2400       07/01/03            34
    3112062                           8.8650       06/01/33            0
    0                                 8.5500       06/01/05        06/01/05
    M50/G02                           8.1750       07/01/05        07/01/05
      25                              9.2400          .0000           .0000
    A                                11.2400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8801457                           8.1250         97,750.00        100
                                      8.1250         97,750.00         ZZ
                                     6.5050             725.79         1
                                     14.1250            725.79         85
    DULUTH          MN    55812     12.5050        06/12/03
    0436023196                         .0000       08/01/03            34
    12006960                           .0000       07/01/33            0
    0                                 6.7500       07/01/06        07/01/06
    P48/R44                           6.2500       08/01/06        08/01/06
      45                              8.1250          .0000           .0000
    A                                11.1250            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8801459                           8.2500         39,600.00        100
                                      8.2500         39,574.75         ZZ
                                     7.7500             297.50         1
                                     14.2500            297.50         90
    CEDAR RAPIDS    IA    52401     13.7500        05/30/03
    0436001382                        8.2500       07/01/03            23
    11968826                          7.7500       06/01/33            0
    0                                 8.2500       06/01/06        06/01/06
    U35/R44                           7.7500       07/01/06        07/01/06
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8801495                          11.2500         57,850.00        100
                                     11.2500         57,830.47         ZZ
                                    10.7500             561.87         1
                                     17.2500            561.87         65
    DETROIT         MI    48205     16.7500        05/30/03
    0436014914                       11.2500       07/01/03            00
    2712001                          10.7500       06/01/33            0
    0                                10.6000       06/01/05        06/01/05
    M50/R44                          10.1000       07/01/05        07/01/05
      25                             11.2500          .0000           .0000
    A                                13.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8801499                           7.9900         50,000.00        100
                                      7.9900         49,966.39         ZZ
                                     6.3700             366.53         2
                                     13.9900            366.53         71
    NEW ORLEANS     LA    70117     12.3700        05/23/03
    0436015101                        7.9900       07/01/03            34
    3512173                           7.4900       06/01/33            0
    0                                 7.4500       06/01/06        06/01/06
    M50/R44                           6.9500       07/01/06        07/01/06
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8801505                           7.1250        181,800.00        100
                                      7.1250        181,654.62         ZZ
                                     5.5050           1,224.82         1
                                     13.1250          1,224.82         90
    BETTENDORF      IA    52722     11.5050        05/31/03
    0436007405                        6.8750       07/01/03            34
    11984974                          6.3750       06/01/33            0
    0                                 6.8750       06/01/06        06/01/06
    U35/R44                           6.3750       07/01/06        07/01/06
      25                              6.8750          .0000           .0000
    A                                10.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .2500                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8801519                           8.8400         45,900.00        100
                                      8.8400         45,900.00         ZZ
                                     7.3450             364.05         1
                                     14.8400            364.05         85
    CLARKSVILLE     AR    72830     13.3450        06/03/03
    0436009161                        8.8400       08/01/03            34
    2912220                           8.4650       07/01/33            0
    0                                 8.1500       07/01/05        07/01/05
    M50/G02                           7.7750       08/01/05        08/01/05
      25                              8.8400          .0000           .0000
    A                                10.8400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8801533                           7.2500         90,000.00        100
                                      7.2500         89,929.79         ZZ
                                     5.6300             613.96         1
                                     13.2500            613.96         90
    BEDFORD         IN    47421     11.6300        05/30/03
    0436019517                        7.2500       07/04/03            34
    200310739                         6.7500       06/04/33            0
    0                                 8.5000       06/04/06        06/04/06
    W09/R44                           8.0000       07/04/06        07/04/06
      25                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8801537                           7.2900        121,500.00        100
                                      7.2900        121,405.97         ZZ
                                     5.7950             832.14         1
                                     13.2900            832.14         90
    ALEXANDRIA      KY    41001     11.7950        06/06/03
    0435995253                        7.2900       07/11/03            34
    200310830                         6.9150       06/11/33            0
    0                                 7.7500       06/11/06        06/11/06
    W09/G02                           7.3750       07/11/06        07/11/06
      25                              7.2900          .0000           .0000
    A                                10.2900            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8801539                           8.9400         59,500.00        100
                                      8.9400         59,433.94         ZZ
                                     7.4450             476.19         2
                                     14.9400            476.19         85
    DAYTON          OH    45408     13.4450        05/19/03
    0435996806                        8.9900       06/19/03            34
    200310572                         8.6150       05/19/33            0
    0                                 8.9900       05/19/06        05/19/06
    W09/G02                           8.6150       06/19/06        06/19/06
      25                              8.9900          .0000           .0000
    A                                11.9400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8801541                           8.3900         74,250.00        100
                                      8.3900         74,203.98         ZZ
                                     6.7700             565.15         1
                                     14.3900            565.15         55
    INDIANAPOLIS    IN    46202     12.7700        06/11/03
    0435995667                        8.3900       07/16/03            34
    200310878                         7.8900       06/16/33            0
    0                                 8.9900       06/16/06        06/16/06
    W09/R44                           8.4900       07/16/06        07/16/06
      25                              8.3900          .0000           .0000
    A                                11.3900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8801557                           8.2400         76,950.00        100
                                      8.2400         76,851.32         ZZ
                                     7.8650             577.56         1
                                     14.2400            577.56         95
    DAYTON          OH    45410     13.8650        05/23/03
    0436001267                        8.2400       06/23/03            23
    2003107422                        7.8650       05/23/33            0
    0                                 8.7500       05/23/06        05/23/06
1

    W09/G02                           8.3750       06/23/06        06/23/06
      25                              8.2400          .0000           .0000
    A                                11.2400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8801559                           8.9900         87,300.00        100
                                      8.9900         87,252.21         ZZ
                                     7.3700             701.81         1
                                     14.9900            701.81         90
    URBANA          OH    43078     13.3700        05/30/03
    0436008742                        8.9900       07/04/03            34
    200310500                         8.4900       06/04/33            0
    0                                 8.5000       06/04/06        06/04/06
    W09/R44                           8.0000       07/04/06        07/04/06
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8801561                           8.4900         58,650.00        100
                                      8.4900         58,614.39         ZZ
                                     6.8700             450.56         1
                                     14.4900            450.56         85
    SPRINGFIELD     OH    45506     12.8700        06/13/03
    0436022669                        8.4900       07/18/03            34
    200310879                         7.9900       06/18/33            0
    0                                 8.9500       06/18/06        06/18/06
    W09/R44                           8.4500       07/18/06        07/18/06
      25                              8.4900          .0000           .0000
    A                                11.4900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8801569                           7.4900        109,800.00        100
                                      7.4900        109,718.35         ZZ
                                     6.9900             766.99         1
                                     13.4900            766.99         90
    GAHANNA         OH    43230     12.9900        05/29/03
1

    0436006274                        7.4900       07/03/03            23
    200310568                         6.9900       06/03/33            0
    0                                 8.7500       06/03/06        06/03/06
    W09/R44                           8.2500       07/03/06        07/03/06
      25                              7.4900          .0000           .0000
    A                                10.4900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8801581                           6.5000         99,000.00        100
                                      6.5000         98,910.50         ZZ
                                     4.8800             625.75         1
                                     12.5000            625.75         90
    COLUMBUS        OH    43232     10.8800        05/30/03
    0436017032                        6.5000       07/04/03            34
    200310769                         6.0000       06/04/33            0
    0                                 7.4900       06/04/06        06/04/06
    W09/R44                           6.9900       07/04/06        07/04/06
      25                              6.5000          .0000           .0000
    A                                 9.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8801595                           9.2900         80,910.00        100
                                      9.2900         80,826.50         ZZ
                                     7.6700             667.97         1
                                     15.2900            667.97         90
    EATON           OH    45320     13.6700        05/23/03
    0436028443                        9.2900       06/23/03            34
    200310495                         8.7900       05/23/33            0
    0                                 8.9900       05/23/06        05/23/06
    W09/R44                           8.4900       06/23/06        06/23/06
      25                              9.2900          .0000           .0000
    A                                12.2900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8801601                           7.4900         63,000.00        100
                                      7.4900         62,953.15         ZZ
1

                                     5.8700             440.08         1
                                     13.4900            440.08         89
    LANCASTER       OH    43130     11.8700        06/10/03
    0436012777                        7.4900       07/16/03            34
    200310843                         6.9900       06/16/33            0
    0                                 8.5000       06/16/06        06/16/06
    W09/R44                           8.0000       07/16/06        07/16/06
      25                              7.4900          .0000           .0000
    A                                10.4900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8801611                           7.7500         76,050.00        100
                                      7.7500         75,996.32         ZZ
                                     7.2500             544.84         1
                                     13.7500            544.84         90
    COLUMBUS        OH    43203     13.2500        05/30/03
    0435996376                        7.7500       07/04/03            23
    200310688                         7.2500       06/04/33            0
    0                                 8.7500       06/04/06        06/04/06
    W09/R44                           8.2500       07/04/06        07/04/06
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8801619                           7.3900        124,450.00        100
                                      7.3900        124,355.58         ZZ
                                     5.8950             860.82         1
                                     13.3900            860.82         95
    COLUMBUS        OH    43214     11.8950        06/03/03
    0435996608                        7.3900       07/09/03            34
    200310767                         7.0150       06/09/33            0
    0                                 8.5000       06/09/06        06/09/06
    W09/G02                           8.1250       07/09/06        07/09/06
      25                              7.3900          .0000           .0000
    A                                10.3900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8801621                           7.9900        119,700.00        100
                                      7.9900        119,619.52         ZZ
                                     6.4950             877.48         1
                                     13.9900            877.48         95
    REYNOLDSBURG    OH    43068     12.4950        06/13/03
    0436010037                        7.9900       07/18/03            34
    200310847                         7.6150       06/18/33            0
    0                                 8.9000       06/18/06        06/18/06
    W09/G02                           8.5250       07/18/06        07/18/06
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8801623                           7.4900         71,250.00        100
                                      7.4900         71,143.69         ZZ
                                     7.1150             497.71         1
                                     13.4900            497.71         95
    MANSFIELD       OH    44906     13.1150        05/21/03
    0436022594                        7.4900       06/27/03            23
    200310649                         7.1150       05/27/33            0
    0                                 8.2900       05/27/06        05/27/06
    W09/G02                           7.9150       06/27/06        06/27/06
      25                              7.4900          .0000           .0000
    A                                10.4900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8801631                           7.9900        101,500.00        100
                                      7.9900        101,363.06         ZZ
                                     6.3700             744.07         1
                                     13.9900            744.07         70
    COLUMBUS        OH    43235     12.3700        05/16/03
    0436019095                        7.9900       06/16/03            34
    200310541                         7.4900       05/16/33            0
    0                                 8.9900       05/16/06        05/16/06
    W09/R44                           8.4900       06/16/06        06/16/06
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8801633                           8.9500        104,850.00        100
                                      8.9500        104,792.13         ZZ
                                     7.3300             839.88         1
                                     14.9500            839.88         90
    TROTWOOD        OH    45416     13.3300        06/12/03
    0436019053                        8.9500       07/12/03            34
    200310870                         8.4500       06/12/33            0
    0                                 8.9900       06/12/06        06/12/06
    W09/R44                           8.4900       07/12/06        07/12/06
      25                              8.9500          .0000           .0000
    A                                11.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8801639                           6.7500        106,200.00        100
                                      6.7500        106,108.56         ZZ
                                     5.2550             688.82         1
                                     12.7500            688.82         90
    JEFFERSONVILLE  OH    43128     11.2550        06/09/03
    0436018931                        6.7500       07/13/03            34
    200310838                         6.3750       06/13/33            0
    0                                 7.4900       06/13/06        06/13/06
    W09/G02                           7.1150       07/13/06        07/13/06
      25                              6.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8801643                           7.5900         52,000.00        100
                                      7.5900         51,923.94         ZZ
                                     7.2150             366.81         1
                                     13.5900            366.81         80
    SPRINGFIELD     OH    45505     13.2150        05/29/03
    0436017677                        7.5900       06/29/03            00
    200310715                         7.2150       05/29/33            0
    0                                 7.4900       05/29/06        05/29/06
    W09/G02                           7.1150       06/29/06        06/29/06
      25                              7.5900          .0000           .0000
    A                                10.5900            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8801663                           8.8750         82,800.00        100
                                      8.8750         82,753.58         ZZ
                                     7.2550             658.79         1
                                     14.8750            658.79         90
    DES MOINES      IA    50316     13.2550        05/31/03
    0435994652                        8.5000       07/01/03            34
    11979189                          8.0000       06/01/33            0
    0                                 8.5000       06/01/06        06/01/06
    U35/R44                           8.0000       07/01/06        07/01/06
      25                              8.5000          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .3750                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8801735                           8.3400         54,400.00        100
                                      8.3400         54,365.94         ZZ
                                     7.9650             412.14         1
                                     14.3400            412.14         73
    CHICAGO         IL    60628     13.9650        05/28/03
    0436008262                        8.3400       07/01/03            00
    22212132                          7.9650       06/01/33            0
    0                                 7.6500       06/01/05        06/01/05
    M50/G02                           7.2750       07/01/05        07/01/05
      25                              8.3400          .0000           .0000
    A                                10.3400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8801775                           9.2400         67,500.00        100
                                      9.2400         67,464.93         ZZ
                                     8.8650             554.82         1
                                     15.2400            554.82         50
    UNIVERSITY CIT  MO    63130     14.8650        05/22/03
    0436015853                        9.2400       07/01/03            00
    3112136                           8.8650       06/01/33            0
    0                                 8.5500       06/01/05        06/01/05
1

    M50/G02                           8.1750       07/01/05        07/01/05
      25                              9.2400          .0000           .0000
    A                                11.2400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8801777                           7.3750         79,700.00        100
                                      7.3750         79,700.00         ZZ
                                     5.8800             550.47         1
                                     13.3750            550.47         95
    MENOMONIE       WI    54751     11.8800        06/06/03
    0436001226                        7.3750       08/01/03            34
    12079677                          7.0000       07/01/33            0
    0                                 7.3750       07/01/06        07/01/06
    U35/G02                           7.0000       08/01/06        08/01/06
      25                              7.3750          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8801851                           8.1250         79,800.00        100
                                      8.1250         79,800.00         ZZ
                                     7.7500             592.51         1
                                     14.1250            592.51         95
    SHAWANO         WI    54166     13.7500        06/06/03
    0435997218                        7.8750       08/01/03            23
    12078531                          7.5000       07/01/33            0
    0                                 7.8750       07/01/06        07/01/06
    U35/G02                           7.5000       08/01/06        08/01/06
      25                              7.8750          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .2500                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8801901                           9.5000         72,000.00        100
                                      9.5000         71,964.58         ZZ
                                     7.8800             605.42         1
                                     15.5000            605.42         90
    LINTON          IN    47441     13.8800        05/30/03
1

    0436017206                        9.5000       07/01/03            34
    2311808                           9.0000       06/01/33            0
    0                                 8.8400       06/01/05        06/01/05
    M50/R44                           8.3400       07/01/05        07/01/05
      25                              9.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8801933                           7.9900        120,000.00        100
                                      7.9900        119,919.31         ZZ
                                     6.4950             879.69         1
                                     14.9900            879.69         80
    SPRINGFIELD     MO    65807     13.4950        05/16/03
    0436009476                        7.9900       07/01/03            34
    20F73992                          7.6150       06/01/33            0
    0                                 8.5900       06/01/05        06/01/05
    Q67/G02                           8.2150       07/01/05        07/01/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8801939                           8.2400         38,250.00        100
                                      8.2400         38,250.00         ZZ
                                     6.7450             287.09         1
                                     15.2400            287.09         69
    DETROIT         MI    48205     13.7450        06/12/03
    0436016125                        8.2400       08/01/03            34
    10F74166                          7.8650       07/01/33            0
    0                                 8.8400       07/01/05        07/01/05
    Q67/G02                           8.4650       08/01/05        08/01/05
      25                              8.2400          .0000           .0000
    A                                11.2400            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8801943                           7.4900         57,600.00        100
                                      7.4900         57,600.00         ZZ
1

                                     5.9950             402.36         1
                                     14.4900            402.36         80
    DETROIT         MI    48221     12.9950        06/11/03
    0436016935                        7.4900       08/01/03            34
    10F75305                          7.1150       07/01/33            0
    0                                 8.0900       07/01/05        07/01/05
    Q67/G02                           7.7150       08/01/05        08/01/05
      25                              7.4900          .0000           .0000
    A                                10.4900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8801945                           7.4900        108,000.00        100
                                      7.4900        108,000.00         ZZ
                                     5.8700             754.42         1
                                     14.4900            754.42         80
    CLINTON TWP     MI    48035     12.8700        06/12/03
    0436008809                        7.4900       08/01/03            34
    10F74093                          6.9900       07/01/33            0
    0                                 8.0900       07/01/05        07/01/05
    Q67/R44                           7.5900       08/01/05        08/01/05
      25                              7.4900          .0000           .0000
    A                                10.4900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8801951                           8.5000         90,000.00        100
                                      8.5000         90,000.00         ZZ
                                     8.0000             692.03         1
                                     15.5000            692.03         57
    WHITEFISH BAY   WI    53217     15.0000        06/12/03
    0436007934                        8.5000       08/01/03            00
    30F75357                          8.0000       07/01/33            0
    0                                 9.1000       07/01/05        07/01/05
    Q67/R44                           8.6000       08/01/05        08/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8801959                           7.9900        122,400.00        100
                                      7.9900        122,400.00         ZZ
                                     6.4950             897.28         1
                                     14.9900            897.28         80
    SOUTHFIELD      MI    48075     13.4950        06/12/03
    0436017552                        7.9900       08/01/03            34
    10F74928                          7.6150       07/01/33            0
    0                                 8.5900       07/01/05        07/01/05
    Q67/G02                           8.2150       08/01/05        08/01/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8802015                           7.5000        152,000.00        100
                                      7.5000        152,000.00         ZZ
                                     5.8800           1,062.81         1
                                     14.5000          1,062.81         80
    FRANKLIN PARK   IL    60131     12.8800        06/02/03
    0436002117                        7.5000       08/01/03            34
    20304928                          7.0000       07/01/33            0
    0                                 6.7500       07/01/06        07/01/06
    U50/R44                           6.2500       08/01/06        08/01/06
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8802019                           8.5000         99,750.00        100
                                      8.5000         99,628.71         ZZ
                                     7.0050             766.99         1
                                     14.5000            766.99         95
    BEAN STATION    TN    37708     13.0050        04/11/03
    0436021703                        8.5000       06/01/03            34
    1800005275                        8.1250       05/01/33            0
    0                                 7.8000       05/01/05        05/01/05
    U81/G02                           7.4250       06/01/05        06/01/05
      25                              8.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8802103                           9.2500         91,254.00        100
                                      9.2500         91,159.03         ZZ
                                     7.6300             750.72         1
                                     15.2500            750.72         90
    MEMPHIS         TN    38128     13.6300        04/30/03
    0436006290                        9.2500       06/01/03            34
    2811615                           8.7500       05/01/33            0
    0                                 8.2500       05/01/05        05/01/05
    M50/R44                           7.7500       06/01/05        06/01/05
      25                              9.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8802311                           8.5000         49,000.00        100
                                      8.5000         48,970.31         ZZ
                                     6.8800             376.77         1
                                     14.5000            376.77         85
    SHIOCTON        WI    54170     12.8800        05/29/03
    0435996350                        8.2500       07/01/03            34
    11947493                          7.7500       06/01/33            0
    0                                 8.2500       06/01/05        06/01/05
    U35/R44                           7.7500       07/01/05        07/01/05
      25                              8.2500          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .2500                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8802415                           7.3000        180,000.00        100
                                      7.3000        179,860.97         ZZ
                                     5.8050           1,234.03         1
                                     13.3000          1,234.03         80
    BOLINGBROOK     IL    60490     11.8050        06/04/03
    0436013007                        7.3000       07/09/03            34
    2070030554090                     6.9250       06/09/33            0
    0                                 7.1500       06/09/05        06/09/05
    Q82/G02                           6.7750       07/09/05        07/09/05
      25                              7.3000          .0000           .0000
    A                                10.3000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8802457                           8.7500         74,100.00        100
                                      8.7500         74,100.00         ZZ
                                     8.3750             582.95         1
                                     14.7500            582.95         95
    PLEASANT GROVE  AL    35127     14.3750        06/09/03
    0435982293                        8.7500       08/01/03            23
    AL0423989579                      8.3750       07/01/33            0
    0                                 7.5000       07/01/06        07/01/06
    U18/G02                           7.1250       08/01/06        08/01/06
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8802467                          11.2500         56,000.00        100
                                     11.2500         56,000.00         ZZ
                                    10.7500             543.91         1
                                     17.2500            543.91         70
    CINCINNATI      OH    45240     16.7500        06/09/03
    0435982020                       11.2500       08/01/03            00
    AL0274885340                     10.7500       07/01/33            0
    0                                 9.8750       07/01/06        07/01/06
    U18/R44                           9.3750       08/01/06        08/01/06
      25                             11.2500          .0000           .0000
    A                                14.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8802539                           6.5000         86,450.00        100
                                      6.5000         86,371.85         ZZ
                                     5.0050             546.42         1
                                     13.5000            546.42         95
    PHOENIX         AZ    85019     12.0050        05/23/03
    0436024210                        6.5000       07/01/03            34
    64030970                          6.1250       06/01/33            0
    0                                 6.2500       06/01/05        06/01/05
1

    A38/G02                           5.8750       07/01/05        07/01/05
      25                              6.5000          .0000           .0000
    A                                 9.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8803675                           7.1250         56,000.00        100
                                      7.1250         55,955.22         ZZ
                                     5.5050             377.28         1
                                     13.1250            377.28         79
    WASHINGTON      PA    15301     11.5050        06/02/03
    0436045892                        7.1250       07/01/03            34
    WA030430                          6.6250       06/01/33            0
    0                                 7.1250       06/01/06        06/01/06
    W98/R44                           6.6250       07/01/06        07/01/06
      25                              7.1250          .0000           .0000
    A                                10.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

   TOTAL NUMBER OF LOANS   :      3,352

   TOTAL ORIGINAL BALANCE  :   452,703,231.94

   TOTAL PRINCIPAL BALANCE :   452,185,663.12

   TOTAL ORIGINAL P+I      :     3,140,900.96

   TOTAL CURRENT P+I       :     3,140,900.96

                             ***************************
                             *      END OF REPORT      *
                             ***************************

<PAGE>

                                   EXHIBIT F-2

                             GROUP II LOAN SCHEDULE

                    (a copy may be obtained from the Trustee)

  RUN ON     : 07/28/03           RFC DISCLOSURE SYSTEM       RFFSDARM-01
  AT         : 13.07.08            ARM PASSTHRU REPORT        AMORTIZED BALANCE
  SERIES     : RASC 2003-KS6 MIXED                            CUTOFF : 07/01/03
  POOL       : 0004722
             :
             :
  POOL STATUS: F

  RFC LOAN NUMBER             SUB SERV FEE       RFC NET CEILING(MX RFC NET RT)
  PRINCIPAL BALANCE           MSTR SERV FEE      MAX NET MTG RT(MAX INV RT)
  CURR NOTE RATE              ALL EXP            MAX POST STRIP RATE
  RFC NET RATE                MISC EXP           INV RATE MARGIN
  NET MTG RATE(INVSTR RATE)   SPREAD             POST STRIP MARGIN
  POST STRIP RATE             STRIP
  -------------------------------------------------------------------------

       8249615                  .3750              10.5600
       201,785.43               .0800              10.4800
             6.8750             .0000              10.4800
             6.5000             .0000                5.1050
             4.4800             .0000                5.1050
             4.4800             .0000

       8363552                  .3750              12.5600
        50,330.41               .0800              12.4800
             7.8750             .0000              12.4800
             7.5000             .0000                5.6050
             5.4800             .0000                5.6050
             5.4800             .0000

       8363988                  .5000              11.3100
       229,602.83               .0800              11.2300
             6.7500             .0000              11.2300
             6.2500             .0000                4.8550
             4.2300             .0000                4.8550
             4.2300             .0000

       8367686                  .3750              12.0600
       159,900.55               .0800              11.9800
             8.3750             .0000              11.9800
             8.0000             .0000                5.7300
             5.9800             .0000                5.7300
             5.9800             .0000

       8368036                  .5000              11.1850
       151,590.21               .0800              11.1050
             7.6250             .0000              11.1050
             7.1250             .0000                4.8550
             5.1050             .0000                4.8550
             5.1050             .0000

       8368086                  .5000              13.3100
        89,048.74               .0800              13.2300
             8.7500             .0000              13.2300
             8.2500             .0000                6.2300
             6.2300             .0000                6.2300
             6.2300             .0000
1

       8368492                  .5000              10.9350
       111,914.77               .0800              10.8550
             7.3750             .0000              10.8550
             6.8750             .0000                4.6050
             4.8550             .0000                4.6050
             4.8550             .0000

       8369226                  .3750              12.8750
       296,718.19               .0800              12.7950
             6.2500             .0000              12.7950
             5.8750             .0000                7.5450
             5.7950             .0000                7.5450
             5.7950             .0000

       8369410                  .3750              12.0600
        62,061.41               .0800              11.9800
             8.3750             .0000              11.9800
             8.0000             .0000                3.9800
             5.9800             .0000                3.9800
             5.9800             .0000

       8370332                  .3750              10.6750
       114,655.76               .0800              10.5950
             6.9900             .0000              10.5950
             6.6150             .0000                4.3550
             4.5950             .0000                4.3550
             4.5950             .0000

       8370452                  .3750              11.8100
       115,107.88               .0800              11.7300
             7.1250             .0000              11.7300
             6.7500             .0000                5.6050
             4.7300             .0000                5.6050
             4.7300             .0000

       8370682                  .5000              12.4350
       179,876.13               .0800              12.3550
             7.8750             .0000              12.3550
             7.3750             .0000                5.7300
             5.3550             .0000                5.7300
             5.3550             .0000

       8370916                  .3750              13.7500
       135,891.24               .0800              13.6700
             7.1250             .0000              13.6700
             6.7500             .0000                7.5450
             6.6700             .0000                7.5450
             6.6700             .0000

       8371462                  .3750              10.9350
       170,866.61               .0800              10.8550
             7.2500             .0000              10.8550
             6.8750             .0000                5.1050
             4.8550             .0000                5.1050
             4.8550             .0000
1

       8371686                  .5000              12.4350
        67,961.88               .0800              12.3550
             8.8750             .0000              12.3550
             8.3750             .0000                5.9800
             6.3550             .0000                5.9800
             6.3550             .0000

       8371690                  .5000              11.8100
        44,971.31               .0800              11.7300
             8.2500             .0000              11.7300
             7.7500             .0000                4.2300
             5.7300             .0000                4.2300
             5.7300             .0000

       8371692                  .5000              11.8100
        53,965.57               .0800              11.7300
             8.2500             .0000              11.7300
             7.7500             .0000                4.2300
             5.7300             .0000                4.2300
             5.7300             .0000

       8371740                  .5000              11.6850
       130,804.38               .0800              11.6050
             8.1250             .0000              11.6050
             7.6250             .0000                4.7300
             5.6050             .0000                4.7300
             5.6050             .0000

       8372232                  .5000              12.7500
       116,708.89               .0800              12.6700
             7.2500             .0000              12.6700
             6.7500             .0000                6.2950
             6.6700             .0000                6.2950
             6.6700             .0000

       8372246                  .5000              10.0500
       251,771.75               .0800               9.9700
             6.4900             .0000               9.9700
             5.9900             .0000                3.8450
             3.9700             .0000                3.8450
             3.9700             .0000

       8372418                  .3750              10.1850
       153,061.50               .0800              10.1050
             6.5000             .0000              10.1050
             6.1250             .0000                3.8550
             4.1050             .0000                3.8550
             4.1050             .0000

       8372676                  .3750              10.1350
       161,852.12               .0800              10.0550
             6.4500             .0000              10.0550
             6.0750             .0000                5.1050
             4.0550             .0000                5.1050
             4.0550             .0000
1

       8373010                  .5000              11.8100
       129,517.36               .0800              11.7300
             8.2500             .0000              11.7300
             7.7500             .0000                4.4800
             5.7300             .0000                4.4800
             5.7300             .0000

       8373408                  .3750              10.5600
        96,638.75               .0800              10.4800
             6.8750             .0000              10.4800
             6.5000             .0000                4.2300
             4.4800             .0000                4.2300
             4.4800             .0000

       8373682                  .3750              11.3100
        51,962.37               .0800              11.2300
             7.6250             .0000              11.2300
             7.2500             .0000                4.8550
             5.2300             .0000                4.8550
             5.2300             .0000

       8373788                  .3750              11.3100
       110,500.00               .0800              11.2300
             7.6250             .0000              11.2300
             7.2500             .0000                5.4800
             5.2300             .0000                5.4800
             5.2300             .0000

       8373846                  .5000              10.4350
       105,910.95               .0800              10.3550
             6.8750             .0000              10.3550
             6.3750             .0000                5.1050
             4.3550             .0000                5.1050
             4.3550             .0000

       8374636                  .3750              11.1850
       104,322.52               .0800              11.1050
             7.5000             .0000              11.1050
             7.1250             .0000                4.3550
             5.1050             .0000                4.3550
             5.1050             .0000

       8374748                  .5000              12.6850
       118,150.00               .0800              12.6050
             9.1250             .0000              12.6050
             8.6250             .0000                3.9800
             6.6050             .0000                3.9800
             6.6050             .0000

       8375032                  .3750              10.6750
       264,600.00               .0800              10.5950
             6.9900             .0000              10.5950
             6.6150             .0000                3.9700
             4.5950             .0000                3.9700
             4.5950             .0000
1

       8375410                  .5000              14.2500
       184,893.56               .0800              14.1700
             8.7500             .0000              14.1700
             8.2500             .0000                7.1700
             8.1700             .0000                7.1700
             8.1700             .0000

       8376528                  .3750              10.5600
       493,984.64               .0800              10.4800
             6.8750             .0000              10.4800
             6.5000             .0000                4.8550
             4.4800             .0000                4.8550
             4.4800             .0000

       8377778                  .5000              10.8100
       184,356.07               .0800              10.7300
             7.2500             .0000              10.7300
             6.7500             .0000                4.4800
             4.7300             .0000                4.4800
             4.7300             .0000

       8377792                  .3750              11.9350
       125,838.75               .0800              11.8550
             8.2500             .0000              11.8550
             7.8750             .0000                5.8350
             5.8550             .0000                5.8350
             5.8550             .0000

       8377810                  .3750              12.1750
        82,350.00               .0800              12.0950
             8.4900             .0000              12.0950
             8.1150             .0000                6.0750
             6.0950             .0000                6.0750
             6.0950             .0000

       8377876                  .3750              10.4350
       190,000.00               .0800              10.3550
             6.7500             .0000              10.3550
             6.3750             .0000                4.6050
             4.3550             .0000                4.6050
             4.3550             .0000

       8377912                  .5000              12.7500
        24,000.00               .0800              12.6700
             7.2500             .0000              12.6700
             6.7500             .0000                7.7950
             6.6700             .0000                7.7950
             6.6700             .0000

       8378012                  .3750              10.1850
       113,500.00               .0800              10.1050
             6.5000             .0000              10.1050
             6.1250             .0000                4.6050
             4.1050             .0000                4.6050
             4.1050             .0000
1

       8378118                  .5000              12.3750
        65,650.00               .0800              12.2950
             6.8750             .0000              12.2950
             6.3750             .0000                7.1700
             6.2950             .0000                7.1700
             6.2950             .0000

       8378160                  .5000              13.8750
       306,000.00               .0800              13.7950
             8.3750             .0000              13.7950
             7.8750             .0000                8.1700
             7.7950             .0000                8.1700
             7.7950             .0000

       8378228                  .3750              12.1250
       115,129.35               .0800              12.0450
             8.4400             .0000              12.0450
             8.0650             .0000                6.0250
             6.0450             .0000                6.0250
             6.0450             .0000

       8379458                  .5000              13.8750
       108,000.00               .0800              13.7950
             8.3750             .0000              13.7950
             7.8750             .0000                7.9200
             7.7950             .0000                7.9200
             7.7950             .0000

       8379772                  .5000              11.5500
        93,600.00               .0800              11.4700
             7.9900             .0000              11.4700
             7.4900             .0000                5.6050
             5.4700             .0000                5.6050
             5.4700             .0000

       8379976                  .5000              12.5600
       122,917.47               .0800              12.4800
             8.0000             .0000              12.4800
             7.5000             .0000                5.3550
             5.4800             .0000                5.3550
             5.4800             .0000

       8380054                  .5000              11.8600
       119,624.45               .0800              11.7800
             8.3000             .0000              11.7800
             7.8000             .0000                5.5800
             5.7800             .0000                5.5800
             5.7800             .0000

       8380056                  .3750              11.2850
       148,891.62               .0800              11.2050
             7.6000             .0000              11.2050
             7.2250             .0000                5.2050
             5.2050             .0000                5.2050
             5.2050             .0000
1

       8380074                  .5000              11.7600
       140,309.55               .0800              11.6800
             8.2000             .0000              11.6800
             7.7000             .0000                5.6800
             5.6800             .0000                5.6800
             5.6800             .0000

       8380078                  .5000              11.1100
        56,208.67               .0800              11.0300
             7.5500             .0000              11.0300
             7.0500             .0000                4.8300
             5.0300             .0000                4.8300
             5.0300             .0000

       8380090                  .5000              13.4900
        54,825.94               .0800              13.4100
             7.9900             .0000              13.4100
             7.4900             .0000                7.4100
             7.4100             .0000                7.4100
             7.4100             .0000

       8380108                  .5000              10.3100
       173,450.53               .0800              10.2300
             6.7500             .0000              10.2300
             6.2500             .0000                4.0300
             4.2300             .0000                4.0300
             4.2300             .0000

       8380122                  .3750              11.3850
        68,302.17               .0800              11.3050
             7.7000             .0000              11.3050
             7.3250             .0000                5.3050
             5.3050             .0000                5.3050
             5.3050             .0000

       8380142                  .3750              11.6750
        69,703.11               .0800              11.5950
             7.9900             .0000              11.5950
             7.6150             .0000                5.3950
             5.5950             .0000                5.3950
             5.5950             .0000

       8380146                  .3750              11.1850
       143,343.54               .0800              11.1050
             7.5000             .0000              11.1050
             7.1250             .0000                4.9050
             5.1050             .0000                4.9050
             5.1050             .0000

       8380748                  .3750              13.1250
       126,500.00               .0800              13.0450
             7.5000             .0000              13.0450
             7.1250             .0000                7.6700
             7.0450             .0000                7.6700
             7.0450             .0000
1

       8381328                  .3750              10.6350
        55,902.68               .0800              10.5550
             6.9500             .0000              10.5550
             6.5750             .0000                4.4950
             4.5550             .0000                4.4950
             4.5550             .0000

       8381566                  .3750              10.6750
        74,576.94               .0800              10.5950
             6.9900             .0000              10.5950
             6.6150             .0000                4.3950
             4.5950             .0000                4.3950
             4.5950             .0000

       8381584                  .5000              14.9900
        99,000.00               .0800              14.9100
             8.4900             .0000              14.9100
             7.9900             .0000                8.5100
             7.9100             .0000                8.5100
             7.9100             .0000

       8381594                  .3750              11.1750
        48,000.00               .0800              11.0950
             6.4900             .0000              11.0950
             6.1150             .0000                4.6950
             4.0950             .0000                4.6950
             4.0950             .0000

       8381750                  .3750              10.9350
       346,479.50               .0800              10.8550
             7.2500             .0000              10.8550
             6.8750             .0000                5.6050
             4.8550             .0000                5.6050
             4.8550             .0000

       8381902                  .5000              14.7500
        74,340.00               .0800              14.6700
             9.2500             .0000              14.6700
             8.7500             .0000                8.7950
             8.6700             .0000                8.7950
             8.6700             .0000

       8382020                  .5000              13.0000
       109,836.21               .0800              12.9200
             7.5000             .0000              12.9200
             7.0000             .0000                7.1700
             6.9200             .0000                7.1700
             6.9200             .0000

       8382398                  .5000              12.0500
       145,622.37               .0800              11.9700
             8.4900             .0000              11.9700
             7.9900             .0000                5.7300
             5.9700             .0000                5.7300
             5.9700             .0000
1

       8382488                  .5000              12.0600
       135,734.77               .0800              11.9800
             8.5000             .0000              11.9800
             8.0000             .0000                6.2300
             5.9800             .0000                6.2300
             5.9800             .0000

       8382686                  .3750              11.8850
        79,948.47               .0800              11.8050
             8.2000             .0000              11.8050
             7.8250             .0000                5.8050
             5.8050             .0000                5.8050
             5.8050             .0000

       8382750                  .3750              10.5750
        57,751.59               .0800              10.4950
             6.8900             .0000              10.4950
             6.5150             .0000                4.3950
             4.4950             .0000                4.3950
             4.4950             .0000

       8382782                  .5000              12.2500
        82,104.24               .0800              12.1700
             6.7500             .0000              12.1700
             6.2500             .0000                6.4100
             6.1700             .0000                6.4100
             6.1700             .0000

       8382798                  .5000              11.5500
       236,091.16               .0800              11.4700
             7.9900             .0000              11.4700
             7.4900             .0000                5.3700
             5.4700             .0000                5.3700
             5.4700             .0000

       8382904                  .5000              10.3100
        84,853.22               .0800              10.2300
             6.7500             .0000              10.2300
             6.2500             .0000                4.1700
             4.2300             .0000                4.1700
             4.2300             .0000

       8382934                  .5000              11.5500
       115,522.27               .0800              11.4700
             7.9900             .0000              11.4700
             7.4900             .0000                5.3700
             5.4700             .0000                5.3700
             5.4700             .0000

       8382986                  .3750              12.1850
        46,047.08               .0800              12.1050
             8.5000             .0000              12.1050
             8.1250             .0000                6.0950
             6.1050             .0000                6.0950
             6.1050             .0000
1

       8383000                  .5000              11.5500
        67,154.82               .0800              11.4700
             7.9900             .0000              11.4700
             7.4900             .0000                5.3700
             5.4700             .0000                5.3700
             5.4700             .0000

       8383012                  .5000              14.0000
       194,881.87               .0800              13.9200
             8.5000             .0000              13.9200
             8.0000             .0000                7.9100
             7.9200             .0000                7.9100
             7.9200             .0000

       8383144                  .3750              12.6150
        79,668.53               .0800              12.5350
             6.9900             .0000              12.5350
             6.6150             .0000                6.4350
             6.5350             .0000                6.4350
             6.5350             .0000

       8383422                  .5000              11.7600
        49,967.79               .0800              11.6800
             8.2000             .0000              11.6800
             7.7000             .0000                5.4700
             5.6800             .0000                5.4700
             5.6800             .0000

       8383476                  .5000              13.4900
        60,260.93               .0800              13.4100
             7.9900             .0000              13.4100
             7.4900             .0000                7.2100
             7.4100             .0000                7.2100
             7.4100             .0000

       8383530                  .5000              11.5500
       106,603.28               .0800              11.4700
             7.9900             .0000              11.4700
             7.4900             .0000                5.3700
             5.4700             .0000                5.3700
             5.4700             .0000

       8383616                  .5000              12.9000
        70,093.37               .0800              12.8200
             7.4000             .0000              12.8200
             6.9000             .0000                6.7100
             6.8200             .0000                6.7100
             6.8200             .0000

       8384206                  .5000              12.2600
        54,968.03               .0800              12.1800
             8.7000             .0000              12.1800
             8.2000             .0000                6.4800
             6.1800             .0000                6.4800
             6.1800             .0000
1

       8384392                  .5000              12.5500
        98,887.06               .0800              12.4700
             8.9900             .0000              12.4700
             8.4900             .0000                6.2700
             6.4700             .0000                6.2700
             6.4700             .0000

       8384424                  .3750              11.3850
        48,730.20               .0800              11.3050
             7.7000             .0000              11.3050
             7.3250             .0000                5.1950
             5.3050             .0000                5.1950
             5.3050             .0000

       8384790                  .5000              12.4600
        95,401.77               .0800              12.3800
             8.9000             .0000              12.3800
             8.4000             .0000                6.7300
             6.3800             .0000                6.7300
             6.3800             .0000

       8384934                  .3750              11.0600
        86,800.00               .0800              10.9800
             7.3750             .0000              10.9800
             7.0000             .0000                5.4050
             4.9800             .0000                5.4050
             4.9800             .0000

       8384968                  .3750              10.6750
       162,931.14               .0800              10.5950
             6.9900             .0000              10.5950
             6.6150             .0000                4.6050
             4.5950             .0000                4.6050
             4.5950             .0000

       8384978                  .3750              11.8650
        66,466.98               .0800              11.7850
             8.1800             .0000              11.7850
             7.8050             .0000                5.8550
             5.7850             .0000                5.8550
             5.7850             .0000

       8385076                  .3750              13.1750
       121,410.73               .0800              13.0950
             7.5500             .0000              13.0950
             7.1750             .0000                7.0950
             7.0950             .0000                7.0950
             7.0950             .0000

       8389616                  .5000              11.0600
       350,000.00               .0800              10.9800
             7.5000             .0000              10.9800
             7.0000             .0000                5.9800
             4.9800             .0000                5.9800
             4.9800             .0000
1

       8389970                  .5000              10.8100
       331,500.00               .0800              10.7300
             7.2500             .0000              10.7300
             6.7500             .0000                5.4800
             4.7300             .0000                5.4800
             4.7300             .0000

       8390808                  .5000              13.4500
        85,200.00               .0800              13.3700
             7.9500             .0000              13.3700
             7.4500             .0000                8.2600
             7.3700             .0000                8.2600
             7.3700             .0000

       8390832                  .3750              12.5850
        82,650.00               .0800              12.5050
             8.9000             .0000              12.5050
             8.5250             .0000                6.7050
             6.5050             .0000                6.7050
             6.5050             .0000

       8390834                  .5000              12.0600
        70,000.00               .0800              11.9800
             8.5000             .0000              11.9800
             8.0000             .0000                6.7400
             5.9800             .0000                6.7400
             5.9800             .0000

       8390838                  .3750              11.6750
        90,189.32               .0800              11.5950
             7.9900             .0000              11.5950
             7.6150             .0000                5.7950
             5.5950             .0000                5.7950
             5.5950             .0000

       8390870                  .5000              12.0600
        90,000.00               .0800              11.9800
             8.5000             .0000              11.9800
             8.0000             .0000                6.9100
             5.9800             .0000                6.9100
             5.9800             .0000

       8390882                  .5000              11.8100
        58,650.00               .0800              11.7300
             8.2500             .0000              11.7300
             7.7500             .0000                6.6700
             5.7300             .0000                6.6700
             5.7300             .0000

       8390898                  .5000              11.5100
       116,920.70               .0800              11.4300
             7.9500             .0000              11.4300
             7.4500             .0000                6.1200
             5.4300             .0000                6.1200
             5.4300             .0000
1

       8390900                  .3750              11.6750
        78,200.00               .0800              11.5950
             7.9900             .0000              11.5950
             7.6150             .0000                6.4150
             5.5950             .0000                6.4150
             5.5950             .0000

       8390910                  .3750              11.9350
        79,200.00               .0800              11.8550
             8.2500             .0000              11.8550
             7.8750             .0000                6.5450
             5.8550             .0000                6.5450
             5.8550             .0000

       8390918                  .3750              12.2850
        80,502.20               .0800              12.2050
             8.6000             .0000              12.2050
             8.2250             .0000                6.8950
             6.2050             .0000                6.8950
             6.2050             .0000

       8390928                  .5000              11.9100
        61,600.00               .0800              11.8300
             8.3500             .0000              11.8300
             7.8500             .0000                6.8000
             5.8300             .0000                6.8000
             5.8300             .0000

       8390932                  .3750              11.6350
       207,908.98               .0800              11.5550
             7.9500             .0000              11.5550
             7.5750             .0000                6.2450
             5.5550             .0000                6.2450
             5.5550             .0000

       8390986                  .3750              12.1850
        87,946.69               .0800              12.1050
             8.5000             .0000              12.1050
             8.1250             .0000                6.8750
             6.1050             .0000                6.8750
             6.1050             .0000

       8390996                  .5000              12.0600
       158,100.00               .0800              11.9800
             8.5000             .0000              11.9800
             8.0000             .0000                6.2300
             5.9800             .0000                6.2300
             5.9800             .0000

       8391028                  .3750              13.1850
        90,000.00               .0800              13.1050
             9.5000             .0000              13.1050
             9.1250             .0000                7.3150
             7.1050             .0000                7.3150
             7.1050             .0000
1

       8391042                  .3750              12.2350
        40,500.00               .0800              12.1550
             8.5500             .0000              12.1550
             8.1750             .0000                7.0850
             6.1550             .0000                7.0850
             6.1550             .0000

       8391070                  .5000              11.5100
        94,935.61               .0800              11.4300
             7.9500             .0000              11.4300
             7.4500             .0000                6.2200
             5.4300             .0000                6.2200
             5.4300             .0000

       8391092                  .3750              13.6150
        57,000.00               .0800              13.5350
             7.9900             .0000              13.5350
             7.6150             .0000                7.7350
             7.5350             .0000                7.7350
             7.5350             .0000

       8391098                  .3750              11.8850
       202,219.64               .0800              11.8050
             8.2000             .0000              11.8050
             7.8250             .0000                6.5850
             5.8050             .0000                6.5850
             5.8050             .0000

       8402332                  .5000              14.2500
       157,300.00               .0800              14.1700
             8.7500             .0000              14.1700
             8.2500             .0000                8.9200
             8.1700             .0000                8.9200
             8.1700             .0000

       8409582                  .3750              12.0350
       174,250.00               .0800              11.9550
             8.3500             .0000              11.9550
             7.9750             .0000                6.8850
             5.9550             .0000                6.8850
             5.9550             .0000

       8409835                  .5000              14.5000
        93,281.79               .0800              14.4200
             8.0000             .0000              14.4200
             7.5000             .0000                6.9200
             7.4200             .0000                6.9200
             7.4200             .0000

       8444111                  .5000              15.2500
       156,541.72               .0800              15.1700
             8.7500             .0000              15.1700
             8.2500             .0000                7.1700
             8.1700             .0000                7.1700
             8.1700             .0000
1

       8502197                  .3750              11.5600
       171,521.83               .0800              11.4800
             7.8750             .0000              11.4800
             7.5000             .0000                5.4800
             5.4800             .0000                5.4800
             5.4800             .0000

       8571811                  .5000              11.1850
       255,440.61               .0800              11.1050
             7.6250             .0000              11.1050
             7.1250             .0000                5.2300
             5.1050             .0000                5.2300
             5.1050             .0000

       8589849                  .5000              11.1850
       245,961.38               .0800              11.1050
             7.6250             .0000              11.1050
             7.1250             .0000                5.1050
             5.1050             .0000                5.1050
             5.1050             .0000

       8593143                  .5000              14.3900
        92,490.45               .0800              14.3100
             8.8900             .0000              14.3100
             8.3900             .0000                8.1700
             8.3100             .0000                8.1700
             8.3100             .0000

       8599301                  .3750              13.1250
        76,255.49               .0800              13.0450
             7.5000             .0000              13.0450
             7.1250             .0000                8.0450
             7.0450             .0000                8.0450
             7.0450             .0000

       8601805                  .5000              11.4350
        79,833.73               .0800              11.3550
             7.8750             .0000              11.3550
             7.3750             .0000                5.8550
             5.3550             .0000                5.8550
             5.3550             .0000

       8613905                  .5000              11.4100
        93,304.71               .0800              11.3300
             7.8500             .0000              11.3300
             7.3500             .0000                5.1800
             5.3300             .0000                5.1800
             5.3300             .0000

       8639961                  .5000              13.3500
       111,445.09               .0800              13.2700
             7.8500             .0000              13.2700
             7.3500             .0000                5.9300
             7.2700             .0000                5.9300
             7.2700             .0000
1

       8640015                  .5000              13.5000
       168,972.18               .0800              13.4200
             8.0000             .0000              13.4200
             7.5000             .0000                6.3200
             7.4200             .0000                6.3200
             7.4200             .0000

       8640077                  .5000              12.1625
       224,604.76               .0800              12.0825
             6.6625             .0000              12.0825
             6.1625             .0000                4.7325
             6.0825             .0000                4.7325
             6.0825             .0000

       8647765                  .5000              10.8100
        42,433.50               .0800              10.7300
             7.2500             .0000              10.7300
             6.7500             .0000                4.9800
             4.7300             .0000                4.9800
             4.7300             .0000

       8649265                  .3750               9.9350
       249,524.33               .0800               9.8550
             6.2500             .0000               9.8550
             5.8750             .0000                3.7300
             3.8550             .0000                3.7300
             3.8550             .0000

       8660183                  .5000              13.9500
        86,144.03               .0800              13.8700
             8.4500             .0000              13.8700
             7.9500             .0000                6.5200
             7.8700             .0000                6.5200
             7.8700             .0000

       8669485                  .3750              11.5600
        84,873.26               .0800              11.4800
             7.8750             .0000              11.4800
             7.5000             .0000                5.7300
             5.4800             .0000                5.7300
             5.4800             .0000

       8684671                  .5000              14.8750
        87,366.40               .0800              14.7950
             9.3750             .0000              14.7950
             8.8750             .0000                7.9200
             8.7950             .0000                7.9200
             8.7950             .0000

       8686099                  .5000              13.3100
        46,706.19               .0800              13.2300
             9.7500             .0000              13.2300
             9.2500             .0000                7.1050
             7.2300             .0000                7.1050
             7.2300             .0000
1

       8688011                  .5000              15.2500
        46,378.35               .0800              15.1700
             9.7500             .0000              15.1700
             9.2500             .0000               10.0680
             9.1700             .0000               10.0680
             9.1700             .0000

       8695845                  .5000              13.7200
       114,527.62               .0800              13.6400
             8.2200             .0000              13.6400
             7.7200             .0000                7.4900
             7.6400             .0000                7.4900
             7.6400             .0000

       8696279                  .3750              12.1750
        63,672.33               .0800              12.0950
             8.4900             .0000              12.0950
             8.1150             .0000                6.1050
             6.0950             .0000                6.1050
             6.0950             .0000

       8707597                  .3750              11.1850
       249,814.46               .0800              11.1050
             7.5000             .0000              11.1050
             7.1250             .0000                5.2300
             5.1050             .0000                5.2300
             5.1050             .0000

       8709975                  .5000              12.2350
        74,756.29               .0800              12.1550
             8.6750             .0000              12.1550
             8.1750             .0000                7.0300
             6.1550             .0000                7.0300
             6.1550             .0000

       8712979                  .3750              11.0600
        57,911.45               .0800              10.9800
             7.3750             .0000              10.9800
             7.0000             .0000                4.8550
             4.9800             .0000                4.8550
             4.9800             .0000

       8712987                  .3750              11.6850
       116,642.73               .0800              11.6050
             8.0000             .0000              11.6050
             7.6250             .0000                5.4800
             5.6050             .0000                5.4800
             5.6050             .0000

       8713019                  .5000              13.6500
        67,411.84               .0800              13.5700
             8.1500             .0000              13.5700
             7.6500             .0000                7.5700
             7.5700             .0000                7.5700
             7.5700             .0000
1

       8713113                  .3750              12.4350
       176,495.94               .0800              12.3550
             8.7500             .0000              12.3550
             8.3750             .0000                6.2300
             6.3550             .0000                6.2300
             6.3550             .0000

       8713169                  .3750              12.4350
        68,360.64               .0800              12.3550
             8.7500             .0000              12.3550
             8.3750             .0000                6.2300
             6.3550             .0000                6.2300
             6.3550             .0000

       8713171                  .5000              12.3100
       127,726.47               .0800              12.2300
             8.7500             .0000              12.2300
             8.2500             .0000                6.1050
             6.2300             .0000                6.1050
             6.2300             .0000

       8713175                  .3750              14.3100
        59,876.62               .0800              14.2300
             7.6250             .0000              14.2300
             7.2500             .0000                5.1050
             5.2300             .0000                5.1050
             5.2300             .0000

       8713855                  .5000              12.1850
        66,470.73               .0800              12.1050
             8.6250             .0000              12.1050
             8.1250             .0000                6.1050
             6.1050             .0000                6.1050
             6.1050             .0000

       8714297                  .3750              13.1850
       112,388.90               .0800              13.1050
             9.5000             .0000              13.1050
             9.1250             .0000                6.4800
             7.1050             .0000                6.4800
             7.1050             .0000

       8714413                  .3750              14.0000
        67,373.26               .0800              13.9200
             8.3750             .0000              13.9200
             8.0000             .0000                7.4200
             7.9200             .0000                7.4200
             7.9200             .0000

       8714421                  .3750              12.4350
       146,235.30               .0800              12.3550
             8.7500             .0000              12.3550
             8.3750             .0000                5.7300
             6.3550             .0000                5.7300
             6.3550             .0000
1

       8714701                  .3750              11.4250
        86,325.46               .0800              11.3450
             6.7400             .0000              11.3450
             6.3650             .0000                4.9450
             4.3450             .0000                4.9450
             4.3450             .0000

       8715981                  .5000              11.9350
       112,430.08               .0800              11.8550
             8.3750             .0000              11.8550
             7.8750             .0000                6.3550
             5.8550             .0000                6.3550
             5.8550             .0000

       8718253                  .3750              13.1850
       154,923.75               .0800              13.1050
             9.5000             .0000              13.1050
             9.1250             .0000                6.9800
             7.1050             .0000                6.9800
             7.1050             .0000

       8718299                  .5000               9.6850
        99,403.29               .0800               9.6050
             6.1250             .0000               9.6050
             5.6250             .0000                3.8550
             3.6050             .0000                3.8550
             3.6050             .0000

       8719311                  .5000              13.8750
        52,967.06               .0800              13.7950
             8.3750             .0000              13.7950
             7.8750             .0000                8.2950
             7.7950             .0000                8.2950
             7.7950             .0000

       8719685                  .3750              11.1850
        63,952.50               .0800              11.1050
             7.5000             .0000              11.1050
             7.1250             .0000                5.2300
             5.1050             .0000                5.2300
             5.1050             .0000

       8720013                  .5000              11.1850
        90,268.72               .0800              11.1050
             7.6250             .0000              11.1050
             7.1250             .0000                4.9800
             5.1050             .0000                4.9800
             5.1050             .0000

       8720189                  .5000              12.1850
       211,249.36               .0800              12.1050
             8.6250             .0000              12.1050
             8.1250             .0000                5.9800
             6.1050             .0000                5.9800
             6.1050             .0000
1

       8720883                  .5000              10.5600
        68,886.55               .0800              10.4800
             7.0000             .0000              10.4800
             6.5000             .0000                4.3550
             4.4800             .0000                4.3550
             4.4800             .0000

       8720887                  .5000              12.3100
        74,756.97               .0800              12.2300
             8.7500             .0000              12.2300
             8.2500             .0000                6.7300
             6.2300             .0000                6.7300
             6.2300             .0000

       8721049                  .5000              11.5600
       391,472.19               .0800              11.4800
             8.0000             .0000              11.4800
             7.5000             .0000                5.9800
             5.4800             .0000                5.9800
             5.4800             .0000

       8721095                  .5000              11.4350
       144,900.21               .0800              11.3550
             7.8750             .0000              11.3550
             7.3750             .0000                4.1050
             5.3550             .0000                4.1050
             5.3550             .0000

       8723725                  .5000              13.1250
       226,535.92               .0800              13.0450
             7.6250             .0000              13.0450
             7.1250             .0000                8.0450
             7.0450             .0000                8.0450
             7.0450             .0000

       8723769                  .3750              11.0600
       349,733.68               .0800              10.9800
             7.3750             .0000              10.9800
             7.0000             .0000                5.9800
             4.9800             .0000                5.9800
             4.9800             .0000

       8723903                  .3750              11.1850
       264,053.89               .0800              11.1050
             7.5000             .0000              11.1050
             7.1250             .0000                3.6050
             5.1050             .0000                3.6050
             5.1050             .0000

       8724215                  .5000              14.8750
        75,423.45               .0800              14.7950
             9.3750             .0000              14.7950
             8.8750             .0000                8.9200
             8.7950             .0000                8.9200
             8.7950             .0000
1

       8725089                  .3750              10.6850
       314,371.25               .0800              10.6050
             6.0000             .0000              10.6050
             5.6250             .0000                2.8550
             3.6050             .0000                2.8550
             3.6050             .0000

       8725105                  .3750              11.7850
       344,244.16               .0800              11.7050
             7.1000             .0000              11.7050
             6.7250             .0000                3.3550
             4.7050             .0000                3.3550
             4.7050             .0000

       8725109                  .5000              11.5500
       280,037.88               .0800              11.4700
             6.9900             .0000              11.4700
             6.4900             .0000                3.2300
             4.4700             .0000                3.2300
             4.4700             .0000

       8725113                  .5000              11.1100
       288,013.95               .0800              11.0300
             6.5500             .0000              11.0300
             6.0500             .0000                2.7300
             4.0300             .0000                2.7300
             4.0300             .0000

       8725193                  .3750              13.9500
       203,685.46               .0800              13.8700
             7.3250             .0000              13.8700
             6.9500             .0000                4.7950
             6.8700             .0000                4.7950
             6.8700             .0000

       8725197                  .3750              12.6850
       139,811.48               .0800              12.6050
             8.0000             .0000              12.6050
             7.6250             .0000                2.8550
             5.6050             .0000                2.8550
             5.6050             .0000

       8725237                  .5000              14.2500
       121,327.92               .0800              14.1700
             7.7500             .0000              14.1700
             7.2500             .0000                5.3700
             7.1700             .0000                5.3700
             7.1700             .0000

       8725257                  .5000              12.7100
       127,333.47               .0800              12.6300
             8.1500             .0000              12.6300
             7.6500             .0000                2.7300
             5.6300             .0000                2.7300
             5.6300             .0000
1

       8725259                  .3750              12.1850
       112,332.49               .0800              12.1050
             7.5000             .0000              12.1050
             7.1250             .0000                2.8550
             5.1050             .0000                2.8550
             5.1050             .0000

       8725267                  .5000              14.1500
       140,047.34               .0800              14.0700
             7.6500             .0000              14.0700
             7.1500             .0000                4.6700
             7.0700             .0000                4.6700
             7.0700             .0000

       8725283                  .5000              15.1500
       148,574.63               .0800              15.0700
             8.6500             .0000              15.0700
             8.1500             .0000                4.6700
             8.0700             .0000                4.6700
             8.0700             .0000

       8725319                  .3750              13.3100
        57,307.00               .0800              13.2300
             8.6250             .0000              13.2300
             8.2500             .0000                2.8550
             6.2300             .0000                2.8550
             6.2300             .0000

       8725323                  .5000              15.1150
       102,777.80               .0800              15.0350
             8.6150             .0000              15.0350
             8.1150             .0000                6.2200
             8.0350             .0000                6.2200
             8.0350             .0000

       8725395                  .3750              11.9350
       169,733.96               .0800              11.8550
             7.2500             .0000              11.8550
             6.8750             .0000                2.8550
             4.8550             .0000                2.8550
             4.8550             .0000

       8725451                  .3750              11.6350
       271,548.36               .0800              11.5550
             6.9500             .0000              11.5550
             6.5750             .0000                2.8550
             4.5550             .0000                2.8550
             4.5550             .0000

       8725465                  .5000              14.3000
       119,532.18               .0800              14.2200
             7.8000             .0000              14.2200
             7.3000             .0000                4.6700
             7.2200             .0000                4.6700
             7.2200             .0000
1

       8725473                  .3750              13.1850
        84,896.64               .0800              13.1050
             8.5000             .0000              13.1050
             8.1250             .0000                3.9550
             6.1050             .0000                3.9550
             6.1050             .0000

       8725475                  .5000              13.1600
        84,898.76               .0800              13.0800
             8.6000             .0000              13.0800
             8.1000             .0000                3.7300
             6.0800             .0000                3.7300
             6.0800             .0000

       8725499                  .5000              12.7100
       271,644.74               .0800              12.6300
             8.1500             .0000              12.6300
             7.6500             .0000                2.7300
             5.6300             .0000                2.7300
             5.6300             .0000

       8725507                  .5000              16.8000
       163,594.37               .0800              16.7200
            10.3000             .0000              16.7200
             9.8000             .0000                6.1700
             9.7200             .0000                6.1700
             9.7200             .0000

       8725521                  .5000              14.0000
       252,623.29               .0800              13.9200
             7.5000             .0000              13.9200
             7.0000             .0000                5.7700
             6.9200             .0000                5.7700
             6.9200             .0000

       8725539                  .5000              13.3100
       349,391.45               .0800              13.2300
             8.7500             .0000              13.2300
             8.2500             .0000                2.7300
             6.2300             .0000                2.7300
             6.2300             .0000

       8725555                  .5000              11.3600
        95,037.20               .0800              11.2800
             6.8000             .0000              11.2800
             6.3000             .0000                2.7300
             4.2800             .0000                2.7300
             4.2800             .0000

       8725563                  .3750              12.5040
       163,571.22               .0800              12.4240
             7.8190             .0000              12.4240
             7.4440             .0000                4.3050
             5.4240             .0000                4.3050
             5.4240             .0000
1

       8725569                  .5000              11.8100
       326,737.87               .0800              11.7300
             7.2500             .0000              11.7300
             6.7500             .0000                2.7300
             4.7300             .0000                2.7300
             4.7300             .0000

       8725583                  .5000              12.5100
        89,877.58               .0800              12.4300
             7.9500             .0000              12.4300
             7.4500             .0000                2.7300
             5.4300             .0000                2.7300
             5.4300             .0000

       8725599                  .5000              12.0600
       167,024.94               .0800              11.9800
             7.5000             .0000              11.9800
             7.0000             .0000                2.7300
             4.9800             .0000                2.7300
             4.9800             .0000

       8725619                  .5000              11.8100
       105,750.42               .0800              11.7300
             7.2500             .0000              11.7300
             6.7500             .0000                2.7300
             4.7300             .0000                2.7300
             4.7300             .0000

       8725699                  .3750              11.4350
       391,323.08               .0800              11.3550
             6.7500             .0000              11.3550
             6.3750             .0000                2.8550
             4.3550             .0000                2.8550
             4.3550             .0000

       8725703                  .5000              12.6600
       127,631.37               .0800              12.5800
             8.1000             .0000              12.5800
             7.6000             .0000                3.2300
             5.5800             .0000                3.2300
             5.5800             .0000

       8725723                  .5000              12.8600
        57,726.77               .0800              12.7800
             8.3000             .0000              12.7800
             7.8000             .0000                2.7300
             5.7800             .0000                2.7300
             5.7800             .0000

       8725733                  .5000              14.0000
       334,401.36               .0800              13.9200
             7.5000             .0000              13.9200
             7.0000             .0000                4.6700
             6.9200             .0000                4.6700
             6.9200             .0000
1

       8725747                  .5000              13.7500
       181,615.34               .0800              13.6700
             7.2500             .0000              13.6700
             6.7500             .0000                5.7700
             6.6700             .0000                5.7700
             6.6700             .0000

       8725751                  .5000              11.6100
       347,732.94               .0800              11.5300
             7.0500             .0000              11.5300
             6.5500             .0000                2.7300
             4.5300             .0000                2.7300
             4.5300             .0000

       8725759                  .3750              13.4850
       113,769.80               .0800              13.4050
             8.8000             .0000              13.4050
             8.4250             .0000                2.8550
             6.4050             .0000                2.8550
             6.4050             .0000

       8725777                  .5000              12.4100
       110,546.34               .0800              12.3300
             7.8500             .0000              12.3300
             7.3500             .0000                2.7300
             5.3300             .0000                2.7300
             5.3300             .0000

       8725789                  .5000              11.5100
       330,671.96               .0800              11.4300
             6.9500             .0000              11.4300
             6.4500             .0000                2.7300
             4.4300             .0000                2.7300
             4.4300             .0000

       8725793                  .5000              13.8500
       186,556.60               .0800              13.7700
             7.3500             .0000              13.7700
             6.8500             .0000                4.6700
             6.7700             .0000                4.6700
             6.7700             .0000

       8725807                  .5000              12.2600
       106,270.76               .0800              12.1800
             7.7000             .0000              12.1800
             7.2000             .0000                3.4300
             5.1800             .0000                3.4300
             5.1800             .0000

       8725813                  .3750              14.3750
        59,915.03               .0800              14.2950
             7.7500             .0000              14.2950
             7.3750             .0000                4.7950
             7.2950             .0000                4.7950
             7.2950             .0000
1

       8725823                  .5000              12.0600
       332,504.20               .0800              11.9800
             7.5000             .0000              11.9800
             7.0000             .0000                4.7800
             4.9800             .0000                4.7800
             4.9800             .0000

       8725827                  .3750              11.7850
       296,022.01               .0800              11.7050
             7.1000             .0000              11.7050
             6.7250             .0000                2.8550
             4.7050             .0000                2.8550
             4.7050             .0000

       8725833                  .5000              11.5500
       223,444.84               .0800              11.4700
             6.9900             .0000              11.4700
             6.4900             .0000                2.7300
             4.4700             .0000                2.7300
             4.4700             .0000

       8725839                  .5000              11.0600
       323,412.59               .0800              10.9800
             6.5000             .0000              10.9800
             6.0000             .0000                2.7300
             3.9800             .0000                2.7300
             3.9800             .0000

       8725843                  .3750              12.4350
       179,745.08               .0800              12.3550
             7.7500             .0000              12.3550
             7.3750             .0000                2.8550
             5.3550             .0000                2.8550
             5.3550             .0000

       8725845                  .5000              12.3100
       117,133.87               .0800              12.2300
             7.7500             .0000              12.2300
             7.2500             .0000                3.4300
             5.2300             .0000                3.4300
             5.2300             .0000

       8725863                  .5000              14.5550
        64,713.61               .0800              14.4750
             8.0500             .0000              14.4750
             7.5500             .0000                5.1700
             7.4700             .0000                5.1700
             7.4700             .0000

       8725865                  .3750              11.4850
       183,286.03               .0800              11.4050
             6.8000             .0000              11.4050
             6.4250             .0000                2.8550
             4.4050             .0000                2.8550
             4.4050             .0000
1

       8725867                  .5000              12.2600
        70,399.15               .0800              12.1800
             7.7000             .0000              12.1800
             7.2000             .0000                3.8300
             5.1800             .0000                3.8300
             5.1800             .0000

       8725869                  .5000              14.3000
       133,911.99               .0800              14.2200
             7.8000             .0000              14.2200
             7.3000             .0000                4.6700
             7.2200             .0000                4.6700
             7.2200             .0000

       8725879                  .5000              12.2600
       190,527.07               .0800              12.1800
             7.7000             .0000              12.1800
             7.2000             .0000                3.8300
             5.1800             .0000                3.8300
             5.1800             .0000

       8725895                  .5000              14.3000
       272,916.84               .0800              14.2200
             7.8000             .0000              14.2200
             7.3000             .0000                4.6700
             7.2200             .0000                4.6700
             7.2200             .0000

       8725901                  .3750              11.8850
       269,404.99               .0800              11.8050
             7.2000             .0000              11.8050
             6.8250             .0000                2.8550
             4.8050             .0000                2.8550
             4.8050             .0000

       8725903                  .5000              13.4100
        69,621.15               .0800              13.3300
             8.8500             .0000              13.3300
             8.3500             .0000                4.1800
             6.3300             .0000                4.1800
             6.3300             .0000

       8725913                  .5000              11.7600
        49,421.75               .0800              11.6800
             7.2000             .0000              11.6800
             6.7000             .0000                2.7300
             4.6800             .0000                2.7300
             4.6800             .0000

       8725929                  .5000              13.6500
       144,269.33               .0800              13.5700
             7.1500             .0000              13.5700
             6.6500             .0000                4.6700
             6.5700             .0000                4.6700
             6.5700             .0000
1

       8725943                  .5000              14.4900
       134,817.84               .0800              14.4100
             7.9900             .0000              14.4100
             7.4900             .0000                5.1700
             7.4100             .0000                5.1700
             7.4100             .0000

       8725947                  .3750              12.3850
       195,705.54               .0800              12.3050
             7.7000             .0000              12.3050
             7.3250             .0000                2.8550
             5.3050             .0000                2.8550
             5.3050             .0000

       8725955                  .5000              12.2100
        44,585.48               .0800              12.1300
             7.6500             .0000              12.1300
             7.1500             .0000                2.7300
             5.1300             .0000                2.7300
             5.1300             .0000

       8725961                  .3750              10.7350
       444,619.23               .0800              10.6550
             6.0500             .0000              10.6550
             5.6750             .0000                2.8550
             3.6550             .0000                2.8550
             3.6550             .0000

       8725965                  .5000              13.6600
       348,125.71               .0800              13.5800
             9.1000             .0000              13.5800
             8.6000             .0000                3.7300
             6.5800             .0000                3.7300
             6.5800             .0000

       8725967                  .3750              11.9350
        95,849.77               .0800              11.8550
             7.2500             .0000              11.8550
             6.8750             .0000                2.8550
             4.8550             .0000                2.8550
             4.8550             .0000

       8725981                  .5000              11.0600
       156,964.91               .0800              10.9800
             6.5000             .0000              10.9800
             6.0000             .0000                3.2300
             3.9800             .0000                3.2300
             3.9800             .0000

       8725985                  .5000              13.6100
        65,179.18               .0800              13.5300
             9.0500             .0000              13.5300
             8.5500             .0000                2.7300
             6.5300             .0000                2.7300
             6.5300             .0000
1

       8726011                  .5000              14.8000
       239,096.73               .0800              14.7200
             8.3000             .0000              14.7200
             7.8000             .0000                4.6700
             7.7200             .0000                4.6700
             7.7200             .0000

       8726013                  .5000              13.1600
       117,759.56               .0800              13.0800
             8.6000             .0000              13.0800
             8.1000             .0000                2.7300
             6.0800             .0000                2.7300
             6.0800             .0000

       8726015                  .3750              13.3100
        78,956.31               .0800              13.2300
             8.6250             .0000              13.2300
             8.2500             .0000                4.4050
             6.2300             .0000                4.4050
             6.2300             .0000

       8726027                  .3750              11.9350
       106,932.38               .0800              11.8550
             7.2500             .0000              11.8550
             6.8750             .0000                2.8550
             4.8550             .0000                2.8550
             4.8550             .0000

       8726029                  .5000              14.4900
       179,633.10               .0800              14.4100
             7.9900             .0000              14.4100
             7.4900             .0000                5.1700
             7.4100             .0000                5.1700
             7.4100             .0000

       8726033                  .5000              13.7500
       220,654.16               .0800              13.6700
             7.2500             .0000              13.6700
             6.7500             .0000                4.6700
             6.6700             .0000                4.6700
             6.6700             .0000

       8726035                  .5000              12.2600
       101,854.09               .0800              12.1800
             7.7000             .0000              12.1800
             7.2000             .0000                2.7300
             5.1800             .0000                2.7300
             5.1800             .0000

       8726043                  .5000              11.6600
       260,579.24               .0800              11.5800
             7.1000             .0000              11.5800
             6.6000             .0000                3.2300
             4.5800             .0000                3.2300
             4.5800             .0000
1

       8726051                  .5000              14.0500
        90,865.84               .0800              13.9700
             7.5500             .0000              13.9700
             7.0500             .0000                4.6700
             6.9700             .0000                4.6700
             6.9700             .0000

       8726055                  .5000              10.8100
       185,945.52               .0800              10.7300
             6.2500             .0000              10.7300
             5.7500             .0000                2.7300
             3.7300             .0000                2.7300
             3.7300             .0000

       8726069                  .5000              11.8600
       384,153.83               .0800              11.7800
             7.3000             .0000              11.7800
             6.8000             .0000                3.2300
             4.7800             .0000                3.2300
             4.7800             .0000

       8726073                  .5000              11.5500
       199,304.85               .0800              11.4700
             6.9900             .0000              11.4700
             6.4900             .0000                2.7300
             4.4700             .0000                2.7300
             4.4700             .0000

       8726085                  .3750              12.4850
        83,882.23               .0800              12.4050
             7.8000             .0000              12.4050
             7.4250             .0000                3.3550
             5.4050             .0000                3.3550
             5.4050             .0000

       8726087                  .5000              15.7000
        63,898.63               .0800              15.6200
             9.2000             .0000              15.6200
             8.7000             .0000                6.1700
             8.6200             .0000                6.1700
             8.6200             .0000

       8726089                  .5000              11.3600
       148,495.64               .0800              11.2800
             6.8000             .0000              11.2800
             6.3000             .0000                3.2300
             4.2800             .0000                3.2300
             4.2800             .0000

       8726099                  .5000              11.3600
       251,169.75               .0800              11.2800
             6.8000             .0000              11.2800
             6.3000             .0000                2.7300
             4.2800             .0000                2.7300
             4.2800             .0000
1

       8726105                  .3750              11.8350
       398,862.31               .0800              11.7550
             7.1500             .0000              11.7550
             6.7750             .0000                2.8550
             4.7550             .0000                2.8550
             4.7550             .0000

       8726107                  .5000              13.0500
       136,633.31               .0800              12.9700
             8.4900             .0000              12.9700
             7.9900             .0000                3.4300
             5.9700             .0000                3.4300
             5.9700             .0000

       8726129                  .5000              13.6600
        76,417.83               .0800              13.5800
             9.1000             .0000              13.5800
             8.6000             .0000                3.7300
             6.5800             .0000                3.7300
             6.5800             .0000

       8726141                  .5000              12.8600
       101,571.17               .0800              12.7800
             8.3000             .0000              12.7800
             7.8000             .0000                2.7300
             5.7800             .0000                2.7300
             5.7800             .0000

       8726143                  .5000              11.8600
       127,302.43               .0800              11.7800
             7.3000             .0000              11.7800
             6.8000             .0000                2.7300
             4.7800             .0000                2.7300
             4.7800             .0000

       8726145                  .5000              11.5600
       166,675.51               .0800              11.4800
             7.0000             .0000              11.4800
             6.5000             .0000                2.7300
             4.4800             .0000                2.7300
             4.4800             .0000

       8726159                  .5000              16.5500
       136,319.24               .0800              16.4700
            10.0500             .0000              16.4700
             9.5500             .0000                6.1700
             9.4700             .0000                6.1700
             9.4700             .0000

       8726171                  .5000              13.5500
       386,052.14               .0800              13.4700
             7.0500             .0000              13.4700
             6.5500             .0000                5.1700
             6.4700             .0000                5.1700
             6.4700             .0000
1

       8726175                  .5000              11.2600
       367,084.62               .0800              11.1800
             6.7000             .0000              11.1800
             6.2000             .0000                2.7300
             4.1800             .0000                2.7300
             4.1800             .0000

       8726213                  .5000              11.8600
       131,196.38               .0800              11.7800
             7.3000             .0000              11.7800
             6.8000             .0000                2.7300
             4.7800             .0000                2.7300
             4.7800             .0000

       8726247                  .5000              15.4900
       199,655.36               .0800              15.4100
             8.9900             .0000              15.4100
             8.4900             .0000                5.9200
             8.4100             .0000                5.9200
             8.4100             .0000

       8726251                  .3750              12.6350
        83,486.28               .0800              12.5550
             7.9500             .0000              12.5550
             7.5750             .0000                2.8550
             5.5550             .0000                2.8550
             5.5550             .0000

       8726253                  .3750              12.4350
       223,073.60               .0800              12.3550
             7.7500             .0000              12.3550
             7.3750             .0000                2.8550
             5.3550             .0000                2.8550
             5.3550             .0000

       8726279                  .3750              12.0350
       123,809.76               .0800              11.9550
             7.3500             .0000              11.9550
             6.9750             .0000                2.8550
             4.9550             .0000                2.8550
             4.9550             .0000

       8726291                  .5000              12.4350
       130,319.79               .0800              12.3550
             7.8750             .0000              12.3550
             7.3750             .0000                3.4300
             5.3550             .0000                3.4300
             5.3550             .0000

       8726299                  .5000              11.4350
       225,220.83               .0800              11.3550
             6.8750             .0000              11.3550
             6.3750             .0000                3.2300
             4.3550             .0000                3.2300
             4.3550             .0000
1

       8726301                  .5000              12.7600
       123,140.58               .0800              12.6800
             8.2000             .0000              12.6800
             7.7000             .0000                2.7300
             5.6800             .0000                2.7300
             5.6800             .0000

       8726305                  .5000              14.5100
        70,436.68               .0800              14.4300
             9.9500             .0000              14.4300
             9.4500             .0000                4.7300
             7.4300             .0000                4.7300
             7.4300             .0000

       8726323                  .5000              11.2100
       147,340.08               .0800              11.1300
             6.6500             .0000              11.1300
             6.1500             .0000                2.7300
             4.1300             .0000                2.7300
             4.1300             .0000

       8726337                  .5000              11.0600
       345,871.82               .0800              10.9800
             6.5000             .0000              10.9800
             6.0000             .0000                3.2300
             3.9800             .0000                3.2300
             3.9800             .0000

       8726359                  .5000              13.8100
       155,388.08               .0800              13.7300
             9.2500             .0000              13.7300
             8.7500             .0000                2.7300
             6.7300             .0000                2.7300
             6.7300             .0000

       8726365                  .3750              11.1850
       135,753.43               .0800              11.1050
             6.5000             .0000              11.1050
             6.1250             .0000                3.3550
             4.1050             .0000                3.3550
             4.1050             .0000

       8726379                  .3750              11.9350
       105,235.04               .0800              11.8550
             7.2500             .0000              11.8550
             6.8750             .0000                2.8550
             4.8550             .0000                2.8550
             4.8550             .0000

       8726415                  .5000              14.2500
       204,909.40               .0800              14.1700
             7.7500             .0000              14.1700
             7.2500             .0000                4.6700
             7.1700             .0000                4.6700
             7.1700             .0000
1

       8726417                  .3750              12.6350
       172,564.96               .0800              12.5550
             7.9500             .0000              12.5550
             7.5750             .0000                3.6050
             5.5550             .0000                3.6050
             5.5550             .0000

       8726421                  .5000              11.5100
       356,806.57               .0800              11.4300
             6.9500             .0000              11.4300
             6.4500             .0000                2.7300
             4.4300             .0000                2.7300
             4.4300             .0000

       8726427                  .3750              13.1750
        56,730.78               .0800              13.0950
             8.4900             .0000              13.0950
             8.1150             .0000                3.8550
             6.0950             .0000                3.8550
             6.0950             .0000

       8726431                  .5000              12.0600
       283,976.54               .0800              11.9800
             7.5000             .0000              11.9800
             7.0000             .0000                3.2300
             4.9800             .0000                3.2300
             4.9800             .0000

       8726433                  .5000              11.3600
       390,331.39               .0800              11.2800
             6.8000             .0000              11.2800
             6.3000             .0000                2.7300
             4.2800             .0000                2.7300
             4.2800             .0000

       8726437                  .5000              10.5600
       339,321.35               .0800              10.4800
             6.0000             .0000              10.4800
             5.5000             .0000                2.7300
             3.4800             .0000                2.7300
             3.4800             .0000

       8726439                  .5000              11.9100
       110,829.72               .0800              11.8300
             7.3500             .0000              11.8300
             6.8500             .0000                2.7300
             4.8300             .0000                2.7300
             4.8300             .0000

       8726451                  .3750              13.8750
       157,003.90               .0800              13.7950
             7.2500             .0000              13.7950
             6.8750             .0000                4.7950
             6.7950             .0000                4.7950
             6.7950             .0000
1

       8726453                  .3750              12.1850
       106,091.79               .0800              12.1050
             7.5000             .0000              12.1050
             7.1250             .0000                2.8550
             5.1050             .0000                2.8550
             5.1050             .0000

       8726467                  .3750              11.4850
       199,657.98               .0800              11.4050
             6.8000             .0000              11.4050
             6.4250             .0000                2.8550
             4.4050             .0000                2.8550
             4.4050             .0000

       8726625                  .3750              11.5350
       254,350.43               .0800              11.4550
             6.8500             .0000              11.4550
             6.4750             .0000                2.8550
             4.4550             .0000                2.8550
             4.4550             .0000

       8726635                  .3750              11.4350
       141,954.45               .0800              11.3550
             6.7500             .0000              11.3550
             6.3750             .0000                2.8550
             4.3550             .0000                2.8550
             4.3550             .0000

       8726637                  .5000              15.3000
       112,371.41               .0800              15.2200
             8.8000             .0000              15.2200
             8.3000             .0000                5.7700
             8.2200             .0000                5.7700
             8.2200             .0000

       8726657                  .3750              12.5350
        56,022.12               .0800              12.4550
             7.8500             .0000              12.4550
             7.4750             .0000                2.8550
             5.4550             .0000                2.8550
             5.4550             .0000

       8726667                  .5000              16.6000
        49,956.50               .0800              16.5200
            10.1000             .0000              16.5200
             9.6000             .0000                5.6700
             9.5200             .0000                5.6700
             9.5200             .0000

       8726699                  .3750              12.4350
       249,645.94               .0800              12.3550
             7.7500             .0000              12.3550
             7.3750             .0000                2.8550
             5.3550             .0000                2.8550
             5.3550             .0000
1

       8726705                  .5000              12.4000
       139,715.16               .0800              12.3200
             5.9000             .0000              12.3200
             5.4000             .0000                4.6700
             5.3200             .0000                4.6700
             5.3200             .0000

       8726707                  .5000              14.0000
       129,806.44               .0800              13.9200
             7.5000             .0000              13.9200
             7.0000             .0000                5.1700
             6.9200             .0000                5.1700
             6.9200             .0000

       8726713                  .5000              13.4900
       181,700.17               .0800              13.4100
             6.9900             .0000              13.4100
             6.4900             .0000                4.6700
             6.4100             .0000                4.6700
             6.4100             .0000

       8726721                  .5000              11.5500
       154,615.86               .0800              11.4700
             6.9900             .0000              11.4700
             6.4900             .0000                2.7300
             4.4700             .0000                2.7300
             4.4700             .0000

       8726723                  .5000              11.0600
       163,328.34               .0800              10.9800
             6.5000             .0000              10.9800
             6.0000             .0000                3.7300
             3.9800             .0000                3.7300
             3.9800             .0000

       8726725                  .5000              12.6600
       262,652.99               .0800              12.5800
             8.1000             .0000              12.5800
             7.6000             .0000                3.4300
             5.5800             .0000                3.4300
             5.5800             .0000

       8726783                  .5000              11.7100
       125,174.86               .0800              11.6300
             7.1500             .0000              11.6300
             6.6500             .0000                2.7300
             4.6300             .0000                2.7300
             4.6300             .0000

       8726787                  .5000              11.5500
       151,749.59               .0800              11.4700
             6.9900             .0000              11.4700
             6.4900             .0000                3.2300
             4.4700             .0000                3.2300
             4.4700             .0000
1

       8726807                  .5000              14.3500
       273,919.30               .0800              14.2700
             7.8500             .0000              14.2700
             7.3500             .0000                5.1700
             7.2700             .0000                5.1700
             7.2700             .0000

       8726821                  .5000              14.6500
       224,706.14               .0800              14.5700
             8.1500             .0000              14.5700
             7.6500             .0000                4.6700
             7.5700             .0000                4.6700
             7.5700             .0000

       8726825                  .3750              10.9350
       269,486.29               .0800              10.8550
             6.2500             .0000              10.8550
             5.8750             .0000                2.8550
             3.8550             .0000                2.8550
             3.8550             .0000

       8727579                  .3750              10.9250
       207,603.49               .0800              10.8450
             6.2400             .0000              10.8450
             5.8650             .0000                3.8550
             3.8450             .0000                3.8550
             3.8450             .0000

       8727591                  .5000              13.2500
       260,549.31               .0800              13.1700
             6.7500             .0000              13.1700
             6.2500             .0000                5.3700
             6.1700             .0000                5.3700
             6.1700             .0000

       8727597                  .3750              11.8350
       157,248.59               .0800              11.7550
             7.1500             .0000              11.7550
             6.7750             .0000                2.8550
             4.7550             .0000                2.8550
             4.7550             .0000

       8727599                  .5000              12.0600
       170,745.39               .0800              11.9800
             7.5000             .0000              11.9800
             7.0000             .0000                2.7300
             4.9800             .0000                2.7300
             4.9800             .0000

       8727679                  .5000              14.4000
       195,231.38               .0800              14.3200
             7.9000             .0000              14.3200
             7.4000             .0000                5.7700
             7.3200             .0000                5.7700
             7.3200             .0000
1

       8728067                  .3750              11.6850
        99,033.51               .0800              11.6050
             8.0000             .0000              11.6050
             7.6250             .0000                6.1050
             5.6050             .0000                6.1050
             5.6050             .0000

       8728243                  .3750              10.0600
        73,032.29               .0800               9.9800
             6.3750             .0000               9.9800
             6.0000             .0000                5.2300
             3.9800             .0000                5.2300
             3.9800             .0000

       8730043                  .5000              14.5000
       193,287.81               .0800              14.4200
             9.0000             .0000              14.4200
             8.5000             .0000                8.5450
             8.4200             .0000                8.5450
             8.4200             .0000

       8731933                  .5000              15.3750
       138,537.03               .0800              15.2950
             9.8750             .0000              15.2950
             9.3750             .0000               10.3050
             9.2950             .0000               10.3050
             9.2950             .0000

       8732013                  .5000              10.4350
        77,369.41               .0800              10.3550
             6.8750             .0000              10.3550
             6.3750             .0000                5.2760
             4.3550             .0000                5.2760
             4.3550             .0000

       8732019                  .5000              14.4900
       133,426.93               .0800              14.4100
             8.9900             .0000              14.4100
             8.4900             .0000                9.3500
             8.4100             .0000                9.3500
             8.4100             .0000

       8732147                  .5000              16.2500
        90,856.29               .0800              16.1700
             9.7500             .0000              16.1700
             9.2500             .0000                7.6700
             9.1700             .0000                7.6700
             9.1700             .0000

       8732151                  .5000              14.4900
       127,327.97               .0800              14.4100
             7.9900             .0000              14.4100
             7.4900             .0000                5.9100
             7.4100             .0000                5.9100
             7.4100             .0000
1

       8732163                  .5000              12.8100
       399,488.11               .0800              12.7300
             8.2500             .0000              12.7300
             7.7500             .0000                5.4800
             5.7300             .0000                5.4800
             5.7300             .0000

       8732173                  .5000              13.2900
       354,990.72               .0800              13.2100
             6.7900             .0000              13.2100
             6.2900             .0000                5.7100
             6.2100             .0000                5.7100
             6.2100             .0000

       8732177                  .5000              11.6850
       111,852.97               .0800              11.6050
             8.1250             .0000              11.6050
             7.6250             .0000                5.1050
             5.6050             .0000                5.1050
             5.6050             .0000

       8732185                  .3750              11.9350
       145,385.46               .0800              11.8550
             7.2500             .0000              11.8550
             6.8750             .0000                3.8550
             4.8550             .0000                3.8550
             4.8550             .0000

       8732197                  .3750              14.5000
        55,922.67               .0800              14.4200
             7.8750             .0000              14.4200
             7.5000             .0000                5.9200
             7.4200             .0000                5.9200
             7.4200             .0000

       8732271                  .5000              13.4390
       107,828.61               .0800              13.3590
             8.8790             .0000              13.3590
             8.3790             .0000                5.3590
             6.3590             .0000                5.3590
             6.3590             .0000

       8732273                  .5000              14.4900
       265,141.79               .0800              14.4100
             7.9900             .0000              14.4100
             7.4900             .0000                6.4100
             7.4100             .0000                6.4100
             7.4100             .0000

       8732285                  .5000              13.9990
        89,865.96               .0800              13.9190
             7.4990             .0000              13.9190
             6.9990             .0000                5.4190
             6.9190             .0000                5.4190
             6.9190             .0000
1

       8732291                  .5000              16.1090
       291,718.16               .0800              16.0290
             9.6090             .0000              16.0290
             9.1090             .0000                8.0290
             9.0290             .0000                8.0290
             9.0290             .0000

       8732295                  .5000              12.3100
       115,935.57               .0800              12.2300
             7.7500             .0000              12.2300
             7.2500             .0000                3.7300
             5.2300             .0000                3.7300
             5.2300             .0000

       8732315                  .5000              15.2500
       513,656.10               .0800              15.1700
             8.7500             .0000              15.1700
             8.2500             .0000                6.6700
             8.1700             .0000                6.6700
             8.1700             .0000

       8732325                  .3750              14.5750
       383,477.70               .0800              14.4950
             7.9500             .0000              14.4950
             7.5750             .0000                6.4950
             7.4950             .0000                6.4950
             7.4950             .0000

       8732329                  .3750              12.3440
       114,834.13               .0800              12.2640
             7.6590             .0000              12.2640
             7.2840             .0000                4.2640
             5.2640             .0000                4.2640
             5.2640             .0000

       8732333                  .3750              14.1250
       178,833.32               .0800              14.0450
             7.5000             .0000              14.0450
             7.1250             .0000                6.0450
             7.0450             .0000                6.0450
             7.0450             .0000

       8732353                  .5000              15.0000
       232,217.29               .0800              14.9200
             8.5000             .0000              14.9200
             8.0000             .0000                6.4200
             7.9200             .0000                6.4200
             7.9200             .0000

       8732371                  .5000              15.2500
       476,449.11               .0800              15.1700
             8.7500             .0000              15.1700
             8.2500             .0000                7.1700
             8.1700             .0000                7.1700
             8.1700             .0000
1

       8732411                  .3750              10.9350
       229,562.40               .0800              10.8550
             6.2500             .0000              10.8550
             5.8750             .0000                2.3550
             3.8550             .0000                2.3550
             3.8550             .0000

       8732421                  .3750              12.1750
       112,631.70               .0800              12.0950
             7.4900             .0000              12.0950
             7.1150             .0000                3.5950
             5.0950             .0000                3.5950
             5.0950             .0000

       8732437                  .3750              13.1150
       348,715.41               .0800              13.0350
             6.4900             .0000              13.0350
             6.1150             .0000                4.5350
             6.0350             .0000                4.5350
             6.0350             .0000

       8732453                  .3750              13.8750
       249,129.52               .0800              13.7950
             7.2500             .0000              13.7950
             6.8750             .0000                5.2950
             6.7950             .0000                5.2950
             6.7950             .0000

       8732457                  .3750              11.8100
       127,794.03               .0800              11.7300
             7.1250             .0000              11.7300
             6.7500             .0000                3.2300
             4.7300             .0000                3.2300
             4.7300             .0000

       8732463                  .5000              11.3100
       386,331.72               .0800              11.2300
             6.7500             .0000              11.2300
             6.2500             .0000                2.7300
             4.2300             .0000                2.7300
             4.2300             .0000

       8732473                  .3750              12.6840
        70,904.30               .0800              12.6040
             7.9990             .0000              12.6040
             7.6240             .0000                4.1040
             5.6040             .0000                4.1040
             5.6040             .0000

       8732475                  .5000              14.0000
        73,889.82               .0800              13.9200
             7.5000             .0000              13.9200
             7.0000             .0000                5.4200
             6.9200             .0000                5.4200
             6.9200             .0000
1

       8732481                  .3750              12.5600
       112,419.53               .0800              12.4800
             7.8750             .0000              12.4800
             7.5000             .0000                3.9800
             5.4800             .0000                3.9800
             5.4800             .0000

       8732515                  .3750              12.3100
       138,398.72               .0800              12.2300
             7.6250             .0000              12.2300
             7.2500             .0000                3.7300
             5.2300             .0000                3.7300
             5.2300             .0000

       8732535                  .3750              14.0000
       130,999.71               .0800              13.9200
             7.3750             .0000              13.9200
             7.0000             .0000                5.4200
             6.9200             .0000                5.4200
             6.9200             .0000

       8732553                  .5000              10.4350
       466,509.66               .0800              10.3550
             5.8750             .0000              10.3550
             5.3750             .0000                3.3550
             3.3550             .0000                3.3550
             3.3550             .0000

       8732561                  .5000              14.0000
       199,702.21               .0800              13.9200
             7.5000             .0000              13.9200
             7.0000             .0000                5.4200
             6.9200             .0000                5.4200
             6.9200             .0000

       8732569                  .3750              11.6750
       107,772.16               .0800              11.5950
             6.9900             .0000              11.5950
             6.6150             .0000                3.0950
             4.5950             .0000                3.0950
             4.5950             .0000

       8732571                  .5000              14.3750
       191,734.85               .0800              14.2950
             7.8750             .0000              14.2950
             7.3750             .0000                6.2950
             7.2950             .0000                6.2950
             7.2950             .0000

       8732577                  .5000              11.6850
       294,526.78               .0800              11.6050
             7.1250             .0000              11.6050
             6.6250             .0000                3.1050
             4.6050             .0000                3.1050
             4.6050             .0000
1

       8732583                  .5000              12.8100
        62,017.07               .0800              12.7300
             8.2500             .0000              12.7300
             7.7500             .0000                4.7300
             5.7300             .0000                4.7300
             5.7300             .0000

       8732597                  .3750              14.5750
       139,809.57               .0800              14.4950
             7.9500             .0000              14.4950
             7.5750             .0000                5.9950
             7.4950             .0000                5.9950
             7.4950             .0000

       8732693                  .5000              12.0600
        52,468.19               .0800              11.9800
             8.5000             .0000              11.9800
             8.0000             .0000                6.7300
             5.9800             .0000                6.7300
             5.9800             .0000

       8733379                  .5000              11.9350
        89,944.06               .0800              11.8550
             8.3750             .0000              11.8550
             7.8750             .0000                5.7300
             5.8550             .0000                5.7300
             5.8550             .0000

       8733435                  .5000              12.1850
        84,949.81               .0800              12.1050
             8.6250             .0000              12.1050
             8.1250             .0000                5.7300
             6.1050             .0000                5.7300
             6.1050             .0000

       8734581                  .5000              11.6600
       239,613.10               .0800              11.5800
             7.1000             .0000              11.5800
             6.6000             .0000                4.4700
             4.5800             .0000                4.4700
             4.5800             .0000

       8734603                  .3750              11.0350
       239,152.82               .0800              10.9550
             6.3500             .0000              10.9550
             5.9750             .0000                4.5950
             3.9550             .0000                4.5950
             3.9550             .0000

       8734605                  .3750              10.6750
       278,641.63               .0800              10.5950
             5.9900             .0000              10.5950
             5.6150             .0000                4.5450
             3.5950             .0000                4.5450
             3.5950             .0000
1

       8734615                  .5000              11.5500
       243,598.03               .0800              11.4700
             6.9900             .0000              11.4700
             6.4900             .0000                4.4700
             4.4700             .0000                4.4700
             4.4700             .0000

       8734667                  .5000              11.6850
       309,502.72               .0800              11.6050
             7.1250             .0000              11.6050
             6.6250             .0000                4.4700
             4.6050             .0000                4.4700
             4.6050             .0000

       8734681                  .3750              13.2350
       153,611.89               .0800              13.1550
             8.5500             .0000              13.1550
             8.1750             .0000                4.5950
             6.1550             .0000                4.5950
             6.1550             .0000

       8734705                  .3750              10.0600
       330,056.98               .0800               9.9800
             5.3750             .0000               9.9800
             5.0000             .0000                3.9300
             2.9800             .0000                3.9300
             2.9800             .0000

       8734793                  .3750              11.1350
       241,956.25               .0800              11.0550
             6.4500             .0000              11.0550
             6.0750             .0000                4.5950
             4.0550             .0000                4.5950
             4.0550             .0000

       8734851                  .3750              11.4350
       135,646.00               .0800              11.3550
             6.7500             .0000              11.3550
             6.3750             .0000                4.5950
             4.3550             .0000                4.5950
             4.3550             .0000

       8734909                  .3750              11.9350
       105,311.45               .0800              11.8550
             7.2500             .0000              11.8550
             6.8750             .0000                4.5950
             4.8550             .0000                4.5950
             4.8550             .0000

       8734913                  .5000              13.1500
       335,408.35               .0800              13.0700
             6.6500             .0000              13.0700
             6.1500             .0000                6.4100
             6.0700             .0000                6.4100
             6.0700             .0000
1

       8734989                  .3750              12.4850
       139,448.22               .0800              12.4050
             7.8000             .0000              12.4050
             7.4250             .0000                4.5950
             5.4050             .0000                4.5950
             5.4050             .0000

       8735017                  .3750              13.9250
        52,917.88               .0800              13.8450
             7.3000             .0000              13.8450
             6.9250             .0000                6.5350
             6.8450             .0000                6.5350
             6.8450             .0000

       8735049                  .3750              12.4350
        58,716.71               .0800              12.3550
             7.7500             .0000              12.3550
             7.3750             .0000                4.5950
             5.3550             .0000                4.5950
             5.3550             .0000

       8735069                  .3750              11.1750
       359,016.46               .0800              11.0950
             6.4900             .0000              11.0950
             6.1150             .0000                4.5950
             4.0950             .0000                4.5950
             4.0950             .0000

       8735081                  .3750              11.9850
       131,795.46               .0800              11.9050
             7.3000             .0000              11.9050
             6.9250             .0000                4.5950
             4.9050             .0000                4.5950
             4.9050             .0000

       8735097                  .3750              10.6750
       142,993.46               .0800              10.5950
             5.9900             .0000              10.5950
             5.6150             .0000                4.5450
             3.5950             .0000                4.5450
             3.5950             .0000

       8735113                  .3750              13.4250
       174,700.75               .0800              13.3450
             6.8000             .0000              13.3450
             6.4250             .0000                6.5350
             6.3450             .0000                6.5350
             6.3450             .0000

       8735121                  .5000              12.0600
       363,457.16               .0800              11.9800
             7.5000             .0000              11.9800
             7.0000             .0000                4.4700
             4.9800             .0000                4.4700
             4.9800             .0000
1

       8735123                  .5000              14.0500
        64,554.70               .0800              13.9700
             7.5500             .0000              13.9700
             7.0500             .0000                6.4100
             6.9700             .0000                6.4100
             6.9700             .0000

       8735127                  .3750              12.8100
       143,810.96               .0800              12.7300
             8.1250             .0000              12.7300
             7.7500             .0000                4.5950
             5.7300             .0000                4.5950
             5.7300             .0000

       8735133                  .3750              13.5850
       182,545.40               .0800              13.5050
             8.9000             .0000              13.5050
             8.5250             .0000                4.5950
             6.5050             .0000                4.5950
             6.5050             .0000

       8735159                  .3750              10.0350
       277,771.74               .0800               9.9550
             5.3500             .0000               9.9550
             4.9750             .0000                3.9050
             2.9550             .0000                3.9050
             2.9550             .0000

       8735167                  .5000              11.8100
       378,306.82               .0800              11.7300
             7.2500             .0000              11.7300
             6.7500             .0000                4.4700
             4.7300             .0000                4.4700
             4.7300             .0000

       8735171                  .3750              12.2350
       139,687.11               .0800              12.1550
             7.5500             .0000              12.1550
             7.1750             .0000                4.5950
             5.1550             .0000                4.5950
             5.1550             .0000

       8735183                  .3750              11.8850
       169,831.16               .0800              11.8050
             7.2000             .0000              11.8050
             6.8250             .0000                4.5950
             4.8050             .0000                4.5950
             4.8050             .0000

       8735185                  .3750              13.1850
       137,832.19               .0800              13.1050
             8.5000             .0000              13.1050
             8.1250             .0000                4.5950
             6.1050             .0000                4.5950
             6.1050             .0000
1

       8735265                  .5000              10.5100
        76,345.84               .0800              10.4300
             5.9500             .0000              10.4300
             5.4500             .0000                4.3800
             3.4300             .0000                4.3800
             3.4300             .0000

       8735275                  .3750              11.9350
       141,378.39               .0800              11.8550
             7.2500             .0000              11.8550
             6.8750             .0000                4.5950
             4.8550             .0000                4.5950
             4.8550             .0000

       8735287                  .3750              12.9850
       185,364.87               .0800              12.9050
             8.3000             .0000              12.9050
             7.9250             .0000                4.5950
             5.9050             .0000                4.5950
             5.9050             .0000

       8735295                  .3750              11.1850
       382,305.63               .0800              11.1050
             6.5000             .0000              11.1050
             6.1250             .0000                4.5950
             4.1050             .0000                4.5950
             4.1050             .0000

       8735307                  .3750              10.9350
       221,976.84               .0800              10.8550
             6.2500             .0000              10.8550
             5.8750             .0000                4.5950
             3.8550             .0000                4.5950
             3.8550             .0000

       8735353                  .3750              12.5350
       395,172.88               .0800              12.4550
             7.8500             .0000              12.4550
             7.4750             .0000                4.5950
             5.4550             .0000                4.5950
             5.4550             .0000

       8735371                  .5000              14.5500
       164,780.07               .0800              14.4700
             8.0500             .0000              14.4700
             7.5500             .0000                6.4100
             7.4700             .0000                6.4100
             7.4700             .0000

       8735373                  .3750              11.3350
       389,313.26               .0800              11.2550
             6.6500             .0000              11.2550
             6.2750             .0000                4.5950
             4.2550             .0000                4.5950
             4.2550             .0000
1

       8735389                  .3750              11.1850
        97,323.24               .0800              11.1050
             6.5000             .0000              11.1050
             6.1250             .0000                4.5950
             4.1050             .0000                4.5950
             4.1050             .0000

       8735395                  .5000              14.4900
       249,662.70               .0800              14.4100
             7.9900             .0000              14.4100
             7.4900             .0000                6.4100
             7.4100             .0000                6.4100
             7.4100             .0000

       8735407                  .5000              11.5500
       149,752.88               .0800              11.4700
             6.9900             .0000              11.4700
             6.4900             .0000                4.4700
             4.4700             .0000                4.4700
             4.4700             .0000

       8735413                  .5000              12.5500
        99,865.08               .0800              12.4700
             7.9900             .0000              12.4700
             7.4900             .0000                4.4700
             5.4700             .0000                4.4700
             5.4700             .0000

       8735491                  .3750              12.1850
       195,009.21               .0800              12.1050
             7.5000             .0000              12.1050
             7.1250             .0000                4.5950
             5.1050             .0000                4.5950
             5.1050             .0000

       8735505                  .5000              11.3100
       249,767.94               .0800              11.2300
             6.7500             .0000              11.2300
             6.2500             .0000                4.4700
             4.2300             .0000                4.4700
             4.2300             .0000

       8735513                  .5000              12.5500
        52,429.15               .0800              12.4700
             7.9900             .0000              12.4700
             7.4900             .0000                4.4700
             5.4700             .0000                4.4700
             5.4700             .0000

       8735551                  .5000              11.2100
       367,252.19               .0800              11.1300
             6.6500             .0000              11.1300
             6.1500             .0000                4.4700
             4.1300             .0000                4.4700
             4.1300             .0000
1

       8735563                  .5000              11.3100
       107,813.50               .0800              11.2300
             6.7500             .0000              11.2300
             6.2500             .0000                4.4700
             4.2300             .0000                4.4700
             4.2300             .0000

       8735595                  .3750              11.1350
       152,719.92               .0800              11.0550
             6.4500             .0000              11.0550
             6.0750             .0000                4.5950
             4.0550             .0000                4.5950
             4.0550             .0000

       8735599                  .5000              11.8100
       207,674.50               .0800              11.7300
             7.2500             .0000              11.7300
             6.7500             .0000                4.4700
             4.7300             .0000                4.4700
             4.7300             .0000

       8735653                  .3750              12.4350
        90,271.97               .0800              12.3550
             7.7500             .0000              12.3550
             7.3750             .0000                4.5950
             5.3550             .0000                4.5950
             5.3550             .0000

       8735697                  .3750              10.9350
       179,657.51               .0800              10.8550
             6.2500             .0000              10.8550
             5.8750             .0000                4.5950
             3.8550             .0000                4.5950
             3.8550             .0000

       8735781                  .3750              11.6750
       163,729.82               .0800              11.5950
             6.9900             .0000              11.5950
             6.6150             .0000                4.5950
             4.5950             .0000                4.5950
             4.5950             .0000

       8735813                  .3750              11.4350
       327,433.59               .0800              11.3550
             6.7500             .0000              11.3550
             6.3750             .0000                4.5950
             4.3550             .0000                4.5950
             4.3550             .0000

       8735849                  .3750              11.4350
       163,854.56               .0800              11.3550
             6.7500             .0000              11.3550
             6.3750             .0000                4.5950
             4.3550             .0000                4.5950
             4.3550             .0000
1

       8735883                  .3750              12.6750
       176,557.50               .0800              12.5950
             7.9900             .0000              12.5950
             7.6150             .0000                4.5950
             5.5950             .0000                4.5950
             5.5950             .0000

       8735887                  .3750              12.4850
        81,485.59               .0800              12.4050
             7.8000             .0000              12.4050
             7.4250             .0000                4.5950
             5.4050             .0000                4.5950
             5.4050             .0000

       8735889                  .3750              11.9350
       112,962.93               .0800              11.8550
             7.2500             .0000              11.8550
             6.8750             .0000                4.5950
             4.8550             .0000                4.5950
             4.8550             .0000

       8735909                  .3750              13.3350
       140,633.99               .0800              13.2550
             8.6500             .0000              13.2550
             8.2750             .0000                4.5950
             6.2550             .0000                4.5950
             6.2550             .0000

       8735981                  .5000              11.3100
       148,934.37               .0800              11.2300
             6.7500             .0000              11.2300
             6.2500             .0000                4.4700
             4.2300             .0000                4.4700
             4.2300             .0000

       8735985                  .5000              10.9100
       359,328.13               .0800              10.8300
             6.3500             .0000              10.8300
             5.8500             .0000                4.4700
             3.8300             .0000                4.4700
             3.8300             .0000

       8735999                  .3750              13.2350
       160,421.82               .0800              13.1550
             8.5500             .0000              13.1550
             8.1750             .0000                4.5950
             6.1550             .0000                4.5950
             6.1550             .0000

       8736015                  .3750              10.4350
       383,228.16               .0800              10.3550
             5.7500             .0000              10.3550
             5.3750             .0000                4.3050
             3.3550             .0000                4.3050
             3.3550             .0000
1

       8736031                  .5000              10.8100
       359,967.04               .0800              10.7300
             6.2500             .0000              10.7300
             5.7500             .0000                4.4700
             3.7300             .0000                4.4700
             3.7300             .0000

       8736037                  .3750              10.9350
       394,216.33               .0800              10.8550
             6.2500             .0000              10.8550
             5.8750             .0000                4.5950
             3.8550             .0000                4.5950
             3.8550             .0000

       8736039                  .5000              11.8100
       101,540.84               .0800              11.7300
             7.2500             .0000              11.7300
             6.7500             .0000                4.4700
             4.7300             .0000                4.4700
             4.7300             .0000

       8736047                  .3750              10.6850
       462,075.86               .0800              10.6050
             6.0000             .0000              10.6050
             5.6250             .0000                4.5950
             3.6050             .0000                4.5950
             3.6050             .0000

       8736119                  .3750              11.6750
       143,961.73               .0800              11.5950
             6.9900             .0000              11.5950
             6.6150             .0000                4.5950
             4.5950             .0000                4.5950
             4.5950             .0000

       8736179                  .3750              12.6250
       321,556.88               .0800              12.5450
             6.0000             .0000              12.5450
             5.6250             .0000                6.4950
             5.5450             .0000                6.4950
             5.5450             .0000

       8736219                  .5000              11.0100
       199,633.88               .0800              10.9300
             6.4500             .0000              10.9300
             5.9500             .0000                4.4700
             3.9300             .0000                4.4700
             3.9300             .0000

       8736225                  .5000              10.6600
       185,635.76               .0800              10.5800
             6.1000             .0000              10.5800
             5.6000             .0000                4.4700
             3.5800             .0000                4.4700
             3.5800             .0000
1

       8736239                  .3750              11.4350
       223,533.32               .0800              11.3550
             6.7500             .0000              11.3550
             6.3750             .0000                4.5950
             4.3550             .0000                4.5950
             4.3550             .0000

       8736271                  .5000              10.9350
        53,958.92               .0800              10.8550
             7.3750             .0000              10.8550
             6.8750             .0000                4.7300
             4.8550             .0000                4.7300
             4.8550             .0000

       8736283                  .3750              10.4350
       255,357.68               .0800              10.3550
             5.7500             .0000              10.3550
             5.3750             .0000                4.3050
             3.3550             .0000                4.3050
             3.3550             .0000

       8736291                  .5000              11.4600
       214,639.47               .0800              11.3800
             6.9000             .0000              11.3800
             6.4000             .0000                4.4700
             4.3800             .0000                4.4700
             4.3800             .0000

       8736305                  .5000              13.6000
       207,584.81               .0800              13.5200
             7.1000             .0000              13.5200
             6.6000             .0000                6.4100
             6.5200             .0000                6.4100
             6.5200             .0000

       8736339                  .3750              10.9350
       157,998.80               .0800              10.8550
             6.2500             .0000              10.8550
             5.8750             .0000                4.5950
             3.8550             .0000                4.5950
             3.8550             .0000

       8736375                  .3750              12.0350
       141,382.76               .0800              11.9550
             7.3500             .0000              11.9550
             6.9750             .0000                4.5950
             4.9550             .0000                4.5950
             4.9550             .0000

       8736381                  .5000              11.4600
        98,155.13               .0800              11.3800
             6.9000             .0000              11.3800
             6.4000             .0000                4.4700
             4.3800             .0000                4.4700
             4.3800             .0000
1

       8736411                  .3750              13.3350
        52,737.74               .0800              13.2550
             8.6500             .0000              13.2550
             8.2750             .0000                4.5950
             6.2550             .0000                4.5950
             6.2550             .0000

       8736453                  .5000              14.2500
       226,928.23               .0800              14.1700
             7.7500             .0000              14.1700
             7.2500             .0000                6.4100
             7.1700             .0000                6.4100
             7.1700             .0000

       8736471                  .3750              12.4850
       258,756.72               .0800              12.4050
             7.8000             .0000              12.4050
             7.4250             .0000                4.5950
             5.4050             .0000                4.5950
             5.4050             .0000

       8736481                  .5000              11.9100
        63,901.80               .0800              11.8300
             7.3500             .0000              11.8300
             6.8500             .0000                4.4700
             4.8300             .0000                4.4700
             4.8300             .0000

       8736499                  .3750              12.4350
       307,563.83               .0800              12.3550
             7.7500             .0000              12.3550
             7.3750             .0000                4.5950
             5.3550             .0000                4.5950
             5.3550             .0000

       8736501                  .5000              10.9100
       247,038.08               .0800              10.8300
             6.3500             .0000              10.8300
             5.8500             .0000                4.4700
             3.8300             .0000                4.4700
             3.8300             .0000

       8736523                  .5000              12.0600
       130,305.69               .0800              11.9800
             7.5000             .0000              11.9800
             7.0000             .0000                4.4700
             4.9800             .0000                4.4700
             4.9800             .0000

       8736527                  .5000              10.8100
       269,486.29               .0800              10.7300
             6.2500             .0000              10.7300
             5.7500             .0000                4.4700
             3.7300             .0000                4.4700
             3.7300             .0000
1

       8736555                  .5000              11.0600
       195,245.38               .0800              10.9800
             6.5000             .0000              10.9800
             6.0000             .0000                4.4700
             3.9800             .0000                4.4700
             3.9800             .0000

       8736559                  .3750              11.1850
       119,702.59               .0800              11.1050
             6.5000             .0000              11.1050
             6.1250             .0000                4.5950
             4.1050             .0000                4.5950
             4.1050             .0000

       8736569                  .5000              12.9100
       161,408.36               .0800              12.8300
             8.3500             .0000              12.8300
             7.8500             .0000                4.4700
             5.8300             .0000                4.4700
             5.8300             .0000

       8736587                  .3750              11.6750
        78,270.82               .0800              11.5950
             6.9900             .0000              11.5950
             6.6150             .0000                4.5950
             4.5950             .0000                4.5950
             4.5950             .0000

       8736591                  .5000              10.7600
       119,370.23               .0800              10.6800
             6.2000             .0000              10.6800
             5.7000             .0000                4.4700
             3.6800             .0000                4.4700
             3.6800             .0000

       8736593                  .3750              11.0350
       243,295.08               .0800              10.9550
             6.3500             .0000              10.9550
             5.9750             .0000                4.5950
             3.9550             .0000                4.5950
             3.9550             .0000

       8736599                  .3750              10.9350
       145,314.98               .0800              10.8550
             6.2500             .0000              10.8550
             5.8750             .0000                4.5950
             3.8550             .0000                4.5950
             3.8550             .0000

       8736619                  .3750              12.3350
       290,635.45               .0800              12.2550
             7.6500             .0000              12.2550
             7.2750             .0000                4.5950
             5.2550             .0000                4.5950
             5.2550             .0000
1

       8736621                  .3750              12.6750
       120,347.42               .0800              12.5950
             7.9900             .0000              12.5950
             7.6150             .0000                4.5950
             5.5950             .0000                4.5950
             5.5950             .0000

       8736635                  .5000              11.0600
       215,109.31               .0800              10.9800
             6.5000             .0000              10.9800
             6.0000             .0000                4.4700
             3.9800             .0000                4.4700
             3.9800             .0000

       8736639                  .5000              11.4100
       106,219.82               .0800              11.3300
             6.8500             .0000              11.3300
             6.3500             .0000                4.4700
             4.3300             .0000                4.4700
             4.3300             .0000

       8736645                  .5000              11.0100
       191,648.52               .0800              10.9300
             6.4500             .0000              10.9300
             5.9500             .0000                4.4700
             3.9300             .0000                4.4700
             3.9300             .0000

       8736663                  .5000              11.9600
        52,420.25               .0800              11.8800
             7.4000             .0000              11.8800
             6.9000             .0000                4.4700
             4.8800             .0000                4.4700
             4.8800             .0000

       8736671                  .5000              12.4600
       112,894.67               .0800              12.3800
             7.9000             .0000              12.3800
             7.4000             .0000                4.4700
             5.3800             .0000                4.4700
             5.3800             .0000

       8736679                  .5000              14.9000
        66,916.83               .0800              14.8200
             8.4000             .0000              14.8200
             7.9000             .0000                6.4100
             7.8200             .0000                6.4100
             7.8200             .0000

       8736719                  .3750              13.2350
       174,649.55               .0800              13.1550
             8.5500             .0000              13.1550
             8.1750             .0000                4.5950
             6.1550             .0000                4.5950
             6.1550             .0000
1

       8736729                  .5000              11.5500
       138,172.00               .0800              11.4700
             6.9900             .0000              11.4700
             6.4900             .0000                4.4700
             4.4700             .0000                4.4700
             4.4700             .0000

       8736807                  .3750              12.3350
        75,091.33               .0800              12.2550
             7.6500             .0000              12.2550
             7.2750             .0000                4.5950
             5.2550             .0000                4.5950
             5.2550             .0000

       8736815                  .5000              11.2100
       261,937.95               .0800              11.1300
             6.6500             .0000              11.1300
             6.1500             .0000                4.4700
             4.1300             .0000                4.4700
             4.1300             .0000

       8736841                  .5000              11.5500
        99,835.24               .0800              11.4700
             6.9900             .0000              11.4700
             6.4900             .0000                4.4700
             4.4700             .0000                4.4700
             4.4700             .0000

       8736855                  .5000              12.6100
       138,314.58               .0800              12.5300
             8.0500             .0000              12.5300
             7.5500             .0000                4.4700
             5.5300             .0000                4.4700
             5.5300             .0000

       8736881                  .3750              10.9350
       328,656.88               .0800              10.8550
             6.2500             .0000              10.8550
             5.8750             .0000                4.5950
             3.8550             .0000                4.5950
             3.8550             .0000

       8736893                  .3750              10.8850
       296,640.62               .0800              10.8050
             6.2000             .0000              10.8050
             5.8250             .0000                4.5950
             3.8050             .0000                4.5950
             3.8050             .0000

       8736895                  .3750              12.9850
       170,184.14               .0800              12.9050
             8.3000             .0000              12.9050
             7.9250             .0000                4.5950
             5.9050             .0000                4.5950
             5.9050             .0000
1

       8736913                  .3750              13.3850
       204,561.02               .0800              13.3050
             8.7000             .0000              13.3050
             8.3250             .0000                4.5950
             6.3050             .0000                4.5950
             6.3050             .0000

       8736925                  .3750              11.1850
        76,397.25               .0800              11.1050
             6.5000             .0000              11.1050
             6.1250             .0000                4.5950
             4.1050             .0000                4.5950
             4.1050             .0000

       8736953                  .3750              12.6750
       183,112.60               .0800              12.5950
             7.9900             .0000              12.5950
             7.6150             .0000                4.5950
             5.5950             .0000                4.5950
             5.5950             .0000

       8736957                  .3750              11.1850
       194,047.55               .0800              11.1050
             6.5000             .0000              11.1050
             6.1250             .0000                4.5950
             4.1050             .0000                4.5950
             4.1050             .0000

       8737009                  .5000              11.0100
       257,278.17               .0800              10.9300
             6.4500             .0000              10.9300
             5.9500             .0000                4.4700
             3.9300             .0000                4.4700
             3.9300             .0000

       8737021                  .3750              13.1750
       131,839.15               .0800              13.0950
             8.4900             .0000              13.0950
             8.1150             .0000                4.5950
             6.0950             .0000                4.5950
             6.0950             .0000

       8737029                  .3750              11.6750
       143,762.77               .0800              11.5950
             6.9900             .0000              11.5950
             6.6150             .0000                4.5950
             4.5950             .0000                4.5950
             4.5950             .0000

       8737031                  .5000              12.6100
        80,892.02               .0800              12.5300
             8.0500             .0000              12.5300
             7.5500             .0000                4.4700
             5.5300             .0000                4.4700
             5.5300             .0000
1

       8737051                  .3750              11.1850
       359,267.49               .0800              11.1050
             6.5000             .0000              11.1050
             6.1250             .0000                4.5950
             4.1050             .0000                4.5950
             4.1050             .0000

       8737145                  .3750              11.1850
       359,347.34               .0800              11.1050
             6.5000             .0000              11.1050
             6.1250             .0000                4.5950
             4.1050             .0000                4.5950
             4.1050             .0000

       8737151                  .3750              13.4850
       171,326.35               .0800              13.4050
             8.8000             .0000              13.4050
             8.4250             .0000                4.5950
             6.4050             .0000                4.5950
             6.4050             .0000

       8737163                  .3750              12.6350
       170,677.53               .0800              12.5550
             7.9500             .0000              12.5550
             7.5750             .0000                4.5950
             5.5550             .0000                4.5950
             5.5550             .0000

       8737169                  .3750              10.1850
        75,833.24               .0800              10.1050
             5.5000             .0000              10.1050
             5.1250             .0000                4.0550
             3.1050             .0000                4.0550
             3.1050             .0000

       8737217                  .5000              11.7500
       170,225.50               .0800              11.6700
             6.2500             .0000              11.6700
             5.7500             .0000                4.3200
             5.6700             .0000                4.3200
             5.6700             .0000

       8737219                  .5000              10.9000
       308,455.59               .0800              10.8200
             5.4000             .0000              10.8200
             4.9000             .0000                3.4700
             4.8200             .0000                3.4700
             4.8200             .0000

       8737221                  .5000              10.4500
       372,875.41               .0800              10.3700
             4.9500             .0000              10.3700
             4.4500             .0000                3.0200
             4.3700             .0000                3.0200
             4.3700             .0000
1

       8737225                  .5000              11.0000
       142,087.54               .0800              10.9200
             5.5000             .0000              10.9200
             5.0000             .0000                3.5700
             4.9200             .0000                3.5700
             4.9200             .0000

       8737235                  .5000              13.0000
       348,241.36               .0800              12.9200
             7.5000             .0000              12.9200
             7.0000             .0000                5.5700
             6.9200             .0000                5.5700
             6.9200             .0000

       8737239                  .5000              12.0000
       119,891.51               .0800              11.9200
             6.5000             .0000              11.9200
             6.0000             .0000                4.5700
             5.9200             .0000                4.5700
             5.9200             .0000

       8737249                  .5000              13.9500
       133,518.23               .0800              13.8700
             8.4500             .0000              13.8700
             7.9500             .0000                5.3200
             7.8700             .0000                5.3200
             7.8700             .0000

       8737251                  .5000              10.9125
       319,643.93               .0800              10.8325
             5.4125             .0000              10.8325
             4.9125             .0000                3.4825
             4.8325             .0000                3.4825
             4.8325             .0000

       8737265                  .5000              11.7500
       359,658.41               .0800              11.6700
             6.2500             .0000              11.6700
             5.7500             .0000                4.3200
             5.6700             .0000                4.3200
             5.6700             .0000

       8737269                  .5000              12.2500
       101,424.55               .0800              12.1700
             6.7500             .0000              12.1700
             6.2500             .0000                4.8200
             6.1700             .0000                4.8200
             6.1700             .0000

       8737277                  .5000              12.4900
       220,318.89               .0800              12.4100
             6.9900             .0000              12.4100
             6.4900             .0000                5.0600
             6.4100             .0000                5.0600
             6.4100             .0000
1

       8737281                  .5000              12.4000
       159,716.60               .0800              12.3200
             6.9000             .0000              12.3200
             6.4000             .0000                4.9700
             6.3200             .0000                4.9700
             6.3200             .0000

       8737289                  .5000              13.5000
        98,866.70               .0800              13.4200
             8.0000             .0000              13.4200
             7.5000             .0000                6.3200
             7.4200             .0000                6.3200
             7.4200             .0000

       8737297                  .5000              11.4500
        64,270.22               .0800              11.3700
             5.9500             .0000              11.3700
             5.4500             .0000                4.2700
             5.3700             .0000                4.2700
             5.3700             .0000

       8737301                  .5000              11.1000
       100,543.02               .0800              11.0200
             5.6000             .0000              11.0200
             5.1000             .0000                3.9200
             5.0200             .0000                3.9200
             5.0200             .0000

       8737305                  .5000              13.9500
       110,064.61               .0800              13.8700
             8.4500             .0000              13.8700
             7.9500             .0000                6.7700
             7.8700             .0000                6.7700
             7.8700             .0000

       8737311                  .5000              12.3500
        75,791.43               .0800              12.2700
             6.8500             .0000              12.2700
             6.3500             .0000                5.1700
             6.2700             .0000                5.1700
             6.2700             .0000

       8737313                  .5000              12.3000
        53,953.96               .0800              12.2200
             6.8000             .0000              12.2200
             6.3000             .0000                5.1200
             6.2200             .0000                5.1200
             6.2200             .0000

       8737323                  .5000              12.9500
        80,878.17               .0800              12.8700
             7.4500             .0000              12.8700
             6.9500             .0000                5.7700
             6.8700             .0000                5.7700
             6.8700             .0000
1

       8737327                  .5000              11.7500
       107,098.28               .0800              11.6700
             6.2500             .0000              11.6700
             5.7500             .0000                4.5700
             5.6700             .0000                4.5700
             5.6700             .0000

       8737335                  .5000              14.0000
       155,905.49               .0800              13.9200
             8.5000             .0000              13.9200
             8.0000             .0000                6.8200
             7.9200             .0000                6.8200
             7.9200             .0000

       8737341                  .5000              12.0250
       307,722.91               .0800              11.9450
             6.5250             .0000              11.9450
             6.0250             .0000                4.8450
             5.9450             .0000                4.8450
             5.9450             .0000

       8737389                  .5000              12.8000
       142,090.16               .0800              12.7200
             7.3000             .0000              12.7200
             6.8000             .0000                5.6200
             6.7200             .0000                5.6200
             6.7200             .0000

       8737517                  .5000              11.2500
       126,268.03               .0800              11.1700
             5.7500             .0000              11.1700
             5.2500             .0000                4.0700
             5.1700             .0000                4.0700
             5.1700             .0000

       8737591                  .5000              12.0000
       223,797.49               .0800              11.9200
             6.5000             .0000              11.9200
             6.0000             .0000                4.8200
             5.9200             .0000                4.8200
             5.9200             .0000

       8737593                  .5000              13.3500
       207,856.13               .0800              13.2700
             7.8500             .0000              13.2700
             7.3500             .0000                6.1700
             7.2700             .0000                6.1700
             7.2700             .0000

       8737603                  .5000              14.3500
       109,108.48               .0800              14.2700
             8.8500             .0000              14.2700
             8.3500             .0000                7.1700
             8.2700             .0000                7.1700
             8.2700             .0000
1

       8737611                  .5000              14.1500
       101,150.01               .0800              14.0700
             8.6500             .0000              14.0700
             8.1500             .0000                6.9700
             8.0700             .0000                6.9700
             8.0700             .0000

       8737613                  .5000              13.4900
       116,642.40               .0800              13.4100
             7.9900             .0000              13.4100
             7.4900             .0000                6.3100
             7.4100             .0000                6.3100
             7.4100             .0000

       8737627                  .5000              11.6500
       106,696.69               .0800              11.5700
             6.1500             .0000              11.5700
             5.6500             .0000                4.2200
             5.5700             .0000                4.2200
             5.5700             .0000

       8737629                  .5000              11.4000
       374,436.69               .0800              11.3200
             5.9000             .0000              11.3200
             5.4000             .0000                3.9700
             5.3200             .0000                3.9700
             5.3200             .0000

       8737635                  .5000              11.4000
       114,833.35               .0800              11.3200
             5.9000             .0000              11.3200
             5.4000             .0000                3.9700
             5.3200             .0000                3.9700
             5.3200             .0000

       8737637                  .5000              11.3500
       439,549.25               .0800              11.2700
             5.8500             .0000              11.2700
             5.3500             .0000                3.9200
             5.2700             .0000                3.9200
             5.2700             .0000

       8737691                  .5000              11.6000
       207,796.86               .0800              11.5200
             6.1000             .0000              11.5200
             5.6000             .0000                4.1700
             5.5200             .0000                4.1700
             5.5200             .0000

       8737699                  .5000              11.8000
       153,855.28               .0800              11.7200
             6.3000             .0000              11.7200
             5.8000             .0000                4.3700
             5.7200             .0000                4.3700
             5.7200             .0000
1

       8737703                  .5000              12.9000
       395,700.17               .0800              12.8200
             7.4000             .0000              12.8200
             6.9000             .0000                5.4700
             6.8200             .0000                5.4700
             6.8200             .0000

       8737711                  .5000              11.3500
       357,233.67               .0800              11.2700
             5.8500             .0000              11.2700
             5.3500             .0000                3.9200
             5.2700             .0000                3.9200
             5.2700             .0000

       8737719                  .5000              10.8500
       223,747.82               .0800              10.7700
             5.3500             .0000              10.7700
             4.8500             .0000                3.4200
             4.7700             .0000                3.4200
             4.7700             .0000

       8737725                  .5000              13.6000
       157,396.45               .0800              13.5200
             8.1000             .0000              13.5200
             7.6000             .0000                6.4200
             7.5200             .0000                6.4200
             7.5200             .0000

       8737749                  .5000              13.8500
        92,642.08               .0800              13.7700
             8.3500             .0000              13.7700
             7.8500             .0000                6.6700
             7.7700             .0000                6.6700
             7.7700             .0000

       8737787                  .5000              11.8500
       199,813.85               .0800              11.7700
             6.3500             .0000              11.7700
             5.8500             .0000                4.6700
             5.7700             .0000                4.6700
             5.7700             .0000

       8737789                  .5000              12.5000
        67,944.26               .0800              12.4200
             7.0000             .0000              12.4200
             6.5000             .0000                5.3200
             6.4200             .0000                5.3200
             6.4200             .0000

       8737793                  .5000              14.4900
        80,910.98               .0800              14.4100
             8.9900             .0000              14.4100
             8.4900             .0000                7.3100
             8.4100             .0000                7.3100
             8.4100             .0000
1

       8737795                  .5000              13.0500
       218,339.45               .0800              12.9700
             7.5500             .0000              12.9700
             7.0500             .0000                5.8700
             6.9700             .0000                5.8700
             6.9700             .0000

       8737801                  .5000              11.5500
       136,665.11               .0800              11.4700
             6.0500             .0000              11.4700
             5.5500             .0000                4.3700
             5.4700             .0000                4.3700
             5.4700             .0000

       8737807                  .5000              12.0500
       189,829.89               .0800              11.9700
             6.5500             .0000              11.9700
             6.0500             .0000                4.8700
             5.9700             .0000                4.8700
             5.9700             .0000

       8737813                  .5000              12.7500
       113,911.06               .0800              12.6700
             7.2500             .0000              12.6700
             6.7500             .0000                5.5700
             6.6700             .0000                5.5700
             6.6700             .0000

       8737815                  .5000              11.0000
       134,244.89               .0800              10.9200
             5.5000             .0000              10.9200
             5.0000             .0000                3.8200
             4.9200             .0000                3.8200
             4.9200             .0000

       8737829                  .5000              11.5500
        69,131.76               .0800              11.4700
             6.0500             .0000              11.4700
             5.5500             .0000                4.3700
             5.4700             .0000                4.3700
             5.4700             .0000

       8737831                  .5000              11.0500
        98,133.47               .0800              10.9700
             5.5500             .0000              10.9700
             5.0500             .0000                3.8700
             4.9700             .0000                3.8700
             4.9700             .0000

       8737835                  .5000              11.6500
       150,254.52               .0800              11.5700
             6.1500             .0000              11.5700
             5.6500             .0000                4.2200
             5.5700             .0000                4.2200
             5.5700             .0000
1

       8737837                  .5000              11.3500
       124,672.15               .0800              11.2700
             5.8500             .0000              11.2700
             5.3500             .0000                3.9200
             5.2700             .0000                3.9200
             5.2700             .0000

       8737839                  .5000              12.3500
       181,480.65               .0800              12.2700
             6.8500             .0000              12.2700
             6.3500             .0000                4.9200
             6.2700             .0000                4.9200
             6.2700             .0000

       8737843                  .5000              11.5000
       137,862.62               .0800              11.4200
             6.0000             .0000              11.4200
             5.5000             .0000                4.0700
             5.4200             .0000                4.0700
             5.4200             .0000

       8737845                  .5000              11.4000
       267,728.06               .0800              11.3200
             5.9000             .0000              11.3200
             5.4000             .0000                3.9700
             5.3200             .0000                3.9700
             5.3200             .0000

       8737853                  .5000              11.4000
       377,616.44               .0800              11.3200
             5.9000             .0000              11.3200
             5.4000             .0000                3.9700
             5.3200             .0000                3.9700
             5.3200             .0000

       8737875                  .5000              14.4500
       136,424.65               .0800              14.3700
             8.9500             .0000              14.3700
             8.4500             .0000                7.0300
             8.3700             .0000                7.0300
             8.3700             .0000

       8737883                  .5000              13.7650
        43,172.53               .0800              13.6850
             8.2650             .0000              13.6850
             7.7650             .0000                6.0450
             7.6850             .0000                6.0450
             7.6850             .0000

       8737891                  .5000              12.3500
       134,286.53               .0800              12.2700
             6.8500             .0000              12.2700
             6.3500             .0000                5.1700
             6.2700             .0000                5.1700
             6.2700             .0000
1

       8737901                  .5000              12.8500
        91,603.18               .0800              12.7700
             7.3500             .0000              12.7700
             6.8500             .0000                5.6700
             6.7700             .0000                5.6700
             6.7700             .0000

       8737921                  .5000              12.1500
       236,791.92               .0800              12.0700
             6.6500             .0000              12.0700
             6.1500             .0000                4.9700
             6.0700             .0000                4.9700
             6.0700             .0000

       8737931                  .5000              12.3000
       246,777.29               .0800              12.2200
             6.8000             .0000              12.2200
             6.3000             .0000                5.1200
             6.2200             .0000                5.1200
             6.2200             .0000

       8737937                  .5000              11.0000
        99,091.42               .0800              10.9200
             5.5000             .0000              10.9200
             5.0000             .0000                3.8200
             4.9200             .0000                3.8200
             4.9200             .0000

       8737971                  .5000              13.3000
        73,048.92               .0800              13.2200
             7.8000             .0000              13.2200
             7.3000             .0000                6.1200
             7.2200             .0000                6.1200
             7.2200             .0000

       8737977                  .5000              12.3500
        93,441.04               .0800              12.2700
             6.8500             .0000              12.2700
             6.3500             .0000                5.1700
             6.2700             .0000                5.1700
             6.2700             .0000

       8737981                  .5000              12.4000
       134,887.13               .0800              12.3200
             6.9000             .0000              12.3200
             6.4000             .0000                5.2200
             6.3200             .0000                5.2200
             6.3200             .0000

       8738017                  .5000              11.3500
       180,241.63               .0800              11.2700
             5.8500             .0000              11.2700
             5.3500             .0000                3.9200
             5.2700             .0000                3.9200
             5.2700             .0000
1

       8738023                  .5000              13.0000
       104,843.65               .0800              12.9200
             7.5000             .0000              12.9200
             7.0000             .0000                5.5700
             6.9200             .0000                5.5700
             6.9200             .0000

       8738027                  .5000              12.5500
       178,908.25               .0800              12.4700
             7.0500             .0000              12.4700
             6.5500             .0000                5.3700
             6.4700             .0000                5.3700
             6.4700             .0000

       8738033                  .5000              11.3000
       163,563.26               .0800              11.2200
             5.8000             .0000              11.2200
             5.3000             .0000                4.3200
             5.2200             .0000                4.3200
             5.2200             .0000

       8738035                  .5000              12.7000
       249,803.02               .0800              12.6200
             7.2000             .0000              12.6200
             6.7000             .0000                5.2700
             6.6200             .0000                5.2700
             6.6200             .0000

       8738039                  .5000              11.8750
       280,240.20               .0800              11.7950
             6.3750             .0000              11.7950
             5.8750             .0000                4.4450
             5.7950             .0000                4.4450
             5.7950             .0000

       8738041                  .5000              11.6000
       179,647.51               .0800              11.5200
             6.1000             .0000              11.5200
             5.6000             .0000                4.1700
             5.5200             .0000                4.1700
             5.5200             .0000

       8738049                  .5000              12.3000
       478,929.22               .0800              12.2200
             6.8000             .0000              12.2200
             6.3000             .0000                4.8700
             6.2200             .0000                4.8700
             6.2200             .0000

       8738053                  .5000              10.8500
       370,187.72               .0800              10.7700
             5.3500             .0000              10.7700
             4.8500             .0000                3.4200
             4.7700             .0000                3.4200
             4.7700             .0000
1

       8738067                  .5000              13.4900
       142,110.86               .0800              13.4100
             7.9900             .0000              13.4100
             7.4900             .0000                6.3100
             7.4100             .0000                6.3100
             7.4100             .0000

       8738075                  .5000              13.0500
       167,876.56               .0800              12.9700
             7.5500             .0000              12.9700
             7.0500             .0000                5.8700
             6.9700             .0000                5.8700
             6.9700             .0000

       8738079                  .5000              13.0000
       180,230.26               .0800              12.9200
             7.5000             .0000              12.9200
             7.0000             .0000                5.8200
             6.9200             .0000                5.8200
             6.9200             .0000

       8738085                  .5000              12.7000
        77,538.86               .0800              12.6200
             7.2000             .0000              12.6200
             6.7000             .0000                5.5200
             6.6200             .0000                5.5200
             6.6200             .0000

       8738087                  .5000              13.3500
       177,827.79               .0800              13.2700
             7.8500             .0000              13.2700
             7.3500             .0000                6.1700
             7.2700             .0000                6.1700
             7.2700             .0000

       8738091                  .5000              10.9500
       380,279.36               .0800              10.8700
             5.4500             .0000              10.8700
             4.9500             .0000                3.7700
             4.8700             .0000                3.7700
             4.8700             .0000

       8738095                  .5000              11.8000
       163,845.88               .0800              11.7200
             6.3000             .0000              11.7200
             5.8000             .0000                4.6200
             5.7200             .0000                4.6200
             5.7200             .0000

       8738105                  .5000              12.0500
       207,813.78               .0800              11.9700
             6.5500             .0000              11.9700
             6.0500             .0000                4.8700
             5.9700             .0000                4.8700
             5.9700             .0000
1

       8738113                  .5000              12.0000
       154,859.87               .0800              11.9200
             6.5000             .0000              11.9200
             6.0000             .0000                4.8200
             5.9200             .0000                4.8200
             5.9200             .0000

       8738131                  .5000              11.9000
       150,261.36               .0800              11.8200
             6.4000             .0000              11.8200
             5.9000             .0000                4.7200
             5.8200             .0000                4.7200
             5.8200             .0000

       8738135                  .5000              12.5000
        82,532.29               .0800              12.4200
             7.0000             .0000              12.4200
             6.5000             .0000                5.3200
             6.4200             .0000                5.3200
             6.4200             .0000

       8738139                  .5000              14.0000
        78,352.50               .0800              13.9200
             8.5000             .0000              13.9200
             8.0000             .0000                6.8200
             7.9200             .0000                6.8200
             7.9200             .0000

       8738147                  .5000              11.7500
       436,085.83               .0800              11.6700
             6.2500             .0000              11.6700
             5.7500             .0000                4.5700
             5.6700             .0000                4.5700
             5.6700             .0000

       8738155                  .5000              13.0000
        68,748.94               .0800              12.9200
             7.5000             .0000              12.9200
             7.0000             .0000                5.8200
             6.9200             .0000                5.8200
             6.9200             .0000

       8738169                  .5000              14.1000
        76,479.58               .0800              14.0200
             8.6000             .0000              14.0200
             8.1000             .0000                6.6800
             8.0200             .0000                6.6800
             8.0200             .0000

       8738171                  .5000              12.0250
       214,057.24               .0800              11.9450
             6.5250             .0000              11.9450
             6.0250             .0000                4.5950
             5.9450             .0000                4.5950
             5.9450             .0000
1

       8738179                  .5000              13.1000
       339,752.67               .0800              13.0200
             7.6000             .0000              13.0200
             7.1000             .0000                5.9200
             7.0200             .0000                5.9200
             7.0200             .0000

       8738181                  .5000              11.8000
       442,833.46               .0800              11.7200
             6.3000             .0000              11.7200
             5.8000             .0000                4.6200
             5.7200             .0000                4.6200
             5.7200             .0000

       8738197                  .5000              12.8500
       318,326.38               .0800              12.7700
             7.3500             .0000              12.7700
             6.8500             .0000                5.6700
             6.7700             .0000                5.6700
             6.7700             .0000

       8738225                  .5000              11.2500
        75,441.74               .0800              11.1700
             5.7500             .0000              11.1700
             5.2500             .0000                4.0700
             5.1700             .0000                4.0700
             5.1700             .0000

       8738235                  .5000              11.3500
       155,760.27               .0800              11.2700
             5.8500             .0000              11.2700
             5.3500             .0000                4.1700
             5.2700             .0000                4.1700
             5.2700             .0000

       8740351                  .3750              13.3750
       280,302.02               .0800              13.2950
             7.7500             .0000              13.2950
             7.3750             .0000                7.7950
             7.2950             .0000                7.7950
             7.2950             .0000

       8740447                  .5000              13.3750
        48,716.45               .0800              13.2950
             7.8750             .0000              13.2950
             7.3750             .0000                7.9200
             7.2950             .0000                7.9200
             7.2950             .0000

       8740541                  .3750              10.3100
       199,823.55               .0800              10.2300
             6.6250             .0000              10.2300
             6.2500             .0000                4.9800
             4.2300             .0000                4.9800
             4.2300             .0000
1

       8740691                  .5000              12.4900
       103,442.63               .0800              12.4100
             8.9300             .0000              12.4100
             8.4300             .0000                7.2900
             6.4100             .0000                7.2900
             6.4100             .0000

       8740735                  .5000              10.1850
       115,897.66               .0800              10.1050
             6.6250             .0000              10.1050
             6.1250             .0000                3.8550
             4.1050             .0000                3.8550
             4.1050             .0000

       8740873                  .5000              12.5000
       195,524.27               .0800              12.4200
             7.0000             .0000              12.4200
             6.5000             .0000                5.3200
             6.4200             .0000                5.3200
             6.4200             .0000

       8740893                  .5000              10.8500
       229,081.87               .0800              10.7700
             5.3500             .0000              10.7700
             4.8500             .0000                3.4200
             4.7700             .0000                3.4200
             4.7700             .0000

       8741035                  .3750              10.8100
       149,880.05               .0800              10.7300
             7.1250             .0000              10.7300
             6.7500             .0000                4.7300
             4.7300             .0000                4.7300
             4.7300             .0000

       8741073                  .5000              12.6250
       233,712.95               .0800              12.5450
             7.1250             .0000              12.5450
             6.6250             .0000                6.7950
             6.5450             .0000                6.7950
             6.5450             .0000

       8741639                  .5000              11.3100
        59,957.65               .0800              11.2300
             7.7500             .0000              11.2300
             7.2500             .0000                5.2300
             5.2300             .0000                5.2300
             5.2300             .0000

       8741641                  .3750              11.0750
       100,723.53               .0800              10.9950
             7.3900             .0000              10.9950
             7.0150             .0000                5.0950
             4.9950             .0000                5.0950
             4.9950             .0000
1

       8741829                  .5000              10.9350
       135,896.51               .0800              10.8550
             7.3750             .0000              10.8550
             6.8750             .0000                4.8550
             4.8550             .0000                4.8550
             4.8550             .0000

       8742545                  .5000              13.0000
       123,907.97               .0800              12.9200
             7.5000             .0000              12.9200
             7.0000             .0000                7.5450
             6.9200             .0000                7.5450
             6.9200             .0000

       8742983                  .5000              10.0600
       144,369.37               .0800               9.9800
             6.5000             .0000               9.9800
             6.0000             .0000                5.2300
             3.9800             .0000                5.2300
             3.9800             .0000

       8743131                  .5000              12.8100
        66,915.29               .0800              12.7300
             9.2500             .0000              12.7300
             8.7500             .0000                5.4800
             6.7300             .0000                5.4800
             6.7300             .0000

       8743357                  .5000              10.8100
       375,706.69               .0800              10.7300
             7.2500             .0000              10.7300
             6.7500             .0000                5.1050
             4.7300             .0000                5.1050
             4.7300             .0000

       8743505                  .3750              11.0350
       407,238.53               .0800              10.9550
             6.3500             .0000              10.9550
             5.9750             .0000                4.5950
             3.9550             .0000                4.5950
             3.9550             .0000

       8743525                  .3750              10.6750
       139,578.97               .0800              10.5950
             5.9900             .0000              10.5950
             5.6150             .0000                4.5450
             3.5950             .0000                4.5450
             3.5950             .0000

       8743533                  .3750              10.6750
       202,095.03               .0800              10.5950
             5.9900             .0000              10.5950
             5.6150             .0000                4.5450
             3.5950             .0000                4.5450
             3.5950             .0000
1

       8743539                  .5000               9.9100
       303,313.98               .0800               9.8300
             5.3500             .0000               9.8300
             4.8500             .0000                3.7800
             2.8300             .0000                3.7800
             2.8300             .0000

       8743545                  .3750              10.0350
       314,927.96               .0800               9.9550
             5.3500             .0000               9.9550
             4.9750             .0000                3.9050
             2.9550             .0000                3.9050
             2.9550             .0000

       8743563                  .5000              10.8600
        85,438.68               .0800              10.7800
             6.3000             .0000              10.7800
             5.8000             .0000                4.4700
             3.7800             .0000                4.4700
             3.7800             .0000

       8743575                  .3750              10.1850
       399,114.97               .0800              10.1050
             5.5000             .0000              10.1050
             5.1250             .0000                4.0550
             3.1050             .0000                4.0550
             3.1050             .0000

       8743691                  .3750              11.6750
       157,240.52               .0800              11.5950
             6.9900             .0000              11.5950
             6.6150             .0000                4.5950
             4.5950             .0000                4.5950
             4.5950             .0000

       8743737                  .3750              10.6750
       244,310.44               .0800              10.5950
             5.9900             .0000              10.5950
             5.6150             .0000                4.5450
             3.5950             .0000                4.5450
             3.5950             .0000

       8743753                  .5000              11.5500
       111,016.81               .0800              11.4700
             6.9900             .0000              11.4700
             6.4900             .0000                4.4700
             4.4700             .0000                4.4700
             4.4700             .0000

       8743763                  .3750              10.2350
       189,587.01               .0800              10.1550
             5.5500             .0000              10.1550
             5.1750             .0000                4.1050
             3.1550             .0000                4.1050
             3.1550             .0000
1

       8743765                  .3750              10.4350
        89,133.03               .0800              10.3550
             5.7500             .0000              10.3550
             5.3750             .0000                4.3050
             3.3550             .0000                4.3050
             3.3550             .0000

       8743793                  .3750              12.4850
       119,304.50               .0800              12.4050
             7.8000             .0000              12.4050
             7.4250             .0000                4.5950
             5.4050             .0000                4.5950
             5.4050             .0000

       8743797                  .3750              11.3350
        88,643.63               .0800              11.2550
             6.6500             .0000              11.2550
             6.2750             .0000                4.5950
             4.2550             .0000                4.5950
             4.2550             .0000

       8743801                  .3750              11.1850
        84,646.25               .0800              11.1050
             6.5000             .0000              11.1050
             6.1250             .0000                4.5950
             4.1050             .0000                4.5950
             4.1050             .0000

       8743811                  .3750              10.7850
       314,383.16               .0800              10.7050
             6.1000             .0000              10.7050
             5.7250             .0000                4.5950
             3.7050             .0000                4.5950
             3.7050             .0000

       8743813                  .3750              10.5850
       339,308.10               .0800              10.5050
             5.9000             .0000              10.5050
             5.5250             .0000                4.4550
             3.5050             .0000                4.4550
             3.5050             .0000

       8743851                  .3750              10.1850
       137,286.29               .0800              10.1050
             5.5000             .0000              10.1050
             5.1250             .0000                4.0550
             3.1050             .0000                4.0550
             3.1050             .0000

       8743881                  .3750              10.9350
       282,783.94               .0800              10.8550
             6.2500             .0000              10.8550
             5.8750             .0000                4.5950
             3.8550             .0000                4.5950
             3.8550             .0000
1

       8743883                  .3750              10.1850
       373,578.50               .0800              10.1050
             5.5000             .0000              10.1050
             5.1250             .0000                4.0550
             3.1050             .0000                4.0550
             3.1050             .0000

       8743885                  .5000              10.0600
       154,859.46               .0800               9.9800
             5.5000             .0000               9.9800
             5.0000             .0000                3.9300
             2.9800             .0000                3.9300
             2.9800             .0000

       8743891                  .5000              11.2100
       158,918.67               .0800              11.1300
             6.6500             .0000              11.1300
             6.1500             .0000                4.4700
             4.1300             .0000                4.4700
             4.1300             .0000

       8743905                  .3750              10.6750
       158,083.23               .0800              10.5950
             5.9900             .0000              10.5950
             5.6150             .0000                4.5450
             3.5950             .0000                4.5450
             3.5950             .0000

       8743913                  .3750              10.6850
       335,249.49               .0800              10.6050
             6.0000             .0000              10.6050
             5.6250             .0000                4.5550
             3.6050             .0000                4.5550
             3.6050             .0000

       8743927                  .3750              10.6750
       199,600.03               .0800              10.5950
             5.9900             .0000              10.5950
             5.6150             .0000                4.5450
             3.5950             .0000                4.5450
             3.5950             .0000

       8743933                  .3750              11.9350
       299,530.53               .0800              11.8550
             7.2500             .0000              11.8550
             6.8750             .0000                4.5950
             4.8550             .0000                4.5950
             4.8550             .0000

       8743983                  .3750              10.5850
       118,550.33               .0800              10.5050
             5.9000             .0000              10.5050
             5.5250             .0000                4.4550
             3.5050             .0000                4.4550
             3.5050             .0000
1

       8744047                  .3750              10.1850
       211,534.83               .0800              10.1050
             5.5000             .0000              10.1050
             5.1250             .0000                4.0550
             3.1050             .0000                4.0550
             3.1050             .0000

       8744049                  .3750              11.6750
       131,702.65               .0800              11.5950
             6.9900             .0000              11.5950
             6.6150             .0000                4.5950
             4.5950             .0000                4.5950
             4.5950             .0000

       8744055                  .5000              10.3100
       304,361.59               .0800              10.2300
             5.7500             .0000              10.2300
             5.2500             .0000                4.1800
             3.2300             .0000                4.1800
             3.2300             .0000

       8744085                  .3750              11.3350
       337,404.82               .0800              11.2550
             6.6500             .0000              11.2550
             6.2750             .0000                4.5950
             4.2550             .0000                4.5950
             4.2550             .0000

       8744087                  .3750              11.1850
       179,673.66               .0800              11.1050
             6.5000             .0000              11.1050
             6.1250             .0000                4.5950
             4.1050             .0000                4.5950
             4.1050             .0000

       8744095                  .3750              11.2350
       351,368.00               .0800              11.1550
             6.5500             .0000              11.1550
             6.1750             .0000                4.5950
             4.1550             .0000                4.5950
             4.1550             .0000

       8744097                  .3750              12.1850
       262,979.85               .0800              12.1050
             7.5000             .0000              12.1050
             7.1250             .0000                4.5950
             5.1050             .0000                4.5950
             5.1050             .0000

       8744131                  .3750              10.6850
       195,608.78               .0800              10.6050
             6.0000             .0000              10.6050
             5.6250             .0000                4.5550
             3.6050             .0000                4.5550
             3.6050             .0000
1

       8744139                  .3750              10.0350
       262,406.50               .0800               9.9550
             5.3500             .0000               9.9550
             4.9750             .0000                3.9050
             2.9550             .0000                3.9050
             2.9550             .0000

       8744143                  .5000              10.5500
       243,013.03               .0800              10.4700
             5.9900             .0000              10.4700
             5.4900             .0000                4.4200
             3.4700             .0000                4.4200
             3.4700             .0000

       8744151                  .3750              10.1850
       363,201.32               .0800              10.1050
             5.5000             .0000              10.1050
             5.1250             .0000                4.0550
             3.1050             .0000                4.0550
             3.1050             .0000

       8744161                  .3750              11.1750
       140,454.41               .0800              11.0950
             6.4900             .0000              11.0950
             6.1150             .0000                4.5950
             4.0950             .0000                4.5950
             4.0950             .0000

       8744223                  .3750              10.6350
       199,596.98               .0800              10.5550
             5.9500             .0000              10.5550
             5.5750             .0000                4.5050
             3.5550             .0000                4.5050
             3.5550             .0000

       8744229                  .3750              12.1850
       149,776.64               .0800              12.1050
             7.5000             .0000              12.1050
             7.1250             .0000                4.5950
             5.1050             .0000                4.5950
             5.1050             .0000

       8744233                  .3750              12.4750
       139,803.33               .0800              12.3950
             7.7900             .0000              12.3950
             7.4150             .0000                4.5950
             5.3950             .0000                4.5950
             5.3950             .0000

       8744247                  .5000              10.6850
       219,571.25               .0800              10.6050
             6.1250             .0000              10.6050
             5.6250             .0000                4.4700
             3.6050             .0000                4.4700
             3.6050             .0000
1

       8744339                  .3750              14.4750
        79,888.96               .0800              14.3950
             7.8500             .0000              14.3950
             7.4750             .0000                6.5350
             7.3950             .0000                6.5350
             7.3950             .0000

       8744345                  .3750              10.4850
       191,601.90               .0800              10.4050
             5.8000             .0000              10.4050
             5.4250             .0000                4.3550
             3.4050             .0000                4.3550
             3.4050             .0000

       8744369                  .3750              10.3350
       286,587.36               .0800              10.2550
             5.6500             .0000              10.2550
             5.2750             .0000                4.2050
             3.2550             .0000                4.2050
             3.2550             .0000

       8744375                  .3750              12.1850
       129,007.62               .0800              12.1050
             7.5000             .0000              12.1050
             7.1250             .0000                4.5950
             5.1050             .0000                4.5950
             5.1050             .0000

       8744383                  .3750              10.6750
       189,959.34               .0800              10.5950
             5.9900             .0000              10.5950
             5.6150             .0000                4.5450
             3.5950             .0000                4.5450
             3.5950             .0000

       8744405                  .3750              11.4350
       124,584.48               .0800              11.3550
             6.7500             .0000              11.3550
             6.3750             .0000                4.5950
             4.3550             .0000                4.5950
             4.3550             .0000

       8744423                  .5000              12.3000
       365,740.10               .0800              12.2200
             5.8000             .0000              12.2200
             5.3000             .0000                6.1700
             5.2200             .0000                6.1700
             5.2200             .0000

       8744439                  .3750              10.6850
       189,337.70               .0800              10.6050
             6.0000             .0000              10.6050
             5.6250             .0000                4.5550
             3.6050             .0000                4.5550
             3.6050             .0000
1

       8744483                  .3750              11.0850
        71,736.65               .0800              11.0050
             6.4000             .0000              11.0050
             6.0250             .0000                4.5950
             4.0050             .0000                4.5950
             4.0050             .0000

       8744497                  .3750              10.1850
       142,087.54               .0800              10.1050
             5.5000             .0000              10.1050
             5.1250             .0000                4.0550
             3.1050             .0000                4.0550
             3.1050             .0000

       8744499                  .5000              11.5500
       106,943.52               .0800              11.4700
             6.9900             .0000              11.4700
             6.4900             .0000                4.4700
             4.4700             .0000                4.4700
             4.4700             .0000

       8744515                  .3750              10.8350
       131,743.97               .0800              10.7550
             6.1500             .0000              10.7550
             5.7750             .0000                4.5950
             3.7550             .0000                4.5950
             3.7550             .0000

       8744543                  .5000              10.4100
       338,802.58               .0800              10.3300
             5.8500             .0000              10.3300
             5.3500             .0000                4.2800
             3.3300             .0000                4.2800
             3.3300             .0000

       8744545                  .3750              11.1850
       100,305.81               .0800              11.1050
             6.5000             .0000              11.1050
             6.1250             .0000                4.5950
             4.1050             .0000                4.5950
             4.1050             .0000

       8744609                  .5000              11.1100
       387,770.25               .0800              11.0300
             6.5500             .0000              11.0300
             6.0500             .0000                4.4700
             4.0300             .0000                4.4700
             4.0300             .0000

       8744715                  .3750              12.4350
       106,169.44               .0800              12.3550
             7.7500             .0000              12.3550
             7.3750             .0000                4.5950
             5.3550             .0000                4.5950
             5.3550             .0000
1

       8744737                  .5000              11.5600
       390,961.19               .0800              11.4800
             7.0000             .0000              11.4800
             6.5000             .0000                4.4700
             4.4800             .0000                4.4700
             4.4800             .0000

       8745159                  .3750              10.5600
        91,523.04               .0800              10.4800
             6.8750             .0000              10.4800
             6.5000             .0000                5.7300
             4.4800             .0000                5.7300
             4.4800             .0000

       8745299                  .5000              12.5000
       124,897.54               .0800              12.4200
             7.0000             .0000              12.4200
             6.5000             .0000                6.2950
             6.4200             .0000                6.2950
             6.4200             .0000

       8745965                  .5000              11.5600
       145,252.47               .0800              11.4800
             8.0000             .0000              11.4800
             7.5000             .0000                6.1050
             5.4800             .0000                6.1050
             5.4800             .0000

       8746051                  .5000              13.0000
       149,888.68               .0800              12.9200
             7.5000             .0000              12.9200
             7.0000             .0000                7.2950
             6.9200             .0000                7.2950
             6.9200             .0000

       8746369                  .5000              11.4350
        94,434.97               .0800              11.3550
             7.8750             .0000              11.3550
             7.3750             .0000                5.9800
             5.3550             .0000                5.9800
             5.3550             .0000

       8746625                  .5000              10.4350
        59,898.89               .0800              10.3550
             6.8750             .0000              10.3550
             6.3750             .0000                4.4800
             4.3550             .0000                4.4800
             4.3550             .0000

       8747511                  .3750              12.2750
        37,977.41               .0800              12.1950
             8.5900             .0000              12.1950
             8.2150             .0000                5.5050
             6.1950             .0000                5.5050
             6.1950             .0000
1

       8747551                  .5000              13.1600
       116,943.65               .0800              13.0800
             9.6000             .0000              13.0800
             9.1000             .0000                6.5800
             7.0800             .0000                6.5800
             7.0800             .0000

       8747587                  .3750              11.4250
        92,854.28               .0800              11.3450
             7.7400             .0000              11.3450
             7.3650             .0000                4.6550
             5.3450             .0000                4.6550
             5.3450             .0000

       8747615                  .5000              10.9350
       112,714.17               .0800              10.8550
             7.3750             .0000              10.8550
             6.8750             .0000                4.7300
             4.8550             .0000                4.7300
             4.8550             .0000

       8747695                  .5000              13.3100
        59,372.29               .0800              13.2300
             9.7500             .0000              13.2300
             9.2500             .0000                6.6800
             7.2300             .0000                6.6800
             7.2300             .0000

       8747891                  .3750              11.4250
        93,433.88               .0800              11.3450
             7.7400             .0000              11.3450
             7.3650             .0000                4.6550
             5.3450             .0000                4.6550
             5.3450             .0000

       8748153                  .5000              11.4350
       121,916.05               .0800              11.3550
             7.8750             .0000              11.3550
             7.3750             .0000                5.3550
             5.3550             .0000                5.3550
             5.3550             .0000

       8748421                  .5000              14.5250
        59,592.60               .0800              14.4450
             9.0250             .0000              14.4450
             8.5250             .0000                8.4450
             8.4450             .0000                8.4450
             8.4450             .0000

       8748597                  .5000              11.3100
        66,453.07               .0800              11.2300
             7.7500             .0000              11.2300
             7.2500             .0000                5.8550
             5.2300             .0000                5.8550
             5.2300             .0000
1

       8748613                  .5000              13.3750
       186,871.31               .0800              13.2950
             7.8750             .0000              13.2950
             7.3750             .0000                7.6700
             7.2950             .0000                7.6700
             7.2950             .0000

       8749071                  .5000              13.2100
       193,086.52               .0800              13.1300
             8.6500             .0000              13.1300
             8.1500             .0000                5.9040
             6.1300             .0000                5.9040
             6.1300             .0000

       8749075                  .5000              14.6000
       144,405.00               .0800              14.5200
             8.1000             .0000              14.5200
             7.6000             .0000                7.2940
             7.5200             .0000                7.2940
             7.5200             .0000

       8749121                  .3750              11.3850
        79,930.45               .0800              11.3050
             6.7000             .0000              11.3050
             6.3250             .0000                4.0790
             4.3050             .0000                4.0790
             4.3050             .0000

       8749125                  .5000              12.1100
       175,811.73               .0800              12.0300
             7.5500             .0000              12.0300
             7.0500             .0000                4.8040
             5.0300             .0000                4.8040
             5.0300             .0000

       8749131                  .5000              11.6600
       107,113.85               .0800              11.5800
             7.1000             .0000              11.5800
             6.6000             .0000                4.3540
             4.5800             .0000                4.3540
             4.5800             .0000

       8749139                  .3750              14.4250
        49,965.06               .0800              14.3450
             7.8000             .0000              14.3450
             7.4250             .0000                7.1190
             7.3450             .0000                7.1190
             7.3450             .0000

       8749167                  .5000              12.4100
        89,188.26               .0800              12.3300
             7.8500             .0000              12.3300
             7.3500             .0000                5.0700
             5.3300             .0000                5.0700
             5.3300             .0000
1

       8749203                  .3750              13.5350
       139,895.39               .0800              13.4550
             8.8500             .0000              13.4550
             8.4750             .0000                6.3810
             6.4550             .0000                6.3810
             6.4550             .0000

       8749213                  .5000              13.9500
        67,897.74               .0800              13.8700
             7.4500             .0000              13.8700
             6.9500             .0000                6.9900
             6.8700             .0000                6.9900
             6.8700             .0000

       8749215                  .5000              13.5000
       399,731.61               .0800              13.4200
             8.0000             .0000              13.4200
             7.5000             .0000                7.7950
             7.4200             .0000                7.7950
             7.4200             .0000

       8749267                  .3750              12.8850
        55,178.58               .0800              12.8050
             8.2000             .0000              12.8050
             7.8250             .0000                5.9660
             5.8050             .0000                5.9660
             5.8050             .0000

       8749269                  .5000              12.5600
        63,434.47               .0800              12.4800
             8.0000             .0000              12.4800
             7.5000             .0000                5.6410
             5.4800             .0000                5.6410
             5.4800             .0000

       8749283                  .3750              12.6850
        42,342.91               .0800              12.6050
             8.0000             .0000              12.6050
             7.6250             .0000                5.7660
             5.6050             .0000                5.7660
             5.6050             .0000

       8749295                  .5000              11.7850
        70,854.52               .0800              11.7050
             7.2250             .0000              11.7050
             6.7250             .0000                4.8660
             4.7050             .0000                4.8660
             4.7050             .0000

       8749309                  .5000              12.4600
        67,153.99               .0800              12.3800
             7.9000             .0000              12.3800
             7.4000             .0000                5.0410
             5.3800             .0000                5.0410
             5.3800             .0000
1

       8749313                  .5000              12.9600
        46,291.36               .0800              12.8800
             8.4000             .0000              12.8800
             7.9000             .0000                5.5410
             5.8800             .0000                5.5410
             5.8800             .0000

       8749369                  .3750              10.5600
       322,428.89               .0800              10.4800
             6.8750             .0000              10.4800
             6.5000             .0000                5.3550
             4.4800             .0000                5.3550
             4.4800             .0000

       8749391                  .5000              11.5600
        88,940.28               .0800              11.4800
             8.0000             .0000              11.4800
             7.5000             .0000                6.1050
             5.4800             .0000                6.1050
             5.4800             .0000

       8749397                  .3750              11.6850
       337,423.44               .0800              11.6050
             8.0000             .0000              11.6050
             7.6250             .0000                5.9800
             5.6050             .0000                5.9800
             5.6050             .0000

       8749533                  .5000              12.8750
        72,944.46               .0800              12.7950
             7.3750             .0000              12.7950
             6.8750             .0000                7.4200
             6.7950             .0000                7.4200
             6.7950             .0000

       8749583                  .5000              10.5600
       393,277.37               .0800              10.4800
             7.0000             .0000              10.4800
             6.5000             .0000                5.1050
             4.4800             .0000                5.1050
             4.4800             .0000

       8749895                  .3750              10.0600
       471,363.02               .0800               9.9800
             6.3750             .0000               9.9800
             6.0000             .0000                5.2300
             3.9800             .0000                5.2300
             3.9800             .0000

       8749931                  .3750              12.0250
        65,034.26               .0800              11.9450
             8.3400             .0000              11.9450
             7.9650             .0000                3.9050
             5.9450             .0000                3.9050
             5.9450             .0000
1

       8750065                  .5000              12.2100
       107,037.09               .0800              12.1300
             8.6500             .0000              12.1300
             8.1500             .0000                5.4300
             6.1300             .0000                5.4300
             6.1300             .0000

       8750071                  .5000              13.8100
        50,978.62               .0800              13.7300
            10.2500             .0000              13.7300
             9.7500             .0000                7.0800
             7.7300             .0000                7.0800
             7.7300             .0000

       8752391                  .5000              12.3100
       123,229.06               .0800              12.2300
             8.7500             .0000              12.2300
             8.2500             .0000                6.2300
             6.2300             .0000                6.2300
             6.2300             .0000

       8752535                  .5000              10.4350
       163,000.00               .0800              10.3550
             6.8750             .0000              10.3550
             6.3750             .0000                4.8550
             4.3550             .0000                4.8550
             4.3550             .0000

       8753565                  .5000              11.5600
       145,902.03               .0800              11.4800
             8.0000             .0000              11.4800
             7.5000             .0000                6.1050
             5.4800             .0000                6.1050
             5.4800             .0000

       8753743                  .3750              12.3750
       330,365.32               .0800              12.2950
             6.7500             .0000              12.2950
             6.3750             .0000                6.9200
             6.2950             .0000                6.9200
             6.2950             .0000

       8753855                  .3750              11.1850
        64,302.25               .0800              11.1050
             7.5000             .0000              11.1050
             7.1250             .0000                5.1050
             5.1050             .0000                5.1050
             5.1050             .0000

       8753909                  .3750              11.6750
        83,405.97               .0800              11.5950
             7.9900             .0000              11.5950
             7.6150             .0000                5.0950
             5.5950             .0000                5.0950
             5.5950             .0000
1

       8753959                  .5000              12.8600
        65,566.35               .0800              12.7800
             9.3000             .0000              12.7800
             8.8000             .0000                6.2800
             6.7800             .0000                6.2800
             6.7800             .0000

       8753965                  .5000              12.2350
        94,144.96               .0800              12.1550
             8.6750             .0000              12.1550
             8.1750             .0000                5.6550
             6.1550             .0000                5.6550
             6.1550             .0000

       8753975                  .5000              13.5250
        63,707.44               .0800              13.4450
             8.0250             .0000              13.4450
             7.5250             .0000                6.9450
             7.4450             .0000                6.9450
             7.4450             .0000

       8754047                  .3750              11.3350
        59,956.79               .0800              11.2550
             7.6500             .0000              11.2550
             7.2750             .0000                4.7550
             5.2550             .0000                4.7550
             5.2550             .0000

       8754051                  .5000              14.2750
        27,983.97               .0800              14.1950
             8.7750             .0000              14.1950
             8.2750             .0000                7.6950
             8.1950             .0000                7.6950
             8.1950             .0000

       8754061                  .3750              10.1850
        56,748.66               .0800              10.1050
             6.5000             .0000              10.1050
             6.1250             .0000                3.6050
             4.1050             .0000                3.6050
             4.1050             .0000

       8754373                  .5000              12.0600
       152,007.85               .0800              11.9800
             8.5000             .0000              11.9800
             8.0000             .0000                5.9800
             5.9800             .0000                5.9800
             5.9800             .0000

       8754593                  .5000              10.0600
        87,920.45               .0800               9.9800
             6.5000             .0000               9.9800
             6.0000             .0000                5.1050
             3.9800             .0000                5.1050
             3.9800             .0000
1

       8754663                  .3750              10.5600
       102,733.13               .0800              10.4800
             6.8750             .0000              10.4800
             6.5000             .0000                4.9800
             4.4800             .0000                4.9800
             4.4800             .0000

       8754695                  .5000              11.3100
       106,125.05               .0800              11.2300
             7.7500             .0000              11.2300
             7.2500             .0000                5.2300
             5.2300             .0000                5.2300
             5.2300             .0000

       8754907                  .3750              12.1850
       213,140.51               .0800              12.1050
             8.5000             .0000              12.1050
             8.1250             .0000                5.9800
             6.1050             .0000                5.9800
             6.1050             .0000

       8755345                  .3750              11.0600
       137,072.93               .0800              10.9800
             6.3750             .0000              10.9800
             6.0000             .0000                3.6050
             3.9800             .0000                3.6050
             3.9800             .0000

       8755349                  .5000              14.5000
       183,384.87               .0800              14.4200
             8.0000             .0000              14.4200
             7.5000             .0000                7.0450
             7.4200             .0000                7.0450
             7.4200             .0000

       8755361                  .5000              13.3750
       128,388.05               .0800              13.2950
             6.8750             .0000              13.2950
             6.3750             .0000                5.9200
             6.2950             .0000                5.9200
             6.2950             .0000

       8755365                  .3750              12.8100
        72,795.35               .0800              12.7300
             8.1250             .0000              12.7300
             7.7500             .0000                5.3550
             5.7300             .0000                5.3550
             5.7300             .0000

       8755373                  .5000              14.5000
       121,518.41               .0800              14.4200
             8.0000             .0000              14.4200
             7.5000             .0000                7.0450
             7.4200             .0000                7.0450
             7.4200             .0000
1

       8755379                  .5000              12.0600
        61,554.28               .0800              11.9800
             7.5000             .0000              11.9800
             7.0000             .0000                4.6050
             4.9800             .0000                4.6050
             4.9800             .0000

       8755381                  .5000              14.1250
        59,956.57               .0800              14.0450
             7.6250             .0000              14.0450
             7.1250             .0000                6.6700
             7.0450             .0000                6.6700
             7.0450             .0000

       8755383                  .3750              11.9350
        80,437.20               .0800              11.8550
             7.2500             .0000              11.8550
             6.8750             .0000                4.4800
             4.8550             .0000                4.4800
             4.8550             .0000

       8755385                  .5000              13.3100
        54,968.35               .0800              13.2300
             8.7500             .0000              13.2300
             8.2500             .0000                5.8550
             6.2300             .0000                5.8550
             6.2300             .0000

       8755387                  .5000              11.9350
       100,214.68               .0800              11.8550
             7.3750             .0000              11.8550
             6.8750             .0000                4.4800
             4.8550             .0000                4.4800
             4.8550             .0000

       8755397                  .3750              10.8100
       117,485.70               .0800              10.7300
             6.1250             .0000              10.7300
             5.7500             .0000                3.4800
             3.7300             .0000                3.4800
             3.7300             .0000

       8755403                  .3750              10.8100
       130,295.72               .0800              10.7300
             7.1250             .0000              10.7300
             6.7500             .0000                4.7300
             4.7300             .0000                4.7300
             4.7300             .0000

       8755421                  .5000              12.8750
        78,050.64               .0800              12.7950
             6.3750             .0000              12.7950
             5.8750             .0000                5.5450
             5.7950             .0000                5.5450
             5.7950             .0000
1

       8755425                  .5000              12.0600
        83,058.31               .0800              11.9800
             7.5000             .0000              11.9800
             7.0000             .0000                4.6050
             4.9800             .0000                4.6050
             4.9800             .0000

       8755451                  .5000              12.5600
       125,415.80               .0800              12.4800
             8.0000             .0000              12.4800
             7.5000             .0000                5.1050
             5.4800             .0000                5.1050
             5.4800             .0000

       8755453                  .5000              14.6250
       399,474.91               .0800              14.5450
             8.1250             .0000              14.5450
             7.6250             .0000                7.5450
             7.5450             .0000                7.5450
             7.5450             .0000

       8755455                  .5000              13.0600
       349,787.97               .0800              12.9800
             8.5000             .0000              12.9800
             8.0000             .0000                5.7300
             5.9800             .0000                5.7300
             5.9800             .0000

       8755495                  .5000              15.0000
        95,142.32               .0800              14.9200
             8.5000             .0000              14.9200
             8.0000             .0000                7.5450
             7.9200             .0000                7.5450
             7.9200             .0000

       8755531                  .3750              11.0600
        57,226.95               .0800              10.9800
             6.3750             .0000              10.9800
             6.0000             .0000                3.6050
             3.9800             .0000                3.6050
             3.9800             .0000

       8755541                  .3750              11.4350
       129,488.42               .0800              11.3550
             6.7500             .0000              11.3550
             6.3750             .0000                3.9800
             4.3550             .0000                3.9800
             4.3550             .0000

       8755553                  .3750              12.8100
       131,663.82               .0800              12.7300
             8.1250             .0000              12.7300
             7.7500             .0000                5.4800
             5.7300             .0000                5.4800
             5.7300             .0000
1

       8755559                  .3750              12.6850
        80,945.65               .0800              12.6050
             8.0000             .0000              12.6050
             7.6250             .0000                5.2300
             5.6050             .0000                5.2300
             5.6050             .0000

       8755569                  .5000              11.6850
       199,840.06               .0800              11.6050
             7.1250             .0000              11.6050
             6.6250             .0000                4.2300
             4.6050             .0000                4.2300
             4.6050             .0000

       8755611                  .3750              10.8100
       151,000.00               .0800              10.7300
             7.1250             .0000              10.7300
             6.7500             .0000                4.6050
             4.7300             .0000                4.6050
             4.7300             .0000

       8755979                  .5000              14.3750
       115,934.97               .0800              14.2950
             8.8750             .0000              14.2950
             8.3750             .0000                8.4200
             8.2950             .0000                8.4200
             8.2950             .0000

       8756897                  .3750              11.0600
       178,863.79               .0800              10.9800
             7.3750             .0000              10.9800
             7.0000             .0000                5.2300
             4.9800             .0000                5.2300
             4.9800             .0000

       8757067                  .5000              10.5600
       180,851.63               .0800              10.4800
             7.0000             .0000              10.4800
             6.5000             .0000                4.8550
             4.4800             .0000                4.8550
             4.4800             .0000

       8757113                  .5000              11.6850
       277,818.15               .0800              11.6050
             8.1250             .0000              11.6050
             7.6250             .0000                6.6050
             5.6050             .0000                6.6050
             5.6050             .0000

       8757195                  .5000              10.4350
       157,882.24               .0800              10.3550
             6.8750             .0000              10.3550
             6.3750             .0000                4.9800
             4.3550             .0000                4.9800
             4.3550             .0000
1

       8757345                  .5000              14.2500
        93,347.26               .0800              14.1700
             8.7500             .0000              14.1700
             8.2500             .0000                6.1700
             8.1700             .0000                6.1700
             8.1700             .0000

       8757451                  .5000              14.9900
       183,509.50               .0800              14.9100
             9.4900             .0000              14.9100
             8.9900             .0000                7.5450
             8.9100             .0000                7.5450
             8.9100             .0000

       8757461                  .5000              14.7500
        34,981.85               .0800              14.6700
             9.2500             .0000              14.6700
             8.7500             .0000                8.1700
             8.6700             .0000                8.1700
             8.6700             .0000

       8758131                  .3750              10.5600
       174,852.97               .0800              10.4800
             6.8750             .0000              10.4800
             6.5000             .0000                5.1050
             4.4800             .0000                5.1050
             4.4800             .0000

       8758149                  .3750              11.4350
        84,940.01               .0800              11.3550
             7.7500             .0000              11.3550
             7.3750             .0000                5.8550
             5.3550             .0000                5.8550
             5.3550             .0000

       8758197                  .3750              10.1850
       265,759.53               .0800              10.1050
             6.5000             .0000              10.1050
             6.1250             .0000                5.5050
             4.1050             .0000                5.5050
             4.1050             .0000

       8758221                  .5000              12.3100
        35,889.34               .0800              12.2300
             8.7500             .0000              12.2300
             8.2500             .0000                6.2300
             6.2300             .0000                6.2300
             6.2300             .0000

       8758267                  .5000              13.7500
       179,885.22               .0800              13.6700
             8.2500             .0000              13.6700
             7.7500             .0000                7.4100
             7.6700             .0000                7.4100
             7.6700             .0000
1

       8758343                  .3750              13.5250
       100,031.46               .0800              13.4450
             7.9000             .0000              13.4450
             7.5250             .0000                7.3200
             7.4450             .0000                7.3200
             7.4450             .0000

       8758371                  .3750              11.3100
        78,000.00               .0800              11.2300
             7.6250             .0000              11.2300
             7.2500             .0000                4.4800
             5.2300             .0000                4.4800
             5.2300             .0000

       8758375                  .5000              14.3750
       127,928.24               .0800              14.2950
             8.8750             .0000              14.2950
             8.3750             .0000                7.7950
             8.2950             .0000                7.7950
             8.2950             .0000

       8758377                  .5000              11.4350
       115,120.72               .0800              11.3550
             7.8750             .0000              11.3550
             7.3750             .0000                5.4700
             5.3550             .0000                5.4700
             5.3550             .0000

       8758533                  .5000              13.3750
       160,889.20               .0800              13.2950
             7.8750             .0000              13.2950
             7.3750             .0000                8.2950
             7.2950             .0000                8.2950
             7.2950             .0000

       8758715                  .5000              12.7500
       328,243.74               .0800              12.6700
             7.2500             .0000              12.6700
             6.7500             .0000                5.5700
             6.6700             .0000                5.5700
             6.6700             .0000

       8758727                  .5000              13.1000
       360,987.22               .0800              13.0200
             7.6000             .0000              13.0200
             7.1000             .0000                5.9200
             7.0200             .0000                5.9200
             7.0200             .0000

       8758733                  .5000              11.4000
       194,802.13               .0800              11.3200
             5.9000             .0000              11.3200
             5.4000             .0000                4.2200
             5.3200             .0000                4.2200
             5.3200             .0000
1

       8758735                  .5000              12.7000
        75,940.12               .0800              12.6200
             7.2000             .0000              12.6200
             6.7000             .0000                5.5200
             6.6200             .0000                5.5200
             6.6200             .0000

       8758737                  .5000              12.2000
       380,668.74               .0800              12.1200
             6.7000             .0000              12.1200
             6.2000             .0000                5.0200
             6.1200             .0000                5.0200
             6.1200             .0000

       8758749                  .5000              14.1000
       172,397.62               .0800              14.0200
             8.6000             .0000              14.0200
             8.1000             .0000                6.2700
             8.0200             .0000                6.2700
             8.0200             .0000

       8758757                  .5000              11.7500
       309,955.62               .0800              11.6700
             6.2500             .0000              11.6700
             5.7500             .0000                4.5700
             5.6700             .0000                4.5700
             5.6700             .0000

       8758775                  .5000              11.5500
       214,788.00               .0800              11.4700
             6.0500             .0000              11.4700
             5.5500             .0000                4.3700
             5.4700             .0000                4.3700
             5.4700             .0000

       8758817                  .5000              12.9000
       107,868.26               .0800              12.8200
             7.4000             .0000              12.8200
             6.9000             .0000                5.7200
             6.8200             .0000                5.7200
             6.8200             .0000

       8758831                  .5000              12.2500
       102,311.83               .0800              12.1700
             6.7500             .0000              12.1700
             6.2500             .0000                5.0700
             6.1700             .0000                5.0700
             6.1700             .0000

       8758837                  .5000              11.7000
       107,896.53               .0800              11.6200
             6.2000             .0000              11.6200
             5.7000             .0000                4.5200
             5.6200             .0000                4.5200
             5.6200             .0000
1

       8758839                  .5000              12.1500
       244,312.31               .0800              12.0700
             6.6500             .0000              12.0700
             6.1500             .0000                4.9700
             6.0700             .0000                4.9700
             6.0700             .0000

       8758851                  .5000              12.2000
       149,270.10               .0800              12.1200
             6.7000             .0000              12.1200
             6.2000             .0000                4.7700
             6.1200             .0000                4.7700
             6.1200             .0000

       8758859                  .5000              11.7500
       133,703.01               .0800              11.6700
             6.2500             .0000              11.6700
             5.7500             .0000                4.3200
             5.6700             .0000                4.3200
             5.6700             .0000

       8758861                  .5000              12.2500
       174,849.33               .0800              12.1700
             6.7500             .0000              12.1700
             6.2500             .0000                4.8200
             6.1700             .0000                4.8200
             6.1700             .0000

       8758877                  .5000              12.3000
       177,848.24               .0800              12.2200
             6.8000             .0000              12.2200
             6.3000             .0000                4.8700
             6.2200             .0000                4.8700
             6.2200             .0000

       8758883                  .5000              10.8500
       371,581.20               .0800              10.7700
             5.3500             .0000              10.7700
             4.8500             .0000                3.4200
             4.7700             .0000                3.4200
             4.7700             .0000

       8758905                  .5000              13.9500
        97,140.50               .0800              13.8700
             8.4500             .0000              13.8700
             7.9500             .0000                6.5200
             7.8700             .0000                6.5200
             7.8700             .0000

       8758917                  .5000              12.6000
        46,227.81               .0800              12.5200
             7.1000             .0000              12.5200
             6.6000             .0000                4.5800
             6.5200             .0000                4.5800
             6.5200             .0000
1

       8758937                  .5000              13.3000
       404,717.02               .0800              13.2200
             7.8000             .0000              13.2200
             7.3000             .0000                6.1200
             7.2200             .0000                6.1200
             7.2200             .0000

       8758975                  .5000              11.3500
       159,836.09               .0800              11.2700
             5.8500             .0000              11.2700
             5.3500             .0000                4.1700
             5.2700             .0000                4.1700
             5.2700             .0000

       8758985                  .5000              13.6500
        41,373.06               .0800              13.5700
             8.1500             .0000              13.5700
             7.6500             .0000                6.4700
             7.5700             .0000                6.4700
             7.5700             .0000

       8759011                  .5000              11.0000
       213,366.20               .0800              10.9200
             5.5000             .0000              10.9200
             5.0000             .0000                3.8200
             4.9200             .0000                3.8200
             4.9200             .0000

       8759015                  .5000              12.8000
       341,501.37               .0800              12.7200
             7.3000             .0000              12.7200
             6.8000             .0000                6.6200
             6.7200             .0000                6.6200
             6.7200             .0000

       8759023                  .5000              11.6500
       114,289.34               .0800              11.5700
             6.1500             .0000              11.5700
             5.6500             .0000                4.4700
             5.5700             .0000                4.4700
             5.5700             .0000

       8759031                  .5000              11.8500
       120,687.56               .0800              11.7700
             6.3500             .0000              11.7700
             5.8500             .0000                4.6700
             5.7700             .0000                4.6700
             5.7700             .0000

       8759037                  .5000              11.4000
       113,484.72               .0800              11.3200
             5.9000             .0000              11.3200
             5.4000             .0000                4.2200
             5.3200             .0000                4.2200
             5.3200             .0000
1

       8759057                  .5000              11.2500
       127,866.35               .0800              11.1700
             5.7500             .0000              11.1700
             5.2500             .0000                4.0700
             5.1700             .0000                4.0700
             5.1700             .0000

       8759067                  .5000              12.1000
       107,904.24               .0800              12.0200
             6.6000             .0000              12.0200
             6.1000             .0000                4.9200
             6.0200             .0000                4.9200
             6.0200             .0000

       8759073                  .5000              12.0000
       484,062.01               .0800              11.9200
             6.5000             .0000              11.9200
             6.0000             .0000                4.8200
             5.9200             .0000                4.8200
             5.9200             .0000

       8759075                  .5000              12.4500
        75,937.08               .0800              12.3700
             6.9500             .0000              12.3700
             6.4500             .0000                5.2700
             6.3700             .0000                5.2700
             6.3700             .0000

       8759111                  .5000              11.8000
       116,890.05               .0800              11.7200
             6.3000             .0000              11.7200
             5.8000             .0000                4.3700
             5.7200             .0000                4.3700
             5.7200             .0000

       8759117                  .5000              15.9000
        70,171.49               .0800              15.8200
            10.4000             .0000              15.8200
             9.9000             .0000                8.4800
             9.8200             .0000                8.4800
             9.8200             .0000

       8759139                  .5000              13.1500
       118,914.30               .0800              13.0700
             7.6500             .0000              13.0700
             7.1500             .0000                5.7300
             7.0700             .0000                5.7300
             7.0700             .0000

       8759145                  .5000              13.4750
        67,954.14               .0800              13.3950
             7.9750             .0000              13.3950
             7.4750             .0000                6.0550
             7.3950             .0000                6.0550
             7.3950             .0000
1

       8759173                  .5000              13.4000
       178,077.98               .0800              13.3200
             7.9000             .0000              13.3200
             7.4000             .0000                5.9200
             7.3200             .0000                5.9200
             7.3200             .0000

       8759203                  .5000              14.5875
       113,821.00               .0800              14.5075
             9.0875             .0000              14.5075
             8.5875             .0000                6.5575
             8.5075             .0000                6.5575
             8.5075             .0000

       8759223                  .5000              12.9000
       120,958.35               .0800              12.8200
             7.4000             .0000              12.8200
             6.9000             .0000                5.7200
             6.8200             .0000                5.7200
             6.8200             .0000

       8759259                  .5000              11.0500
       279,948.12               .0800              10.9700
             5.5500             .0000              10.9700
             5.0500             .0000                3.6200
             4.9700             .0000                3.6200
             4.9700             .0000

       8759297                  .5000              12.4000
       125,494.99               .0800              12.3200
             6.9000             .0000              12.3200
             6.4000             .0000                4.9700
             6.3200             .0000                4.9700
             6.3200             .0000

       8759309                  .5000              13.4500
        79,945.77               .0800              13.3700
             7.9500             .0000              13.3700
             7.4500             .0000                5.5800
             7.3700             .0000                5.5800
             7.3700             .0000

       8760175                  .5000              13.6500
       277,769.10               .0800              13.5700
             8.1500             .0000              13.5700
             7.6500             .0000                7.2500
             7.5700             .0000                7.2500
             7.5700             .0000

       8760217                  .3750              12.4850
        31,602.00               .0800              12.4050
             8.8000             .0000              12.4050
             8.4250             .0000                6.0850
             6.4050             .0000                6.0850
             6.4050             .0000
1

       8760303                  .5000              14.4700
        64,728.49               .0800              14.3900
             8.9700             .0000              14.3900
             8.4700             .0000                8.0700
             8.3900             .0000                8.0700
             8.3900             .0000

       8760373                  .5000              16.0000
        74,283.45               .0800              15.9200
             9.5000             .0000              15.9200
             9.0000             .0000                8.5450
             8.9200             .0000                8.5450
             8.9200             .0000

       8760387                  .5000              12.1500
        77,304.00               .0800              12.0700
             8.5900             .0000              12.0700
             8.0900             .0000                5.8200
             6.0700             .0000                5.8200
             6.0700             .0000

       8760401                  .5000              15.3750
       121,906.62               .0800              15.2950
             8.8750             .0000              15.2950
             8.3750             .0000                7.9200
             8.2950             .0000                7.9200
             8.2950             .0000

       8760405                  .5000              12.9400
        50,974.27               .0800              12.8600
             9.3800             .0000              12.8600
             8.8800             .0000                6.6000
             6.8600             .0000                6.6000
             6.8600             .0000

       8760409                  .5000              14.8750
        80,699.81               .0800              14.7950
             8.3750             .0000              14.7950
             7.8750             .0000                7.4200
             7.7950             .0000                7.4200
             7.7950             .0000

       8760449                  .5000              14.2800
       117,855.32               .0800              14.2000
            10.7200             .0000              14.2000
            10.2200             .0000                7.8800
             8.2000             .0000                7.8800
             8.2000             .0000

       8760471                  .5000              11.2750
        64,953.80               .0800              11.1950
             7.7150             .0000              11.1950
             7.2150             .0000                4.8800
             5.1950             .0000                4.8800
             5.1950             .0000
1

       8760481                  .5000              14.0600
        89,546.39               .0800              13.9800
             8.5600             .0000              13.9800
             8.0600             .0000                7.7300
             7.9800             .0000                7.7300
             7.9800             .0000

       8760529                  .5000              15.5000
        66,566.93               .0800              15.4200
             9.0000             .0000              15.4200
             8.5000             .0000                8.0450
             8.4200             .0000                8.0450
             8.4200             .0000

       8760535                  .5000              15.3750
       103,641.87               .0800              15.2950
             8.8750             .0000              15.2950
             8.3750             .0000                7.9200
             8.2950             .0000                7.9200
             8.2950             .0000

       8760591                  .5000              14.6250
       165,556.63               .0800              14.5450
             8.1250             .0000              14.5450
             7.6250             .0000                7.2950
             7.5450             .0000                7.2950
             7.5450             .0000

       8760609                  .5000              14.3750
       284,469.09               .0800              14.2950
             7.8750             .0000              14.2950
             7.3750             .0000                6.9200
             7.2950             .0000                6.9200
             7.2950             .0000

       8760653                  .5000              15.4900
        78,996.73               .0800              15.4100
             8.9900             .0000              15.4100
             8.4900             .0000                8.4200
             8.4100             .0000                8.4200
             8.4100             .0000

       8760661                  .5000              15.4900
       107,881.32               .0800              15.4100
             8.9900             .0000              15.4100
             8.4900             .0000                8.0450
             8.4100             .0000                8.0450
             8.4100             .0000

       8760683                  .5000              14.2500
       151,792.79               .0800              14.1700
             7.7500             .0000              14.1700
             7.2500             .0000                6.7950
             7.1700             .0000                6.7950
             7.1700             .0000
1

       8760703                  .5000              15.5000
        95,947.56               .0800              15.4200
             9.0000             .0000              15.4200
             8.5000             .0000                8.0450
             8.4200             .0000                8.0450
             8.4200             .0000

       8760709                  .5000              15.6250
       112,829.32               .0800              15.5450
             9.1250             .0000              15.5450
             8.6250             .0000                8.1700
             8.5450             .0000                8.1700
             8.5450             .0000

       8760717                  .5000              14.3750
       135,481.70               .0800              14.2950
             7.8750             .0000              14.2950
             7.3750             .0000                6.9200
             7.2950             .0000                6.9200
             7.2950             .0000

       8760719                  .5000              14.8750
        96,839.77               .0800              14.7950
             8.3750             .0000              14.7950
             7.8750             .0000                7.4200
             7.7950             .0000                7.4200
             7.7950             .0000

       8760721                  .5000              15.3750
        54,641.35               .0800              15.2950
             8.8750             .0000              15.2950
             8.3750             .0000                7.9200
             8.2950             .0000                7.9200
             8.2950             .0000

       8760735                  .5000              15.3750
        99,144.39               .0800              15.2950
             8.8750             .0000              15.2950
             8.3750             .0000                7.9200
             8.2950             .0000                7.9200
             8.2950             .0000

       8760737                  .5000              15.3750
       110,374.83               .0800              15.2950
             8.8750             .0000              15.2950
             8.3750             .0000                7.9200
             8.2950             .0000                7.9200
             8.2950             .0000

       8760743                  .5000              15.2500
        83,252.08               .0800              15.1700
             8.7500             .0000              15.1700
             8.2500             .0000                7.7950
             8.1700             .0000                7.7950
             8.1700             .0000
1

       8760751                  .5000              15.8750
       104,946.97               .0800              15.7950
             9.3750             .0000              15.7950
             8.8750             .0000                8.4200
             8.7950             .0000                8.4200
             8.7950             .0000

       8760753                  .5000              15.7500
       137,988.42               .0800              15.6700
             9.2500             .0000              15.6700
             8.7500             .0000                8.2950
             8.6700             .0000                8.2950
             8.6700             .0000

       8760757                  .5000              15.0000
        69,557.84               .0800              14.9200
             8.5000             .0000              14.9200
             8.0000             .0000                7.5450
             7.9200             .0000                7.5450
             7.9200             .0000

       8760765                  .5000              12.8750
       131,877.74               .0800              12.7950
             6.3750             .0000              12.7950
             5.8750             .0000                5.4200
             5.7950             .0000                5.4200
             5.7950             .0000

       8760767                  .5000              15.2500
        80,706.70               .0800              15.1700
             8.7500             .0000              15.1700
             8.2500             .0000                7.7950
             8.1700             .0000                7.7950
             8.1700             .0000

       8760769                  .5000              13.8750
       116,711.12               .0800              13.7950
             7.3750             .0000              13.7950
             6.8750             .0000                6.4200
             6.7950             .0000                6.4200
             6.7950             .0000

       8760773                  .5000              15.0000
        90,894.90               .0800              14.9200
             8.5000             .0000              14.9200
             8.0000             .0000                7.5450
             7.9200             .0000                7.5450
             7.9200             .0000

       8760779                  .5000              16.0000
        83,966.99               .0800              15.9200
             9.5000             .0000              15.9200
             9.0000             .0000                8.7950
             8.9200             .0000                8.7950
             8.9200             .0000
1

       8760781                  .5000              15.2500
        74,756.97               .0800              15.1700
             8.7500             .0000              15.1700
             8.2500             .0000                7.7950
             8.1700             .0000                7.7950
             8.1700             .0000

       8760785                  .5000              16.2500
       129,939.35               .0800              16.1700
             9.7500             .0000              16.1700
             9.2500             .0000                8.7950
             9.1700             .0000                8.7950
             9.1700             .0000

       8760791                  .5000              14.5000
       135,808.81               .0800              14.4200
             8.0000             .0000              14.4200
             7.5000             .0000                7.0450
             7.4200             .0000                7.0450
             7.4200             .0000

       8760799                  .5000              15.7500
        74,761.22               .0800              15.6700
             9.2500             .0000              15.6700
             8.7500             .0000                8.2950
             8.6700             .0000                8.2950
             8.6700             .0000

       8760801                  .5000              15.4900
        74,559.17               .0800              15.4100
             8.9900             .0000              15.4100
             8.4900             .0000                8.0450
             8.4100             .0000                8.0450
             8.4100             .0000

       8760805                  .5000              15.3750
        89,099.60               .0800              15.2950
             8.8750             .0000              15.2950
             8.3750             .0000                7.9200
             8.2950             .0000                7.9200
             8.2950             .0000

       8760807                  .5000              15.2500
       115,533.49               .0800              15.1700
             8.7500             .0000              15.1700
             8.2500             .0000                7.7950
             8.1700             .0000                7.7950
             8.1700             .0000

       8760809                  .5000              16.0000
        91,754.85               .0800              15.9200
             9.5000             .0000              15.9200
             9.0000             .0000                8.5450
             8.9200             .0000                8.5450
             8.9200             .0000
1

       8760819                  .5000              15.8750
       142,428.04               .0800              15.7950
             9.3750             .0000              15.7950
             8.8750             .0000                8.4200
             8.7950             .0000                8.4200
             8.7950             .0000

       8760825                  .5000              15.5000
       129,129.43               .0800              15.4200
             9.0000             .0000              15.4200
             8.5000             .0000                8.1700
             8.4200             .0000                8.1700
             8.4200             .0000

       8760827                  .5000              15.1250
       110,434.76               .0800              15.0450
             8.6250             .0000              15.0450
             8.1250             .0000                7.6700
             8.0450             .0000                7.6700
             8.0450             .0000

       8760829                  .5000              16.1250
        75,188.97               .0800              16.0450
             9.6250             .0000              16.0450
             9.1250             .0000                8.6700
             9.0450             .0000                8.6700
             9.0450             .0000

       8760843                  .5000              14.6250
        92,739.29               .0800              14.5450
             8.1250             .0000              14.5450
             7.6250             .0000                7.1700
             7.5450             .0000                7.1700
             7.5450             .0000

       8760845                  .5000              14.3750
       142,701.73               .0800              14.2950
             7.8750             .0000              14.2950
             7.3750             .0000                6.9200
             7.2950             .0000                6.9200
             7.2950             .0000

       8760855                  .5000              14.0000
        98,398.92               .0800              13.9200
             7.5000             .0000              13.9200
             7.0000             .0000                6.5450
             6.9200             .0000                6.5450
             6.9200             .0000

       8760859                  .5000              15.2500
       122,258.65               .0800              15.1700
             8.7500             .0000              15.1700
             8.2500             .0000                7.7950
             8.1700             .0000                7.7950
             8.1700             .0000
1

       8760861                  .5000              14.6250
        51,710.15               .0800              14.5450
             8.1250             .0000              14.5450
             7.6250             .0000                7.1700
             7.5450             .0000                7.1700
             7.5450             .0000

       8760863                  .5000              15.8750
        55,292.07               .0800              15.7950
             9.3750             .0000              15.7950
             8.8750             .0000                8.6700
             8.7950             .0000                8.6700
             8.7950             .0000

       8760885                  .5000              16.1250
        62,969.82               .0800              16.0450
             9.6250             .0000              16.0450
             9.1250             .0000                8.6700
             9.0450             .0000                8.6700
             9.0450             .0000

       8760891                  .5000              15.3750
        77,306.64               .0800              15.2950
             8.8750             .0000              15.2950
             8.3750             .0000                7.9200
             8.2950             .0000                7.9200
             8.2950             .0000

       8760897                  .5000              14.1250
        91,933.41               .0800              14.0450
             7.6250             .0000              14.0450
             7.1250             .0000                7.0450
             7.0450             .0000                7.0450
             7.0450             .0000

       8760899                  .5000              15.0000
        96,416.55               .0800              14.9200
             8.5000             .0000              14.9200
             8.0000             .0000                7.5450
             7.9200             .0000                7.5450
             7.9200             .0000

       8760901                  .5000              14.7500
       127,336.79               .0800              14.6700
             8.2500             .0000              14.6700
             7.7500             .0000                7.2950
             7.6700             .0000                7.2950
             7.6700             .0000

       8760909                  .5000              14.3750
       141,404.46               .0800              14.2950
             7.8750             .0000              14.2950
             7.3750             .0000                6.9200
             7.2950             .0000                6.9200
             7.2950             .0000
1

       8760915                  .5000              16.0000
        55,222.83               .0800              15.9200
             9.5000             .0000              15.9200
             9.0000             .0000                8.5450
             8.9200             .0000                8.5450
             8.9200             .0000

       8760943                  .5000              15.3750
        53,569.95               .0800              15.2950
             8.8750             .0000              15.2950
             8.3750             .0000                7.9200
             8.2950             .0000                7.9200
             8.2950             .0000

       8760951                  .5000              16.0000
        83,878.73               .0800              15.9200
             9.5000             .0000              15.9200
             9.0000             .0000                8.5450
             8.9200             .0000                8.5450
             8.9200             .0000

       8760973                  .5000              14.3750
        62,350.06               .0800              14.2950
             7.8750             .0000              14.2950
             7.3750             .0000                7.0450
             7.2950             .0000                7.0450
             7.2950             .0000

       8760981                  .5000              14.1250
       181,668.42               .0800              14.0450
             7.6250             .0000              14.0450
             7.1250             .0000                6.6700
             7.0450             .0000                6.6700
             7.0450             .0000

       8760997                  .5000              15.0000
        95,142.32               .0800              14.9200
             8.5000             .0000              14.9200
             8.0000             .0000                7.5450
             7.9200             .0000                7.5450
             7.9200             .0000

       8760999                  .5000              15.3750
        88,350.44               .0800              15.2950
             8.8750             .0000              15.2950
             8.3750             .0000                7.9200
             8.2950             .0000                7.9200
             8.2950             .0000

       8761003                  .5000              15.3750
        78,750.82               .0800              15.2950
             8.8750             .0000              15.2950
             8.3750             .0000                7.9200
             8.2950             .0000                7.9200
             8.2950             .0000
1

       8761071                  .5000              14.7500
       119,791.37               .0800              14.6700
             8.7500             .0000              14.6700
             8.2500             .0000                7.4200
             8.1700             .0000                7.4200
             8.1700             .0000

       8761075                  .3750              11.6850
       391,416.34               .0800              11.6050
             7.5000             .0000              11.6050
             7.1250             .0000                2.9800
             5.1050             .0000                2.9800
             5.1050             .0000

       8761085                  .5000              15.1800
        59,904.15               .0800              15.1000
             9.1800             .0000              15.1000
             8.6800             .0000                6.8500
             8.6000             .0000                6.8500
             8.6000             .0000

       8761105                  .3750              10.4350
       235,800.51               .0800              10.3550
             6.2500             .0000              10.3550
             5.8750             .0000                3.3550
             3.8550             .0000                3.3550
             3.8550             .0000

       8761133                  .5000              13.2500
       196,691.71               .0800              13.1700
             7.2500             .0000              13.1700
             6.7500             .0000                5.5450
             6.6700             .0000                5.5450
             6.6700             .0000

       8761145                  .3750              13.2500
       239,615.02               .0800              13.1700
             7.1250             .0000              13.1700
             6.7500             .0000                5.7950
             6.6700             .0000                5.7950
             6.6700             .0000

       8761179                  .5000              10.5600
       215,608.40               .0800              10.4800
             6.5000             .0000              10.4800
             6.0000             .0000                3.1050
             3.9800             .0000                3.1050
             3.9800             .0000

       8761187                  .5000              12.0500
       183,876.29               .0800              11.9700
             7.9900             .0000              11.9700
             7.4900             .0000                4.2300
             5.4700             .0000                4.2300
             5.4700             .0000
1

       8761197                  .5000              13.5000
       155,584.45               .0800              13.4200
             7.5000             .0000              13.4200
             7.0000             .0000                6.4200
             6.9200             .0000                6.4200
             6.9200             .0000

       8761241                  .3750              11.1750
       283,267.16               .0800              11.0950
             6.9900             .0000              11.0950
             6.6150             .0000                4.1050
             4.5950             .0000                4.1050
             4.5950             .0000

       8761243                  .3750              11.1750
       198,336.97               .0800              11.0950
             6.9900             .0000              11.0950
             6.6150             .0000                3.9800
             4.5950             .0000                3.9800
             4.5950             .0000

       8761267                  .3750              12.1750
       239,838.64               .0800              12.0950
             7.9900             .0000              12.0950
             7.6150             .0000                4.3550
             5.5950             .0000                4.3550
             5.5950             .0000

       8761275                  .5000              10.8100
       359,690.05               .0800              10.7300
             6.7500             .0000              10.7300
             6.2500             .0000                3.9800
             4.2300             .0000                3.9800
             4.2300             .0000

       8761295                  .5000              11.0500
       112,407.60               .0800              10.9700
             6.9900             .0000              10.9700
             6.4900             .0000                3.9800
             4.4700             .0000                3.9800
             4.4700             .0000

       8761341                  .3750              10.3110
       403,357.65               .0800              10.2310
             6.1260             .0000              10.2310
             5.7510             .0000                2.9800
             3.7310             .0000                2.9800
             3.7310             .0000

       8761345                  .5000              13.6250
        64,952.95               .0800              13.5450
             7.6250             .0000              13.5450
             7.1250             .0000                5.1700
             7.0450             .0000                5.1700
             7.0450             .0000
1

       8761349                  .3750              10.0600
        91,906.21               .0800               9.9800
             5.8750             .0000               9.9800
             5.5000             .0000                2.4800
             3.4800             .0000                2.4800
             3.4800             .0000

       8761369                  .3750              10.5600
       196,168.14               .0800              10.4800
             6.3750             .0000              10.4800
             6.0000             .0000                2.9800
             3.9800             .0000                2.9800
             3.9800             .0000

       8761607                  .5000              14.4000
        79,955.38               .0800              14.3200
             8.9000             .0000              14.3200
             8.4000             .0000                8.0000
             8.3200             .0000                8.0000
             8.3200             .0000

       8761645                  .5000              12.1600
        76,454.60               .0800              12.0800
             8.6000             .0000              12.0800
             8.1000             .0000                5.8500
             6.0800             .0000                5.8500
             6.0800             .0000

       8761895                  .3750              10.9350
       113,211.61               .0800              10.8550
             7.2500             .0000              10.8550
             6.8750             .0000                5.2300
             4.8550             .0000                5.2300
             4.8550             .0000

       8762147                  .3750              10.1850
       297,231.06               .0800              10.1050
             6.5000             .0000              10.1050
             6.1250             .0000                4.9800
             4.1050             .0000                4.9800
             4.1050             .0000

       8762419                  .3750              13.3750
       368,739.56               .0800              13.2950
             7.7500             .0000              13.2950
             7.3750             .0000                7.6700
             7.2950             .0000                7.6700
             7.2950             .0000

       8762469                  .5000              12.0600
       105,935.78               .0800              11.9800
             8.5000             .0000              11.9800
             8.0000             .0000                6.4800
             5.9800             .0000                6.4800
             5.9800             .0000
1

       8762481                  .3750              11.1850
       187,860.48               .0800              11.1050
             7.5000             .0000              11.1050
             7.1250             .0000                6.2300
             5.1050             .0000                6.2300
             5.1050             .0000

       8763017                  .3750              12.4250
       151,093.07               .0800              12.3450
             7.7400             .0000              12.3450
             7.3650             .0000                5.9450
             5.3450             .0000                5.9450
             5.3450             .0000

       8763095                  .3750              14.6150
        89,479.12               .0800              14.5350
             7.9900             .0000              14.5350
             7.6150             .0000                8.1350
             7.5350             .0000                8.1350
             7.5350             .0000

       8763299                  .3750              13.8050
       104,916.94               .0800              13.7250
             7.1800             .0000              13.7250
             6.8050             .0000                7.9250
             6.7250             .0000                7.9250
             6.7250             .0000

       8763305                  .3750              11.9150
        99,671.87               .0800              11.8350
             7.2300             .0000              11.8350
             6.8550             .0000                5.8350
             4.8350             .0000                5.8350
             4.8350             .0000

       8763311                  .3750              13.8450
        72,642.94               .0800              13.7650
             7.2200             .0000              13.7650
             6.8450             .0000                5.5250
             6.7650             .0000                5.5250
             6.7650             .0000

       8763387                  .5000              12.6900
       111,976.76               .0800              12.6100
             8.1300             .0000              12.6100
             7.6300             .0000                5.2700
             5.6100             .0000                5.2700
             5.6100             .0000

       8763449                  .3750              11.2350
       131,132.50               .0800              11.1550
             6.5500             .0000              11.1550
             6.1750             .0000                3.8150
             4.1550             .0000                3.8150
             4.1550             .0000
1

       8763483                  .3750              13.8850
        46,725.51               .0800              13.8050
             9.2000             .0000              13.8050
             8.8250             .0000                6.4650
             6.8050             .0000                6.4650
             6.8050             .0000

       8763541                  .5000              12.3400
       324,072.48               .0800              12.2600
             7.7800             .0000              12.2600
             7.2800             .0000                5.9200
             5.2600             .0000                5.9200
             5.2600             .0000

       8763555                  .3750              12.5650
       113,322.03               .0800              12.4850
             7.8800             .0000              12.4850
             7.5050             .0000                5.4850
             5.4850             .0000                5.4850
             5.4850             .0000

       8763559                  .5000              12.2200
        77,945.39               .0800              12.1400
             7.7900             .0000              12.1400
             7.2900             .0000                4.9300
             5.2700             .0000                4.9300
             5.2700             .0000

       8763719                  .5000              13.3000
        67,111.29               .0800              13.2200
             8.7400             .0000              13.2200
             8.2400             .0000                5.6300
             6.2200             .0000                5.6300
             6.2200             .0000

       8763731                  .3750              12.5850
       142,315.48               .0800              12.5050
             7.9000             .0000              12.5050
             7.5250             .0000                5.5550
             5.5050             .0000                5.5550
             5.5050             .0000

       8763755                  .5000              14.3000
       191,066.40               .0800              14.2200
             7.8000             .0000              14.2200
             7.3000             .0000                6.8800
             7.2200             .0000                6.8800
             7.2200             .0000

       8763761                  .3750              13.6550
       134,640.19               .0800              13.5750
             7.0300             .0000              13.5750
             6.6550             .0000                6.2350
             6.5750             .0000                6.2350
             6.5750             .0000
1

       8764215                  .3750              10.3100
       479,150.66               .0800              10.2300
             6.6250             .0000              10.2300
             6.2500             .0000                5.1050
             4.2300             .0000                5.1050
             4.2300             .0000

       8764291                  .5000              10.0600
        96,500.00               .0800               9.9800
             6.5000             .0000               9.9800
             6.0000             .0000                4.6050
             3.9800             .0000                4.6050
             3.9800             .0000

       8764625                  .5000              12.4500
       123,115.47               .0800              12.3700
             7.8900             .0000              12.3700
             7.3900             .0000                3.9800
             5.3700             .0000                3.9800
             5.3700             .0000

       8764673                  .5000              14.6900
       183,281.62               .0800              14.6100
             8.1900             .0000              14.6100
             7.6900             .0000                5.9200
             7.6100             .0000                5.9200
             7.6100             .0000

       8764681                  .5000              12.4350
       119,917.42               .0800              12.3550
             7.8750             .0000              12.3550
             7.3750             .0000                3.2300
             5.3550             .0000                3.2300
             5.3550             .0000

       8764685                  .5000              15.6900
        70,000.00               .0800              15.6100
             9.1900             .0000              15.6100
             8.6900             .0000                5.9200
             8.6100             .0000                5.9200
             8.6100             .0000

       8764705                  .5000              13.4900
       210,327.11               .0800              13.4100
             6.9900             .0000              13.4100
             6.4900             .0000                4.9200
             6.4100             .0000                4.9200
             6.4100             .0000

       8764759                  .5000              12.5500
       146,151.66               .0800              12.4700
             7.9900             .0000              12.4700
             7.4900             .0000                3.7300
             5.4700             .0000                3.7300
             5.4700             .0000
1

       8764833                  .5000              13.1900
       152,866.72               .0800              13.1100
             6.6900             .0000              13.1100
             6.1900             .0000                5.6700
             6.1100             .0000                5.6700
             6.1100             .0000

       8764877                  .5000              14.2000
       160,085.78               .0800              14.1200
             7.7000             .0000              14.1200
             7.2000             .0000                4.9200
             7.1200             .0000                4.9200
             7.1200             .0000

       8764879                  .5000              10.8500
       220,791.92               .0800              10.7700
             6.2900             .0000              10.7700
             5.7900             .0000                3.4300
             3.7700             .0000                3.4300
             3.7700             .0000

       8764887                  .5000              15.0900
        56,916.13               .0800              15.0100
             8.5900             .0000              15.0100
             8.0900             .0000                4.9200
             8.0100             .0000                4.9200
             8.0100             .0000

       8764921                  .5000              14.3000
        76,464.23               .0800              14.2200
             9.7400             .0000              14.2200
             9.2400             .0000                4.4300
             7.2200             .0000                4.4300
             7.2200             .0000

       8764927                  .5000              14.0500
       161,920.14               .0800              13.9700
             9.4900             .0000              13.9700
             8.9900             .0000                3.9300
             6.9700             .0000                3.9300
             6.9700             .0000

       8764937                  .5000              15.4700
       263,854.89               .0800              15.3900
             8.9700             .0000              15.3900
             8.4700             .0000                6.3700
             8.3900             .0000                6.3700
             8.3900             .0000

       8764969                  .5000              14.0000
       149,888.67               .0800              13.9200
             7.5000             .0000              13.9200
             7.0000             .0000                5.9200
             6.9200             .0000                5.9200
             6.9200             .0000
1

       8764983                  .5000              11.8500
       148,385.07               .0800              11.7700
             7.2900             .0000              11.7700
             6.7900             .0000                3.4300
             4.7700             .0000                3.4300
             4.7700             .0000

       8765017                  .5000              13.8400
       169,869.73               .0800              13.7600
             7.3400             .0000              13.7600
             6.8400             .0000                5.6700
             6.7600             .0000                5.6700
             6.7600             .0000

       8765053                  .5000              13.4900
       181,850.52               .0800              13.4100
             6.9900             .0000              13.4100
             6.4900             .0000                5.9200
             6.4100             .0000                5.9200
             6.4100             .0000

       8765117                  .3750              11.0750
        50,353.45               .0800              10.9950
             6.3900             .0000              10.9950
             6.0150             .0000                3.1050
             3.9950             .0000                3.1050
             3.9950             .0000

       8765121                  .5000              12.5500
       186,874.27               .0800              12.4700
             7.9900             .0000              12.4700
             7.4900             .0000                3.9800
             5.4700             .0000                3.9800
             5.4700             .0000

       8765125                  .3750              12.6150
       138,861.35               .0800              12.5350
             5.9900             .0000              12.5350
             5.6150             .0000                5.4950
             5.5350             .0000                5.4950
             5.5350             .0000

       8765129                  .3750              12.6750
       143,903.18               .0800              12.5950
             7.9900             .0000              12.5950
             7.6150             .0000                3.5550
             5.5950             .0000                3.5550
             5.5950             .0000

       8765133                  .3750              10.6750
       214,785.55               .0800              10.5950
             5.9900             .0000              10.5950
             5.6150             .0000                3.1050
             3.5950             .0000                3.1050
             3.5950             .0000
1

       8765139                  .5000              13.0000
       102,000.00               .0800              12.9200
             6.5000             .0000              12.9200
             6.0000             .0000                5.3700
             5.9200             .0000                5.3700
             5.9200             .0000

       8765163                  .5000              12.3500
        60,707.46               .0800              12.2700
             7.7900             .0000              12.2700
             7.2900             .0000                3.4300
             5.2700             .0000                3.4300
             5.2700             .0000

       8765251                  .3750              11.0600
        74,885.51               .0800              10.9800
             7.3750             .0000              10.9800
             7.0000             .0000                3.6050
             4.9800             .0000                3.6050
             4.9800             .0000

       8765343                  .5000              14.6000
        75,559.56               .0800              14.5200
             9.1000             .0000              14.5200
             8.6000             .0000                7.7700
             8.5200             .0000                7.7700
             8.5200             .0000

       8765391                  .5000              12.6750
        57,769.18               .0800              12.5950
             9.1150             .0000              12.5950
             8.6150             .0000                5.4800
             6.5950             .0000                5.4800
             6.5950             .0000

       8765865                  .5000              14.3750
        74,458.23               .0800              14.2950
             8.8750             .0000              14.2950
             8.3750             .0000                8.9200
             8.2950             .0000                8.9200
             8.2950             .0000

       8765931                  .5000              14.3750
        49,872.02               .0800              14.2950
             8.8750             .0000              14.2950
             8.3750             .0000                8.9200
             8.2950             .0000                8.9200
             8.2950             .0000

       8766109                  .5000              13.0000
        36,772.69               .0800              12.9200
             7.5000             .0000              12.9200
             7.0000             .0000                7.4200
             6.9200             .0000                7.4200
             6.9200             .0000
1

       8766121                  .3750              10.4350
       216,563.38               .0800              10.3550
             6.7500             .0000              10.3550
             6.3750             .0000                5.1050
             4.3550             .0000                5.1050
             4.3550             .0000

       8766125                  .3750              10.3100
        96,215.04               .0800              10.2300
             6.6250             .0000              10.2300
             6.2500             .0000                5.1050
             4.2300             .0000                5.1050
             4.2300             .0000

       8766193                  .3750              10.5600
       139,882.38               .0800              10.4800
             6.8750             .0000              10.4800
             6.5000             .0000                4.8550
             4.4800             .0000                4.8550
             4.4800             .0000

       8766291                  .3750              10.9350
       109,664.38               .0800              10.8550
             7.2500             .0000              10.8550
             6.8750             .0000                5.4800
             4.8550             .0000                5.4800
             4.8550             .0000

       8766307                  .3750              11.9100
        72,853.28               .0800              11.8300
             8.2250             .0000              11.8300
             7.8500             .0000                4.9550
             5.8300             .0000                4.9550
             5.8300             .0000

       8766327                  .3750              13.1250
       239,222.33               .0800              13.0450
             7.5000             .0000              13.0450
             7.1250             .0000                7.5450
             7.0450             .0000                7.5450
             7.0450             .0000

       8766415                  .5000              10.9350
        91,800.00               .0800              10.8550
             7.3750             .0000              10.8550
             6.8750             .0000                5.3550
             4.8550             .0000                5.3550
             4.8550             .0000

       8766417                  .3750              11.4350
        65,029.07               .0800              11.3550
             7.7500             .0000              11.3550
             7.3750             .0000                4.9800
             5.3550             .0000                4.9800
             5.3550             .0000
1

       8766531                  .5000              11.8100
        67,871.70               .0800              11.7300
             8.2500             .0000              11.7300
             7.7500             .0000                5.1050
             5.7300             .0000                5.1050
             5.7300             .0000

       8766533                  .5000              11.6850
       250,036.33               .0800              11.6050
             8.1250             .0000              11.6050
             7.6250             .0000                5.3550
             5.6050             .0000                5.3550
             5.6050             .0000

       8766617                  .5000              14.6250
        67,339.14               .0800              14.5450
             9.1250             .0000              14.5450
             8.6250             .0000                7.7950
             8.5450             .0000                7.7950
             8.5450             .0000

       8766625                  .3750              12.8750
        73,884.19               .0800              12.7950
             7.2500             .0000              12.7950
             6.8750             .0000                5.9200
             6.7950             .0000                5.9200
             6.7950             .0000

       8766817                  .5000              12.7500
       121,405.22               .0800              12.6700
             7.2500             .0000              12.6700
             6.7500             .0000                7.0450
             6.6700             .0000                7.0450
             6.6700             .0000

       8766899                  .5000              11.9750
        73,154.88               .0800              11.8950
             8.4150             .0000              11.8950
             7.9150             .0000                4.9050
             5.8950             .0000                4.9050
             5.8950             .0000

       8766905                  .5000              15.8750
        30,987.34               .0800              15.7950
            10.3750             .0000              15.7950
             9.8750             .0000               10.5200
             9.7950             .0000               10.5200
             9.7950             .0000

       8766947                  .3750              11.1850
        67,949.53               .0800              11.1050
             7.5000             .0000              11.1050
             7.1250             .0000                5.8050
             5.1050             .0000                5.8050
             5.1050             .0000
1

       8767211                  .5000              11.5600
        46,468.80               .0800              11.4800
             8.0000             .0000              11.4800
             7.5000             .0000                6.1800
             5.4800             .0000                6.1800
             5.4800             .0000

       8767713                  .5000              14.6000
        34,981.28               .0800              14.5200
             9.1000             .0000              14.5200
             8.6000             .0000                7.7700
             8.5200             .0000                7.7700
             8.5200             .0000

       8767745                  .5000              11.4350
       123,914.66               .0800              11.3550
             7.8750             .0000              11.3550
             7.3750             .0000                6.0800
             5.3550             .0000                6.0800
             5.3550             .0000

       8767891                  .3750              11.1850
       106,171.14               .0800              11.1050
             7.5000             .0000              11.1050
             7.1250             .0000                5.8050
             5.1050             .0000                5.8050
             5.1050             .0000

       8767991                  .5000              11.3100
       105,225.68               .0800              11.2300
             7.7500             .0000              11.2300
             7.2500             .0000                5.9800
             5.2300             .0000                5.9800
             5.2300             .0000

       8768085                  .5000              12.0100
        35,977.97               .0800              11.9300
             8.4500             .0000              11.9300
             7.9500             .0000                6.5800
             5.9300             .0000                6.5800
             5.9300             .0000

       8768227                  .5000              11.3100
        79,943.54               .0800              11.2300
             7.7500             .0000              11.2300
             7.2500             .0000                5.9800
             5.2300             .0000                5.9800
             5.2300             .0000

       8768229                  .5000              15.0000
        34,982.78               .0800              14.9200
             9.5000             .0000              14.9200
             9.0000             .0000                9.6200
             8.9200             .0000                9.6200
             8.9200             .0000
1

       8768251                  .5000              14.6250
        87,953.17               .0800              14.5450
             9.1250             .0000              14.5450
             8.6250             .0000                9.2200
             8.5450             .0000                9.2200
             8.5450             .0000

       8768255                  .3750              10.9350
       124,702.64               .0800              10.8550
             7.2500             .0000              10.8550
             6.8750             .0000                5.9050
             4.8550             .0000                5.9050
             4.8550             .0000

       8768313                  .5000              11.2850
        77,944.68               .0800              11.2050
             7.7250             .0000              11.2050
             7.2250             .0000                4.4450
             5.2050             .0000                4.4450
             5.2050             .0000

       8768467                  .3750              12.1850
       111,014.85               .0800              12.1050
             8.5000             .0000              12.1050
             8.1250             .0000                6.7050
             6.1050             .0000                6.7050
             6.1050             .0000

       8768491                  .5000              14.1250
        65,961.04               .0800              14.0450
             8.6250             .0000              14.0450
             8.1250             .0000                7.2200
             8.0450             .0000                7.2200
             8.0450             .0000

       8768521                  .5000              13.3600
        57,923.25               .0800              13.2800
             9.8000             .0000              13.2800
             9.3000             .0000                8.1550
             7.2800             .0000                8.1550
             7.2800             .0000

       8768579                  .5000              10.5600
        94,922.13               .0800              10.4800
             7.0000             .0000              10.4800
             6.5000             .0000                4.4800
             4.4800             .0000                4.4800
             4.4800             .0000

       8768601                  .3750              11.8100
       103,432.30               .0800              11.7300
             8.1250             .0000              11.7300
             7.7500             .0000                5.8550
             5.7300             .0000                5.8550
             5.7300             .0000
1

       8768611                  .5000              14.0000
        67,459.10               .0800              13.9200
             8.5000             .0000              13.9200
             8.0000             .0000                7.9200
             7.9200             .0000                7.9200
             7.9200             .0000

       8768669                  .3750              11.6750
        71,951.59               .0800              11.5950
             7.9900             .0000              11.5950
             7.6150             .0000                5.6050
             5.5950             .0000                5.6050
             5.5950             .0000

       8768731                  .3750              11.4350
        83,940.71               .0800              11.3550
             7.7500             .0000              11.3550
             7.3750             .0000                5.4800
             5.3550             .0000                5.4800
             5.3550             .0000

       8768751                  .5000              13.0500
        97,152.09               .0800              12.9700
             9.4900             .0000              12.9700
             8.9900             .0000                6.9700
             6.9700             .0000                6.9700
             6.9700             .0000

       8768769                  .5000              11.6000
       111,895.61               .0800              11.5200
             6.1000             .0000              11.5200
             5.6000             .0000                4.4200
             5.5200             .0000                4.4200
             5.5200             .0000

       8768775                  .5000              10.3600
       119,545.22               .0800              10.2800
             6.8000             .0000              10.2800
             6.3000             .0000                5.1550
             4.2800             .0000                5.1550
             4.2800             .0000

       8768789                  .5000              11.2500
       131,306.13               .0800              11.1700
             7.6900             .0000              11.1700
             7.1900             .0000                5.1050
             5.1700             .0000                5.1050
             5.1700             .0000

       8768803                  .3750              12.0600
       231,710.59               .0800              11.9800
             8.3750             .0000              11.9800
             8.0000             .0000                4.9800
             5.9800             .0000                4.9800
             5.9800             .0000
1

       8768807                  .5000              12.5500
       116,935.96               .0800              12.4700
             8.9900             .0000              12.4700
             8.4900             .0000                6.4700
             6.4700             .0000                6.4700
             6.4700             .0000

       8768877                  .3750              11.8750
       133,000.00               .0800              11.7950
             6.2500             .0000              11.7950
             5.8750             .0000                6.9200
             5.7950             .0000                6.9200
             5.7950             .0000

       8768893                  .3750              10.8100
       125,899.24               .0800              10.7300
             7.1250             .0000              10.7300
             6.7500             .0000                5.6050
             4.7300             .0000                5.6050
             4.7300             .0000

       8768903                  .3750              11.4350
        56,659.98               .0800              11.3550
             7.7500             .0000              11.3550
             7.3750             .0000                5.3550
             5.3550             .0000                5.3550
             5.3550             .0000

       8768915                  .3750              11.4350
        59,358.07               .0800              11.3550
             7.7500             .0000              11.3550
             7.3750             .0000                5.3550
             5.3550             .0000                5.3550
             5.3550             .0000

       8769035                  .5000              11.4350
        39,972.47               .0800              11.3550
             7.8750             .0000              11.3550
             7.3750             .0000                5.4800
             5.3550             .0000                5.4800
             5.3550             .0000

       8769047                  .5000              14.4900
        65,564.09               .0800              14.4100
             8.9900             .0000              14.4100
             8.4900             .0000                8.4100
             8.4100             .0000                8.4100
             8.4100             .0000

       8769107                  .5000              14.5000
        60,200.00               .0800              14.4200
             9.0000             .0000              14.4200
             8.5000             .0000                8.4200
             8.4200             .0000                8.4200
             8.4200             .0000
1

       8769117                  .5000              12.6250
        64,948.02               .0800              12.5450
             7.1250             .0000              12.5450
             6.6250             .0000                6.5450
             6.5450             .0000                6.5450
             6.5450             .0000

       8769139                  .3750              13.2500
        94,931.25               .0800              13.1700
             7.6250             .0000              13.1700
             7.2500             .0000                7.1700
             7.1700             .0000                7.1700
             7.1700             .0000

       8769155                  .3750              10.4350
       355,193.92               .0800              10.3550
             6.7500             .0000              10.3550
             6.3750             .0000                4.4800
             4.3550             .0000                4.4800
             4.3550             .0000

       8769157                  .5000              10.3100
       102,500.00               .0800              10.2300
             6.7500             .0000              10.2300
             6.2500             .0000                4.7300
             4.2300             .0000                4.7300
             4.2300             .0000

       8769229                  .3750              11.0600
        41,368.50               .0800              10.9800
             7.3750             .0000              10.9800
             7.0000             .0000                4.9800
             4.9800             .0000                4.9800
             4.9800             .0000

       8769253                  .5000              16.0000
       143,885.06               .0800              15.9200
            10.5000             .0000              15.9200
            10.0000             .0000                9.9200
             9.9200             .0000                9.9200
             9.9200             .0000

       8769257                  .3750              10.9350
        62,302.35               .0800              10.8550
             7.2500             .0000              10.8550
             6.8750             .0000                5.3550
             4.8550             .0000                5.3550
             4.8550             .0000

       8769435                  .5000              11.0600
       246,317.07               .0800              10.9800
             7.5000             .0000              10.9800
             7.0000             .0000                5.6050
             4.9800             .0000                5.6050
             4.9800             .0000
1

       8769585                  .5000              15.2500
        29,986.00               .0800              15.1700
             9.7500             .0000              15.1700
             9.2500             .0000                9.1700
             9.1700             .0000                9.1700
             9.1700             .0000

       8769595                  .5000              13.8750
       130,000.00               .0800              13.7950
             8.3750             .0000              13.7950
             7.8750             .0000                8.4200
             7.7950             .0000                8.4200
             7.7950             .0000

       8769627                  .3750              10.4350
        82,800.00               .0800              10.3550
             6.7500             .0000              10.3550
             6.3750             .0000                5.3550
             4.3550             .0000                5.3550
             4.3550             .0000

       8769801                  .5000              12.1850
        97,142.62               .0800              12.1050
             8.6250             .0000              12.1050
             8.1250             .0000                6.1050
             6.1050             .0000                6.1050
             6.1050             .0000

       8769891                  .3750              13.1750
       232,635.27               .0800              13.0950
             9.4900             .0000              13.0950
             9.1150             .0000                7.8550
             7.0950             .0000                7.8550
             7.0950             .0000

       8769897                  .3750              10.3350
       125,889.37               .0800              10.2550
             6.6500             .0000              10.2550
             6.2750             .0000                5.0250
             4.2550             .0000                5.0250
             4.2550             .0000

       8769903                  .3750              12.2350
        80,501.70               .0800              12.1550
             8.5500             .0000              12.1550
             8.1750             .0000                6.9650
             6.1550             .0000                6.9650
             6.1550             .0000

       8769909                  .3750              12.6750
        54,869.95               .0800              12.5950
             8.9900             .0000              12.5950
             8.6150             .0000                7.3760
             6.5950             .0000                7.3760
             6.5950             .0000
1

       8769917                  .5000              11.5500
        77,947.56               .0800              11.4700
             7.9900             .0000              11.4700
             7.4900             .0000                6.2600
             5.4700             .0000                6.2600
             5.4700             .0000

       8769929                  .5000              11.4850
       151,146.96               .0800              11.4050
             7.9250             .0000              11.4050
             7.4250             .0000                4.6200
             5.4050             .0000                4.6200
             5.4050             .0000

       8769989                  .3750              12.3350
        53,968.28               .0800              12.2550
             8.6500             .0000              12.2550
             8.2750             .0000                6.9450
             6.2550             .0000                6.9450
             6.2550             .0000

       8770001                  .3750              13.4950
       156,642.02               .0800              13.4150
             7.8700             .0000              13.4150
             7.4950             .0000                8.2250
             7.4150             .0000                8.2250
             7.4150             .0000

       8770005                  .5000              11.9500
        64,759.85               .0800              11.8700
             8.3900             .0000              11.8700
             7.8900             .0000                6.6500
             5.8700             .0000                6.6500
             5.8700             .0000

       8770137                  .3750              11.4350
       103,852.72               .0800              11.3550
             7.7500             .0000              11.3550
             7.3750             .0000                5.3550
             5.3550             .0000                5.3550
             5.3550             .0000

       8770173                  .5000              11.6850
       172,800.00               .0800              11.6050
             8.1250             .0000              11.6050
             7.6250             .0000                5.8550
             5.6050             .0000                5.8550
             5.6050             .0000

       8770185                  .3750              11.3100
        64,753.10               .0800              11.2300
             7.6250             .0000              11.2300
             7.2500             .0000                5.2100
             5.2300             .0000                5.2100
             5.2300             .0000
1

       8770851                  .5000              13.6250
       128,700.00               .0800              13.5450
             8.1250             .0000              13.5450
             7.6250             .0000                7.7950
             7.5450             .0000                7.7950
             7.5450             .0000

       8771055                  .5000              12.4500
        58,419.45               .0800              12.3700
             7.8900             .0000              12.3700
             7.3900             .0000                5.3700
             5.3700             .0000                5.3700
             5.3700             .0000

       8771063                  .3750              13.5850
       129,454.90               .0800              13.5050
             8.9000             .0000              13.5050
             8.5250             .0000                6.2550
             6.5050             .0000                6.2550
             6.5050             .0000

       8771093                  .5000              13.4900
       164,728.19               .0800              13.4100
             6.9900             .0000              13.4100
             6.4900             .0000                5.9100
             6.4100             .0000                5.9100
             6.4100             .0000

       8771121                  .3750              12.6750
        90,141.08               .0800              12.5950
             7.9900             .0000              12.5950
             7.6150             .0000                4.2300
             5.5950             .0000                4.2300
             5.5950             .0000

       8771139                  .3750              12.6750
       175,263.23               .0800              12.5950
             7.9900             .0000              12.5950
             7.6150             .0000                5.0950
             5.5950             .0000                5.0950
             5.5950             .0000

       8771185                  .3750              13.6750
        49,545.49               .0800              13.5950
             8.9900             .0000              13.5950
             8.6150             .0000                5.3550
             6.5950             .0000                5.3550
             6.5950             .0000

       8771213                  .3750              13.5250
        63,014.40               .0800              13.4450
             8.8400             .0000              13.4450
             8.4650             .0000                6.1950
             6.4450             .0000                6.1950
             6.4450             .0000
1

       8771223                  .5000              12.4500
        99,862.33               .0800              12.3700
             7.8900             .0000              12.3700
             7.3900             .0000                4.6200
             5.3700             .0000                4.6200
             5.3700             .0000

       8771233                  .3750              12.9350
        67,956.64               .0800              12.8550
             8.2500             .0000              12.8550
             7.8750             .0000                5.6050
             5.8550             .0000                5.6050
             5.8550             .0000

       8771331                  .3750              13.6750
        49,545.49               .0800              13.5950
             8.9900             .0000              13.5950
             8.6150             .0000                5.3550
             6.5950             .0000                5.3550
             6.5950             .0000

       8771765                  .5000              16.0000
        29,988.07               .0800              15.9200
            10.5000             .0000              15.9200
            10.0000             .0000                8.9200
             9.9200             .0000                8.9200
             9.9200             .0000

       8771767                  .5000              14.2500
       106,138.90               .0800              14.1700
             8.7500             .0000              14.1700
             8.2500             .0000                8.9200
             8.1700             .0000                8.9200
             8.1700             .0000

       8771783                  .5000              15.1250
       102,900.92               .0800              15.0450
             9.6250             .0000              15.0450
             9.1250             .0000                9.0450
             9.0450             .0000                9.0450
             9.0450             .0000

       8771879                  .5000              15.7500
        58,100.00               .0800              15.6700
            10.2500             .0000              15.6700
             9.7500             .0000                9.4200
             9.6700             .0000                9.4200
             9.6700             .0000

       8773037                  .5000              10.3100
       275,000.00               .0800              10.2300
             6.7500             .0000              10.2300
             6.2500             .0000                4.8550
             4.2300             .0000                4.8550
             4.2300             .0000
1

       8773211                  .5000              12.5000
        49,959.02               .0800              12.4200
             7.0000             .0000              12.4200
             6.5000             .0000                7.4300
             6.4200             .0000                7.4300
             6.4200             .0000

       8773583                  .3750              10.3100
       100,000.00               .0800              10.2300
             6.6250             .0000              10.2300
             6.2500             .0000                4.7300
             4.2300             .0000                4.7300
             4.2300             .0000

       8773725                  .5000              10.8100
        42,500.00               .0800              10.7300
             7.2500             .0000              10.7300
             6.7500             .0000                5.3550
             4.7300             .0000                5.3550
             4.7300             .0000

       8773773                  .5000              11.9350
       125,521.93               .0800              11.8550
             8.3750             .0000              11.8550
             7.8750             .0000                6.9150
             5.8550             .0000                6.9150
             5.8550             .0000

       8773999                  .5000              15.0000
        72,764.19               .0800              14.9200
             9.5000             .0000              14.9200
             9.0000             .0000                9.9300
             8.9200             .0000                9.9300
             8.9200             .0000

       8774001                  .5000              10.9350
       139,893.47               .0800              10.8550
             7.3750             .0000              10.8550
             6.8750             .0000                5.7760
             4.8550             .0000                5.7760
             4.8550             .0000

       8774057                  .5000              12.9600
        90,287.81               .0800              12.8800
             8.4000             .0000              12.8800
             7.9000             .0000                5.8800
             5.8800             .0000                5.8800
             5.8800             .0000

       8774065                  .3750              10.6750
       390,678.87               .0800              10.5950
             6.9900             .0000              10.5950
             6.6150             .0000                5.5950
             4.5950             .0000                5.5950
             4.5950             .0000
1

       8774067                  .5000              12.3100
        71,958.58               .0800              12.2300
             8.7500             .0000              12.2300
             8.2500             .0000                7.1510
             6.2300             .0000                7.1510
             6.2300             .0000

       8774191                  .3750              10.6750
       105,912.94               .0800              10.5950
             6.9900             .0000              10.5950
             6.6150             .0000                5.5160
             4.5950             .0000                5.5160
             4.5950             .0000

       8774203                  .5000              11.0600
       155,884.23               .0800              10.9800
             7.5000             .0000              10.9800
             7.0000             .0000                6.0400
             4.9800             .0000                6.0400
             4.9800             .0000

       8774295                  .5000              12.0600
       113,051.48               .0800              11.9800
             8.5000             .0000              11.9800
             8.0000             .0000                7.0200
             5.9800             .0000                7.0200
             5.9800             .0000

       8774529                  .3750              13.5000
       114,321.27               .0800              13.4200
             7.8750             .0000              13.4200
             7.5000             .0000                8.4600
             7.4200             .0000                8.4600
             7.4200             .0000

       8774897                  .5000              12.4600
        50,330.75               .0800              12.3800
             7.9000             .0000              12.3800
             7.4000             .0000                4.8800
             5.3800             .0000                4.8800
             5.3800             .0000

       8774899                  .5000              12.4500
       148,794.86               .0800              12.3700
             7.8900             .0000              12.3700
             7.3900             .0000                5.1200
             5.3700             .0000                5.1200
             5.3700             .0000

       8775019                  .3750              10.5850
       219,776.76               .0800              10.5050
             5.9000             .0000              10.5050
             5.5250             .0000                3.2550
             3.5050             .0000                3.2550
             3.5050             .0000
1

       8775331                  .3750              10.6850
       389,680.32               .0800              10.6050
             7.0000             .0000              10.6050
             6.6250             .0000                4.6050
             4.6050             .0000                4.6050
             4.6050             .0000

       8775369                  .5000              12.0600
       107,100.00               .0800              11.9800
             8.5000             .0000              11.9800
             8.0000             .0000                6.1050
             5.9800             .0000                6.1050
             5.9800             .0000

       8775445                  .5000              16.0000
        32,274.22               .0800              15.9200
            10.5000             .0000              15.9200
            10.0000             .0000               10.9000
             9.9200             .0000               10.9000
             9.9200             .0000

       8776361                  .5000              10.0600
        77,000.00               .0800               9.9800
             6.5000             .0000               9.9800
             6.0000             .0000                4.8550
             3.9800             .0000                4.8550
             3.9800             .0000

       8776493                  .3750              10.6850
       155,700.00               .0800              10.6050
             7.0000             .0000              10.6050
             6.6250             .0000                4.6050
             4.6050             .0000                4.6050
             4.6050             .0000

       8776549                  .5000              11.0600
       127,405.38               .0800              10.9800
             7.5000             .0000              10.9800
             7.0000             .0000                5.3550
             4.9800             .0000                5.3550
             4.9800             .0000

       8776629                  .5000              13.7500
       289,665.17               .0800              13.6700
             8.2500             .0000              13.6700
             7.7500             .0000                7.1700
             7.6700             .0000                7.1700
             7.6700             .0000

       8776685                  .5000              10.4350
       178,350.04               .0800              10.3550
             6.8750             .0000              10.3550
             6.3750             .0000                3.1050
             4.3550             .0000                3.1050
             4.3550             .0000
1

       8776715                  .3750              12.0650
       109,663.16               .0800              11.9850
             8.3800             .0000              11.9850
             8.0050             .0000                6.9680
             5.9850             .0000                6.9680
             5.9850             .0000

       8776737                  .3750              11.4350
        95,982.21               .0800              11.3550
             7.7500             .0000              11.3550
             7.3750             .0000                6.3650
             5.3550             .0000                6.3650
             5.3550             .0000

       8776739                  .5000              14.7500
        46,375.95               .0800              14.6700
             9.2500             .0000              14.6700
             8.7500             .0000                9.7100
             8.6700             .0000                9.7100
             8.6700             .0000

       8776749                  .5000              13.4900
        67,408.94               .0800              13.4100
             7.9900             .0000              13.4100
             7.4900             .0000                8.3310
             7.4100             .0000                8.3310
             7.4100             .0000

       8776773                  .3750              11.4350
       109,722.52               .0800              11.3550
             7.7500             .0000              11.3550
             7.3750             .0000                6.3550
             5.3550             .0000                6.3550
             5.3550             .0000

       8776791                  .5000              15.1250
        46,377.77               .0800              15.0450
             9.6250             .0000              15.0450
             9.1250             .0000               10.1050
             9.0450             .0000               10.1050
             9.0450             .0000

       8776827                  .5000              12.0600
        70,357.35               .0800              11.9800
             8.5000             .0000              11.9800
             8.0000             .0000                7.0400
             5.9800             .0000                7.0400
             5.9800             .0000

       8776829                  .5000              14.1250
       237,859.49               .0800              14.0450
             8.6250             .0000              14.0450
             8.1250             .0000                9.0550
             8.0450             .0000                9.0550
             8.0450             .0000
1

       8776853                  .5000              12.0600
        98,940.03               .0800              11.9800
             8.5000             .0000              11.9800
             8.0000             .0000                7.0200
             5.9800             .0000                7.0200
             5.9800             .0000

       8776863                  .5000              11.9350
       382,500.00               .0800              11.8550
             8.3750             .0000              11.8550
             7.8750             .0000                6.9150
             5.8550             .0000                6.9150
             5.8550             .0000

       8777297                  .3750              10.6850
       106,200.00               .0800              10.6050
             7.0000             .0000              10.6050
             6.6250             .0000                4.3550
             4.6050             .0000                4.3550
             4.6050             .0000

       8778099                  .5000              10.0600
        95,000.00               .0800               9.9800
             6.5000             .0000               9.9800
             6.0000             .0000                4.4800
             3.9800             .0000                4.4800
             3.9800             .0000

       8778103                  .5000              13.3750
       122,400.00               .0800              13.2950
             7.8750             .0000              13.2950
             7.3750             .0000                7.7950
             7.2950             .0000                7.7950
             7.2950             .0000

       8778127                  .3750              10.8100
       266,000.00               .0800              10.7300
             7.1250             .0000              10.7300
             6.7500             .0000                5.7300
             4.7300             .0000                5.7300
             4.7300             .0000

       8778365                  .5000              10.5600
       150,500.00               .0800              10.4800
             7.0000             .0000              10.4800
             6.5000             .0000                5.1050
             4.4800             .0000                5.1050
             4.4800             .0000

       8778415                  .5000              10.5600
       107,000.00               .0800              10.4800
             7.0000             .0000              10.4800
             6.5000             .0000                5.1050
             4.4800             .0000                5.1050
             4.4800             .0000
1

       8778601                  .3750              11.3100
        85,438.12               .0800              11.2300
             7.6250             .0000              11.2300
             7.2500             .0000                4.9800
             5.2300             .0000                4.9800
             5.2300             .0000

       8778631                  .5000              13.1250
        99,927.63               .0800              13.0450
             7.6250             .0000              13.0450
             7.1250             .0000                5.6700
             7.0450             .0000                5.6700
             7.0450             .0000

       8778665                  .3750              13.5000
       201,611.15               .0800              13.4200
             7.8750             .0000              13.4200
             7.5000             .0000                5.6700
             7.4200             .0000                5.6700
             7.4200             .0000

       8778671                  .5000              12.5500
       161,411.60               .0800              12.4700
             8.9900             .0000              12.4700
             8.4900             .0000                5.7600
             6.4700             .0000                5.7600
             6.4700             .0000

       8778673                  .3750              11.6850
        52,239.92               .0800              11.6050
             8.0000             .0000              11.6050
             7.6250             .0000                5.2300
             5.6050             .0000                5.2300
             5.6050             .0000

       8778683                  .5000              12.3100
       163,610.83               .0800              12.2300
             8.7500             .0000              12.2300
             8.2500             .0000                4.7300
             6.2300             .0000                4.7300
             6.2300             .0000

       8778723                  .5000              12.3100
        54,368.70               .0800              12.2300
             8.7500             .0000              12.2300
             8.2500             .0000                5.1050
             6.2300             .0000                5.1050
             6.2300             .0000

       8778741                  .5000              14.0000
        55,966.08               .0800              13.9200
             8.5000             .0000              13.9200
             8.0000             .0000                7.6200
             7.9200             .0000                7.6200
             7.9200             .0000
1

       8778749                  .5000              11.4600
        67,453.78               .0800              11.3800
             7.9000             .0000              11.3800
             7.4000             .0000                5.9800
             5.3800             .0000                5.9800
             5.3800             .0000

       8778813                  .3750              11.6750
        79,946.22               .0800              11.5950
             7.9900             .0000              11.5950
             7.6150             .0000                5.7300
             5.5950             .0000                5.7300
             5.5950             .0000

       8778897                  .3750              11.4350
       299,788.26               .0800              11.3550
             7.7500             .0000              11.3550
             7.3750             .0000                5.3550
             5.3550             .0000                5.3550
             5.3550             .0000

       8778905                  .5000              11.8100
        63,709.35               .0800              11.7300
             8.2500             .0000              11.7300
             7.7500             .0000                5.7300
             5.7300             .0000                5.7300
             5.7300             .0000

       8779143                  .5000              13.7500
        65,600.00               .0800              13.6700
             8.2500             .0000              13.6700
             7.7500             .0000                7.6700
             7.6700             .0000                7.6700
             7.6700             .0000

       8779189                  .3750              11.5600
       128,250.00               .0800              11.4800
             7.8750             .0000              11.4800
             7.5000             .0000                5.4800
             5.4800             .0000                5.4800
             5.4800             .0000

       8780663                  .3750              11.6850
       132,910.76               .0800              11.6050
             8.0000             .0000              11.6050
             7.6250             .0000                5.2550
             5.6050             .0000                5.2550
             5.6050             .0000

       8780709                  .3750              10.4350
        81,591.69               .0800              10.3550
             6.7500             .0000              10.3550
             6.3750             .0000                4.0050
             4.3550             .0000                4.0050
             4.3550             .0000
1

       8780711                  .3750              11.8350
        53,565.11               .0800              11.7550
             8.1500             .0000              11.7550
             7.7750             .0000                5.4050
             5.7550             .0000                5.4050
             5.7550             .0000

       8780715                  .5000              13.3000
        97,441.87               .0800              13.2200
             7.8000             .0000              13.2200
             7.3000             .0000                6.8700
             7.2200             .0000                6.8700
             7.2200             .0000

       8780721                  .5000              11.6350
        69,953.74               .0800              11.5550
             8.0750             .0000              11.5550
             7.5750             .0000                5.2050
             5.5550             .0000                5.2050
             5.5550             .0000

       8780723                  .5000              10.1350
        52,273.39               .0800              10.0550
             6.5750             .0000              10.0550
             6.0750             .0000                3.7050
             4.0550             .0000                3.7050
             4.0550             .0000

       8780725                  .5000              12.2600
        62,438.68               .0800              12.1800
             8.7000             .0000              12.1800
             8.2000             .0000                5.8300
             6.1800             .0000                5.8300
             6.1800             .0000

       8780729                  .5000              15.5000
        53,900.00               .0800              15.4200
            10.0000             .0000              15.4200
             9.5000             .0000                9.4200
             9.4200             .0000                9.4200
             9.4200             .0000

       8780783                  .5000              11.8850
        59,362.70               .0800              11.8050
             8.3250             .0000              11.8050
             7.8250             .0000                5.4550
             5.8050             .0000                5.4550
             5.8050             .0000

       8780807                  .3750              12.4250
       334,163.50               .0800              12.3450
             7.7400             .0000              12.3450
             7.3650             .0000                4.8450
             5.3450             .0000                4.8450
             5.3450             .0000
1

       8780889                  .3750              12.4350
        98,030.76               .0800              12.3550
             7.7500             .0000              12.3550
             7.3750             .0000                5.3550
             5.3550             .0000                5.3550
             5.3550             .0000

       8780899                  .3750              13.1750
       116,017.53               .0800              13.0950
             8.4900             .0000              13.0950
             8.1150             .0000                5.8550
             6.0950             .0000                5.8550
             6.0950             .0000

       8780949                  .3750               9.9350
       399,238.95               .0800               9.8550
             6.2500             .0000               9.8550
             5.8750             .0000                3.5050
             3.8550             .0000                3.5050
             3.8550             .0000

       8780977                  .5000              11.1100
        59,412.29               .0800              11.0300
             7.5500             .0000              11.0300
             7.0500             .0000                4.6800
             5.0300             .0000                4.6800
             5.0300             .0000

       8780987                  .3750              11.4250
       377,673.91               .0800              11.3450
             6.7400             .0000              11.3450
             6.3650             .0000                4.0950
             4.3450             .0000                4.0950
             4.3450             .0000

       8781033                  .3750              13.1850
        84,033.64               .0800              13.1050
             9.5000             .0000              13.1050
             9.1250             .0000                6.7550
             7.1050             .0000                6.7550
             7.1050             .0000

       8781035                  .3750              13.1750
        77,303.04               .0800              13.0950
             8.4900             .0000              13.0950
             8.1150             .0000                5.3450
             6.0950             .0000                5.3450
             6.0950             .0000

       8781051                  .3750              11.7350
       179,880.44               .0800              11.6550
             8.0500             .0000              11.6550
             7.6750             .0000                5.3050
             5.6550             .0000                5.3050
             5.6550             .0000
1

       8781107                  .5000              10.7100
       193,346.03               .0800              10.6300
             7.1500             .0000              10.6300
             6.6500             .0000                4.2800
             4.6300             .0000                4.2800
             4.6300             .0000

       8781109                  .3750              11.9850
       104,339.10               .0800              11.9050
             8.3000             .0000              11.9050
             7.9250             .0000                6.1050
             5.9050             .0000                6.1050
             5.9050             .0000

       8781117                  .3750              13.3250
        58,365.62               .0800              13.2450
             8.6400             .0000              13.2450
             8.2650             .0000                5.9950
             6.2450             .0000                5.9950
             6.2450             .0000

       8781123                  .5000              10.8100
       207,604.26               .0800              10.7300
             6.2500             .0000              10.7300
             5.7500             .0000                3.4700
             3.7300             .0000                3.4700
             3.7300             .0000

       8781153                  .5000              12.0600
       106,585.39               .0800              11.9800
             8.5000             .0000              11.9800
             8.0000             .0000                5.6300
             5.9800             .0000                5.6300
             5.9800             .0000

       8781165                  .3750              13.4350
       129,225.60               .0800              13.3550
             8.7500             .0000              13.3550
             8.3750             .0000                5.8550
             6.3550             .0000                5.8550
             6.3550             .0000

       8781189                  .3750              12.8100
       159,195.79               .0800              12.7300
             8.1250             .0000              12.7300
             7.7500             .0000                5.3550
             5.7300             .0000                5.3550
             5.7300             .0000

       8781231                  .5000              15.8500
       235,903.14               .0800              15.7700
            10.3500             .0000              15.7700
             9.8500             .0000                9.4200
             9.7700             .0000                9.4200
             9.7700             .0000
1

       8781285                  .3750              12.9250
        87,887.15               .0800              12.8450
             8.2400             .0000              12.8450
             7.8650             .0000                5.3450
             5.8450             .0000                5.3450
             5.8450             .0000

       8781295                  .3750              12.9350
       139,820.83               .0800              12.8550
             8.2500             .0000              12.8550
             7.8750             .0000                5.3550
             5.8550             .0000                5.3550
             5.8550             .0000

       8781297                  .5000              11.6850
       115,947.59               .0800              11.6050
             8.1250             .0000              11.6050
             7.6250             .0000                5.2550
             5.6050             .0000                5.2550
             5.6050             .0000

       8781307                  .5000              11.4100
       100,660.10               .0800              11.3300
             7.8500             .0000              11.3300
             7.3500             .0000                4.9800
             5.3300             .0000                4.9800
             5.3300             .0000

       8781313                  .5000              12.4600
        68,811.60               .0800              12.3800
             8.9000             .0000              12.3800
             8.4000             .0000                6.0300
             6.3800             .0000                6.0300
             6.3800             .0000

       8781495                  .5000              16.0000
       100,759.94               .0800              15.9200
            10.5000             .0000              15.9200
            10.0000             .0000                9.9200
             9.9200             .0000                9.9200
             9.9200             .0000

       8781507                  .3750              11.4350
        97,531.11               .0800              11.3550
             7.7500             .0000              11.3550
             7.3750             .0000                5.8550
             5.3550             .0000                5.8550
             5.3550             .0000

       8781611                  .3750              10.5600
        43,863.11               .0800              10.4800
             6.8750             .0000              10.4800
             6.5000             .0000                4.3550
             4.4800             .0000                4.3550
             4.4800             .0000
1

       8781733                  .3750              10.8100
        57,454.02               .0800              10.7300
             7.1250             .0000              10.7300
             6.7500             .0000                4.6050
             4.7300             .0000                4.6050
             4.7300             .0000

       8781749                  .3750              11.0600
        55,957.39               .0800              10.9800
             7.3750             .0000              10.9800
             7.0000             .0000                4.8550
             4.9800             .0000                4.8550
             4.9800             .0000

       8781853                  .3750              10.8100
        60,351.70               .0800              10.7300
             7.1250             .0000              10.7300
             6.7500             .0000                4.6050
             4.7300             .0000                4.6050
             4.7300             .0000

       8781923                  .3750              10.6850
       202,334.01               .0800              10.6050
             7.0000             .0000              10.6050
             6.6250             .0000                4.4800
             4.6050             .0000                4.4800
             4.6050             .0000

       8781941                  .5000              12.0600
       187,486.34               .0800              11.9800
             8.5000             .0000              11.9800
             8.0000             .0000                5.8550
             5.9800             .0000                5.8550
             5.9800             .0000

       8782625                  .3750              11.3100
       304,000.00               .0800              11.2300
             7.6250             .0000              11.2300
             7.2500             .0000                5.9800
             5.2300             .0000                5.9800
             5.2300             .0000

       8782665                  .3750              13.0000
        70,200.00               .0800              12.9200
             7.3750             .0000              12.9200
             7.0000             .0000                7.6700
             6.9200             .0000                7.6700
             6.9200             .0000

       8783275                  .5000              13.7500
       148,405.31               .0800              13.6700
             8.2500             .0000              13.6700
             7.7500             .0000                8.2950
             7.6700             .0000                8.2950
             7.6700             .0000
1

       8783865                  .3750              11.9350
       231,152.51               .0800              11.8550
             8.2500             .0000              11.8550
             7.8750             .0000                5.6050
             5.8550             .0000                5.6050
             5.8550             .0000

       8783897                  .3750              13.3750
       145,697.09               .0800              13.2950
             7.7500             .0000              13.2950
             7.3750             .0000                7.9200
             7.2950             .0000                7.9200
             7.2950             .0000

       8783985                  .3750              11.1850
        71,197.12               .0800              11.1050
             7.5000             .0000              11.1050
             7.1250             .0000                4.8550
             5.1050             .0000                4.8550
             5.1050             .0000

       8784073                  .3750              11.6750
       103,380.44               .0800              11.5950
             7.9900             .0000              11.5950
             7.6150             .0000                6.2300
             5.5950             .0000                6.2300
             5.5950             .0000

       8784119                  .5000              13.6850
        39,582.95               .0800              13.6050
            10.1250             .0000              13.6050
             9.6250             .0000                8.1050
             7.6050             .0000                8.1050
             7.6050             .0000

       8784443                  .5000              12.3100
       101,741.43               .0800              12.2300
             8.7500             .0000              12.2300
             8.2500             .0000                5.4800
             6.2300             .0000                5.4800
             6.2300             .0000

       8784559                  .5000              12.8100
        40,479.01               .0800              12.7300
             9.2500             .0000              12.7300
             8.7500             .0000                5.4800
             6.7300             .0000                5.4800
             6.7300             .0000

       8784571                  .5000              13.0000
        94,929.50               .0800              12.9200
             7.5000             .0000              12.9200
             7.0000             .0000                7.1700
             6.9200             .0000                7.1700
             6.9200             .0000
1

       8784751                  .5000              13.3100
        52,000.00               .0800              13.2300
             9.7500             .0000              13.2300
             9.2500             .0000                5.4800
             7.2300             .0000                5.4800
             7.2300             .0000

       8784765                  .3750              11.6750
        64,000.00               .0800              11.5950
             7.9900             .0000              11.5950
             7.6150             .0000                5.3550
             5.5950             .0000                5.3550
             5.5950             .0000

       8784771                  .3750              12.0600
        65,659.16               .0800              11.9800
             8.3750             .0000              11.9800
             8.0000             .0000                5.1050
             5.9800             .0000                5.1050
             5.9800             .0000

       8784833                  .3750              11.6750
       216,000.00               .0800              11.5950
             6.9900             .0000              11.5950
             6.6150             .0000                5.1950
             4.5950             .0000                5.1950
             4.5950             .0000

       8784849                  .5000              13.9900
       123,749.03               .0800              13.9100
             8.4900             .0000              13.9100
             7.9900             .0000                8.9000
             7.9100             .0000                8.9000
             7.9100             .0000

       8784861                  .5000              14.8750
        97,450.76               .0800              14.7950
             9.3750             .0000              14.7950
             8.8750             .0000                8.5450
             8.7950             .0000                8.5450
             8.7950             .0000

       8784865                  .3750              13.6150
        41,965.50               .0800              13.5350
             6.9900             .0000              13.5350
             6.6150             .0000                7.1350
             6.5350             .0000                7.1350
             6.5350             .0000

       8784883                  .5000              13.8100
        59,475.04               .0800              13.7300
            10.2500             .0000              13.7300
             9.7500             .0000                8.7200
             7.7300             .0000                8.7200
             7.7300             .0000
1

       8784899                  .3750              10.8850
        98,921.99               .0800              10.8050
             7.2000             .0000              10.8050
             6.8250             .0000                5.7950
             4.8050             .0000                5.7950
             4.8050             .0000

       8784979                  .5000              11.8100
       130,298.27               .0800              11.7300
             7.2500             .0000              11.7300
             6.7500             .0000                5.3300
             4.7300             .0000                5.3300
             4.7300             .0000

       8784993                  .3750              10.8850
        29,928.66               .0800              10.8050
             7.2000             .0000              10.8050
             6.8250             .0000                5.7750
             4.8050             .0000                5.7750
             4.8050             .0000

       8784997                  .3750              11.1850
       110,734.88               .0800              11.1050
             7.5000             .0000              11.1050
             7.1250             .0000                6.0950
             5.1050             .0000                6.0950
             5.1050             .0000

       8785017                  .3750              12.3350
       108,521.22               .0800              12.2550
             8.6500             .0000              12.2550
             8.2750             .0000                7.2250
             6.2550             .0000                7.2250
             6.2550             .0000

       8785025                  .3750              13.8750
       107,466.10               .0800              13.7950
             7.2500             .0000              13.7950
             6.8750             .0000                7.3950
             6.7950             .0000                7.3950
             6.7950             .0000

       8785031                  .3750              13.5250
        71,152.10               .0800              13.4450
             7.9000             .0000              13.4450
             7.5250             .0000                8.4350
             7.4450             .0000                8.4350
             7.4450             .0000

       8785033                  .3750              10.9250
       125,600.00               .0800              10.8450
             6.2400             .0000              10.8450
             5.8650             .0000                4.4450
             3.8450             .0000                4.4450
             3.8450             .0000
1

       8785045                  .3750              11.6750
       149,477.13               .0800              11.5950
             6.9900             .0000              11.5950
             6.6150             .0000                5.1950
             4.5950             .0000                5.1950
             4.5950             .0000

       8785047                  .5000              12.5500
       172,000.00               .0800              12.4700
             7.9900             .0000              12.4700
             7.4900             .0000                6.0700
             5.4700             .0000                6.0700
             5.4700             .0000

       8785069                  .5000              16.0000
        70,372.02               .0800              15.9200
            10.5000             .0000              15.9200
            10.0000             .0000                7.9200
             9.9200             .0000                7.9200
             9.9200             .0000

       8785081                  .3750              12.1750
        64,000.00               .0800              12.0950
             7.4900             .0000              12.0950
             7.1150             .0000                5.6950
             5.0950             .0000                5.6950
             5.0950             .0000

       8785113                  .5000              13.0500
        37,477.23               .0800              12.9700
             8.4900             .0000              12.9700
             7.9900             .0000                6.5700
             5.9700             .0000                6.5700
             5.9700             .0000

       8785133                  .5000              13.4900
       137,600.00               .0800              13.4100
             6.9900             .0000              13.4100
             6.4900             .0000                7.0100
             6.4100             .0000                7.0100
             6.4100             .0000

       8785135                  .3750              11.0350
       103,903.20               .0800              10.9550
             6.3500             .0000              10.9550
             5.9750             .0000                4.5550
             3.9550             .0000                4.5550
             3.9550             .0000

       8785145                  .5000              15.0500
        97,600.00               .0800              14.9700
             8.4900             .0000              14.9700
             7.9900             .0000                6.5700
             5.9700             .0000                6.5700
             5.9700             .0000
1

       8785147                  .5000              13.8100
       112,000.00               .0800              13.7300
             9.2500             .0000              13.7300
             8.7500             .0000                7.3300
             6.7300             .0000                7.3300
             6.7300             .0000

       8785163                  .3750              14.6150
        50,286.17               .0800              14.5350
             7.9900             .0000              14.5350
             7.6150             .0000                8.1350
             7.5350             .0000                8.1350
             7.5350             .0000

       8785211                  .3750              14.3750
       123,300.00               .0800              14.2950
             7.7500             .0000              14.2950
             7.3750             .0000                7.8950
             7.2950             .0000                7.8950
             7.2950             .0000

       8785813                  .5000              13.8100
        72,250.00               .0800              13.7300
            10.2500             .0000              13.7300
             9.7500             .0000                5.9800
             7.7300             .0000                5.9800
             7.7300             .0000

       8785823                  .5000              11.5500
       355,260.98               .0800              11.4700
             7.9900             .0000              11.4700
             7.4900             .0000                5.4700
             5.4700             .0000                5.4700
             5.4700             .0000

       8785851                  .5000              13.5100
        62,900.00               .0800              13.4300
             9.9500             .0000              13.4300
             9.4500             .0000                5.4800
             7.4300             .0000                5.4800
             7.4300             .0000

       8786109                  .5000              14.0000
        90,844.93               .0800              13.9200
             8.5000             .0000              13.9200
             8.0000             .0000                8.5450
             7.9200             .0000                8.5450
             7.9200             .0000

       8786319                  .5000              14.0000
        64,521.45               .0800              13.9200
             8.5000             .0000              13.9200
             8.0000             .0000                8.7700
             7.9200             .0000                8.7700
             7.9200             .0000
1

       8786333                  .5000              10.5600
       149,877.05               .0800              10.4800
             7.0000             .0000              10.4800
             6.5000             .0000                4.4800
             4.4800             .0000                4.4800
             4.4800             .0000

       8786377                  .3750              10.1850
       141,422.04               .0800              10.1050
             6.5000             .0000              10.1050
             6.1250             .0000                4.9850
             4.1050             .0000                4.9850
             4.1050             .0000

       8786381                  .3750              11.4350
       194,612.55               .0800              11.3550
             7.7500             .0000              11.3550
             7.3750             .0000                5.3550
             5.3550             .0000                5.3550
             5.3550             .0000

       8786597                  .5000              14.4900
       179,878.97               .0800              14.4100
             7.9900             .0000              14.4100
             7.4900             .0000                8.0100
             7.4100             .0000                8.0100
             7.4100             .0000

       8786959                  .5000              14.2500
        69,311.05               .0800              14.1700
             7.7500             .0000              14.1700
             7.2500             .0000                6.9200
             7.1700             .0000                6.9200
             7.1700             .0000

       8786969                  .5000              14.2500
        54,961.18               .0800              14.1700
             7.7500             .0000              14.1700
             7.2500             .0000                6.7950
             7.1700             .0000                6.7950
             7.1700             .0000

       8786975                  .5000              13.6250
       228,059.48               .0800              13.5450
             7.1250             .0000              13.5450
             6.6250             .0000                6.2950
             6.5450             .0000                6.2950
             6.5450             .0000

       8786979                  .5000              14.2500
       125,355.46               .0800              14.1700
             7.7500             .0000              14.1700
             7.2500             .0000                6.9200
             7.1700             .0000                6.9200
             7.1700             .0000
1

       8786983                  .5000              13.7500
        80,687.00               .0800              13.6700
             7.2500             .0000              13.6700
             6.7500             .0000                6.2950
             6.6700             .0000                6.2950
             6.6700             .0000

       8786987                  .5000              14.0000
       111,836.94               .0800              13.9200
             7.5000             .0000              13.9200
             7.0000             .0000                6.6700
             6.9200             .0000                6.6700
             6.9200             .0000

       8786999                  .5000              15.3750
       112,137.10               .0800              15.2950
             8.8750             .0000              15.2950
             8.3750             .0000                7.9200
             8.2950             .0000                7.9200
             8.2950             .0000

       8787001                  .5000              15.6250
       115,963.25               .0800              15.5450
             9.1250             .0000              15.5450
             8.6250             .0000                8.2950
             8.5450             .0000                8.2950
             8.5450             .0000

       8787013                  .5000              15.5000
       121,143.80               .0800              15.4200
             9.0000             .0000              15.4200
             8.5000             .0000                8.1700
             8.4200             .0000                8.1700
             8.4200             .0000

       8787017                  .5000              15.1250
       110,534.70               .0800              15.0450
             8.6250             .0000              15.0450
             8.1250             .0000                7.7950
             8.0450             .0000                7.7950
             8.0450             .0000

       8787019                  .5000              15.7500
        59,369.20               .0800              15.6700
             9.2500             .0000              15.6700
             8.7500             .0000                8.4200
             8.6700             .0000                8.4200
             8.6700             .0000

       8787039                  .5000              13.3750
       167,666.02               .0800              13.2950
             6.8750             .0000              13.2950
             6.3750             .0000                6.0450
             6.2950             .0000                6.0450
             6.2950             .0000
1

       8787045                  .5000              13.3750
       373,685.80               .0800              13.2950
             6.8750             .0000              13.2950
             6.3750             .0000                6.0450
             6.2950             .0000                6.0450
             6.2950             .0000

       8787063                  .5000              13.1250
        63,014.36               .0800              13.0450
             6.6250             .0000              13.0450
             6.1250             .0000                5.6700
             6.0450             .0000                5.6700
             6.0450             .0000

       8787067                  .5000              15.2500
        71,958.58               .0800              15.1700
             8.7500             .0000              15.1700
             8.2500             .0000                7.7950
             8.1700             .0000                7.7950
             8.1700             .0000

       8787083                  .5000              15.0000
       100,199.26               .0800              14.9200
             8.5000             .0000              14.9200
             8.0000             .0000                7.5450
             7.9200             .0000                7.5450
             7.9200             .0000

       8787085                  .5000              14.1250
        93,432.32               .0800              14.0450
             7.6250             .0000              14.0450
             7.1250             .0000                6.6700
             7.0450             .0000                6.6700
             7.0450             .0000

       8787099                  .5000              16.0000
        64,568.23               .0800              15.9200
             9.5000             .0000              15.9200
             9.0000             .0000                8.5450
             8.9200             .0000                8.5450
             8.9200             .0000

       8787101                  .5000              15.1250
        99,141.43               .0800              15.0450
             8.6250             .0000              15.0450
             8.1250             .0000                7.7950
             8.0450             .0000                7.7950
             8.0450             .0000

       8787107                  .5000              13.1250
       129,086.01               .0800              13.0450
             6.6250             .0000              13.0450
             6.1250             .0000                5.6700
             6.0450             .0000                5.6700
             6.0450             .0000
1

       8787109                  .5000              13.7500
        51,959.44               .0800              13.6700
             7.2500             .0000              13.6700
             6.7500             .0000                6.2950
             6.6700             .0000                6.2950
             6.6700             .0000

       8787117                  .5000              15.5000
        87,502.18               .0800              15.4200
             9.0000             .0000              15.4200
             8.5000             .0000                8.1700
             8.4200             .0000                8.1700
             8.4200             .0000

       8787135                  .5000              15.3750
       102,707.39               .0800              15.2950
             8.8750             .0000              15.2950
             8.3750             .0000                7.9200
             8.2950             .0000                7.9200
             8.2950             .0000

       8787147                  .5000              15.3750
        87,076.15               .0800              15.2950
             8.8750             .0000              15.2950
             8.3750             .0000                7.9200
             8.2950             .0000                7.9200
             8.2950             .0000

       8787149                  .5000              15.0000
       104,990.36               .0800              14.9200
             8.5000             .0000              14.9200
             8.0000             .0000                7.6700
             7.9200             .0000                7.6700
             7.9200             .0000

       8787157                  .5000              14.7500
        81,176.20               .0800              14.6700
             8.2500             .0000              14.6700
             7.7500             .0000                7.4200
             7.6700             .0000                7.4200
             7.6700             .0000

       8787245                  .3750              10.9350
       406,500.00               .0800              10.8550
             7.2500             .0000              10.8550
             6.8750             .0000                4.8550
             4.8550             .0000                4.8550
             4.8550             .0000

       8787341                  .5000              14.2500
        94,445.63               .0800              14.1700
             8.7500             .0000              14.1700
             8.2500             .0000                8.1700
             8.1700             .0000                8.1700
             8.1700             .0000
1

       8787579                  .5000              12.5000
       167,000.00               .0800              12.4200
             7.0000             .0000              12.4200
             6.5000             .0000                7.0450
             6.4200             .0000                7.0450
             6.4200             .0000

       8787873                  .5000              11.3100
       135,000.00               .0800              11.2300
             7.7500             .0000              11.2300
             7.2500             .0000                5.6050
             5.2300             .0000                5.6050
             5.2300             .0000

       8787895                  .5000              11.4350
       115,920.17               .0800              11.3550
             7.8750             .0000              11.3550
             7.3750             .0000                4.9800
             5.3550             .0000                4.9800
             5.3550             .0000

       8787965                  .3750              11.4350
        94,932.95               .0800              11.3550
             7.7500             .0000              11.3550
             7.3750             .0000                4.8550
             5.3550             .0000                4.8550
             5.3550             .0000

       8788067                  .3750              10.4350
        78,400.00               .0800              10.3550
             6.7500             .0000              10.3550
             6.3750             .0000                4.7300
             4.3550             .0000                4.7300
             4.3550             .0000

       8788651                  .3750              10.8100
       103,000.00               .0800              10.7300
             7.1250             .0000              10.7300
             6.7500             .0000                3.7300
             4.7300             .0000                3.7300
             4.7300             .0000

       8788939                  .5000              12.1850
        98,941.55               .0800              12.1050
             8.6250             .0000              12.1050
             8.1250             .0000                6.4800
             6.1050             .0000                6.4800
             6.1050             .0000

       8789113                  .5000              12.4850
        84,234.82               .0800              12.4050
             8.9250             .0000              12.4050
             8.4250             .0000                5.6550
             6.4050             .0000                5.6550
             6.4050             .0000
1

       8789219                  .5000              11.8100
       129,417.42               .0800              11.7300
             8.2500             .0000              11.7300
             7.7500             .0000                5.7300
             5.7300             .0000                5.7300
             5.7300             .0000

       8789321                  .3750              12.0600
        89,644.25               .0800              11.9800
             8.3750             .0000              11.9800
             8.0000             .0000                5.8550
             5.9800             .0000                5.8550
             5.9800             .0000

       8789323                  .5000              13.7500
       101,685.12               .0800              13.6700
             8.2500             .0000              13.6700
             7.7500             .0000                7.6700
             7.6700             .0000                7.6700
             7.6700             .0000

       8789471                  .5000              15.2500
        59,972.01               .0800              15.1700
             9.7500             .0000              15.1700
             9.2500             .0000                9.0450
             9.1700             .0000                9.0450
             9.1700             .0000

       8789573                  .3750              13.5000
       100,730.63               .0800              13.4200
             7.8750             .0000              13.4200
             7.5000             .0000                6.2950
             7.4200             .0000                6.2950
             7.4200             .0000

       8789625                  .3750              16.7550
        87,923.94               .0800              16.6750
            10.1300             .0000              16.6750
             9.7550             .0000                7.2950
             9.6750             .0000                7.2950
             9.6750             .0000

       8789637                  .5000              17.0000
        57,976.95               .0800              16.9200
            10.5000             .0000              16.9200
            10.0000             .0000                7.1700
             9.9200             .0000                7.1700
             9.9200             .0000

       8789697                  .5000              10.5600
        94,922.13               .0800              10.4800
             7.0000             .0000              10.4800
             6.5000             .0000                4.9800
             4.4800             .0000                4.9800
             4.4800             .0000
1

       8789699                  .5000              13.3100
        72,108.48               .0800              13.2300
             8.7500             .0000              13.2300
             8.2500             .0000                5.2300
             6.2300             .0000                5.2300
             6.2300             .0000

       8789723                  .5000              13.8100
       159,917.04               .0800              13.7300
             9.2500             .0000              13.7300
             8.7500             .0000                5.2300
             6.7300             .0000                5.2300
             6.7300             .0000

       8789757                  .5000              11.8100
       139,720.97               .0800              11.7300
             8.2500             .0000              11.7300
             7.7500             .0000                5.6050
             5.7300             .0000                5.6050
             5.7300             .0000

       8789813                  .5000              12.5600
       148,668.75               .0800              12.4800
             9.0000             .0000              12.4800
             8.5000             .0000                6.1050
             6.4800             .0000                6.1050
             6.4800             .0000

       8789925                  .3750              12.9150
        56,913.53               .0800              12.8350
             8.2300             .0000              12.8350
             7.8550             .0000                5.5850
             5.8350             .0000                5.5850
             5.8350             .0000

       8789945                  .5000              12.4600
       116,758.05               .0800              12.3800
             7.9000             .0000              12.3800
             7.4000             .0000                4.7800
             5.3800             .0000                4.7800
             5.3800             .0000

       8790011                  .5000              13.8750
        70,911.41               .0800              13.7950
             8.3750             .0000              13.7950
             7.8750             .0000                7.1700
             7.7950             .0000                7.1700
             7.7950             .0000

       8790041                  .3750              12.7250
       429,157.97               .0800              12.6450
             6.1000             .0000              12.6450
             5.7250             .0000                4.3950
             5.6450             .0000                4.3950
             5.6450             .0000
1

       8790051                  .3750              11.3100
        35,947.71               .0800              11.2300
             7.6250             .0000              11.2300
             7.2500             .0000                4.8550
             5.2300             .0000                4.8550
             5.2300             .0000

       8790057                  .5000              14.3500
       151,927.93               .0800              14.2700
             8.8500             .0000              14.2700
             8.3500             .0000                8.1450
             8.2700             .0000                8.1450
             8.2700             .0000

       8790081                  .5000              13.1100
        42,973.67               .0800              13.0300
             8.4500             .0000              13.0300
             7.9500             .0000                6.2300
             5.9300             .0000                6.2300
             5.9300             .0000

       8790089                  .5000              13.8750
       116,927.27               .0800              13.7950
             8.3750             .0000              13.7950
             7.8750             .0000                7.5450
             7.7950             .0000                7.5450
             7.7950             .0000

       8790145                  .5000              12.7900
       132,030.41               .0800              12.7100
             8.2300             .0000              12.7100
             7.7300             .0000                6.7100
             5.7100             .0000                6.7100
             5.7100             .0000

       8790205                  .5000              12.1850
       116,805.99               .0800              12.1050
             8.6250             .0000              12.1050
             8.1250             .0000                5.7300
             6.1050             .0000                5.7300
             6.1050             .0000

       8790249                  .3750              11.6850
       101,581.79               .0800              11.6050
             8.0000             .0000              11.6050
             7.6250             .0000                5.2300
             5.6050             .0000                5.2300
             5.6050             .0000

       8790263                  .5000              11.1850
       117,914.59               .0800              11.1050
             7.6250             .0000              11.1050
             7.1250             .0000                5.3550
             5.1050             .0000                5.3550
             5.1050             .0000
1

       8790267                  .5000              12.1850
        67,460.15               .0800              12.1050
             8.6250             .0000              12.1050
             8.1250             .0000                5.7300
             6.1050             .0000                5.7300
             6.1050             .0000

       8790291                  .5000              12.3100
       143,917.15               .0800              12.2300
             8.7500             .0000              12.2300
             8.2500             .0000                5.8550
             6.2300             .0000                5.8550
             6.2300             .0000

       8790307                  .3750              12.3750
        50,911.93               .0800              12.2950
             6.7500             .0000              12.2950
             6.3750             .0000                5.9200
             6.2950             .0000                5.9200
             6.2950             .0000

       8790353                  .5000              14.1250
        67,070.42               .0800              14.0450
             8.6250             .0000              14.0450
             8.1250             .0000                7.9200
             8.0450             .0000                7.9200
             8.0450             .0000

       8790379                  .5000              14.5000
        55,469.68               .0800              14.4200
             9.0000             .0000              14.4200
             8.5000             .0000                8.0450
             8.4200             .0000                8.0450
             8.4200             .0000

       8790389                  .5000              12.0600
        74,654.74               .0800              11.9800
             8.5000             .0000              11.9800
             8.0000             .0000                5.1550
             5.9800             .0000                5.1550
             5.9800             .0000

       8790459                  .5000              12.0600
        50,969.10               .0800              11.9800
             8.5000             .0000              11.9800
             8.0000             .0000                5.8550
             5.9800             .0000                5.8550
             5.9800             .0000

       8790485                  .5000              11.3100
        79,237.62               .0800              11.2300
             7.7500             .0000              11.2300
             7.2500             .0000                4.8600
             5.2300             .0000                4.8600
             5.2300             .0000
1

       8790497                  .5000              12.2500
       119,896.68               .0800              12.1700
             6.7500             .0000              12.1700
             6.2500             .0000                5.7950
             6.1700             .0000                5.7950
             6.1700             .0000

       8790537                  .5000              15.2500
        64,369.95               .0800              15.1700
             9.7500             .0000              15.1700
             9.2500             .0000                8.7950
             9.1700             .0000                8.7950
             9.1700             .0000

       8790545                  .5000              11.6500
       106,179.99               .0800              11.5700
             8.0900             .0000              11.5700
             7.5900             .0000                4.9800
             5.5700             .0000                4.9800
             5.5700             .0000

       8790549                  .3750              12.3750
        59,896.39               .0800              12.2950
             6.7500             .0000              12.2950
             6.3750             .0000                5.9200
             6.2950             .0000                5.9200
             6.2950             .0000

       8790771                  .3750              12.4350
       181,321.93               .0800              12.3550
             7.7500             .0000              12.3550
             7.3750             .0000                5.9800
             5.3550             .0000                5.9800
             5.3550             .0000

       8790799                  .3750              11.5850
       213,600.00               .0800              11.5050
             6.9000             .0000              11.5050
             6.5250             .0000                5.1300
             4.5050             .0000                5.1300
             4.5050             .0000

       8790843                  .5000              13.3100
       135,921.76               .0800              13.2300
             8.7500             .0000              13.2300
             8.2500             .0000                6.8550
             6.2300             .0000                6.8550
             6.2300             .0000

       8790857                  .5000              14.0600
       218,700.00               .0800              13.9800
             9.5000             .0000              13.9800
             9.0000             .0000                7.6050
             6.9800             .0000                7.6050
             6.9800             .0000
1

       8791365                  .5000              13.4900
        99,932.76               .0800              13.4100
             7.9900             .0000              13.4100
             7.4900             .0000                8.1700
             7.4100             .0000                8.1700
             7.4100             .0000

       8791379                  .5000               9.6850
       177,600.00               .0800               9.6050
             6.1250             .0000               9.6050
             5.6250             .0000                3.9800
             3.6050             .0000                3.9800
             3.6050             .0000

       8791629                  .3750              12.8750
       166,938.35               .0800              12.7950
             7.2500             .0000              12.7950
             6.8750             .0000                6.6700
             6.7950             .0000                6.6700
             6.7950             .0000

       8791701                  .5000              10.5600
       231,769.04               .0800              10.4800
             6.0000             .0000              10.4800
             5.5000             .0000                3.1410
             3.4800             .0000                3.1410
             3.4800             .0000

       8791703                  .3750              14.1750
       390,712.71               .0800              14.0950
             7.5500             .0000              14.0950
             7.1750             .0000                6.7560
             7.0950             .0000                6.7560
             7.0950             .0000

       8791733                  .5000              11.5500
       385,503.12               .0800              11.4700
             6.9900             .0000              11.4700
             6.4900             .0000                4.1310
             4.4700             .0000                4.1310
             4.4700             .0000

       8791749                  .5000              12.1600
       124,109.66               .0800              12.0800
             7.6000             .0000              12.0800
             7.1000             .0000                4.8540
             5.0800             .0000                4.8540
             5.0800             .0000

       8791771                  .3750               9.9350
       259,000.00               .0800               9.8550
             6.2500             .0000               9.8550
             5.8750             .0000                5.1050
             3.8550             .0000                5.1050
             3.8550             .0000
1

       8791825                  .3750              10.9850
       175,035.36               .0800              10.9050
             6.3000             .0000              10.9050
             5.9250             .0000                3.6790
             3.9050             .0000                3.6790
             3.9050             .0000

       8791833                  .5000              12.6100
        32,978.08               .0800              12.5300
             8.0500             .0000              12.5300
             7.5500             .0000                5.3040
             5.5300             .0000                5.3040
             5.5300             .0000

       8791835                  .5000              12.6600
       112,336.09               .0800              12.5800
             8.1000             .0000              12.5800
             7.6000             .0000                5.2540
             5.5800             .0000                5.2540
             5.5800             .0000

       8791841                  .3750              11.2350
        49,455.69               .0800              11.1550
             6.5500             .0000              11.1550
             6.1750             .0000                3.9290
             4.1550             .0000                3.9290
             4.1550             .0000

       8791873                  .5000              10.3600
       260,730.07               .0800              10.2800
             5.8000             .0000              10.2800
             5.3000             .0000                3.0200
             3.2800             .0000                3.0200
             3.2800             .0000

       8791885                  .3750              12.8350
       107,350.00               .0800              12.7550
             8.1500             .0000              12.7550
             7.7750             .0000                5.4950
             5.7550             .0000                5.4950
             5.7550             .0000

       8791887                  .3750              11.7350
        84,731.17               .0800              11.6550
             7.0500             .0000              11.6550
             6.6750             .0000                4.3950
             4.6550             .0000                4.3950
             4.6550             .0000

       8791891                  .5000              12.4100
       193,366.16               .0800              12.3300
             7.8500             .0000              12.3300
             7.3500             .0000                5.0700
             5.3300             .0000                5.0700
             5.3300             .0000
1

       8791897                  .3750              13.5250
       146,877.11               .0800              13.4450
             6.9000             .0000              13.4450
             6.5250             .0000                6.1850
             6.4450             .0000                6.1850
             6.4450             .0000

       8791909                  .5000              11.8600
       399,691.05               .0800              11.7800
             7.3000             .0000              11.7800
             6.8000             .0000                4.5200
             4.7800             .0000                4.5200
             4.7800             .0000

       8791913                  .3750              12.7350
        70,503.14               .0800              12.6550
             8.0500             .0000              12.6550
             7.6750             .0000                5.3950
             5.6550             .0000                5.3950
             5.6550             .0000

       8791929                  .5000              10.9100
        96,705.91               .0800              10.8300
             6.3500             .0000              10.8300
             5.8500             .0000                3.5700
             3.8300             .0000                3.5700
             3.8300             .0000

       8791931                  .3750              12.2350
       125,907.42               .0800              12.1550
             7.5500             .0000              12.1550
             7.1750             .0000                4.8950
             5.1550             .0000                4.8950
             5.1550             .0000

       8791957                  .5000              13.2100
       129,216.00               .0800              13.1300
             8.6500             .0000              13.1300
             8.1500             .0000                5.8700
             6.1300             .0000                5.8700
             6.1300             .0000

       8791959                  .5000              12.1600
        96,130.03               .0800              12.0800
             7.6000             .0000              12.0800
             7.1000             .0000                4.8200
             5.0800             .0000                4.8200
             5.0800             .0000

       8791969                  .3750              10.2350
       350,800.00               .0800              10.1550
             5.5500             .0000              10.1550
             5.1750             .0000                2.8950
             3.1550             .0000                2.8950
             3.1550             .0000
1

       8791975                  .5000              14.4000
        31,250.00               .0800              14.3200
             7.9000             .0000              14.3200
             7.4000             .0000                7.0600
             7.3200             .0000                7.0600
             7.3200             .0000

       8791979                  .3750              12.2350
        86,336.52               .0800              12.1550
             7.5500             .0000              12.1550
             7.1750             .0000                4.8950
             5.1550             .0000                4.8950
             5.1550             .0000

       8792011                  .5000              12.9100
        67,590.00               .0800              12.8300
             8.3500             .0000              12.8300
             7.8500             .0000                5.5700
             5.8300             .0000                5.5700
             5.8300             .0000

       8792013                  .3750              12.2350
       116,000.00               .0800              12.1550
             7.5500             .0000              12.1550
             7.1750             .0000                4.8950
             5.1550             .0000                4.8950
             5.1550             .0000

       8792017                  .5000              12.6100
       110,700.00               .0800              12.5300
             8.0500             .0000              12.5300
             7.5500             .0000                5.2700
             5.5300             .0000                5.2700
             5.5300             .0000

       8792023                  .5000              13.4100
       125,479.24               .0800              13.3300
             8.8500             .0000              13.3300
             8.3500             .0000                6.0700
             6.3300             .0000                6.0700
             6.3300             .0000

       8792133                  .3750              10.9350
       355,000.00               .0800              10.8550
             7.2500             .0000              10.8550
             6.8750             .0000                5.1050
             4.8550             .0000                5.1050
             4.8550             .0000

       8792291                  .3750              10.8100
       146,625.00               .0800              10.7300
             7.1250             .0000              10.7300
             6.7500             .0000                4.8550
             4.7300             .0000                4.8550
             4.7300             .0000
1

       8792297                  .5000              11.6850
       235,845.62               .0800              11.6050
             8.1250             .0000              11.6050
             7.6250             .0000                5.7300
             5.6050             .0000                5.7300
             5.6050             .0000

       8792415                  .3750              10.6850
       191,842.62               .0800              10.6050
             7.0000             .0000              10.6050
             6.6250             .0000                4.9800
             4.6050             .0000                4.9800
             4.6050             .0000

       8792419                  .5000              10.6850
       378,097.40               .0800              10.6050
             7.1250             .0000              10.6050
             6.6250             .0000                4.7300
             4.6050             .0000                4.7300
             4.6050             .0000

       8792689                  .5000              10.9350
       191,853.90               .0800              10.8550
             7.3750             .0000              10.8550
             6.8750             .0000                4.9800
             4.8550             .0000                4.9800
             4.8550             .0000

       8792747                  .5000              11.3100
       153,000.00               .0800              11.2300
             7.7500             .0000              11.2300
             7.2500             .0000                5.0800
             5.2300             .0000                5.0800
             5.2300             .0000

       8792749                  .5000               9.5600
       220,779.99               .0800               9.4800
             6.0000             .0000               9.4800
             5.5000             .0000                4.7300
             3.4800             .0000                4.7300
             3.4800             .0000

       8792771                  .3750              10.4850
       100,913.88               .0800              10.4050
             6.8000             .0000              10.4050
             6.4250             .0000                4.2550
             4.4050             .0000                4.2550
             4.4050             .0000

       8792829                  .3750               9.8750
       123,801.05               .0800               9.7950
             6.1900             .0000               9.7950
             5.8150             .0000                3.6450
             3.7950             .0000                3.6450
             3.7950             .0000
1

       8792835                  .3750              11.4850
        85,060.52               .0800              11.4050
             7.8000             .0000              11.4050
             7.4250             .0000                5.2550
             5.4050             .0000                5.2550
             5.4050             .0000

       8792869                  .3750              11.1750
        75,943.48               .0800              11.0950
             7.4900             .0000              11.0950
             7.1150             .0000                4.9450
             5.0950             .0000                4.9450
             5.0950             .0000

       8792883                  .5000              12.0600
        98,740.14               .0800              11.9800
             8.5000             .0000              11.9800
             8.0000             .0000                5.8300
             5.9800             .0000                5.8300
             5.9800             .0000

       8792941                  .5000              12.5500
       208,370.88               .0800              12.4700
             8.9900             .0000              12.4700
             8.4900             .0000                6.3200
             6.4700             .0000                6.3200
             6.4700             .0000

       8792949                  .3750              12.4250
       399,658.96               .0800              12.3450
             6.8000             .0000              12.3450
             6.4250             .0000                6.1950
             6.3450             .0000                6.1950
             6.3450             .0000

       8792963                  .5000              11.8900
        94,400.00               .0800              11.8100
             8.3300             .0000              11.8100
             7.8300             .0000                5.6600
             5.8100             .0000                5.6600
             5.8100             .0000

       8792973                  .5000              14.7500
       249,870.39               .0800              14.6700
             9.2500             .0000              14.6700
             8.7500             .0000                8.9200
             8.6700             .0000                8.9200
             8.6700             .0000

       8793019                  .3750              10.9350
       106,316.99               .0800              10.8550
             7.2500             .0000              10.8550
             6.8750             .0000                4.7050
             4.8550             .0000                4.7050
             4.8550             .0000
1

       8793035                  .5000              12.6400
       138,489.49               .0800              12.5600
             7.1400             .0000              12.5600
             6.6400             .0000                6.4100
             6.5600             .0000                6.4100
             6.5600             .0000

       8793053                  .3750              13.3150
        69,200.66               .0800              13.2350
             7.6900             .0000              13.2350
             7.3150             .0000                7.0850
             7.2350             .0000                7.0850
             7.2350             .0000

       8793103                  .5000              13.6000
        70,153.84               .0800              13.5200
             8.1000             .0000              13.5200
             7.6000             .0000                7.3700
             7.5200             .0000                7.3700
             7.5200             .0000

       8793175                  .3750               9.8050
       108,694.15               .0800               9.7250
             6.1200             .0000               9.7250
             5.7450             .0000                3.5750
             3.7250             .0000                3.5750
             3.7250             .0000

       8793221                  .5000              10.5100
       113,306.13               .0800              10.4300
             6.9500             .0000              10.4300
             6.4500             .0000                4.2800
             4.4300             .0000                4.2800
             4.4300             .0000

       8793223                  .5000              12.8750
       249,809.77               .0800              12.7950
             7.3750             .0000              12.7950
             6.8750             .0000                6.9200
             6.7950             .0000                6.9200
             6.7950             .0000

       8793253                  .3750               9.5550
       107,889.78               .0800               9.4750
             5.8700             .0000               9.4750
             5.4950             .0000                3.3250
             3.4750             .0000                3.3250
             3.4750             .0000

       8793259                  .5000              11.5600
       125,000.00               .0800              11.4800
             8.0000             .0000              11.4800
             7.5000             .0000                5.3550
             5.4800             .0000                5.3550
             5.4800             .0000
1

       8793269                  .5000              10.5600
       185,847.53               .0800              10.4800
             7.0000             .0000              10.4800
             6.5000             .0000                4.4800
             4.4800             .0000                4.4800
             4.4800             .0000

       8793273                  .3750              10.5650
       418,598.37               .0800              10.4850
             6.8800             .0000              10.4850
             6.5050             .0000                4.3350
             4.4850             .0000                4.3350
             4.4850             .0000

       8793275                  .3750              14.1750
       157,405.56               .0800              14.0950
             8.5500             .0000              14.0950
             8.1750             .0000                7.9450
             8.0950             .0000                7.9450
             8.0950             .0000

       8793303                  .3750               9.4850
       153,361.22               .0800               9.4050
             5.8000             .0000               9.4050
             5.4250             .0000                3.2550
             3.4050             .0000                3.2550
             3.4050             .0000

       8793309                  .5000              11.0100
        71,946.02               .0800              10.9300
             7.4500             .0000              10.9300
             6.9500             .0000                4.7800
             4.9300             .0000                4.7800
             4.9300             .0000

       8793443                  .3750              10.4250
       127,305.08               .0800              10.3450
             6.7400             .0000              10.3450
             6.3650             .0000                4.2950
             4.3450             .0000                4.2950
             4.3450             .0000

       8793447                  .3750              13.8250
       118,673.50               .0800              13.7450
             8.2000             .0000              13.7450
             7.8250             .0000                7.5950
             7.7450             .0000                7.5950
             7.7450             .0000

       8793453                  .5000              12.9500
       139,895.05               .0800              12.8700
             7.4500             .0000              12.8700
             6.9500             .0000                6.7200
             6.8700             .0000                6.7200
             6.8700             .0000
1

       8793465                  .3750              12.5050
       215,336.88               .0800              12.4250
             6.8800             .0000              12.4250
             6.5050             .0000                6.2750
             6.4250             .0000                6.2750
             6.4250             .0000

       8793473                  .3750               9.6750
       108,691.47               .0800               9.5950
             5.9900             .0000               9.5950
             5.6150             .0000                3.4450
             3.5950             .0000                3.4450
             3.5950             .0000

       8793479                  .5000              11.3300
       299,789.11               .0800              11.2500
             7.7700             .0000              11.2500
             7.2700             .0000                5.1000
             5.2500             .0000                5.1000
             5.2500             .0000

       8793493                  .5000               9.9350
       239,777.71               .0800               9.8550
             6.3750             .0000               9.8550
             5.8750             .0000                5.1050
             3.8550             .0000                5.1050
             3.8550             .0000

       8793527                  .5000              11.9100
       141,661.43               .0800              11.8300
             8.3500             .0000              11.8300
             7.8500             .0000                4.9800
             5.8300             .0000                4.9800
             5.8300             .0000

       8793537                  .5000              11.3100
       134,904.71               .0800              11.2300
             7.7500             .0000              11.2300
             7.2500             .0000                5.0800
             5.2300             .0000                5.0800
             5.2300             .0000

       8793541                  .3750              11.0750
       102,443.83               .0800              10.9950
             7.3900             .0000              10.9950
             7.0150             .0000                4.8450
             4.9950             .0000                4.8450
             4.9950             .0000

       8793549                  .3750              10.1850
       290,964.01               .0800              10.1050
             6.5000             .0000              10.1050
             6.1250             .0000                3.9550
             4.1050             .0000                3.9550
             4.1050             .0000
1

       8793573                  .5000              13.3000
        72,549.27               .0800              13.2200
             7.8000             .0000              13.2200
             7.3000             .0000                7.0700
             7.2200             .0000                7.0700
             7.2200             .0000

       8793575                  .3750               9.3850
       167,743.01               .0800               9.3050
             5.7000             .0000               9.3050
             5.3250             .0000                3.1550
             3.3050             .0000                3.1550
             3.3050             .0000

       8793585                  .3750               8.8050
       335,208.62               .0800               8.7250
             5.1200             .0000               8.7250
             4.7450             .0000                2.5750
             2.7250             .0000                2.5750
             2.7250             .0000

       8793593                  .5000              11.5300
        44,969.62               .0800              11.4500
             7.9700             .0000              11.4500
             7.4700             .0000                5.3000
             5.4500             .0000                5.3000
             5.4500             .0000

       8793599                  .3750              11.7250
       161,100.00               .0800              11.6450
             8.0400             .0000              11.6450
             7.6650             .0000                5.4950
             5.6450             .0000                5.4950
             5.6450             .0000

       8793609                  .3750              11.7150
       439,894.14               .0800              11.6350
             6.0900             .0000              11.6350
             5.7150             .0000                5.4850
             5.6350             .0000                5.4850
             5.6350             .0000

       8793621                  .3750              11.4350
       155,590.10               .0800              11.3550
             7.7500             .0000              11.3550
             7.3750             .0000                5.4800
             5.3550             .0000                5.4800
             5.3550             .0000

       8793687                  .5000              10.4100
        91,922.33               .0800              10.3300
             6.8500             .0000              10.3300
             6.3500             .0000                4.1800
             4.3300             .0000                4.1800
             4.3300             .0000
1

       8793699                  .3750              11.2350
       471,993.43               .0800              11.1550
             5.6100             .0000              11.1550
             5.2350             .0000                5.0050
             5.1550             .0000                5.0050
             5.1550             .0000

       8793703                  .3750               9.8850
        56,789.98               .0800               9.8050
             6.2000             .0000               9.8050
             5.8250             .0000                3.6550
             3.8050             .0000                3.6550
             3.8050             .0000

       8793727                  .3750              10.5250
       136,684.27               .0800              10.4450
             6.8400             .0000              10.4450
             6.4650             .0000                4.2950
             4.4450             .0000                4.2950
             4.4450             .0000

       8793733                  .3750              12.2650
       145,471.91               .0800              12.1850
             6.6400             .0000              12.1850
             6.2650             .0000                6.0350
             6.1850             .0000                6.0350
             6.1850             .0000

       8793771                  .5000              12.6400
       118,905.11               .0800              12.5600
             7.1400             .0000              12.5600
             6.6400             .0000                6.4100
             6.5600             .0000                6.4100
             6.5600             .0000

       8793779                  .3750              10.1750
       377,657.61               .0800              10.0950
             6.4900             .0000              10.0950
             6.1150             .0000                3.9450
             4.0950             .0000                3.9450
             4.0950             .0000

       8793801                  .5000              11.2800
        61,112.80               .0800              11.2000
             7.7200             .0000              11.2000
             7.2200             .0000                5.0500
             5.2000             .0000                5.0500
             5.2000             .0000

       8793835                  .5000              11.0600
       107,339.94               .0800              10.9800
             7.5000             .0000              10.9800
             7.0000             .0000                4.8300
             4.9800             .0000                4.8300
             4.9800             .0000
1

       8793901                  .3750              11.9250
        49,968.04               .0800              11.8450
             8.2400             .0000              11.8450
             7.8650             .0000                5.6950
             5.8450             .0000                5.6950
             5.8450             .0000

       8793919                  .3750              10.3350
       161,714.73               .0800              10.2550
             6.6500             .0000              10.2550
             6.2750             .0000                4.1050
             4.2550             .0000                4.1050
             4.2550             .0000

       8793931                  .3750              12.0850
       260,838.60               .0800              12.0050
             8.4000             .0000              12.0050
             8.0250             .0000                5.8550
             6.0050             .0000                5.8550
             6.0050             .0000

       8793973                  .3750              11.1850
        59,955.47               .0800              11.1050
             7.5000             .0000              11.1050
             7.1250             .0000                4.8550
             5.1050             .0000                4.8550
             5.1050             .0000

       8793995                  .5000              13.1000
       126,607.83               .0800              13.0200
             7.6000             .0000              13.0200
             7.1000             .0000                6.8700
             7.0200             .0000                6.8700
             7.0200             .0000

       8794001                  .5000              11.5100
        77,257.59               .0800              11.4300
             7.9500             .0000              11.4300
             7.4500             .0000                5.2800
             5.4300             .0000                5.2800
             5.4300             .0000

       8794033                  .5000              13.3300
       141,402.68               .0800              13.2500
             7.8300             .0000              13.2500
             7.3300             .0000                7.1000
             7.2500             .0000                7.1000
             7.2500             .0000

       8794045                  .5000              13.6500
        78,046.25               .0800              13.5700
             8.1500             .0000              13.5700
             7.6500             .0000                7.4200
             7.5700             .0000                7.4200
             7.5700             .0000
1

       8794091                  .3750              12.6150
       106,734.80               .0800              12.5350
             6.9900             .0000              12.5350
             6.6150             .0000                6.3850
             6.5350             .0000                6.3850
             6.5350             .0000

       8794117                  .3750              10.3250
        93,417.75               .0800              10.2450
             6.6400             .0000              10.2450
             6.2650             .0000                4.0950
             4.2450             .0000                4.0950
             4.2450             .0000

       8794127                  .3750               9.1850
       387,575.30               .0800               9.1050
             5.5000             .0000               9.1050
             5.1250             .0000                2.9550
             3.1050             .0000                2.9550
             3.1050             .0000

       8794223                  .3750              11.5000
       149,847.06               .0800              11.4200
             5.8750             .0000              11.4200
             5.5000             .0000                6.5450
             5.4200             .0000                6.5450
             5.4200             .0000

       8794247                  .3750              12.5600
       131,026.50               .0800              12.4800
             8.8750             .0000              12.4800
             8.5000             .0000                6.1050
             6.4800             .0000                6.1050
             6.4800             .0000

       8794279                  .3750              14.3350
        68,367.41               .0800              14.2550
             9.6500             .0000              14.2550
             9.2750             .0000                5.7550
             7.2550             .0000                5.7550
             7.2550             .0000

       8794341                  .3750              10.6850
       149,877.04               .0800              10.6050
             7.0000             .0000              10.6050
             6.6250             .0000                4.3550
             4.6050             .0000                4.3550
             4.6050             .0000

       8794369                  .5000              12.9500
        93,941.76               .0800              12.8700
             8.3900             .0000              12.8700
             7.8900             .0000                5.6200
             5.8700             .0000                5.6200
             5.8700             .0000
1

       8794439                  .5000              12.4500
        86,340.72               .0800              12.3700
             7.8900             .0000              12.3700
             7.3900             .0000                5.1200
             5.3700             .0000                5.1200
             5.3700             .0000

       8794481                  .3750              13.0250
        50,968.07               .0800              12.9450
             8.3400             .0000              12.9450
             7.9650             .0000                5.1950
             5.9450             .0000                5.1950
             5.9450             .0000

       8794503                  .3750              13.1750
       130,420.78               .0800              13.0950
             8.4900             .0000              13.0950
             8.1150             .0000                5.8450
             6.0950             .0000                5.8450
             6.0950             .0000

       8794593                  .3750              13.7850
        79,914.09               .0800              13.7050
             9.1000             .0000              13.7050
             8.7250             .0000                6.4550
             6.7050             .0000                6.4550
             6.7050             .0000

       8794665                  .5000              12.5500
        85,792.28               .0800              12.4700
             7.9900             .0000              12.4700
             7.4900             .0000                5.2300
             5.4700             .0000                5.2300
             5.4700             .0000

       8794675                  .3750              10.5600
       215,818.53               .0800              10.4800
             6.8750             .0000              10.4800
             6.5000             .0000                4.7300
             4.4800             .0000                4.7300
             4.4800             .0000

       8794705                  .3750              13.6150
        89,126.74               .0800              13.5350
             6.9900             .0000              13.5350
             6.6150             .0000                6.2950
             6.5350             .0000                6.2950
             6.5350             .0000

       8794763                  .3750              12.6750
       130,312.33               .0800              12.5950
             7.9900             .0000              12.5950
             7.6150             .0000                5.3450
             5.5950             .0000                5.3450
             5.5950             .0000
1

       8794835                  .3750              10.9350
        64,949.30               .0800              10.8550
             7.2500             .0000              10.8550
             6.8750             .0000                4.8550
             4.8550             .0000                4.8550
             4.8550             .0000

       8794891                  .5000              10.3100
       188,000.00               .0800              10.2300
             6.7500             .0000              10.2300
             6.2500             .0000                4.9800
             4.2300             .0000                4.9800
             4.2300             .0000

       8795051                  .5000              11.3100
       134,904.71               .0800              11.2300
             7.7500             .0000              11.2300
             7.2500             .0000                5.4800
             5.2300             .0000                5.4800
             5.2300             .0000

       8795135                  .5000              11.4350
       194,865.80               .0800              11.3550
             7.8750             .0000              11.3550
             7.3750             .0000                5.8550
             5.3550             .0000                5.8550
             5.3550             .0000

       8795157                  .3750              10.9350
       114,910.29               .0800              10.8550
             7.2500             .0000              10.8550
             6.8750             .0000                4.8550
             4.8550             .0000                4.8550
             4.8550             .0000

       8795173                  .3750              10.4350
       124,692.55               .0800              10.3550
             6.7500             .0000              10.3550
             6.3750             .0000                4.7300
             4.3550             .0000                4.7300
             4.3550             .0000

       8795179                  .5000              10.0600
        87,420.90               .0800               9.9800
             6.5000             .0000               9.9800
             6.0000             .0000                4.3550
             3.9800             .0000                4.3550
             3.9800             .0000

       8795691                  .5000              14.0000
        50,969.10               .0800              13.9200
             8.5000             .0000              13.9200
             8.0000             .0000                8.1700
             7.9200             .0000                8.1700
             7.9200             .0000
1

       8795793                  .5000              11.1850
        85,787.87               .0800              11.1050
             7.6250             .0000              11.1050
             7.1250             .0000                5.3550
             5.1050             .0000                5.3550
             5.1050             .0000

       8795795                  .5000              13.7500
        67,500.00               .0800              13.6700
             8.2500             .0000              13.6700
             7.7500             .0000                7.6700
             7.6700             .0000                7.6700
             7.6700             .0000

       8795797                  .5000              10.6850
       138,400.00               .0800              10.6050
             7.1250             .0000              10.6050
             6.6250             .0000                3.8550
             4.6050             .0000                3.8550
             4.6050             .0000

       8795799                  .5000              10.4350
       119,899.19               .0800              10.3550
             6.8750             .0000              10.3550
             6.3750             .0000                5.2300
             4.3550             .0000                5.2300
             4.3550             .0000

       8795805                  .5000              15.7500
        47,979.87               .0800              15.6700
            10.2500             .0000              15.6700
             9.7500             .0000                9.4200
             9.6700             .0000                9.4200
             9.6700             .0000

       8795807                  .3750              10.1850
        63,942.14               .0800              10.1050
             6.5000             .0000              10.1050
             6.1250             .0000                4.6050
             4.1050             .0000                4.6050
             4.1050             .0000

       8795813                  .3750              10.4350
       187,000.00               .0800              10.3550
             6.7500             .0000              10.3550
             6.3750             .0000                4.8550
             4.3550             .0000                4.8550
             4.3550             .0000

       8795815                  .5000              14.2500
        59,250.00               .0800              14.1700
             8.7500             .0000              14.1700
             8.2500             .0000                8.0450
             8.1700             .0000                8.0450
             8.1700             .0000
1

       8795819                  .3750              13.0000
        69,600.00               .0800              12.9200
             7.3750             .0000              12.9200
             7.0000             .0000                7.2950
             6.9200             .0000                7.2950
             6.9200             .0000

       8795821                  .5000              11.0600
        71,946.57               .0800              10.9800
             7.5000             .0000              10.9800
             7.0000             .0000                4.9800
             4.9800             .0000                4.9800
             4.9800             .0000

       8795825                  .5000              11.3100
        57,500.00               .0800              11.2300
             7.7500             .0000              11.2300
             7.2500             .0000                4.8550
             5.2300             .0000                4.8550
             5.2300             .0000

       8795853                  .3750              11.9350
        49,968.11               .0800              11.8550
             8.2500             .0000              11.8550
             7.8750             .0000                5.3550
             5.8550             .0000                5.3550
             5.8550             .0000

       8795861                  .5000              15.7500
        39,883.26               .0800              15.6700
            10.2500             .0000              15.6700
             9.7500             .0000                9.6700
             9.6700             .0000                9.6700
             9.6700             .0000

       8795869                  .3750              10.1850
        65,700.00               .0800              10.1050
             6.5000             .0000              10.1050
             6.1250             .0000                4.9800
             4.1050             .0000                4.9800
             4.1050             .0000

       8795873                  .3750              10.0600
       260,000.00               .0800               9.9800
             6.3750             .0000               9.9800
             6.0000             .0000                4.7300
             3.9800             .0000                4.7300
             3.9800             .0000

       8795877                  .3750              11.4350
        67,452.36               .0800              11.3550
             7.7500             .0000              11.3550
             7.3750             .0000                5.2050
             5.3550             .0000                5.2050
             5.3550             .0000
1

       8795879                  .5000              11.8100
       120,922.85               .0800              11.7300
             8.2500             .0000              11.7300
             7.7500             .0000                5.8550
             5.7300             .0000                5.8550
             5.7300             .0000

       8795885                  .5000              11.5600
        50,000.00               .0800              11.4800
             8.0000             .0000              11.4800
             7.5000             .0000                5.3550
             5.4800             .0000                5.3550
             5.4800             .0000

       8795893                  .5000              15.6250
        52,500.00               .0800              15.5450
            10.1250             .0000              15.5450
             9.6250             .0000                9.4200
             9.5450             .0000                9.4200
             9.5450             .0000

       8795989                  .5000              14.8750
        37,700.00               .0800              14.7950
             9.3750             .0000              14.7950
             8.8750             .0000                9.6700
             8.7950             .0000                9.6700
             8.7950             .0000

       8795997                  .3750              11.1850
        43,317.83               .0800              11.1050
             7.5000             .0000              11.1050
             7.1250             .0000                4.9800
             5.1050             .0000                4.9800
             5.1050             .0000

       8796011                  .5000              15.5000
        38,500.00               .0800              15.4200
            10.0000             .0000              15.4200
             9.5000             .0000                9.2950
             9.4200             .0000                9.2950
             9.4200             .0000

       8796017                  .5000              14.2600
       143,417.61               .0800              14.1800
             8.7600             .0000              14.1800
             8.2600             .0000                7.7950
             8.1800             .0000                7.7950
             8.1800             .0000

       8796023                  .3750              13.2500
       114,750.00               .0800              13.1700
             7.6250             .0000              13.1700
             7.2500             .0000                7.0450
             7.1700             .0000                7.0450
             7.1700             .0000
1

       8796025                  .3750              10.1850
        75,650.00               .0800              10.1050
             6.5000             .0000              10.1050
             6.1250             .0000                4.8550
             4.1050             .0000                4.8550
             4.1050             .0000

       8796033                  .3750              11.6750
        44,650.00               .0800              11.5950
             7.9900             .0000              11.5950
             7.6150             .0000                4.8550
             5.5950             .0000                4.8550
             5.5950             .0000

       8796039                  .3750              13.2500
        49,963.81               .0800              13.1700
             7.6250             .0000              13.1700
             7.2500             .0000                7.0450
             7.1700             .0000                7.0450
             7.1700             .0000

       8796041                  .3750              10.0600
       115,792.65               .0800               9.9800
             6.3750             .0000               9.9800
             6.0000             .0000                3.8350
             3.9800             .0000                3.8350
             3.9800             .0000

       8796053                  .3750               9.3550
       133,316.09               .0800               9.2750
             5.6700             .0000               9.2750
             5.2950             .0000                3.1250
             3.2750             .0000                3.1250
             3.2750             .0000

       8796063                  .5000              11.5600
       129,513.04               .0800              11.4800
             8.0000             .0000              11.4800
             7.5000             .0000                5.4800
             5.4800             .0000                5.4800
             5.4800             .0000

       8796097                  .5000              12.5900
       121,933.78               .0800              12.5100
             9.0300             .0000              12.5100
             8.5300             .0000                7.6600
             6.5100             .0000                7.6600
             6.5100             .0000

       8796101                  .3750              11.4350
        63,000.00               .0800              11.3550
             7.7500             .0000              11.3550
             7.3750             .0000                5.1050
             5.3550             .0000                5.1050
             5.3550             .0000
1

       8796129                  .5000              11.6850
        38,250.00               .0800              11.6050
             8.1250             .0000              11.6050
             7.6250             .0000                5.4800
             5.6050             .0000                5.4800
             5.6050             .0000

       8796133                  .5000              14.2500
        96,000.00               .0800              14.1700
             8.7500             .0000              14.1700
             8.2500             .0000                7.7950
             8.1700             .0000                7.7950
             8.1700             .0000

       8796143                  .5000              15.7500
        46,900.00               .0800              15.6700
            10.2500             .0000              15.6700
             9.7500             .0000                9.4200
             9.6700             .0000                9.4200
             9.6700             .0000

       8796187                  .3750              10.5600
       225,250.00               .0800              10.4800
             6.8750             .0000              10.4800
             6.5000             .0000                4.7300
             4.4800             .0000                4.7300
             4.4800             .0000

       8796209                  .5000              15.7500
        51,100.00               .0800              15.6700
            10.2500             .0000              15.6700
             9.7500             .0000                9.5450
             9.6700             .0000                9.5450
             9.6700             .0000

       8796213                  .5000              13.5000
        74,949.67               .0800              13.4200
             8.0000             .0000              13.4200
             7.5000             .0000                8.0450
             7.4200             .0000                8.0450
             7.4200             .0000

       8796251                  .3750              10.5600
        85,500.00               .0800              10.4800
             6.8750             .0000              10.4800
             6.5000             .0000                5.1050
             4.4800             .0000                5.1050
             4.4800             .0000

       8796291                  .5000              11.8100
       400,000.00               .0800              11.7300
             8.2500             .0000              11.7300
             7.7500             .0000                6.3550
             5.7300             .0000                6.3550
             5.7300             .0000
1

       8796303                  .3750              11.6850
       128,250.00               .0800              11.6050
             8.0000             .0000              11.6050
             7.6250             .0000                5.4800
             5.6050             .0000                5.4800
             5.6050             .0000

       8796307                  .3750              10.5600
       103,500.00               .0800              10.4800
             6.8750             .0000              10.4800
             6.5000             .0000                5.2300
             4.4800             .0000                5.2300
             4.4800             .0000

       8796345                  .3750              11.1850
       134,730.00               .0800              11.1050
             7.5000             .0000              11.1050
             7.1250             .0000                5.1050
             5.1050             .0000                5.1050
             5.1050             .0000

       8796419                  .5000              11.8100
        71,500.00               .0800              11.7300
             8.2500             .0000              11.7300
             7.7500             .0000                5.6050
             5.7300             .0000                5.6050
             5.7300             .0000

       8796473                  .5000              14.3750
        50,371.74               .0800              14.2950
             8.8750             .0000              14.2950
             8.3750             .0000                8.2950
             8.2950             .0000                8.2950
             8.2950             .0000

       8796533                  .5000              15.0000
        45,000.00               .0800              14.9200
             9.5000             .0000              14.9200
             9.0000             .0000                8.7950
             8.9200             .0000                8.7950
             8.9200             .0000

       8796601                  .5000              11.0600
        60,000.00               .0800              10.9800
             7.5000             .0000              10.9800
             7.0000             .0000                5.4800
             4.9800             .0000                5.4800
             4.9800             .0000

       8796609                  .3750              13.2500
        49,963.81               .0800              13.1700
             7.6250             .0000              13.1700
             7.2500             .0000                7.0450
             7.1700             .0000                7.0450
             7.1700             .0000
1

       8796611                  .3750              10.1850
       350,000.00               .0800              10.1050
             6.5000             .0000              10.1050
             6.1250             .0000                4.9800
             4.1050             .0000                4.9800
             4.1050             .0000

       8796675                  .5000              14.5000
        55,000.00               .0800              14.4200
             9.0000             .0000              14.4200
             8.5000             .0000                8.1700
             8.4200             .0000                8.1700
             8.4200             .0000

       8796705                  .5000              15.3750
        65,770.10               .0800              15.2950
             9.8750             .0000              15.2950
             9.3750             .0000                9.5450
             9.2950             .0000                9.5450
             9.2950             .0000

       8796765                  .3750              11.4350
       166,250.00               .0800              11.3550
             7.7500             .0000              11.3550
             7.3750             .0000                5.3550
             5.3550             .0000                5.3550
             5.3550             .0000

       8796785                  .5000              11.8100
        51,886.89               .0800              11.7300
             8.2500             .0000              11.7300
             7.7500             .0000                5.6300
             5.7300             .0000                5.6300
             5.7300             .0000

       8796793                  .5000              14.0000
       128,700.00               .0800              13.9200
             8.5000             .0000              13.9200
             8.0000             .0000                8.2950
             7.9200             .0000                8.2950
             7.9200             .0000

       8796851                  .5000              11.1850
        82,500.00               .0800              11.1050
             7.6250             .0000              11.1050
             7.1250             .0000                5.4800
             5.1050             .0000                5.4800
             5.1050             .0000

       8796859                  .5000              12.3100
       101,941.31               .0800              12.2300
             8.7500             .0000              12.2300
             8.2500             .0000                6.4800
             6.2300             .0000                6.4800
             6.2300             .0000
1

       8796869                  .5000              12.6850
        63,500.00               .0800              12.6050
             9.1250             .0000              12.6050
             8.6250             .0000                5.8550
             6.6050             .0000                5.8550
             6.6050             .0000

       8796871                  .5000              15.7500
        84,464.56               .0800              15.6700
            10.2500             .0000              15.6700
             9.7500             .0000                9.6700
             9.6700             .0000                9.6700
             9.6700             .0000

       8796879                  .3750              10.9350
       223,469.74               .0800              10.8550
             7.2500             .0000              10.8550
             6.8750             .0000                5.8550
             4.8550             .0000                5.8550
             4.8550             .0000

       8796883                  .5000              10.9350
        45,000.00               .0800              10.8550
             7.3750             .0000              10.8550
             6.8750             .0000                4.3550
             4.8550             .0000                4.3550
             4.8550             .0000

       8796889                  .3750              11.4350
        67,452.36               .0800              11.3550
             7.7500             .0000              11.3550
             7.3750             .0000                5.3300
             5.3550             .0000                5.3300
             5.3550             .0000

       8796935                  .5000              14.2500
        24,985.61               .0800              14.1700
             8.7500             .0000              14.1700
             8.2500             .0000                8.4200
             8.1700             .0000                8.4200
             8.1700             .0000

       8796945                  .3750              10.6850
        69,243.19               .0800              10.6050
             7.0000             .0000              10.6050
             6.6250             .0000                5.2300
             4.6050             .0000                5.2300
             4.6050             .0000

       8796955                  .3750              10.8100
        77,000.00               .0800              10.7300
             7.1250             .0000              10.7300
             6.7500             .0000                4.4800
             4.7300             .0000                4.4800
             4.7300             .0000
1

       8796959                  .5000              11.5600
        76,448.67               .0800              11.4800
             8.0000             .0000              11.4800
             7.5000             .0000                5.1050
             5.4800             .0000                5.1050
             5.4800             .0000

       8796965                  .5000              13.8750
        63,710.37               .0800              13.7950
             8.3750             .0000              13.7950
             7.8750             .0000                7.6700
             7.7950             .0000                7.6700
             7.7950             .0000

       8797027                  .3750              11.5600
        50,365.32               .0800              11.4800
             7.8750             .0000              11.4800
             7.5000             .0000                5.2050
             5.4800             .0000                5.2050
             5.4800             .0000

       8797063                  .5000              13.4900
       277,813.09               .0800              13.4100
             7.9900             .0000              13.4100
             7.4900             .0000                5.9200
             7.4100             .0000                5.9200
             7.4100             .0000

       8797073                  .3750              11.4350
       108,723.21               .0800              11.3550
             7.7500             .0000              11.3550
             7.3750             .0000                3.6050
             5.3550             .0000                3.6050
             5.3550             .0000

       8797081                  .3750              10.6750
       242,051.04               .0800              10.5950
             6.9900             .0000              10.5950
             6.6150             .0000                4.1050
             4.5950             .0000                4.1050
             4.5950             .0000

       8797085                  .3750              10.9350
       153,879.86               .0800              10.8550
             7.2500             .0000              10.8550
             6.8750             .0000                3.8550
             4.8550             .0000                3.8550
             4.8550             .0000

       8797087                  .3750              10.6750
       191,842.30               .0800              10.5950
             6.9900             .0000              10.5950
             6.6150             .0000                3.6050
             4.5950             .0000                3.6050
             4.5950             .0000
1

       8797091                  .3750              10.9350
       109,164.77               .0800              10.8550
             7.2500             .0000              10.8550
             6.8750             .0000                3.6050
             4.8550             .0000                3.6050
             4.8550             .0000

       8797097                  .3750              11.4350
       169,929.98               .0800              11.3550
             7.7500             .0000              11.3550
             7.3750             .0000                3.6050
             5.3550             .0000                3.6050
             5.3550             .0000

       8797105                  .5000              13.4100
       169,922.35               .0800              13.3300
             9.8500             .0000              13.3300
             9.3500             .0000                3.4800
             7.3300             .0000                3.4800
             7.3300             .0000

       8797107                  .5000              13.4900
       181,877.63               .0800              13.4100
             7.9900             .0000              13.4100
             7.4900             .0000                6.1700
             7.4100             .0000                6.1700
             7.4100             .0000

       8797109                  .5000              10.5500
       328,230.19               .0800              10.4700
             6.9900             .0000              10.4700
             6.4900             .0000                3.4800
             4.4700             .0000                3.4800
             4.4700             .0000

       8797121                  .3750              10.6850
       171,859.00               .0800              10.6050
             7.0000             .0000              10.6050
             6.6250             .0000                4.6050
             4.6050             .0000                4.6050
             4.6050             .0000

       8797123                  .5000              14.8500
       163,916.74               .0800              14.7700
             9.3500             .0000              14.7700
             8.8500             .0000                5.9200
             8.7700             .0000                5.9200
             8.7700             .0000

       8797133                  .3750              11.4350
       240,319.26               .0800              11.3550
             7.7500             .0000              11.3550
             7.3750             .0000                3.6050
             5.3550             .0000                3.6050
             5.3550             .0000
1

       8797157                  .3750              10.6750
       225,399.72               .0800              10.5950
             6.9900             .0000              10.5950
             6.6150             .0000                3.6050
             4.5950             .0000                3.6050
             4.5950             .0000

       8797163                  .3750              10.9350
       215,831.49               .0800              10.8550
             7.2500             .0000              10.8550
             6.8750             .0000                4.1050
             4.8550             .0000                4.1050
             4.8550             .0000

       8797167                  .3750              10.9350
       155,556.17               .0800              10.8550
             7.2500             .0000              10.8550
             6.8750             .0000                3.6050
             4.8550             .0000                3.6050
             4.8550             .0000

       8797169                  .5000              13.1700
       219,842.20               .0800              13.0900
             7.6700             .0000              13.0900
             7.1700             .0000                5.6700
             7.0900             .0000                5.6700
             7.0900             .0000

       8797175                  .3750              12.2850
       292,326.41               .0800              12.2050
             8.6000             .0000              12.2050
             8.2250             .0000                3.6050
             6.2050             .0000                3.6050
             6.2050             .0000

       8797183                  .3750              11.4350
        63,000.00               .0800              11.3550
             7.7500             .0000              11.3550
             7.3750             .0000                5.1050
             5.3550             .0000                5.1050
             5.3550             .0000

       8797223                  .5000              12.5600
        63,750.00               .0800              12.4800
             9.0000             .0000              12.4800
             8.5000             .0000                6.6050
             6.4800             .0000                6.6050
             6.4800             .0000

       8797225                  .3750               9.9350
        83,500.00               .0800               9.8550
             6.2500             .0000               9.8550
             5.8750             .0000                4.7300
             3.8550             .0000                4.7300
             3.8550             .0000
1

       8797231                  .5000              10.8100
       133,200.00               .0800              10.7300
             7.2500             .0000              10.7300
             6.7500             .0000                4.8550
             4.7300             .0000                4.8550
             4.7300             .0000

       8797235                  .5000              11.6850
        82,800.00               .0800              11.6050
             8.1250             .0000              11.6050
             7.6250             .0000                5.4800
             5.6050             .0000                5.4800
             5.6050             .0000

       8797291                  .5000              11.3100
        57,559.34               .0800              11.2300
             7.7500             .0000              11.2300
             7.2500             .0000                5.2300
             5.2300             .0000                5.2300
             5.2300             .0000

       8797301                  .5000              11.8100
        94,939.42               .0800              11.7300
             8.2500             .0000              11.7300
             7.7500             .0000                5.9800
             5.7300             .0000                5.9800
             5.7300             .0000

       8797311                  .5000              11.0600
       118,711.83               .0800              10.9800
             7.5000             .0000              10.9800
             7.0000             .0000                5.2300
             4.9800             .0000                5.2300
             4.9800             .0000

       8797313                  .5000              11.5600
        54,363.50               .0800              11.4800
             8.0000             .0000              11.4800
             7.5000             .0000                5.3550
             5.4800             .0000                5.3550
             5.4800             .0000

       8797325                  .5000              15.1250
        64,968.85               .0800              15.0450
             9.6250             .0000              15.0450
             9.1250             .0000                8.9200
             9.0450             .0000                8.9200
             9.0450             .0000

       8797331                  .5000              11.6850
        71,400.00               .0800              11.6050
             8.1250             .0000              11.6050
             7.6250             .0000                5.9800
             5.6050             .0000                5.9800
             5.6050             .0000
1

       8797337                  .5000              13.3750
        45,000.00               .0800              13.2950
             7.8750             .0000              13.2950
             7.3750             .0000                6.5450
             7.2950             .0000                6.5450
             7.2950             .0000

       8797341                  .3750              11.4350
        56,659.98               .0800              11.3550
             7.7500             .0000              11.3550
             7.3750             .0000                5.2300
             5.3550             .0000                5.2300
             5.3550             .0000

       8797351                  .5000              13.2500
        68,151.86               .0800              13.1700
             7.7500             .0000              13.1700
             7.2500             .0000                6.9200
             7.1700             .0000                6.9200
             7.1700             .0000

       8797359                  .5000              14.5000
       106,941.55               .0800              14.4200
             9.0000             .0000              14.4200
             8.5000             .0000                8.6700
             8.4200             .0000                8.6700
             8.4200             .0000

       8797373                  .3750              11.3100
        54,000.00               .0800              11.2300
             7.6250             .0000              11.2300
             7.2500             .0000                4.9800
             5.2300             .0000                4.9800
             5.2300             .0000

       8797379                  .5000              11.6850
       198,000.00               .0800              11.6050
             8.1250             .0000              11.6050
             7.6250             .0000                5.4800
             5.6050             .0000                5.4800
             5.6050             .0000

       8797381                  .3750              10.3100
       149,867.65               .0800              10.2300
             6.6250             .0000              10.2300
             6.2500             .0000                4.4800
             4.2300             .0000                4.4800
             4.2300             .0000

       8797395                  .3750              10.4350
       230,151.67               .0800              10.3550
             6.7500             .0000              10.3550
             6.3750             .0000                5.1050
             4.3550             .0000                5.1050
             4.3550             .0000
1

       8797409                  .3750               9.6850
       149,950.57               .0800               9.6050
             6.0000             .0000               9.6050
             5.6250             .0000                4.4800
             3.6050             .0000                4.4800
             3.6050             .0000

       8797459                  .3750              10.6850
       132,890.97               .0800              10.6050
             7.0000             .0000              10.6050
             6.6250             .0000                4.9800
             4.6050             .0000                4.9800
             4.6050             .0000

       8797493                  .3750              11.7950
        68,000.00               .0800              11.7150
             8.1100             .0000              11.7150
             7.7350             .0000                5.1050
             5.7150             .0000                5.1050
             5.7150             .0000

       8797531                  .5000              14.5000
        45,500.00               .0800              14.4200
             9.0000             .0000              14.4200
             8.5000             .0000                9.6700
             8.4200             .0000                9.6700
             8.4200             .0000

       8797545                  .5000              15.1250
        41,580.07               .0800              15.0450
             9.6250             .0000              15.0450
             9.1250             .0000                8.2950
             9.0450             .0000                8.2950
             9.0450             .0000

       8797561                  .5000              11.6850
        34,000.00               .0800              11.6050
             8.1250             .0000              11.6050
             7.6250             .0000                5.3550
             5.6050             .0000                5.3550
             5.6050             .0000

       8797571                  .3750              11.5600
        34,975.91               .0800              11.4800
             7.8750             .0000              11.4800
             7.5000             .0000                5.2300
             5.4800             .0000                5.2300
             5.4800             .0000

       8797575                  .5000              11.0600
       123,300.00               .0800              10.9800
             7.5000             .0000              10.9800
             7.0000             .0000                4.9800
             4.9800             .0000                4.9800
             4.9800             .0000
1

       8797621                  .3750               9.9350
       106,500.00               .0800               9.8550
             6.2500             .0000               9.8550
             5.8750             .0000                4.8550
             3.8550             .0000                4.8550
             3.8550             .0000

       8797627                  .5000              11.4350
       242,832.77               .0800              11.3550
             7.8750             .0000              11.3550
             7.3750             .0000                6.3550
             5.3550             .0000                6.3550
             5.3550             .0000

       8797641                  .5000              14.0000
        72,000.00               .0800              13.9200
             8.5000             .0000              13.9200
             8.0000             .0000                7.7950
             7.9200             .0000                7.7950
             7.9200             .0000

       8797643                  .5000              10.9350
        94,000.00               .0800              10.8550
             7.3750             .0000              10.8550
             6.8750             .0000                4.7300
             4.8550             .0000                4.7300
             4.8550             .0000

       8797661                  .3750              10.4350
       124,950.00               .0800              10.3550
             6.7500             .0000              10.3550
             6.3750             .0000                4.2300
             4.3550             .0000                4.2300
             4.3550             .0000

       8797699                  .5000              15.3750
        35,000.00               .0800              15.2950
             9.8750             .0000              15.2950
             9.3750             .0000               10.1700
             9.2950             .0000               10.1700
             9.2950             .0000

       8797717                  .5000              11.9500
       115,528.37               .0800              11.8700
             8.3900             .0000              11.8700
             7.8900             .0000                5.6800
             5.8700             .0000                5.6800
             5.8700             .0000

       8797723                  .5000              13.3750
       129,910.53               .0800              13.2950
             7.8750             .0000              13.2950
             7.3750             .0000                7.1700
             7.2950             .0000                7.1700
             7.2950             .0000
1

       8797729                  .5000              10.0400
        95,113.60               .0800               9.9600
             6.4800             .0000               9.9600
             5.9800             .0000                3.7700
             3.9600             .0000                3.7700
             3.9600             .0000

       8797735                  .5000              10.9900
        91,930.76               .0800              10.9100
             7.4300             .0000              10.9100
             6.9300             .0000                4.6600
             4.9100             .0000                4.6600
             4.9100             .0000

       8797737                  .5000              15.0100
       149,203.43               .0800              14.9300
             9.5100             .0000              14.9300
             9.0100             .0000                8.6800
             8.9300             .0000                8.6800
             8.9300             .0000

       8798455                  .3750              15.3750
        41,975.83               .0800              15.2950
             8.7500             .0000              15.2950
             8.3750             .0000                8.8950
             8.2950             .0000                8.8950
             8.2950             .0000

       8798463                  .5000              13.0500
        60,000.00               .0800              12.9700
             8.4900             .0000              12.9700
             7.9900             .0000                6.5700
             5.9700             .0000                6.5700
             5.9700             .0000

       8798485                  .3750              16.2050
        51,674.99               .0800              16.1250
             9.5800             .0000              16.1250
             9.2050             .0000                9.7250
             9.1250             .0000                9.7250
             9.1250             .0000

       8798495                  .5000              13.9900
       127,105.41               .0800              13.9100
             7.4900             .0000              13.9100
             6.9900             .0000                7.5100
             6.9100             .0000                7.5100
             6.9100             .0000

       8798973                  .3750              13.5000
        79,900.00               .0800              13.4200
             7.8750             .0000              13.4200
             7.5000             .0000                7.1700
             7.4200             .0000                7.1700
             7.4200             .0000
1

       8798977                  .3750              10.9350
       112,412.24               .0800              10.8550
             7.2500             .0000              10.8550
             6.8750             .0000                5.2300
             4.8550             .0000                5.2300
             4.8550             .0000

       8798999                  .5000              11.1850
       149,891.43               .0800              11.1050
             7.6250             .0000              11.1050
             7.1250             .0000                5.2300
             5.1050             .0000                5.2300
             5.1050             .0000

       8799001                  .3750              11.3100
        74,700.00               .0800              11.2300
             7.6250             .0000              11.2300
             7.2500             .0000                4.9800
             5.2300             .0000                4.9800
             5.2300             .0000

       8799007                  .5000              14.2500
       233,865.37               .0800              14.1700
             8.7500             .0000              14.1700
             8.2500             .0000                7.9200
             8.1700             .0000                7.9200
             8.1700             .0000

       8799011                  .5000              14.1250
        77,000.00               .0800              14.0450
             8.6250             .0000              14.0450
             8.1250             .0000                7.6700
             8.0450             .0000                7.6700
             8.0450             .0000

       8799223                  .3750              11.4350
       259,816.50               .0800              11.3550
             7.7500             .0000              11.3550
             7.3750             .0000                5.2300
             5.3550             .0000                5.2300
             5.3550             .0000

       8799235                  .5000              11.4350
       103,500.00               .0800              11.3550
             7.8750             .0000              11.3550
             7.3750             .0000                5.8550
             5.3550             .0000                5.8550
             5.3550             .0000

       8799315                  .3750              10.9350
        68,646.40               .0800              10.8550
             7.2500             .0000              10.8550
             6.8750             .0000                4.8550
             4.8550             .0000                4.8550
             4.8550             .0000
1

       8799405                  .3750              11.5600
       180,001.09               .0800              11.4800
             7.8750             .0000              11.4800
             7.5000             .0000                5.4800
             5.4800             .0000                5.4800
             5.4800             .0000

       8799453                  .3750              11.5600
       116,819.55               .0800              11.4800
             7.8750             .0000              11.4800
             7.5000             .0000                5.1050
             5.4800             .0000                5.1050
             5.4800             .0000

       8799483                  .3750              11.6850
       243,511.67               .0800              11.6050
             8.0000             .0000              11.6050
             7.6250             .0000                4.7300
             5.6050             .0000                4.7300
             5.6050             .0000

       8799507                  .3750              12.0850
       191,636.27               .0800              12.0050
             8.4000             .0000              12.0050
             8.0250             .0000                5.2550
             6.0050             .0000                5.2550
             6.0050             .0000

       8799509                  .5000              14.8000
        35,731.66               .0800              14.7200
             9.3000             .0000              14.7200
             8.8000             .0000                8.2200
             8.7200             .0000                8.2200
             8.7200             .0000

       8799519                  .3750              11.3350
        64,800.00               .0800              11.2550
             7.6500             .0000              11.2550
             7.2750             .0000                4.7550
             5.2550             .0000                4.7550
             5.2550             .0000

       8799521                  .5000              13.9250
        73,554.72               .0800              13.8450
             8.4250             .0000              13.8450
             7.9250             .0000                7.3450
             7.8450             .0000                7.3450
             7.8450             .0000

       8799527                  .5000              11.9600
        63,710.58               .0800              11.8800
             8.4000             .0000              11.8800
             7.9000             .0000                5.3800
             5.8800             .0000                5.3800
             5.8800             .0000
1

       8799573                  .5000              14.8000
        50,700.00               .0800              14.7200
             9.3000             .0000              14.7200
             8.8000             .0000                8.2200
             8.7200             .0000                8.2200
             8.7200             .0000

       8799615                  .3750              11.0850
        66,699.47               .0800              11.0050
             7.4000             .0000              11.0050
             7.0250             .0000                4.5050
             5.0050             .0000                4.5050
             5.0050             .0000

       8799671                  .3750              10.6850
       149,877.05               .0800              10.6050
             7.0000             .0000              10.6050
             6.6250             .0000                4.1050
             4.6050             .0000                4.1050
             4.6050             .0000

       8799685                  .3750              12.5850
        80,704.97               .0800              12.5050
             8.9000             .0000              12.5050
             8.5250             .0000                6.0050
             6.5050             .0000                6.0050
             6.5050             .0000

       8799739                  .5000              11.0600
       200,401.16               .0800              10.9800
             7.5000             .0000              10.9800
             7.0000             .0000                5.6050
             4.9800             .0000                5.6050
             4.9800             .0000

       8799797                  .5000              14.4900
        60,268.57               .0800              14.4100
             7.9900             .0000              14.4100
             7.4900             .0000                8.5100
             7.4100             .0000                8.5100
             7.4100             .0000

       8799853                  .5000              10.3100
        61,300.00               .0800              10.2300
             6.7500             .0000              10.2300
             6.2500             .0000                5.6050
             4.2300             .0000                5.6050
             4.2300             .0000

       8799867                  .5000              10.5600
        81,200.00               .0800              10.4800
             7.0000             .0000              10.4800
             6.5000             .0000                5.1050
             4.4800             .0000                5.1050
             4.4800             .0000
1

       8800029                  .5000              11.6850
       102,000.00               .0800              11.6050
             8.1250             .0000              11.6050
             7.6250             .0000                6.2300
             5.6050             .0000                6.2300
             5.6050             .0000

       8800065                  .5000              14.3750
        95,200.00               .0800              14.2950
             8.8750             .0000              14.2950
             8.3750             .0000                8.9200
             8.2950             .0000                8.9200
             8.2950             .0000

       8800323                  .3750              10.3100
       193,000.00               .0800              10.2300
             6.6250             .0000              10.2300
             6.2500             .0000                5.3550
             4.2300             .0000                5.3550
             4.2300             .0000

       8800361                  .3750              10.3100
       221,804.12               .0800              10.2300
             6.6250             .0000              10.2300
             6.2500             .0000                5.1050
             4.2300             .0000                5.1050
             4.2300             .0000

       8800399                  .5000              11.0600
       210,400.00               .0800              10.9800
             7.5000             .0000              10.9800
             7.0000             .0000                5.8550
             4.9800             .0000                5.8550
             4.9800             .0000

       8800473                  .5000              10.4350
        92,800.00               .0800              10.3550
             6.8750             .0000              10.3550
             6.3750             .0000                4.9800
             4.3550             .0000                4.9800
             4.3550             .0000

       8800505                  .5000              11.9350
       107,932.87               .0800              11.8550
             8.3750             .0000              11.8550
             7.8750             .0000                5.6050
             5.8550             .0000                5.6050
             5.8550             .0000

       8800785                  .3750              14.5000
       179,876.13               .0800              14.4200
             7.8750             .0000              14.4200
             7.5000             .0000                7.4200
             7.4200             .0000                7.4200
             7.4200             .0000
1

       8800851                  .5000              14.5900
        58,368.69               .0800              14.5100
             9.0900             .0000              14.5100
             8.5900             .0000                8.1900
             8.5100             .0000                8.1900
             8.5100             .0000

       8801037                  .3750              12.0600
       255,805.20               .0800              11.9800
             7.3750             .0000              11.9800
             7.0000             .0000                4.2300
             4.9800             .0000                4.2300
             4.9800             .0000

       8801053                  .3750              12.0600
       103,121.47               .0800              11.9800
             7.3750             .0000              11.9800
             7.0000             .0000                4.2300
             4.9800             .0000                4.2300
             4.9800             .0000

       8801091                  .3750              12.0600
       143,091.03               .0800              11.9800
             7.3750             .0000              11.9800
             7.0000             .0000                4.2300
             4.9800             .0000                4.2300
             4.9800             .0000

       8801121                  .3750              13.1250
        75,000.00               .0800              13.0450
             6.5000             .0000              13.0450
             6.1250             .0000                5.7950
             6.0450             .0000                5.7950
             6.0450             .0000

       8801123                  .3750              12.5600
       249,827.95               .0800              12.4800
             7.8750             .0000              12.4800
             7.5000             .0000                4.7300
             5.4800             .0000                4.7300
             5.4800             .0000

       8801173                  .5000              11.7600
        47,669.27               .0800              11.6800
             8.2000             .0000              11.6800
             7.7000             .0000                5.7300
             5.6800             .0000                5.7300
             5.6800             .0000

       8801275                  .3750              10.0600
       118,889.78               .0800               9.9800
             6.3750             .0000               9.9800
             6.0000             .0000                3.9800
             3.9800             .0000                3.9800
             3.9800             .0000
1

       8801335                  .5000              15.8400
        40,800.00               .0800              15.7600
            10.3400             .0000              15.7600
             9.8400             .0000                8.7600
             9.7600             .0000                8.7600
             9.7600             .0000

       8801369                  .5000              12.3100
        39,127.48               .0800              12.2300
             8.7500             .0000              12.2300
             8.2500             .0000                5.2800
             6.2300             .0000                5.2800
             6.2300             .0000

       8801413                  .3750              10.1850
       156,608.29               .0800              10.1050
             6.5000             .0000              10.1050
             6.1250             .0000                4.1050
             4.1050             .0000                4.1050
             4.1050             .0000

       8801423                  .3750              11.8350
       120,333.64               .0800              11.7550
             8.1500             .0000              11.7550
             7.7750             .0000                5.1050
             5.7550             .0000                5.1050
             5.7550             .0000

       8801429                  .3750              11.1750
       247,815.58               .0800              11.0950
             7.4900             .0000              11.0950
             7.1150             .0000                4.4050
             5.0950             .0000                4.4050
             5.0950             .0000

       8801443                  .5000              15.0250
        92,000.00               .0800              14.9450
             9.5250             .0000              14.9450
             9.0250             .0000                8.2850
             8.9450             .0000                8.2850
             8.9450             .0000

       8801551                  .3750              11.1750
        94,099.41               .0800              11.0950
             7.4900             .0000              11.0950
             7.1150             .0000                5.4800
             5.0950             .0000                5.4800
             5.0950             .0000

       8801563                  .5000              15.4000
        87,960.23               .0800              15.3200
             9.9000             .0000              15.3200
             9.4000             .0000                7.9200
             9.3200             .0000                7.9200
             9.3200             .0000
1

       8801591                  .3750              12.1350
        59,963.27               .0800              12.0550
             8.4500             .0000              12.0550
             8.0750             .0000                6.5950
             6.0550             .0000                6.5950
             6.0550             .0000

       8801597                  .3750              13.7150
        53,928.60               .0800              13.6350
             8.0900             .0000              13.6350
             7.7150             .0000                8.2950
             7.6350             .0000                8.2950
             7.6350             .0000

       8801605                  .5000              14.2900
        55,968.04               .0800              14.2100
             8.7900             .0000              14.2100
             8.2900             .0000                8.4100
             8.2100             .0000                8.4100
             8.2100             .0000

       8801615                  .5000              11.9350
        55,800.00               .0800              11.8550
             8.3750             .0000              11.8550
             7.8750             .0000                5.6050
             5.8550             .0000                5.6050
             5.8550             .0000

       8801635                  .5000              12.7100
        68,813.55               .0800              12.6300
             9.1500             .0000              12.6300
             8.6500             .0000                5.9800
             6.6300             .0000                5.9800
             6.6300             .0000

       8801637                  .5000              11.3100
        82,341.84               .0800              11.2300
             7.7500             .0000              11.2300
             7.2500             .0000                5.9800
             5.2300             .0000                5.9800
             5.2300             .0000

       8801641                  .5000              11.3500
        68,352.11               .0800              11.2700
             7.7900             .0000              11.2700
             7.2900             .0000                5.4700
             5.2700             .0000                5.4700
             5.2700             .0000

       8801651                  .5000              12.8500
        93,701.80               .0800              12.7700
             9.2900             .0000              12.7700
             8.7900             .0000                7.0700
             6.7700             .0000                7.0700
             6.7700             .0000
1

       8801665                  .3750              12.1750
       140,250.00               .0800              12.0950
             8.4900             .0000              12.0950
             8.1150             .0000                5.4050
             6.0950             .0000                5.4050
             6.0950             .0000

       8801743                  .3750              14.2750
        53,978.95               .0800              14.1950
            10.5900             .0000              14.1950
            10.2150             .0000                7.5050
             8.1950             .0000                7.5050
             8.1950             .0000

       8801909                  .3750              11.1850
        78,850.00               .0800              11.1050
             7.5000             .0000              11.1050
             7.1250             .0000                5.1050
             5.1050             .0000                5.1050
             5.1050             .0000

       8801935                  .5000              11.2600
        60,000.00               .0800              11.1800
             7.7000             .0000              11.1800
             7.2000             .0000                4.6300
             5.1800             .0000                4.6300
             5.1800             .0000

       8802579                  .3750              14.1750
        49,775.45               .0800              14.0950
             9.4900             .0000              14.0950
             9.1150             .0000                2.6050
             7.0950             .0000                2.6050
             7.0950             .0000

       8802595                  .5000              12.8100
       171,790.38               .0800              12.7300
             8.2500             .0000              12.7300
             7.7500             .0000                5.2300
             5.7300             .0000                5.2300
             5.7300             .0000

  TOTAL NUMBER OF LOANS:     1524
  TOTAL BALANCE........:        222,815,497.99

  RUN ON     : 07/28/03            RFC DISCLOSURE SYSTEM      RFFSDARM-01
  AT         : 13.07.08            INITIAL SECURITY FEES      AMORTIZED BALANCE
  SERIES     : RASC 2003-KS6 MIXED   ARM SUMMARY REPORT       CUTOFF : 07/01/03
  POOL       : 0004722
             :
             :
  POOL STATUS: F

                                   WEIGHTED AVERAGES    FROM        TO
  ----------------------------------------------------------------------------
  CURR NOTE RATE                       7.3828            4.9500     10.7200
  RFC NET RATE                         6.9343            4.4500     10.2200
  NET MTG RATE(INVSTR RATE)            5.5937            2.7250      9.9200
  POST STRIP RATE                      5.5937            2.7250      9.9200
  SUB SERV FEE                          .4485             .3750       .5000
  MSTR SERV FEE                         .0800              .0800      .0800
  ALL EXP                               .0000             .0000       .0000
  MISC EXP                              .0000             .0000       .0000
  SPREAD                                .0000             .0000       .0000
  STRIP                                 .0000             .0000       .0000
  RFC NET CEILING(MX RFC NET RT)      12.1416            8.8050     17.0000
  MAX NET MTG RT(MAX INV RT)          12.0616            8.7250     16.9200
  MAX POST STRIP RATE                 12.0616            8.7250     16.9200
  INV RATE MARGIN                      5.2078            2.3550     10.9000
  POST STRIP MARGIN                    5.2078            2.3550     10.9000

  TOTAL NUMBER OF LOANS:  1524
  TOTAL BALANCE........:   222,815,497.99

                             ***************************
                             *      END OF REPORT      *
                             ***************************
  RUN ON     : 07/28/03           RFC DISCLOSURE SYSTEM       RFFSD175-01
  AT         : 13.07.08        NONFIXED RATE LOAN LISTING     AMORTIZED BALANCE
  SERIES     : RASC 2003-KS6 MIXED                            CUTOFF : 07/01/03
  POOL       : 0004722
             :
             :
  POOL STATUS: F

  RFC LOAN #                      ORIG RATE       ORIGINAL BAL    MAX NEG AM
  MORTGAGOR NAME                  CURR RATE       PRINCIPAL BAL   LN FEATURE
                                  CURR NET        ORIGINAL P+I    # OF UNITS
                                  NOTE CEILING    CURRENT P+I     LTV
  CITY           STATE  ZIP       NET CEILING     NOTE DATE
  SERVICER LOAN #                 NOTE FLOOR      1ST PMT DT      MI CO CODE
  SELLER LOAN #                   NET FLOOR       MATURITY DT     MI CVG
  INVSTR LOAN #                   GROSS MARGIN    1ST INTCHGDT    NXT INTCHGDT
  S/S CODE                        NET MARGIN      1ST PMTCHGDT    NXT PMTCHGDT
  INT CHG PRIOR DAYS              1ST YR FLR      PMT CAP INCR    PMT CAP DECR
  PMT TYPE                        1ST YR CEIL     INT FREQ MOS    PMT FREQ MOS
  ORIG TERM                       ADJ INDEX       PERIOD INCR     PERIOD DECR
  NOTE LF INCR                    RND NOTE TYPE   RND NOTE METH   RND NOTE FCTR
  NET LF INCR                     RND NET TYPE    RND NET METH    RND NET FCTR
  NOTE LF DECR                    LOAN PURP       CNVRT CODE      FROM WINDOW
  NET LF DECR                     PROP TYPE       CNVT INDEX      TO WINDOW
                                  OCCP CODE       CNVT MARGIN
  ______________________________________________________________________________

    8249615                           6.8750        203,000.00        100
                                      6.8750        201,785.43         ZZ
                                     5.3800           1,333.57         1
                                     12.8750          1,333.57         68
    POMPTON LAKES   NJ    07442     11.3800        11/25/02
    0415181411                         .0000       01/01/03            34
    0415181411                         .0000       12/01/32            0
    0                                 7.5000       12/01/04        12/01/04
    E22/G02                           7.1250       01/01/05        01/01/05
      25                              7.5000          .0000           .0000
    A                                 9.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8363552                           7.8750         50,400.00        100
                                      7.8750         50,330.41         ZZ
                                     6.3800             365.43         1
                                     14.8750            365.43         90
    CROSS           SC    29436     13.3800        04/09/03
    0435891155                        8.0000       06/01/03            34
    0000203238                        7.6250       05/01/33            0
    0                                 8.0000       05/01/06        05/01/06
1

    U45/G02                           7.6250       06/01/06        06/01/06
      45                              8.0000          .0000           .0000
    A                                10.8750            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8363988                           6.7500        230,000.00        100
                                      6.7500        229,602.83         ZZ
                                     5.1300           1,491.78         1
                                     13.7500          1,491.78         65
    RENTON          WA    98058     12.1300        04/18/03
    0435891395                        7.3750       06/01/03            34
    00203293                          6.8750       05/01/33            0
    0                                 7.3750       05/01/06        05/01/06
    U45/R44                           6.8750       06/01/06        06/01/06
      45                              7.3750          .0000           .0000
    A                                 9.7500            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8367686                           8.3750        160,000.00        100
                                      8.3750        159,900.55         ZZ
                                     6.8800           1,216.12         1
                                     14.3750          1,216.12         95
    ELK RIDGE       UT    84651     12.8800        05/06/03
    0435894514                        8.3750       07/01/03            34
    W05                               8.0000       06/01/33            0
    0                                 8.1250       06/01/06        06/01/06
    W05/G02                           7.7500       07/01/06        07/01/06
      25                              8.1250          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           4              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8368036                           7.6250        151,700.00        100
                                      7.6250        151,590.21         ZZ
                                     6.0050           1,073.72         1
                                     13.6250          1,073.72         55
    BOULDER         CO    80304     12.0050        05/02/03
1

    0435896584                        7.6250       07/01/03            34
    0000105371                        7.1250       06/01/33            0
    0                                 7.3750       06/01/05        06/01/05
    W05/R44                           6.8750       07/01/05        07/01/05
      25                              7.3750          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8368086                           8.7500         89,100.00        100
                                      8.7500         89,048.74         ZZ
                                     7.1300             700.95         1
                                     15.7500            700.95         90
    HARTFORD        MI    49057     14.1300        05/05/03
    0435909536                        8.7500       07/01/03            34
    00203482                          8.2500       06/01/33            0
    0                                 8.7500       06/01/05        06/01/05
    U45/R44                           8.2500       07/01/05        07/01/05
      45                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8368492                           7.3750        112,000.00        100
                                      7.3750        111,914.77         ZZ
                                     5.7550             773.56         1
                                     13.3750            773.56         73
    OREM            UT    84058     11.7550        05/07/03
    0435891080                         .0000       07/01/03            34
    W05                                .0000       06/01/33            0
    0                                 7.1250       06/01/05        06/01/05
    W05/R44                           6.6250       07/01/05        07/01/05
      25                              7.1250          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8369226                           6.2500        297,000.00        100
                                      6.2500        296,718.19         ZZ
1

                                     5.8750           1,828.68         1
                                     13.2500          1,828.68         90
    CROCKETT        CA    94525     12.8750        05/06/03
    0435896725                        8.0000       07/01/03            23
    00203216                          7.6250       06/01/33            0
    0                                 8.0000       06/01/06        06/01/06
    U45/G02                           7.6250       07/01/06        07/01/06
      45                              8.0000          .0000           .0000
    A                                 9.2500            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8369410                           8.3750         62,100.00        100
                                      8.3750         62,061.41         ZZ
                                     6.8800             472.00         2
                                     14.3750            472.00         90
    DETROIT         MI    48206     12.8800        05/15/03
    0435986179                         .0000       07/01/03            34
    877682                             .0000       06/01/33            0
    0                                 6.3750       06/01/05        06/01/05
    731/G02                           6.0000       07/01/05        07/01/05
      25                              8.3750          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8370332                           6.9900        114,750.00        100
                                      6.9900        114,655.76         ZZ
                                     5.4950             762.66         1
                                     12.9900            762.66         85
    SALT LAKE CITY  UT    84107     11.4950        05/15/03
    0435888250                         .0000       07/01/03            34
    W05                                .0000       06/01/33            0
    0                                 6.7500       06/01/05        06/01/05
    W05/G02                           6.3750       07/01/05        07/01/05
      25                              6.7500          .0000           .0000
    A                                 9.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8370452                           7.1250        115,200.00        100
                                      7.1250        115,107.88         ZZ
                                     5.6300             776.12         1
                                     14.1250            776.12         90
    LAS VEGAS       NV    89146     12.6300        05/12/03
    0435897061                        8.0000       07/01/03            34
    00203607                          7.6250       06/01/33            0
    0                                 8.0000       06/01/06        06/01/06
    U45/G02                           7.6250       07/01/06        07/01/06
      45                              8.0000          .0000           .0000
    A                                10.1250            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8370682                           7.8750        180,000.00        100
                                      7.8750        179,876.13         ZZ
                                     6.2550           1,305.12         1
                                     14.8750          1,305.12         80
    LAS VEGAS       NV    89128     13.2550        05/16/03
    0435890603                        8.2500       07/01/03            34
    00203471                          7.7500       06/01/33            0
    0                                 8.2500       06/01/06        06/01/06
    U45/R44                           7.7500       07/01/06        07/01/06
      45                              8.2500          .0000           .0000
    A                                10.8750            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8370916                           7.1250        136,000.00        100
                                      7.1250        135,891.24         ZZ
                                     6.7500             916.26         1
                                     14.1250            916.26         85
    MEDFORD         OR    97504     13.7500        05/19/03
    0435886791                        8.0000       07/01/03            23
    00203388                          7.6250       06/01/33            0
    0                                 8.0000       06/01/06        06/01/06
    U45/G02                           7.6250       07/01/06        07/01/06
      45                              8.0000          .0000           .0000
    A                                10.1250            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8371462                           7.2500        171,000.00        100
                                      7.2500        170,866.61         ZZ
                                     5.7550           1,166.52         1
                                     13.2500          1,166.52         95
    GREENDALE       WI    53129     11.7550        05/23/03
    0435961537                        7.2500       07/01/03            34
    WH19254SP                         6.8750       06/01/33            0
    0                                 7.5000       06/01/05        06/01/05
    H81/G02                           7.1250       07/01/05        07/01/05
      25                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8371686                           8.8750         68,000.00        100
                                      8.8750         67,961.88         ZZ
                                     7.2550             541.04         1
                                     14.8750            541.04         80
    LOUISVILLE      KY    40229     13.2550        05/16/03
    0435981733                         .0000       07/01/03            34
    877546                             .0000       06/01/33            0
    0                                 8.5000       06/01/05        06/01/05
    731/R44                           8.0000       07/01/05        07/01/05
      25                              8.8750          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8371690                           8.2500         45,000.00        100
                                      8.2500         44,971.31         ZZ
                                     6.6300             338.07         1
                                     14.2500            338.07         90
    HIGHLAND PARK   MI    48203     12.6300        05/16/03
    0435974779                        8.2500       07/01/03            34
    877570                            7.7500       06/01/33            0
    0                                 6.7500       06/01/05        06/01/05
    731/R44                           6.2500       07/01/05        07/01/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8371692                           8.2500         54,000.00        100
                                      8.2500         53,965.57         ZZ
                                     6.6300             405.68         1
                                     14.2500            405.68         90
    DETROIT         MI    48212     12.6300        05/19/03
    0435985387                         .0000       07/01/03            34
    877697                             .0000       06/01/33            0
    0                                 6.7500       06/01/05        06/01/05
    731/R44                           6.2500       07/01/05        07/01/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8371740                           8.1250        130,890.00        100
                                      8.1250        130,804.38         ZZ
                                     6.5050             971.85         1
                                     14.1250            971.85         76
    CHRIESMAN       TX    77838     12.5050        05/20/03
    0435983572                         .0000       07/01/03            34
    721                                .0000       06/01/33            0
    0                                 7.2500       06/01/06        06/01/06
    U66/R44                           6.7500       07/01/06        07/01/06
      25                              7.2500          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8372232                           7.2500        116,800.00        100
                                      7.2500        116,708.89         ZZ
                                     6.7500             796.78         1
                                     13.2500            796.78         80
    FONTANA         CA    92335     12.7500        05/09/03
    0435985502                         .0000       07/01/03            00
    916197077                          .0000       06/01/33            0
    0                                 6.8750       06/01/05        06/01/05
1

    731/R44                           6.3750       07/01/05        07/01/05
      25                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8372246                           6.4900        252,000.00        100
                                      6.4900        251,771.75         ZZ
                                     4.8700           1,591.15         1
                                     12.4900          1,591.15         80
    RAMONA          CA    92065     10.8700        05/19/03
    0435974639                         .0000       07/01/03            34
    614226974                          .0000       06/01/33            0
    0                                 6.3650       06/01/05        06/01/05
    731/R44                           5.8650       07/01/05        07/01/05
      25                              6.4900          .0000           .0000
    A                                 9.4900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8372418                           6.5000        153,200.00        100
                                      6.5000        153,061.50         ZZ
                                     5.0050             968.33         1
                                     12.5000            968.33         80
    LAFAYETTE       CO    80026     11.0050        05/28/03
    0435963806                         .0000       07/01/03            34
    0000105601                         .0000       06/01/33            0
    0                                 6.2500       06/01/05        06/01/05
    W05/G02                           5.8750       07/01/05        07/01/05
      25                              6.2500          .0000           .0000
    A                                 9.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8372676                           6.4500        162,000.00        100
                                      6.4500        161,852.12         ZZ
                                     4.9550           1,018.63         1
                                     12.4500          1,018.63         90
    THURMONT        MD    21788     10.9550        05/29/03
1

    0435971957                        6.4500       07/01/03            34
    P09                               6.0750       06/01/33            0
    0                                 7.5000       06/01/06        06/01/06
    P09/G02                           7.1250       07/01/06        07/01/06
      25                              6.4500          .0000           .0000
    A                                 9.4500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8373010                           8.2500        129,600.00        100
                                      8.2500        129,517.36         ZZ
                                     6.6300             973.64         1
                                     14.2500            973.64         90
    JACKSON         MI    49203     12.6300        05/22/03
    0435983770                         .0000       07/01/03            34
    877657                             .0000       06/01/33            0
    0                                 7.0000       06/01/05        06/01/05
    731/R44                           6.5000       07/01/05        07/01/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8373408                           6.8750         96,720.00        100
                                      6.8750         96,638.75         ZZ
                                     5.3800             635.38         1
                                     12.8750            635.38         80
    BOISE           ID    83705     11.3800        05/30/03
    0435953377                         .0000       07/01/03            34
    0000105741                         .0000       06/01/33            0
    0                                 6.6250       06/01/05        06/01/05
    W05/G02                           6.2500       07/01/05        07/01/05
      25                              6.6250          .0000           .0000
    A                                 9.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8373682                           7.6250         52,000.00        100
                                      7.6250         51,962.37         ZZ
1

                                     6.1300             368.05         1
                                     13.6250            368.05         80
    RATON           NM    87740     12.1300        05/22/03
    0435983432                         .0000       07/01/03            34
    2102743071                         .0000       06/01/33            0
    0                                 7.2500       06/01/05        06/01/05
    731/G02                           6.8750       07/01/05        07/01/05
      25                              7.6250          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8373788                           7.6250        110,500.00        100
                                      7.6250        110,500.00         ZZ
                                     6.1300             782.11         1
                                     13.6250            782.11         85
    TUSCON          AZ    85739     12.1300        06/09/03
    0435968250                        7.6250       08/01/03            34
    100020767                         7.2500       07/01/33            0
    0                                 7.8750       07/01/05        07/01/05
    W40/G02                           7.5000       08/01/05        08/01/05
      25                              7.6250          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           27             0           00/00/00
                                        O             .0000

    8373846                           6.8750        106,000.00        100
                                      6.8750        105,910.95         ZZ
                                     5.2550             696.34         1
                                     12.8750            696.34         79
    WYANDOTTE       MI    48192     11.2550        05/31/03
    0435965538                        7.6250       07/01/03            34
    101032729                         7.1250       06/01/33            0
    0                                 7.6250       06/01/06        06/01/06
    W40/R44                           7.1250       07/01/06        07/01/06
      25                              7.6250          .0000           .0000
    A                                 9.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8374636                           7.5000        104,400.00        100
                                      7.5000        104,322.52         ZZ
                                     6.0050             729.98         1
                                     13.5000            729.98         90
    APPLE VALLEY    CA    92308     12.0050        05/28/03
    0435974431                         .0000       07/01/03            34
    619427101                          .0000       06/01/33            0
    0                                 6.7500       06/01/05        06/01/05
    731/G02                           6.3750       07/01/05        07/01/05
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8374748                           9.1250        118,150.00        100
                                      9.1250        118,150.00         ZZ
                                     7.5050             961.31         1
                                     15.1250            961.31         85
    TAMARAC         FL    33319     13.5050        06/02/03
    0435986021                         .0000       08/01/03            34
    877775                             .0000       07/01/33            0
    0                                 6.5000       07/01/06        07/01/06
    731/R44                           6.0000       08/01/06        08/01/06
      25                              9.1250          .0000           .0000
    A                                12.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8375032                           6.9900        264,600.00        100
                                      6.9900        264,600.00         ZZ
                                     5.4950           1,758.61         1
                                     12.9900          1,758.61         80
    SANTA MARIA     CA    93458     11.4950        06/02/03
    0435981592                        6.9900       08/01/03            34
    411948702                         6.6150       07/01/33            0
    0                                 6.3650       07/01/06        07/01/06
    731/G02                           5.9900       08/01/06        08/01/06
      25                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8375410                           8.7500        185,000.00        100
                                      8.7500        184,893.56         ZZ
                                     8.2500           1,455.40         1
                                     14.7500          1,455.40         72
    SEATTLE         WA    98115     14.2500        05/22/03
    0435985544                         .0000       07/01/03            00
    233043530                          .0000       06/01/33            0
    0                                 7.7500       06/01/05        06/01/05
    731/R44                           7.2500       07/01/05        07/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8376528                           6.8750        494,400.00        100
                                      6.8750        493,984.64         T
                                     5.3800           3,247.86         1
                                     12.8750          3,247.86         80
    REHOBOTH BEACH  DE    19971     11.3800        05/30/03
    0436023816                        6.8750       07/01/03            34
    L0304025                          6.5000       06/01/33            0
    0                                 7.2500       06/01/05        06/01/05
    W98/G02                           6.8750       07/01/05        07/01/05
      25                              6.8750          .0000           .0000
    A                                 9.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8377778                           7.2500        184,500.00        100
                                      7.2500        184,356.07         ZZ
                                     5.6300           1,258.62         1
                                     13.2500          1,258.62         88
    ST. GEORGE      UT    84790     11.6300        05/20/03
    0436022511                        7.0000       07/01/03            34
    11000765                          6.5000       06/01/33            0
    0                                 7.0000       06/01/06        06/01/06
    U19/R44                           6.5000       07/01/06        07/01/06
      25                              7.0000          .0000           .0000
    A                                10.2500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .2500                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8377792                           8.2500        126,000.00        100
                                      8.2500        125,838.75         ZZ
                                     6.7550             946.60         1
                                     14.2500            946.60         90
    CHICAGO         IL    60649     12.7550        04/15/03
    0436039317                        8.2500       06/01/03            34
    03000925                          7.8750       05/01/33            0
    0                                 8.2300       05/01/05        05/01/05
    X90/G02                           7.8550       06/01/05        06/01/05
      45                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8377810                           8.4900         82,350.00        100
                                      8.4900         82,350.00         ZZ
                                     6.9950             632.62         1
                                     14.4900            632.62         90
    DOLTON          IL    60419     12.9950        06/11/03
    0436042196                        8.4900       08/01/03            34
    03001213                          8.1150       07/01/33            0
    0                                 8.4700       07/01/05        07/01/05
    X90/G02                           8.0950       08/01/05        08/01/05
      45                              8.4900          .0000           .0000
    A                                11.4900            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8377876                           6.7500        190,000.00        100
                                      6.7500        190,000.00         ZZ
                                     5.2550           1,232.34         1
                                     12.7500          1,232.34         68
    PASADENA        CA    91103     11.2550        06/11/03
    0417431756                         .0000       08/01/03            34
    0417431756                         .0000       07/01/33            0
    0                                 7.0000       07/01/05        07/01/05
1

    E22/G02                           6.6250       08/01/05        08/01/05
      25                              7.0000          .0000           .0000
    A                                 9.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8377912                           7.2500         24,000.00        100
                                      7.2500         24,000.00         ZZ
                                     6.7500             163.72         1
                                     13.2500            163.72         59
    OKLAHOMA CITY   OK    73115     12.7500        06/12/03
    0416657138                         .0000       08/01/03            00
    0416657138                         .0000       07/01/33            0
    0                                 8.3750       07/01/05        07/01/05
    E22/R44                           7.8750       08/01/05        08/01/05
      25                              8.3750          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8378012                           6.5000        113,500.00        100
                                      6.5000        113,500.00         ZZ
                                     5.0050             717.40         1
                                     12.5000            717.40         78
    KERSHAW         SC    29067     11.0050        06/10/03
    0417089836                         .0000       08/01/03            34
    0417089836                         .0000       07/01/33            0
    0                                 7.0000       07/01/05        07/01/05
    E22/G02                           6.6250       08/01/05        08/01/05
      25                              7.0000          .0000           .0000
    A                                 9.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8378118                           6.8750         65,650.00        100
                                      6.8750         65,650.00         ZZ
                                     6.3750             431.27         1
                                     12.8750            431.27         65
    BOISE           ID    83706     12.3750        06/12/03
1

    0417510120                         .0000       08/01/03            00
    0417510120                         .0000       07/01/33            0
    0                                 7.7500       07/01/06        07/01/06
    E22/R44                           7.2500       08/01/06        08/01/06
      25                              7.7500          .0000           .0000
    A                                 9.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8378160                           8.3750        306,000.00        100
                                      8.3750        306,000.00         ZZ
                                     7.8750           2,325.82         1
                                     14.3750          2,325.82         90
    METHUEN         MA    01844     13.8750        06/12/03
    0417145554                         .0000       08/01/03            23
    0417145554                         .0000       07/01/33            0
    0                                 8.7500       07/01/05        07/01/05
    E22/R44                           8.2500       08/01/05        08/01/05
      25                              8.7500          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8378228                           8.4400        115,200.00        100
                                      8.4400        115,129.35         ZZ
                                     6.9450             880.89         1
                                     14.4400            880.89         90
    BURNHAM         IL    60633     12.9450        05/08/03
    0436026694                        8.4400       07/01/03            34
    03001021                          8.0650       06/01/33            0
    0                                 8.4200       06/01/05        06/01/05
    X90/G02                           8.0450       07/01/05        07/01/05
      45                              8.4400          .0000           .0000
    A                                11.4400            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8379458                           8.3750        108,000.00        100
                                      8.3750        108,000.00         ZZ
1

                                     7.8750             820.88         1
                                     14.3750            820.88         72
    LAS VEGAS       NV    89108     13.8750        06/09/03
    0436032239                        8.5000       08/01/03            00
    22000938                          8.0000       07/01/33            0
    0                                 8.5000       07/01/06        07/01/06
    G51/R44                           8.0000       08/01/06        08/01/06
      45                              8.5000          .0000           .0000
    A                                11.3750            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8379772                           7.9900         93,600.00        100
                                      7.9900         93,600.00         ZZ
                                     6.3700             686.15         1
                                     13.9900            686.15         75
    SAUK RAPIDS     MN    56379     12.3700        06/11/03
    0436032056                        7.9900       08/01/03            34
    20032284F                         7.4900       07/01/33            0
    0                                 8.1250       07/01/06        07/01/06
    B39/R46                           7.6250       08/01/06        08/01/06
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8379976                           8.0000        123,000.00        100
                                      8.0000        122,917.47         ZZ
                                     6.3800             902.53         1
                                     15.0000            902.53         84
    WESTLAKE        OH    44145     13.3800        05/23/03
    0436035331                         .0000       07/01/03            34
    0000317768                         .0000       06/01/33            0
    0                                 7.8750       06/01/06        06/01/06
    E86/R44                           7.3750       07/01/06        07/01/06
      25                              7.8750          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000
1

    8380054                           8.3000        119,700.00        100
                                      8.3000        119,624.45         ZZ
                                     6.6800             903.48         1
                                     14.3000            903.48         90
    SUFFOLK         VA    23434     12.6800        06/09/03
    0436016430                        8.3000       07/13/03            34
    03050290                          7.8000       06/13/33            0
    0                                 8.1000       06/13/05        06/13/05
    U77/R44                           7.6000       07/13/05        07/13/05
      25                              8.3000          .0000           .0000
    A                                11.3000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8380056                           7.6000        149,000.00        100
                                      7.6000        148,891.62         ZZ
                                     6.1050           1,052.05         1
                                     13.6000          1,052.05         86
    CONCORD         NC    28025     12.1050        05/22/03
    0436017255                        7.6000       07/01/03            34
    03040945                          7.2250       06/01/33            0
    0                                 7.6000       06/01/05        06/01/05
    U77/G02                           7.2250       07/01/05        07/01/05
      25                              7.6000          .0000           .0000
    A                                10.6000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8380074                           8.2000        140,400.00        100
                                      8.2000        140,309.55         ZZ
                                     6.5800           1,049.85         1
                                     14.2000          1,049.85         90
    TUPELO          MS    38801     12.5800        05/23/03
    0436016315                        8.2000       07/01/03            34
    03051063                          7.7000       06/01/33            0
    0                                 8.2000       06/01/05        06/01/05
    U77/R44                           7.7000       07/01/05        07/01/05
      25                              8.2000          .0000           .0000
    A                                11.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8380078                           7.5500         56,250.00        100
                                      7.5500         56,208.67         ZZ
                                     5.9300             395.24         1
                                     13.5500            395.24         75
    FRANKLIN        AL    36444     11.9300        06/05/03
    0436007397                        7.5500       07/10/03            34
    03050366                          7.0500       06/10/33            0
    0                                 7.3500       06/10/05        06/10/05
    U77/R44                           6.8500       07/10/05        07/10/05
      25                              7.5500          .0000           .0000
    A                                10.5500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8380090                           7.9900         54,900.00        100
                                      7.9900         54,825.94         ZZ
                                     7.4900             402.45         1
                                     13.9900            402.45         90
    LOUISVILLE      KY    40216     13.4900        05/09/03
    0436014831                        7.9900       06/14/03            23
    03040712                          7.4900       05/14/33            0
    0                                 7.9900       05/14/05        05/14/05
    U77/R44                           7.4900       06/14/05        06/14/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8380108                           6.7500        173,600.00        100
                                      6.7500        173,450.53         ZZ
                                     5.1300           1,125.97         1
                                     12.7500          1,125.97         80
    CHARLOTTE       NC    28270     11.1300        05/29/03
    0436011761                        6.7500       07/01/03            34
    03050821                          6.2500       06/01/33            0
    0                                 6.5500       06/01/05        06/01/05
    U77/R44                           6.0500       07/01/05        07/01/05
      25                              6.7500          .0000           .0000
    A                                 9.7500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8380122                           7.7000         68,400.00        100
                                      7.7000         68,302.17         ZZ
                                     6.2050             487.66         1
                                     13.7000            487.66         90
    ORLANDO         FL    32818     12.2050        05/13/03
    0436012256                        7.7000       06/13/03            34
    03040057                          7.3250       05/13/33            0
    0                                 7.7000       05/13/05        05/13/05
    U77/G02                           7.3250       06/13/05        06/13/05
      25                              7.7000          .0000           .0000
    A                                10.7000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8380142                           7.9900         69,750.00        100
                                      7.9900         69,703.11         ZZ
                                     6.4950             511.31         1
                                     13.9900            511.31         90
    BIG ROCK        TN    37023     12.4950        05/28/03
    0436013965                        7.9900       07/01/03            34
    03031211                          7.6150       06/01/33            0
    0                                 7.7900       06/01/05        06/01/05
    U77/G02                           7.4150       07/01/05        07/01/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8380146                           7.5000        143,450.00        100
                                      7.5000        143,343.54         ZZ
                                     6.0050           1,003.02         1
                                     13.5000          1,003.02         94
    NEW HAVEN       IN    46774     12.0050        05/21/03
    0436016059                        7.5000       07/01/03            34
    03050825                          7.1250       06/01/33            0
    0                                 7.3000       06/01/05        06/01/05
1

    U77/G02                           6.9250       07/01/05        07/01/05
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8380748                           7.5000        126,500.00        100
                                      7.5000        126,500.00         ZZ
                                     7.1250             884.51         1
                                     13.5000            884.51         94
    CAPE CORAL      FL    33990     13.1250        06/12/03
    0417146339                         .0000       08/01/03            23
    0417146339                         .0000       07/01/33            0
    0                                 8.1250       07/01/05        07/01/05
    E22/G02                           7.7500       08/01/05        08/01/05
      25                              8.1250          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8381328                           6.9500         56,000.00        100
                                      6.9500         55,902.68         ZZ
                                     5.4550             370.69         1
                                     12.9500            370.69         80
    MILWAUKEE       WI    53206     11.4550        05/01/03
    0436022305                        6.9500       06/06/03            34
    0000008987                        6.5750       05/06/33            0
    0                                 6.8900       05/06/05        05/06/05
    T51/G02                           6.5150       06/06/05        06/06/05
      45                              6.9500          .0000           .0000
    A                                 9.9500            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8381566                           6.9900         74,700.00        100
                                      6.9900         74,576.94         ZZ
                                     5.4950             496.48         1
                                     12.9900            496.48         90
    DELAVAN         WI    53115     11.4950        04/30/03
1

    0436012140                        6.9900       06/05/03            34
    0000008982                        6.6150       05/05/33            0
    0                                 6.7900       05/05/05        05/05/05
    T51/G02                           6.4150       06/05/05        06/05/05
      45                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8381584                           8.4900         99,000.00        100
                                      8.4900         99,000.00         ZZ
                                     7.9900             760.53         1
                                     15.4900            760.53         90
    WEST ALLIS      WI    53214     14.9900        06/13/03
    0436016661                        8.4900       08/01/03            23
    10F74419                          7.9900       07/01/33            0
    0                                 9.0900       07/01/05        07/01/05
    Q67/R44                           8.5900       08/01/05        08/01/05
      25                              8.4900          .0000           .0000
    A                                11.4900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8381594                           6.4900         48,000.00        100
                                      6.4900         48,000.00         ZZ
                                     4.9950             303.08         1
                                     13.4900            303.08         80
    TICKFAW         LA    70466     11.9950        06/11/03
    0436012769                        6.4900       08/01/03            34
    20F75179                          6.1150       07/01/33            0
    0                                 7.0900       07/01/05        07/01/05
    Q67/G02                           6.7150       08/01/05        08/01/05
      25                              6.4900          .0000           .0000
    A                                 9.4900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8381750                           7.2500        346,750.00        100
                                      7.2500        346,479.50         ZZ
1

                                     5.7550           2,365.45         1
                                     13.2500          2,365.45         95
    BURNS TOWNSHIP  MN    55303     11.7550        05/30/03
    0436047252                        7.2500       07/01/03            34
    953307                            6.8750       06/01/33            0
    0                                 8.0000       06/01/06        06/01/06
    X81/G02                           7.6250       07/01/06        07/01/06
      45                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8381902                           9.2500         74,340.00        100
                                      9.2500         74,340.00         ZZ
                                     8.7500             611.58         1
                                     15.2500            611.58         59
    LAPORTE         MN    56461     14.7500        06/11/03
    0436046106                         .0000       08/01/03            00
    953353                             .0000       07/01/33            0
    0                                 9.3750       07/01/05        07/01/05
    X81/R44                           8.8750       08/01/05        08/01/05
      45                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8382020                           7.5000        110,000.00        100
                                      7.5000        109,836.21         ZZ
                                     7.0000             769.14         1
                                     13.5000            769.14         68
    CEDAR LAKE      IN    46303     13.0000        05/22/03
    0436012462                        7.5000       06/28/03            00
    0000009113                        7.0000       05/28/33            0
    0                                 7.7500       05/28/05        05/28/05
    T51/R44                           7.2500       06/28/05        06/28/05
      45                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8382398                           8.4900        145,800.00        100
                                      8.4900        145,622.37         ZZ
                                     6.8700           1,120.04         1
                                     14.4900          1,120.04         90
    GRAFTON         WI    53024     12.8700        05/02/03
    0436021943                        8.4900       06/07/03            34
    0000008996                        7.9900       05/07/33            0
    0                                 8.2500       05/07/05        05/07/05
    T51/R44                           7.7500       06/07/05        06/07/05
      45                              8.4900          .0000           .0000
    A                                11.4900            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8382488                           8.5000        135,900.00        100
                                      8.5000        135,734.77         ZZ
                                     6.8800           1,044.95         1
                                     14.5000          1,044.95         90
    MERRILLVILLE    IN    46410     12.8800        05/12/03
    0436020507                        8.5000       06/16/03            34
    9040                              8.0000       05/16/33            0
    0                                 8.7500       05/16/05        05/16/05
    T51/R44                           8.2500       06/16/05        06/16/05
      45                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8382686                           8.2000         80,000.00        100
                                      8.2000         79,948.47         ZZ
                                     6.7050             598.20         1
                                     14.2000            598.20         84
    HAMMOND         IN    46323     12.7050        06/06/03
    0436018113                        8.2000       07/11/03            34
    9199                              7.8250       06/11/33            0
    0                                 8.2000       06/11/05        06/11/05
    T51/G02                           7.8250       07/11/05        07/11/05
      45                              8.2000          .0000           .0000
    A                                11.2000            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8382750                           6.8900         57,800.00        100
                                      6.8900         57,751.59         ZZ
                                     5.3950             380.28         2
                                     12.8900            380.28         85
    MILWAUKEE       WI    53204     11.3950        05/23/03
    0436019558                         .0000       07/01/03            34
    0000009130                         .0000       06/01/33            0
    0                                 6.7900       06/01/05        06/01/05
    T51/G02                           6.4150       07/01/05        07/01/05
      45                              6.8900          .0000           .0000
    A                                 9.8900            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8382782                           6.7500         82,175.00        100
                                      6.7500         82,104.24         ZZ
                                     6.2500             532.99         1
                                     12.7500            532.99         87
    MILWAUKEE       WI    53215     12.2500        05/23/03
    0436016208                        6.7500       07/01/03            23
    0000009121                        6.2500       06/01/33            0
    0                                 6.9900       06/01/05        06/01/05
    T51/R44                           6.4900       07/01/05        07/01/05
      45                              6.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8382798                           7.9900        236,250.00        100
                                      7.9900        236,091.16         ZZ
                                     6.3700           1,731.87         1
                                     13.9900          1,731.87         75
    DANVILLE        IN    46122     12.3700        05/29/03
    0436024111                        7.9900       07/03/03            34
    0000009154                        7.4900       06/03/33            0
    0                                 7.8900       06/03/05        06/03/05
    T51/R44                           7.3900       07/03/05        07/03/05
      45                              7.9900          .0000           .0000
    A                                10.9900            6              6
1

      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8382904                           6.7500         85,000.00        100
                                      6.7500         84,853.22         ZZ
                                     5.1300             551.31         1
                                     12.7500            551.31         85
    MILWAUKEE       WI    53218     11.1300        05/03/03
    0436017081                        6.7500       06/08/03            34
    0000009003                        6.2500       05/08/33            0
    0                                 6.6900       05/08/05        05/08/05
    T51/R44                           6.1900       06/08/05        06/08/05
      45                              6.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8382934                           7.9900        115,600.00        100
                                      7.9900        115,522.27         ZZ
                                     6.3700             847.43         1
                                     13.9900            847.43         85
    MILWAUKEE       WI    53215     12.3700        06/02/03
    0436016679                        7.9900       07/06/03            34
    9167                              7.4900       06/06/33            0
    0                                 7.8900       06/06/05        06/06/05
    T51/R44                           7.3900       07/06/05        07/06/05
      45                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8382986                           8.5000         46,075.00        100
                                      8.5000         46,047.08         ZZ
                                     7.0050             354.28         1
                                     14.5000            354.28         95
    TWO RIVERS      WI    54241     13.0050        06/04/03
    0436016976                        8.5000       07/04/03            34
    9185                              8.1250       06/04/33            0
    0                                 8.4900       06/04/05        06/04/05
1

    T51/G02                           8.1150       07/04/05        07/04/05
      45                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8383000                           7.9900         67,200.00        100
                                      7.9900         67,154.82         ZZ
                                     6.3700             492.62         1
                                     13.9900            492.62         80
    MILWAUKEE       WI    53216     12.3700        06/07/03
    0436016737                        7.9900       07/12/03            34
    0000009211                        7.4900       06/12/33            0
    0                                 7.8900       06/12/05        06/12/05
    T51/R44                           7.3900       07/12/05        07/12/05
      45                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8383012                           8.5000        195,000.00        100
                                      8.5000        194,881.87         ZZ
                                     8.0000           1,499.38         1
                                     14.5000          1,499.38         65
    FOX POINT       WI    53217     14.0000        05/21/03
    0436016604                        8.5000       07/01/03            00
    0000009093                        8.0000       06/01/33            0
    0                                 8.4900       06/01/05        06/01/05
    T51/R44                           7.9900       07/01/05        07/01/05
      45                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8383144                           6.9900         79,800.00        100
                                      6.9900         79,668.53         ZZ
                                     6.6150             530.38         1
                                     12.9900            530.38         95
    MILWAUKEE       WI    53209     12.6150        05/16/03
1

    0436016950                        6.9900       06/21/03            23
    0000009072                        6.6150       05/21/33            0
    0                                 6.8900       05/21/05        05/21/05
    T51/G02                           6.5150       06/21/05        06/21/05
      45                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8383422                           8.2000         50,000.00        100
                                      8.2000         49,967.79         ZZ
                                     6.5800             373.88         1
                                     14.2000            373.88         72
    OCONTO FALLS    WI    54154     12.5800        06/06/03
    0436017446                        8.2000       07/11/03            34
    0000009174                        7.7000       06/11/33            0
    0                                 7.9900       06/11/05        06/11/05
    T51/R44                           7.4900       07/11/05        07/11/05
      45                              8.2000          .0000           .0000
    A                                11.2000            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8383476                           7.9900         60,350.00        100
                                      7.9900         60,260.93         ZZ
                                     7.4900             442.41         1
                                     13.9900            442.41         85
    MILWAUKEE       WI    53209     13.4900        05/07/03
    0436016299                        7.9900       06/12/03            23
    0000009022                        7.4900       05/12/33            0
    0                                 7.7900       05/12/05        05/12/05
    T51/R44                           7.2900       06/12/05        06/12/05
      45                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8383530                           7.9900        106,675.00        100
                                      7.9900        106,603.28         ZZ
1

                                     6.3700             782.00         1
                                     13.9900            782.00         85
    WEST ALLIS      WI    53214     12.3700        05/24/03
    0436023436                        7.9900       07/01/03            34
    9133                              7.4900       06/01/33            0
    0                                 7.8900       06/01/05        06/01/05
    T51/R44                           7.3900       07/01/05        07/01/05
      45                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8383616                           7.4000         70,200.00        100
                                      7.4000         70,093.37         ZZ
                                     6.9000             486.05         1
                                     13.4000            486.05         90
    WISCONSIN       WI    53218     12.9000        05/14/03
    0436023915                        7.4000       06/19/03            23
    9056                              6.9000       05/19/33            0
    0                                 7.2900       05/19/05        05/19/05
    T51/R44                           6.7900       06/19/05        06/19/05
      45                              7.4000          .0000           .0000
    A                                10.4000            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8384206                           8.7000         55,000.00        100
                                      8.7000         54,968.03         ZZ
                                     7.0800             430.72         1
                                     14.7000            430.72         68
    CHICAGO         IL    60628     13.0800        06/11/03
    0436024004                        8.7000       07/16/03            34
    0000009225                        8.2000       06/16/33            0
    0                                 9.0000       06/16/05        06/16/05
    T51/R44                           8.5000       07/16/05        07/16/05
      45                              8.7000          .0000           .0000
    A                                11.7000            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8384392                           8.9900         99,000.00        100
                                      8.9900         98,887.06         ZZ
                                     7.3700             795.86         1
                                     14.9900            795.86         80
    EAGLE RIVER     WI    54521     13.3700        05/19/03
    0436022610                        8.9900       06/23/03            34
    0000009069                        8.4900       05/23/33            0
    0                                 8.7900       05/23/05        05/23/05
    T51/R44                           8.2900       06/23/05        06/23/05
      45                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8384424                           7.7000         48,800.00        100
                                      7.7000         48,730.20         ZZ
                                     6.2050             347.92         2
                                     13.7000            347.92         80
    MILWAUKEE       WI    53212     12.2050        05/06/03
    0436022677                        7.7000       06/12/03            34
    0000009014                        7.3250       05/12/33            0
    0                                 7.5900       05/12/05        05/12/05
    T51/G02                           7.2150       06/12/05        06/12/05
      45                              7.7000          .0000           .0000
    A                                10.7000            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8384790                           8.9000         95,455.00        100
                                      8.9000         95,401.77         ZZ
                                     7.2800             761.19         1
                                     14.9000            761.19         85
    RACINE          WI    53403     13.2800        05/29/03
    0436023345                         .0000       07/01/03            34
    203053131N                         .0000       06/01/33            0
    0                                 9.2500       06/01/06        06/01/06
    M63/R44                           8.7500       07/01/06        07/01/06
      25                              8.9000          .0000           .0000
    A                                11.9000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8384934                           7.3750         86,800.00        100
                                      7.3750         86,800.00         ZZ
                                     5.8800             599.51         2
                                     13.3750            599.51         80
    MILWAUKEE       WI    53209     11.8800        06/10/03
    0436022602                         .0000       08/01/03            34
    20306325N                          .0000       07/01/33            0
    0                                 7.8000       07/01/06        07/01/06
    M63/G02                           7.4250       08/01/06        08/01/06
      25                              7.3750          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8384968                           6.9900        163,200.00        100
                                      6.9900        162,931.14         ZZ
                                     5.4950           1,084.68         2
                                     12.9900          1,084.68         85
    CHICAGO         IL    60651     11.4950        05/10/03
    0436022768                        6.9900       06/15/03            34
    0000009028                        6.6150       05/15/33            0
    0                                 7.0000       05/15/05        05/15/05
    T51/G02                           6.6250       06/15/05        06/15/05
      45                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8384978                           8.1800         66,510.00        100
                                      8.1800         66,466.98         ZZ
                                     6.6850             496.40         1
                                     14.1800            496.40         90
    WATERTOWN       WI    53094     12.6850        06/04/03
    0436021893                         .0000       07/01/03            34
    20306612N                          .0000       06/01/33            0
    0                                 8.2500       06/01/06        06/01/06
    M63/G02                           7.8750       07/01/06        07/01/06
      25                              8.1800          .0000           .0000
    A                                11.1800            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8385076                           7.5500        121,500.00        100
                                      7.5500        121,410.73         ZZ
                                     7.1750             853.71         1
                                     13.5500            853.71         90
    WEST ALLIS      WI    53214     13.1750        05/30/03
    0436022339                         .0000       07/01/03            23
    203053140N                         .0000       06/01/33            0
    0                                 7.5500       06/01/05        06/01/05
    M63/G02                           7.1750       07/01/05        07/01/05
      25                              7.5500          .0000           .0000
    A                                10.5500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8389616                           7.5000        350,000.00        100
                                      7.5000        350,000.00         ZZ
                                     5.8800           2,447.25         1
                                     13.5000          2,447.25         90
    PROVO           UT    84604     11.8800        06/18/03
    0417478955                         .0000       08/01/03            34
    0417478955                         .0000       07/01/33            0
    0                                 8.5000       07/01/06        07/01/06
    E22/R44                           8.0000       08/01/06        08/01/06
      25                              8.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8389970                           7.2500        331,500.00        100
                                      7.2500        331,500.00         ZZ
                                     5.6300           2,261.41         1
                                     13.2500          2,261.41         85
    WOODINVILLE     WA    98072     11.6300        06/11/03
    0416880748                         .0000       08/01/03            34
    0416880748                         .0000       07/01/33            0
    0                                 8.0000       07/01/06        07/01/06
1

    E22/R44                           7.5000       08/01/06        08/01/06
      25                              8.0000          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8390808                           7.9500         85,200.00        100
                                      7.9500         85,200.00         ZZ
                                     7.4500             622.20         1
                                     13.9500            622.20         60
    GAINSVILLE      FL    32608     13.4500        06/18/03
    0436040901                        7.9500       08/01/03            00
    UG10454                           7.4500       07/01/33            0
    0                                 8.8400       07/01/05        07/01/05
    T76/R44                           8.3400       08/01/05        08/01/05
      25                              7.9500          .0000           .0000
    A                                10.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8390832                           8.9000         82,650.00        100
                                      8.9000         82,650.00         ZZ
                                     7.4050             659.08         1
                                     14.9000            659.08         95
    LOVES PARK      IL    61111     13.4050        06/11/03
    0436038178                        8.9000       08/01/03            34
    11620                             8.5250       07/01/33            0
    0                                 9.1000       07/01/05        07/01/05
    T76/G02                           8.7250       08/01/05        08/01/05
      25                              8.9000          .0000           .0000
    A                                11.9000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8390834                           8.5000         70,000.00        100
                                      8.5000         70,000.00         ZZ
                                     6.8800             538.24         1
                                     14.5000            538.24         78
    BUNKER HILL     IN    46914     12.8800        06/03/03
1

    0436041669                        8.5000       08/01/03            34
    II031597                          8.0000       07/01/33            0
    0                                 9.2600       07/01/05        07/01/05
    T76/R44                           8.7600       08/01/05        08/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8390838                           7.9900         90,250.00        100
                                      7.9900         90,189.32         ZZ
                                     6.4950             661.59         1
                                     13.9900            661.59         95
    CHICAGO         IL    60619     12.4950        05/30/03
    0436036446                        7.9900       07/01/03            34
    11586                             7.6150       06/01/33            0
    0                                 8.1900       06/01/05        06/01/05
    T76/G02                           7.8150       07/01/05        07/01/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8390870                           8.5000         90,000.00        100
                                      8.5000         90,000.00         ZZ
                                     6.8800             692.02         1
                                     14.5000            692.02         90
    KOKOMO          IN    46902     12.8800        06/18/03
    0436036495                        8.5000       08/01/03            34
    K035131                           8.0000       07/01/33            0
    0                                 9.4300       07/01/06        07/01/06
    T76/R44                           8.9300       08/01/06        08/01/06
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8390882                           8.2500         58,650.00        100
                                      8.2500         58,650.00         ZZ
1

                                     6.6300             440.62         1
                                     14.2500            440.62         85
    OWENSBORO       KY    42301     12.6300        06/13/03
    0436036610                        8.2500       08/01/03            34
    IND314468                         7.7500       07/01/33            0
    0                                 9.1900       07/01/06        07/01/06
    T76/R44                           8.6900       08/01/06        08/01/06
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8390898                           7.9500        117,000.00        100
                                      7.9500        116,920.70         ZZ
                                     6.3300             854.43         1
                                     13.9500            854.43         90
    KISSIMMEE       FL    34746     12.3300        05/29/03
    0436036560                        7.9500       07/01/03            34
    C03010729                         7.4500       06/01/33            0
    0                                 8.6400       06/01/05        06/01/05
    T76/R44                           8.1400       07/01/05        07/01/05
      25                              7.9500          .0000           .0000
    A                                10.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8390900                           7.9900         78,200.00        100
                                      7.9900         78,200.00         ZZ
                                     6.4950             573.26         1
                                     13.9900            573.26         85
    GREENTOWN       IN    46936     12.4950        06/05/03
    0436036487                        7.9900       08/01/03            34
    II031318                          7.6150       07/01/33            0
    0                                 8.8100       07/01/06        07/01/06
    T76/G02                           8.4350       08/01/06        08/01/06
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8390910                           8.2500         79,200.00        100
                                      8.2500         79,200.00         ZZ
                                     6.7550             595.00         1
                                     14.2500            595.00         90
    MONROE          LA    71203     12.7550        06/04/03
    0436040885                        8.2500       08/01/03            34
    ADI05                             7.8750       07/01/33            0
    0                                 8.9400       07/01/05        07/01/05
    T76/G02                           8.5650       08/01/05        08/01/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8390918                           8.6000         80,550.00        100
                                      8.6000         80,502.20         ZZ
                                     7.1050             625.08         1
                                     14.6000            625.08         90
    KISSIMMEE       FL    34746     13.1050        05/30/03
    0436036420                        8.6000       07/01/03            34
    03406                             8.2250       06/01/33            0
    0                                 9.2900       06/01/05        06/01/05
    T76/G02                           8.9150       07/01/05        07/01/05
      25                              8.6000          .0000           .0000
    A                                11.6000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8390928                           8.3500         61,600.00        100
                                      8.3500         61,600.00         ZZ
                                     6.7300             467.12         1
                                     14.3500            467.12         80
    NEWMAN          GA    30263     12.7300        06/13/03
    0436038251                        8.3500       08/01/03            34
    031615M                           7.8500       07/01/33            0
    0                                 9.3200       07/01/05        07/01/05
    T76/R44                           8.8200       08/01/05        08/01/05
      25                              8.3500          .0000           .0000
    A                                11.3500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8390932                           7.9500        208,050.00        100
                                      7.9500        207,908.98         T
                                     6.4550           1,519.35         1
                                     13.9500          1,519.35         95
    SUNRISE         FL    33351     12.4550        05/29/03
    0436039606                        7.9500       07/01/03            34
    CF1096867                         7.5750       06/01/33            0
    0                                 8.6400       06/01/05        06/01/05
    T76/G02                           8.2650       07/01/05        07/01/05
      25                              7.9500          .0000           .0000
    A                                10.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8390986                           8.5000         88,000.00        100
                                      8.5000         87,946.69         ZZ
                                     7.0050             676.64         4
                                     14.5000            676.64         80
    COLUMBUS        OH    43207     13.0050        05/29/03
    0436039358                        8.5000       07/01/03            34
    23060929                          8.1250       06/01/33            0
    0                                 9.2700       06/01/05        06/01/05
    T76/G02                           8.8950       07/01/05        07/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8390996                           8.5000        158,100.00        100
                                      8.5000        158,100.00         ZZ
                                     6.8800           1,215.65         1
                                     14.5000          1,215.65         85
    ST LOUIS PARK   MN    55426     12.8800        06/20/03
    0436038715                        8.5000       08/01/03            34
    0306102                           8.0000       07/01/33            0
    0                                 8.7500       07/01/05        07/01/05
    T76/R44                           8.2500       08/01/05        08/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8391028                           9.5000         90,000.00        100
                                      9.5000         90,000.00         ZZ
                                     8.0050             756.77         1
                                     15.5000            756.77         90
    MICHIGAN CITY   IN    46360     14.0050        06/13/03
    0436047583                        9.5000       08/01/03            34
    11637                             9.1250       07/01/33            0
    0                                 9.7100       07/01/05        07/01/05
    T76/G02                           9.3350       08/01/05        08/01/05
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8391042                           8.5500         40,500.00        100
                                      8.5500         40,500.00         ZZ
                                     7.0550             312.85         1
                                     14.5500            312.85         90
    BRYANT          IN    47326     13.0550        06/11/03
    0436036529                        8.5500       08/01/03            34
    2303478                           8.1750       07/01/33            0
    0                                 9.4800       07/01/06        07/01/06
    T76/G02                           9.1050       08/01/06        08/01/06
      25                              8.5500          .0000           .0000
    A                                11.5500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8391070                           7.9500         95,000.00        100
                                      7.9500         94,935.61         ZZ
                                     6.3300             693.77         1
                                     13.9500            693.77         84
    KENT            OH    44240     12.3300        05/27/03
    0436036354                        7.9500       07/01/03            34
    16907                             7.4500       06/01/33            0
    0                                 8.7400       06/01/05        06/01/05
1

    T76/R44                           8.2400       07/01/05        07/01/05
      25                              7.9500          .0000           .0000
    A                                10.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8391092                           7.9900         57,000.00        100
                                      7.9900         57,000.00         ZZ
                                     7.6150             417.85         2
                                     13.9900            417.85         95
    ROCKFORD        IL    61102     13.6150        06/05/03
    0436038905                        7.9900       08/01/03            23
    11603                             7.6150       07/01/33            0
    0                                 8.1900       07/01/05        07/01/05
    T76/G02                           7.8150       08/01/05        08/01/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8391098                           8.2000        202,350.00        100
                                      8.2000        202,219.64         ZZ
                                     6.7050           1,513.08         1
                                     14.2000          1,513.08         95
    LAKE WORTH      FL    33462     12.7050        05/30/03
    0436040158                        8.2000       07/01/03            34
    94742                             7.8250       06/01/33            0
    0                                 8.9800       06/01/05        06/01/05
    T76/G02                           8.6050       07/01/05        07/01/05
      25                              8.2000          .0000           .0000
    A                                11.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8402332                           8.7500        157,300.00        100
                                      8.7500        157,300.00         ZZ
                                     8.2500           1,237.48         2
                                     14.7500          1,237.48         65
    PAWTUCKET       RI    02860     14.2500        06/19/03
1

    0417354164                         .0000       08/01/03            00
    0417354164                         .0000       07/01/33            0
    0                                 9.5000       07/01/05        07/01/05
    E22/R44                           9.0000       08/01/05        08/01/05
      25                              9.5000          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8409582                           8.3500        174,250.00        100
                                      8.3500        174,250.00         ZZ
                                     6.8550           1,321.35         1
                                     14.3500          1,321.35         85
    MCDONOUGH       GA    30253     12.8550        06/12/03
    0436039929                        8.3500       08/01/03            34
    KK02F54                           7.9750       07/01/33            0
    0                                 9.2800       07/01/05        07/01/05
    T76/G02                           8.9050       08/01/05        08/01/05
      25                              8.3500          .0000           .0000
    A                                11.3500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8409835                           8.0000         93,600.00        100
                                      8.0000         93,281.79         TX
                                     7.5000             686.80         1
                                     15.0000            686.80         82
    LONGVIEW        TX    75605     14.5000        01/16/03
    0435925680                        8.0000       03/01/03            23
    371453                            7.5000       02/01/33            0
    0                                 7.5000       02/01/05        02/01/05
    Y55/R44                           7.0000       03/01/05        03/01/05
      25                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8444111                           8.7500        157,000.00        100
                                      8.7500        156,541.72         ZZ
1

                                     8.2500           1,235.12         1
                                     15.7500          1,235.12         90
    GILBERT         AZ    85297     15.2500        01/23/03
    0435402656                        8.7500       03/01/03            23
    20036002                          8.2500       02/01/33            0
    0                                 7.7500       02/01/05        02/01/05
    A38/R44                           7.2500       03/01/05        03/01/05
      10                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               9A           1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8502197                           7.8750        172,000.00        100
                                      7.8750        171,521.83         ZZ
                                     6.3800           1,247.12         1
                                     13.8750          1,247.12         80
    MOULTON         AL    35650     12.3800        02/18/03
    0416015881                         .0000       04/01/03            34
    0416015881                         .0000       03/01/33            0
    0                                 7.8750       03/01/06        03/01/06
    E22/G02                           7.5000       04/01/06        04/01/06
      25                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8571811                           7.6250        256,000.00        100
                                      7.6250        255,440.61         ZZ
                                     6.0050           1,811.95         1
                                     13.6250          1,811.95         80
    BUFORD          GA    30518     12.0050        03/26/03
    0435591268                        7.7500       05/01/03            34
    990354                            7.2500       04/01/33            0
    0                                 7.7500       04/01/05        04/01/05
    X78/R44                           7.2500       05/01/05        05/01/05
      25                              7.7500          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8589849                           7.6250        246,500.00        100
                                      7.6250        245,961.38         ZZ
                                     6.0050           1,744.71         1
                                     13.6250          1,744.71         85
    SANTEE          CA    92071     12.0050        03/18/03
    0435619523                         .0000       05/01/03            34
    1068035                            .0000       04/01/33            0
    0                                 7.6250       04/01/06        04/01/06
    T44/R44                           7.1250       05/01/06        05/01/06
      25                              7.6250          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8593143                           8.8900         92,700.00        100
                                      8.8900         92,490.45         ZZ
                                     8.3900             738.56         1
                                     14.8900            738.56         90
    BETTENDORF      IA    52722     14.3900        03/07/03
    0435621123                        8.8900       04/01/03            23
    TQS28                             8.3900       03/01/33            0
    0                                 8.7500       03/01/05        03/01/05
    U85/R44                           8.2500       04/01/05        04/01/05
      45                              8.8900          .0000           .0000
    A                                11.8900            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8599301                           7.5000         76,500.00        100
                                      7.5000         76,255.49         ZZ
                                     7.1250             534.90         1
                                     13.5000            534.90         90
    BAYTOWN         TX    77521     13.1250        04/09/03
    0416438430                         .0000       06/01/03            23
    0416438430                         .0000       05/01/33            0
    0                                 8.5000       05/01/06        05/01/06
    E22/G02                           8.1250       06/01/06        06/01/06
      25                              8.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8601805                           7.8750         80,000.00        100
                                      7.8750         79,833.73         ZZ
                                     6.2550             580.06         1
                                     13.8750            580.06         55
    NEW BALTIMORE   MI    48047     12.2550        03/10/03
    0435675160                         .0000       05/01/03            34
    0000002834                         .0000       04/01/33            0
    0                                 8.3750       04/01/05        04/01/05
    X64/R44                           7.8750       05/01/05        05/01/05
      25                              8.3750          .0000           .0000
    A                                10.7850            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8613905                           7.8500         93,500.00        100
                                      7.8500         93,304.71         ZZ
                                     6.2300             676.32         1
                                     13.8500            676.32         85
    MACHESNEY PARK  IL    61115     12.2300        03/26/03
    0435975511                        7.8500       05/01/03            34
    2070030341350                     7.3500       04/01/33            0
    0                                 7.7000       04/01/05        04/01/05
    Q82/R44                           7.2000       05/01/05        05/01/05
      25                              7.8500          .0000           .0000
    A                                10.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8639961                           7.8500        111,600.00        100
                                      7.8500        111,445.09         ZZ
                                     7.3500             807.25         2
                                     13.8500            807.25         90
    MONTGOMERY      NY    12586     13.3500        04/17/03
    7000004919                        7.8500       06/01/03            23
    7000004919                        7.3500       05/01/33            0
    0                                 6.5100       05/01/05        05/01/05
    T87/T87                           6.0100       06/01/05        06/01/05
      25                              7.8500          .0000           .0000
    A                                10.8500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8640015                           8.0000        169,200.00        100
                                      8.0000        168,972.18         ZZ
                                     7.5000           1,241.53         1
                                     14.0000          1,241.53         90
    LAKE CITY       MN    55041     13.5000        04/16/03
    2020030178                        8.0000       06/01/03            23
    2020030178                        7.5000       05/01/33            0
    0                                 6.9000       05/01/06        05/01/06
    T87/T87                           6.4000       06/01/06        06/01/06
      25                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8640077                           6.6625        225,000.00        100
                                      6.6625        224,604.76         ZZ
                                     6.1625           1,446.29         1
                                     12.6625          1,446.29         90
    TEANECK         NJ    07666     12.1625        04/16/03
    7000005110                        6.6625       06/01/03            23
    7000005110                        6.1625       05/01/33            0
    0                                 5.3125       05/01/06        05/01/06
    T87/T87                           4.8125       06/01/06        06/01/06
      25                              6.6625          .0000           .0000
    A                                 9.6625            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8647765                           7.2500         42,500.00        100
                                      7.2500         42,433.50         ZZ
                                     5.6300             289.92         1
                                     13.2500            289.92         74
    WALTERBORO      SC    29488     11.6300        04/25/03
    0417003399                         .0000       06/01/03            34
    0417003399                         .0000       05/01/33            0
    0                                 7.5000       05/01/06        05/01/06
1

    E22/R44                           7.0000       06/01/06        06/01/06
      25                              7.5000          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8649265                           6.2500        250,000.00        100
                                      6.2500        249,524.33         ZZ
                                     4.7550           1,539.30         1
                                     12.2500          1,539.30         59
    ATLANTA         GA    30342     10.7550        04/17/03
    0435729306                        6.2500       06/01/03            34
    0107334500                        5.8750       05/01/33            0
    0                                 6.1250       05/01/05        05/01/05
    Q64/G02                           5.7500       06/01/05        06/01/05
      25                              6.2500          .0000           .0000
    A                                 9.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8660183                           8.4500         86,250.00        100
                                      8.4500         86,144.03         ZZ
                                     7.9500             660.14         1
                                     14.4500            660.14         75
    VERNON          CT    06066     13.9500        04/15/03
    7000005315                        8.4500       06/01/03            00
    7000005315                        7.9500       05/01/33            0
    0                                 7.1000       05/01/05        05/01/05
    T87/T87                           6.6000       06/01/05        06/01/05
      25                              8.4500          .0000           .0000
    A                                11.4500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8669485                           7.8750         85,050.00        100
                                      7.8750         84,873.26         ZZ
                                     6.3800             616.67         1
                                     13.8750            616.67         95
    FOUNTAIN INN    SC    29644     12.3800        03/24/03
1

    0435857396                         .0000       05/01/03            34
    0301783                            .0000       04/01/33            0
    0                                 8.1250       04/01/05        04/01/05
    S20/G02                           7.7500       05/01/05        05/01/05
      45                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8684671                           9.3750         87,500.00        100
                                      9.3750         87,366.40         ZZ
                                     8.8750             727.78         1
                                     15.3750            727.78         70
    BATON ROUGE     LA    70810     14.8750        03/28/03
    0435819040                        9.3750       05/01/03            00
    7822568                           8.8750       04/01/33            0
    0                                 8.5000       04/01/05        04/01/05
    R84/R44                           8.0000       05/01/05        05/01/05
      25                              9.3750          .0000           .0000
    A                                12.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8686099                           9.7500         46,750.00        100
                                      9.7500         46,706.19         ZZ
                                     8.1300             401.66         1
                                     15.7500            401.66         85
    GREENVILLE      MS    38703     14.1300        04/17/03
    0435787312                        9.7500       06/01/03            34
    0107397804                        9.2500       05/01/33            0
    0                                 9.6250       05/01/05        05/01/05
    Q64/R44                           9.1250       06/01/05        06/01/05
      25                              9.7500          .0000           .0000
    A                                12.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8688011                           9.7500         46,400.00        100
                                      9.7500         46,378.35         ZZ
1

                                     9.2500             398.65         1
                                     15.7500            398.65         80
    PRAIRE DU CHIE  WI    53821     15.2500        05/02/03
    0435783063                        9.7500       07/01/03            00
    BC66093                           9.2500       06/01/33            0
    0                                10.6480       06/01/06        06/01/06
    P87/R44                          10.1480       07/01/06        07/01/06
      25                              9.7500          .0000           .0000
    A                                12.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8695845                           8.2200        114,750.00        100
                                      8.2200        114,527.62         ZZ
                                     7.7200             859.66         1
                                     14.2200            859.66         85
    MARIETTA        GA    30066     13.7200        04/21/03
    0435974654                        8.2200       05/25/03            23
    2330030411290                     7.7200       04/25/33            0
    0                                 8.0700       04/25/05        04/25/05
    Q82/R44                           7.5700       05/25/05        05/25/05
      25                              8.2200          .0000           .0000
    A                                11.2200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8696279                           8.4900         63,750.00        100
                                      8.4900         63,672.33         ZZ
                                     6.9950             489.73         1
                                     14.4900            489.73         85
    COLUMBUS        OH    43206     12.9950        04/24/03
    0435783279                        8.4900       06/01/03            34
    98456910000                       8.1150       05/01/33            0
    0                                 8.5000       05/01/06        05/01/06
    S53/G02                           8.1250       06/01/06        06/01/06
      25                              8.4900          .0000           .0000
    A                                11.4900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000
1

    8707597                           7.5000        250,000.00        100
                                      7.5000        249,814.46         ZZ
                                     6.0050           1,748.04         1
                                     13.5000          1,748.04         80
    REVERE          MA    02151     12.0050        05/09/03
    0416486264                        5.0000       07/01/03            34
    0416486264                        4.6250       06/01/33            0
    0                                 7.6250       06/01/05        06/01/05
    E22/G02                           7.2500       07/01/05        07/01/05
      25                              7.6250          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       2.5000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8709975                           8.6750         74,800.00        100
                                      8.6750         74,756.29         ZZ
                                     7.0550             584.45         1
                                     14.6750            584.45         80
    OXFORD          WI    53952     13.0550        05/01/03
    0435882402                         .0000       07/01/03            34
    20305305N                          .0000       06/01/33            0
    0                                 9.5500       06/01/06        06/01/06
    M63/R44                           9.0500       07/01/06        07/01/06
      25                              8.6750          .0000           .0000
    A                                11.6750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8712979                           7.3750         58,000.00        100
                                      7.3750         57,911.45         ZZ
                                     5.8800             400.60         1
                                     13.3750            400.60         80
    LIBERTY         SC    29657     11.8800        04/23/03
    0435827209                        7.3750       06/01/03            34
    0107426900                        7.0000       05/01/33            0
    0                                 7.2500       05/01/05        05/01/05
    Q64/G02                           6.8750       06/01/05        06/01/05
      25                              7.3750          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8712987                           8.0000        116,800.00        100
                                      8.0000        116,642.73         ZZ
                                     6.5050             857.04         1
                                     14.0000            857.04         80
    PORT ST LUCIE   FL    34984     12.5050        04/25/03
    0435821871                        8.0000       06/01/03            34
    0107413205                        7.6250       05/01/33            0
    0                                 7.8750       05/01/05        05/01/05
    Q64/G02                           7.5000       06/01/05        06/01/05
      25                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8713019                           8.1500         67,500.00        100
                                      8.1500         67,411.84         ZZ
                                     7.6500             502.37         1
                                     14.1500            502.37         75
    SIOUX CITY      IA    51106     13.6500        04/30/03
    0435882386                         .0000       06/01/03            00
    20304399N                          .0000       05/01/33            0
    0                                 8.1500       05/01/06        05/01/06
    M63/R44                           7.6500       06/01/06        06/01/06
      25                              8.1500          .0000           .0000
    A                                11.1500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8713113                           8.7500        176,700.00        100
                                      8.7500        176,495.94         ZZ
                                     7.2550           1,390.10         1
                                     14.7500          1,390.10         95
    POOLER          GA    31322     13.2550        04/30/03
    0435898051                        8.7500       06/01/03            34
    0107567109                        8.3750       05/01/33            0
    0                                 8.6250       05/01/05        05/01/05
    Q64/G02                           8.2500       06/01/05        06/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8713169                           8.7500         68,400.00        100
                                      8.7500         68,360.64         ZZ
                                     7.2550             538.11         1
                                     14.7500            538.11         90
    IDER            AL    35981     13.2550        05/02/03
    0435898861                        8.7500       07/01/03            34
    0107601809                        8.3750       06/01/33            0
    0                                 8.6250       06/01/05        06/01/05
    Q64/G02                           8.2500       07/01/05        07/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8713171                           8.7500        127,800.00        100
                                      8.7500        127,726.47         ZZ
                                     7.1300           1,005.41         1
                                     14.7500          1,005.41         90
    MARIETTA        GA    30064     13.1300        05/02/03
    0435895883                        8.7500       07/01/03            34
    3675820009                        8.2500       06/01/33            0
    0                                 8.6250       06/01/05        06/01/05
    Q64/R44                           8.1250       07/01/05        07/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8713175                           7.6250         59,920.00        100
                                      7.6250         59,876.62         ZZ
                                     6.1300             424.12         1
                                     16.6250            424.12         80
    MONTGOMERY      AL    36108     15.1300        05/08/03
    0435894068                        7.6250       07/01/03            34
    0107637308                        7.2500       06/01/33            0
    0                                 7.5000       06/01/05        06/01/05
1

    Q64/G02                           7.1250       07/01/05        07/01/05
      25                              7.6250          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       9.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8713855                           8.6250         66,510.00        100
                                      8.6250         66,470.73         ZZ
                                     7.0050             517.31         1
                                     14.6250            517.31         90
    WISCONSIN RAPI  WI    54494     13.0050        05/01/03
    0435882378                         .0000       07/01/03            34
    20305301N                          .0000       06/01/33            0
    0                                 8.6250       06/01/06        06/01/06
    M63/R44                           8.1250       07/01/06        07/01/06
      25                              8.6250          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8714297                           9.5000        112,500.00        100
                                      9.5000        112,388.90         ZZ
                                     8.0050             945.96         1
                                     15.5000            945.96         90
    MCKINNEY        TX    75069     14.0050        04/10/03
    0435877998                        9.5000       06/01/03            34
    032424                            9.1250       05/01/33            0
    0                                 8.8750       05/01/05        05/01/05
    X01/G02                           8.5000       06/01/05        06/01/05
      25                              9.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8714413                           8.3750         67,500.00        100
                                      8.3750         67,373.26         ZZ
                                     8.0000             513.05         1
                                     14.3750            513.05         90
    DALLAS          TX    75217     14.0000        03/27/03
1

    0435877758                        8.3750       05/01/03            23
    033558                            8.0000       04/01/33            0
    0                                 7.8750       04/01/06        04/01/06
    X01/G02                           7.5000       05/01/06        05/01/06
      25                              8.3750          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8714421                           8.7500        146,490.00        100
                                      8.7500        146,235.30         ZZ
                                     7.2550           1,152.44         1
                                     14.7500          1,152.44         95
    CORPUS CHRISTI  TX    78414     13.2550        03/20/03
    0435879051                        8.7500       05/01/03            34
    033492                            8.3750       04/01/33            0
    0                                 8.1250       04/01/05        04/01/05
    X01/G02                           7.7500       05/01/05        05/01/05
      25                              8.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8714701                           6.7400         86,400.00        100
                                      6.7400         86,325.46         ZZ
                                     5.2450             559.82         1
                                     13.7400            559.82         80
    KINGSPORT       TN    37663     12.2450        05/09/03
    0435901996                        6.7400       07/01/03            34
    20F73064                          6.3650       06/01/33            0
    0                                 7.3400       06/01/05        06/01/05
    Q67/G02                           6.9650       07/01/05        07/01/05
      25                              6.7400          .0000           .0000
    A                                 9.7400            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8715981                           8.3750        112,500.00        100
                                      8.3750        112,430.08         ZZ
1

                                     6.7550             855.08         1
                                     14.3750            855.08         90
    SPRINGFIELD     MO    65810     12.7550        05/12/03
    0417031218                        8.3750       07/01/03            34
    0417031218                        7.8750       06/01/33            0
    0                                 8.8750       06/01/05        06/01/05
    E22/R44                           8.3750       07/01/05        07/01/05
      25                              8.8750          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8718253                           9.5000        155,000.00        100
                                      9.5000        154,923.75         ZZ
                                     8.0050           1,303.33         1
                                     15.5000          1,303.33         95
    MEMPHIS         TN    38125     14.0050        05/08/03
    0435896451                        9.5000       07/01/03            34
    2114100042                        9.1250       06/01/33            0
    0                                 9.3750       06/01/05        06/01/05
    Q64/G02                           9.0000       07/01/05        07/01/05
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8718299                           6.1250         99,500.00        100
                                      6.1250         99,403.29         ZZ
                                     4.5050             604.57         1
                                     12.1250            604.57         57
    NEW MARKET      MD    21774     10.5050        05/13/03
    0435878608                         .0000       07/01/03            34
    03010691                           .0000       06/01/33            0
    0                                 6.3750       06/01/05        06/01/05
    X11/R44                           5.8750       07/01/05        07/01/05
      45                              6.3750          .0000           .0000
    A                                 9.1250            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000
1

    8719311                           8.3750         53,000.00        100
                                      8.3750         52,967.06         ZZ
                                     7.8750             402.84         1
                                     14.3750            402.84         89
    SLATER          MO    65349     13.8750        05/14/03
    0417185287                         .0000       07/01/03            23
    0417185287                         .0000       06/01/33            0
    0                                 8.8750       06/01/05        06/01/05
    E22/R44                           8.3750       07/01/05        07/01/05
      25                              8.8750          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8719685                           7.5000         64,000.00        100
                                      7.5000         63,952.50         ZZ
                                     6.0050             447.50         1
                                     13.5000            447.50         80
    GREENVILLE      SC    29609     12.0050        05/19/03
    0417146081                        7.5000       07/01/03            34
    0417146081                        7.1250       06/01/33            0
    0                                 7.6250       06/01/05        06/01/05
    E22/G02                           7.2500       07/01/05        07/01/05
      25                              7.6250          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8720013                           7.6250         90,400.00        100
                                      7.6250         90,268.72         ZZ
                                     6.0050             639.85         1
                                     13.6250            639.85         85
    PHOENIX         AZ    85031     12.0050        04/15/03
    0435883871                        7.6250       06/01/03            34
    0000312839                        7.1250       05/01/33            0
    0                                 7.5000       05/01/05        05/01/05
    Q14/R44                           7.0000       06/01/05        06/01/05
      25                              7.6250          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8720189                           8.6250        211,500.00        100
                                      8.6250        211,249.36         ZZ
                                     7.0050           1,645.03         1
                                     14.6250          1,645.03         90
    EAST LANSING    MI    48823     13.0050        04/14/03
    0435885579                         .0000       06/01/03            34
    0000312163                         .0000       05/01/33            0
    0                                 8.5000       05/01/05        05/01/05
    Q14/R44                           8.0000       06/01/05        06/01/05
      25                              8.6250          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8720883                           7.0000         69,000.00        100
                                      7.0000         68,886.55         ZZ
                                     5.3800             459.06         1
                                     13.0000            459.06         69
    PHOENIX         AZ    85031     11.3800        04/18/03
    0435882675                        7.0000       06/01/03            34
    0000312714                        6.5000       05/01/33            0
    0                                 6.8750       05/01/05        05/01/05
    Q14/R44                           6.3750       06/01/05        06/01/05
      25                              7.0000          .0000           .0000
    A                                10.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8720887                           8.7500         74,800.00        100
                                      8.7500         74,756.97         ZZ
                                     7.1300             588.45         2
                                     14.7500            588.45         85
    MILWAUKEE       WI    53210     13.1300        05/13/03
    0435926654                        8.7500       07/01/03            34
    WH18891SP                         8.2500       06/01/33            0
    0                                 9.2500       06/01/06        06/01/06
    H81/R44                           8.7500       07/01/06        07/01/06
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8721049                           8.0000        392,000.00        100
                                      8.0000        391,472.19         ZZ
                                     6.3800           2,876.36         1
                                     14.0000          2,876.36         80
    GRAND RAPIDS    MI    49546     12.3800        05/01/03
    0435884853                        8.0000       06/01/03            34
    0000312949                        7.5000       05/01/33            0
    0                                 8.5000       05/01/05        05/01/05
    Q14/R44                           8.0000       06/01/05        06/01/05
      25                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8721095                           7.8750        145,000.00        100
                                      7.8750        144,900.21         ZZ
                                     6.2550           1,051.35         1
                                     13.8750          1,051.35         73
    MINNEAPOLIS     MN    55409     12.2550        05/14/03
    0435879341                         .0000       07/01/03            34
    11818750                           .0000       06/01/33            0
    0                                 6.6250       06/01/06        06/01/06
    P48/R44                           6.1250       07/01/06        07/01/06
      45                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8723725                           7.6250        226,700.00        100
                                      7.6250        226,535.92         ZZ
                                     7.1250           1,604.57         1
                                     13.6250          1,604.57         70
    SYKESVILLE      MD    21784     13.1250        05/15/03
    0416920056                         .0000       07/01/03            00
    0416920056                         .0000       06/01/33            0
    0                                 8.6250       06/01/06        06/01/06
1

    E22/R44                           8.1250       07/01/06        07/01/06
      25                              8.6250          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8723769                           7.3750        350,000.00        100
                                      7.3750        349,733.68         ZZ
                                     5.8800           2,417.36         1
                                     13.3750          2,417.36         95
    FOLSOM          CA    95630     11.8800        05/14/03
    0417245743                         .0000       07/01/03            34
    0417245743                         .0000       06/01/33            0
    0                                 8.3750       06/01/05        06/01/05
    E22/G02                           8.0000       07/01/05        07/01/05
      25                              7.3750          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8723903                           7.5000        264,250.00        100
                                      7.5000        264,053.89         ZZ
                                     6.0050           1,847.67         1
                                     13.5000          1,847.67         79
    MERIDIAN        ID    83642     12.0050        05/15/03
    0435967864                         .0000       07/01/03            34
    1151050160                         .0000       06/01/33            0
    0                                 6.0000       06/01/05        06/01/05
    L20/G02                           5.6250       07/01/05        07/01/05
      25                              6.0000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8724215                           9.3750         75,500.00        100
                                      9.3750         75,423.45         ZZ
                                     8.8750             627.97         1
                                     15.3750            627.97         83
    PHOENIX         AZ    85044     14.8750        04/21/03
1

    0435885223                        9.3750       06/01/03            23
    0000312147                        8.8750       05/01/33            0
    0                                 9.5000       05/01/06        05/01/06
    Q14/R44                           9.0000       06/01/06        06/01/06
      25                              9.3750          .0000           .0000
    A                                12.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8725089                           6.0000        315,000.00        100
                                      6.0000        314,371.25         ZZ
                                     4.5050           1,888.59         2
                                     13.0000          1,888.59         90
    HEMPSTEAD       NY    11550     11.5050        04/09/03
    0435904172                        6.0000       06/01/03            34
    0000865046                        5.6250       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/G02                           4.8750       06/01/05        06/01/05
      25                              6.0000          .0000           .0000
    A                                 7.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8725105                           7.1000        344,800.00        100
                                      7.1000        344,244.16         ZZ
                                     5.6050           2,317.17         1
                                     14.1000          2,317.17         80
    DALLAS          TX    75234     12.6050        04/03/03
    0435948385                        7.1000       06/01/03            34
    0000865369                        6.7250       05/01/33            0
    0                                 5.7500       05/01/05        05/01/05
    M21/G02                           5.3750       06/01/05        06/01/05
      25                              7.1000          .0000           .0000
    A                                 8.6000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8725109                           6.9900        280,500.00        100
                                      6.9900        280,037.88         ZZ
1

                                     5.3700           1,864.30         1
                                     13.9900          1,864.30         85
    RICHMOND        CA    94806     12.3700        04/04/03
    0435904248                        6.9900       06/01/03            34
    0000865383                        6.4900       05/01/33            0
    0                                 5.7500       05/01/05        05/01/05
    M21/R44                           5.2500       06/01/05        06/01/05
      25                              6.9900          .0000           .0000
    A                                 8.4900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8725113                           6.5500        288,532.00        100
                                      6.5500        288,013.95         ZZ
                                     4.9300           1,833.22         1
                                     13.5500          1,833.22         90
    CORONA AREA     CA    92880     11.9300        04/15/03
    0435882147                        6.5500       06/01/03            34
    0000865403                        6.0500       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/R44                           4.7500       06/01/05        06/01/05
      25                              6.5500          .0000           .0000
    A                                 8.0500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8725193                           7.3250        204,000.00        100
                                      7.3250        203,685.46         ZZ
                                     6.9500           1,402.04         1
                                     14.3250          1,402.04         85
    PORTLAND        OR    97230     13.9500        04/21/03
    0435888458                        7.3250       06/01/03            23
    0000866411                        6.9500       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/G02                           4.8750       06/01/05        06/01/05
      25                              7.3250          .0000           .0000
    A                                 8.8250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8725197                           8.0000        140,000.00        100
                                      8.0000        139,811.48         ZZ
                                     6.5050           1,027.28         1
                                     15.0000          1,027.28         80
    LAKE MARY       FL    32746     13.5050        04/17/03
    0435893565                        8.0000       06/01/03            34
    0000866448                        7.6250       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/G02                           4.8750       06/01/05        06/01/05
      25                              8.0000          .0000           .0000
    A                                 9.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8725237                           7.7500        121,500.00        100
                                      7.7500        121,327.92         ZZ
                                     7.2500             870.45         1
                                     14.7500            870.45         90
    TUCSON          AZ    85742     14.2500        04/08/03
    0435948625                        7.7500       06/01/03            23
    0000867316                        7.2500       05/01/33            0
    0                                 5.9500       05/01/05        05/01/05
    M21/R44                           5.4500       06/01/05        06/01/05
      25                              7.7500          .0000           .0000
    A                                 9.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8725257                           8.1500        127,500.00        100
                                      8.1500        127,333.47         ZZ
                                     6.5300             948.92         1
                                     15.1500            948.92         85
    NAPLES          FL    34117     13.5300        04/16/03
    0435892260                        8.1500       06/01/03            34
    0000867586                        7.6500       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/R44                           4.7500       06/01/05        06/01/05
      25                              8.1500          .0000           .0000
    A                                 9.6500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8725259                           7.5000        112,500.00        100
                                      7.5000        112,332.49         ZZ
                                     6.0050             786.62         1
                                     14.5000            786.62         75
    FT LAUD         FL    33312     13.0050        04/22/03
    0435904727                        7.5000       06/01/03            34
    0000867629                        7.1250       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/G02                           4.8750       06/01/05        06/01/05
      25                              7.5000          .0000           .0000
    A                                 9.0000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8725267                           7.6500        140,250.00        100
                                      7.6500        140,047.34         ZZ
                                     7.1500             995.10         1
                                     14.6500            995.10         85
    BERKLEY         MI    48072     14.1500        04/24/03
    0435904370                        7.6500       06/01/03            23
    0000867815                        7.1500       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/R44                           4.7500       06/01/05        06/01/05
      25                              7.6500          .0000           .0000
    A                                 9.1500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8725283                           8.6500        148,750.00        100
                                      8.6500        148,574.63         ZZ
                                     8.1500           1,159.61         1
                                     15.6500          1,159.61         85
    YPSILANTI       MI    48197     15.1500        04/11/03
    0435904792                        8.6500       06/01/03            23
    0000867960                        8.1500       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/R44                           4.7500       06/01/05        06/01/05
      25                              8.6500          .0000           .0000
    A                                10.1500            6              6
1

      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8725319                           8.6250         57,375.00        100
                                      8.6250         57,307.00         ZZ
                                     7.1300             446.26         1
                                     15.6250            446.26         85
    CALDWELL        ID    83605     14.1300        04/09/03
    0435906607                        8.6250       06/01/03            34
    0000868519                        8.2500       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/G02                           4.8750       06/01/05        06/01/05
      25                              8.6250          .0000           .0000
    A                                10.1250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8725323                           8.6150        102,900.00        100
                                      8.6150        102,777.80         ZZ
                                     8.1150             799.62         1
                                     15.6150            799.62         70
    RICHARDSON      TX    75081     15.1150        04/22/03
    0435905138                        8.6150       06/01/03            00
    0000868591                        8.1150       05/01/33            0
    0                                 6.8000       05/01/05        05/01/05
    M21/R44                           6.3000       06/01/05        06/01/05
      25                              8.6150          .0000           .0000
    A                                10.1150            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8725395                           7.2500        170,000.00        100
                                      7.2500        169,733.96         ZZ
                                     5.7550           1,159.70         1
                                     14.2500          1,159.70         80
    HERNDON         VA    20170     12.7550        04/15/03
    0435910484                        7.2500       06/01/03            34
    0000872422                        6.8750       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
1

    M21/G02                           4.8750       06/01/05        06/01/05
      25                              7.2500          .0000           .0000
    A                                 8.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8725451                           6.9500        272,000.00        100
                                      6.9500        271,548.36         ZZ
                                     5.4550           1,800.50         1
                                     13.9500          1,800.50         85
    NORTHRIDGE ARE  CA    91324     12.4550        04/05/03
    0435894696                        6.9500       06/01/03            34
    0000862679                        6.5750       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/G02                           4.8750       06/01/05        06/01/05
      25                              6.9500          .0000           .0000
    A                                 8.4500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8725465                           7.8000        119,700.00        100
                                      7.8000        119,532.18         ZZ
                                     7.3000             861.69         1
                                     14.8000            861.69         90
    CINCINNATI      OH    45231     14.3000        04/18/03
    0435904271                        7.8000       06/01/03            23
    0000863152                        7.3000       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/R44                           4.7500       06/01/05        06/01/05
      25                              7.8000          .0000           .0000
    A                                 9.3000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8725473                           8.5000         85,000.00        100
                                      8.5000         84,896.64         ZZ
                                     7.0050             653.58         1
                                     15.5000            653.58         85
    STUART          FL    34997     14.0050        04/23/03
1

    0435904826                        8.5000       06/01/03            34
    0000863197                        8.1250       05/01/33            0
    0                                 6.3500       05/01/05        05/01/05
    M21/G02                           5.9750       06/01/05        06/01/05
      25                              8.5000          .0000           .0000
    A                                10.0000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8725475                           8.6000         85,000.00        100
                                      8.6000         84,898.76         ZZ
                                     6.9800             659.61         1
                                     15.6000            659.61         73
    DELTONA         FL    32738     13.9800        04/11/03
    0435899596                        8.6000       06/01/03            34
    0000863213                        8.1000       05/01/33            0
    0                                 6.2500       05/01/05        05/01/05
    M21/R44                           5.7500       06/01/05        06/01/05
      25                              8.6000          .0000           .0000
    A                                10.1000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8725499                           8.1500        272,000.00        100
                                      8.1500        271,644.74         ZZ
                                     6.5300           2,024.36         1
                                     15.1500          2,024.36         85
    SADDLE BROOK    NJ    07663     13.5300        04/18/03
    0435909262                        8.1500       06/01/03            34
    0000816519                        7.6500       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/R44                           4.7500       06/01/05        06/01/05
      25                              8.1500          .0000           .0000
    A                                 9.6500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8725507                          10.3000        163,800.00        100
                                     10.3000        163,594.37         ZZ
1

                                     9.8000           1,473.91         1
                                     17.3000          1,473.91         70
    UPLAND          CA    91786     16.8000        03/11/03
    0435904644                       10.3000       05/01/03            00
    0000817579                        9.8000       04/01/33            0
    0                                 6.7500       04/01/05        04/01/05
    M21/R44                           6.2500       05/01/05        05/01/05
      25                             10.3000          .0000           .0000
    A                                11.8000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8725521                           7.5000        253,000.00        100
                                      7.5000        252,623.29         ZZ
                                     7.0000           1,769.02         2
                                     14.5000          1,769.02         75
    LONG BEACH      CA    90810     14.0000        04/17/03
    0435909361                        7.5000       06/01/03            00
    0000818925                        7.0000       05/01/33            0
    0                                 6.3500       05/01/05        05/01/05
    M21/R44                           5.8500       06/01/05        06/01/05
      25                              7.5000          .0000           .0000
    A                                 9.0000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8725539                           8.7500        350,000.00        100
                                      8.7500        349,391.45         ZZ
                                     7.1300           2,753.46         1
                                     15.7500          2,753.46         85
    DENVER          CO    80206     14.1300        03/24/03
    0435903380                        8.7500       05/01/03            34
    0000825532                        8.2500       04/01/33            0
    0                                 5.2500       04/01/05        04/01/05
    M21/R44                           4.7500       05/01/05        05/01/05
      25                              8.7500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000
1

    8725555                           6.8000         95,200.00        100
                                      6.8000         95,037.20         ZZ
                                     5.1800             620.64         1
                                     13.8000            620.64         85
    MELBOURNE       FL    32935     12.1800        03/27/03
    0435894670                        6.8000       06/01/03            34
    0000826147                        6.3000       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/R44                           4.7500       06/01/05        06/01/05
      25                              6.8000          .0000           .0000
    A                                 8.3000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8725563                           7.8190        163,800.00        100
                                      7.8190        163,571.22         ZZ
                                     6.3240           1,181.31         1
                                     14.8190          1,181.31         90
    SALT LAKE CITY  UT    84121     13.3240        04/10/03
    0435888508                        7.8190       06/01/03            34
    0000826348                        7.4440       05/01/33            0
    0                                 6.7000       05/01/05        05/01/05
    M21/G02                           6.3250       06/01/05        06/01/05
      25                              7.8190          .0000           .0000
    A                                 9.3190            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8725569                           7.2500        327,250.00        100
                                      7.2500        326,737.87         ZZ
                                     5.6300           2,232.43         1
                                     14.2500          2,232.43         85
    CAREY           IL    60013     12.6300        04/01/03
    0435902408                        7.2500       06/01/03            34
    0000826900                        6.7500       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/R44                           4.7500       06/01/05        06/01/05
      25                              7.2500          .0000           .0000
    A                                 8.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8725583                           7.9500         90,000.00        100
                                      7.9500         89,877.58         ZZ
                                     6.3300             657.26         1
                                     14.9500            657.26         90
    EDWARDSVILLE    IL    62025     13.3300        04/03/03
    0435904214                        7.9500       06/01/03            34
    0000827648                        7.4500       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/R44                           4.7500       06/01/05        06/01/05
      25                              7.9500          .0000           .0000
    A                                 9.4500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8725599                           7.5000        167,400.00        100
                                      7.5000        167,024.94         ZZ
                                     5.8800           1,170.49         1
                                     14.5000          1,170.49         90
    FONTANA         CA    92335     12.8800        03/26/03
    0435897038                        7.5000       05/01/03            34
    0000828981                        7.0000       04/01/33            0
    0                                 5.2500       04/01/05        04/01/05
    M21/R44                           4.7500       05/01/05        05/01/05
      25                              7.5000          .0000           .0000
    A                                 9.0000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8725619                           7.2500        106,000.00        100
                                      7.2500        105,750.42         ZZ
                                     5.6300             723.11         1
                                     14.2500            723.11         82
    EAST STONE GAP  VA    24246     12.6300        03/13/03
    0435890843                         .0000       05/01/03            34
    0000829747                         .0000       04/01/33            0
    0                                 5.2500       04/01/05        04/01/05
    M21/R44                           4.7500       05/01/05        05/01/05
      45                              7.2500          .0000           .0000
    A                                 8.7500            6              6
1

      360                               R            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8725699                           6.7500        392,000.00        100
                                      6.7500        391,323.08         ZZ
                                     5.2550           2,542.51         1
                                     13.7500          2,542.51         90
    QUIOGUE         NY    11978     12.2550        04/02/03
    0435896964                        6.7500       06/01/03            34
    0000823490                        6.3750       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/G02                           4.8750       06/01/05        06/01/05
      25                              6.7500          .0000           .0000
    A                                 8.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8725703                           8.1000        127,800.00        100
                                      8.1000        127,631.37         ZZ
                                     6.4800             946.68         1
                                     15.1000            946.68         86
    OXON HILL       MD    20745     13.4800        03/31/03
    0435906458                        8.1000       06/01/03            34
    0000823798                        7.6000       05/01/33            0
    0                                 5.7500       05/01/05        05/01/05
    M21/R44                           5.2500       06/01/05        06/01/05
      25                              8.1000          .0000           .0000
    A                                 9.6000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8725723                           8.3000         57,800.00        100
                                      8.3000         57,726.77         ZZ
                                     6.6800             436.27         1
                                     15.3000            436.27         85
    HOMER           IN    46146     13.6800        04/09/03
    0435888177                        8.3000       06/01/03            34
    0000830270                        7.8000       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
1

    M21/R44                           4.7500       06/01/05        06/01/05
      25                              8.3000          .0000           .0000
    A                                 9.8000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8725733                           7.5000        334,900.00        100
                                      7.5000        334,401.36         ZZ
                                     7.0000           2,341.67         1
                                     14.5000          2,341.67         85
    RODEO           CA    94572     14.0000        04/01/03
    0435905070                        7.5000       06/01/03            23
    0000830879                        7.0000       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/R44                           4.7500       06/01/05        06/01/05
      25                              7.5000          .0000           .0000
    A                                 9.0000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8725747                           7.2500        181,900.00        100
                                      7.2500        181,615.34         ZZ
                                     6.7500           1,240.88         1
                                     14.2500          1,240.88         85
    WILMINGTON      CA    90744     13.7500        04/22/03
    0435910864                        7.2500       06/01/03            23
    0000832841                        6.7500       05/01/33            0
    0                                 6.3500       05/01/05        05/01/05
    M21/R44                           5.8500       06/01/05        06/01/05
      25                              7.2500          .0000           .0000
    A                                 8.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8725751                           7.0500        348,300.00        100
                                      7.0500        347,732.94         ZZ
                                     5.4300           2,328.96         1
                                     14.0500          2,328.96         90
    VACAVILLE       CA    95688     12.4300        04/01/03
1

    0435910633                        7.0500       06/01/03            34
    0000832881                        6.5500       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/R44                           4.7500       06/01/05        06/01/05
      25                              7.0500          .0000           .0000
    A                                 8.5500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8725759                           8.8000        113,900.00        100
                                      8.8000        113,769.80         ZZ
                                     7.3050             900.13         1
                                     15.8000            900.13         85
    LAS VEGAS       NV    89147     14.3050        04/04/03
    0435899083                        8.8000       06/01/03            34
    0000833029                        8.4250       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/G02                           4.8750       06/01/05        06/01/05
      25                              8.8000          .0000           .0000
    A                                10.3000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8725777                           7.8500        110,700.00        100
                                      7.8500        110,546.34         ZZ
                                     6.2300             800.74         1
                                     14.8500            800.74         90
    MEMPHIS         TN    38141     13.2300        04/22/03
    0435904453                        7.8500       06/01/03            34
    0000833895                        7.3500       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/R44                           4.7500       06/01/05        06/01/05
      25                              7.8500          .0000           .0000
    A                                 9.3500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8725789                           6.9500        331,500.00        100
                                      6.9500        330,671.96         ZZ
1

                                     5.3300           2,194.36         2
                                     13.9500          2,194.36         85
    OAKLAND         CA    94621     12.3300        03/26/03
    0435889951                        6.9500       05/01/03            34
    0000834763                        6.4500       04/01/33            0
    0                                 5.2500       04/01/05        04/01/05
    M21/R44                           4.7500       05/01/05        05/01/05
      25                              6.9500          .0000           .0000
    A                                 8.4500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8725793                           7.3500        187,000.00        100
                                      7.3500        186,556.60         ZZ
                                     6.8500           1,288.38         1
                                     14.3500          1,288.38         84
    DENVER          CO    80212     13.8500        03/05/03
    0435893425                        7.3500       05/01/03            23
    0000834764                        6.8500       04/01/33            0
    0                                 5.2500       04/01/05        04/01/05
    M21/R44                           4.7500       05/01/05        05/01/05
      25                              7.3500          .0000           .0000
    A                                 8.8500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8725807                           7.7000        106,500.00        100
                                      7.7000        106,270.76         ZZ
                                     6.0800             759.30         1
                                     14.7000            759.30         82
    SAINT PETERSBU  FL    33712     13.0800        03/13/03
    0435898820                        7.7000       05/01/03            34
    0000834945                        7.2000       04/01/33            0
    0                                 5.9500       04/01/05        04/01/05
    M21/R44                           5.4500       05/01/05        05/01/05
      25                              7.7000          .0000           .0000
    A                                 9.2000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8725813                           7.7500         60,000.00        100
                                      7.7500         59,915.03         T
                                     7.3750             429.85         1
                                     14.7500            429.85         38
    MONTE RIO       CA    95462     14.3750        04/07/03
    0435889837                        7.7500       06/01/03            00
    0000834988                        7.3750       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/G02                           4.8750       06/01/05        06/01/05
      25                              7.7500          .0000           .0000
    A                                 9.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8725823                           7.5000        333,000.00        100
                                      7.5000        332,504.20         ZZ
                                     5.8800           2,328.38         1
                                     14.5000          2,328.38         90
    WESTMINSTER     CA    92683     12.8800        03/26/03
    0435903992                        7.5000       06/01/03            34
    0000838155                        7.0000       05/01/33            0
    0                                 7.3000       05/01/05        05/01/05
    M21/R44                           6.8000       06/01/05        06/01/05
      25                              7.5000          .0000           .0000
    A                                 9.0000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8725827                           7.1000        296,500.00        100
                                      7.1000        296,022.01         ZZ
                                     5.6050           1,992.58         1
                                     14.1000          1,992.58         90
    FREDERICK       MD    21702     12.6050        04/01/03
    0435889787                        7.1000       06/01/03            34
    0000838505                        6.7250       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/G02                           4.8750       06/01/05        06/01/05
      25                              7.1000          .0000           .0000
    A                                 8.6000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8725833                           6.9900        224,000.00        100
                                      6.9900        223,444.84         ZZ
                                     5.3700           1,488.78         1
                                     13.9900          1,488.78         80
    RANCHO CUCAMON  CA    91739     12.3700        03/24/03
    0435908884                        6.9900       05/01/03            34
    0000839004                        6.4900       04/01/33            0
    0                                 5.2500       04/01/05        04/01/05
    M21/R44                           4.7500       05/01/05        05/01/05
      25                              6.9900          .0000           .0000
    A                                 8.4900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8725839                           6.5000        324,000.00        100
                                      6.5000        323,412.59         ZZ
                                     4.8800           2,047.91         1
                                     13.5000          2,047.91         90
    LA HABRA        CA    90631     11.8800        04/08/03
    0435882121                         .0000       06/01/03            34
    0000839041                         .0000       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/R44                           4.7500       06/01/05        06/01/05
      25                              6.5000          .0000           .0000
    A                                 8.0000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8725843                           7.7500        180,000.00        100
                                      7.7500        179,745.08         ZZ
                                     6.2550           1,289.55         1
                                     14.7500          1,289.55         90
    SUGARLAND       TX    77479     13.2550        04/07/03
    0435893045                        7.7500       06/01/03            34
    0000839241                        7.3750       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/G02                           4.8750       06/01/05        06/01/05
      25                              7.7500          .0000           .0000
    A                                 9.2500            6              6
1

      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8725845                           7.7500        117,300.00        100
                                      7.7500        117,133.87         ZZ
                                     6.1300             840.36         1
                                     14.7500            840.36         85
    NAMPA           ID    83686     13.1300        04/03/03
    0435890298                        7.7500       06/01/03            34
    0000839263                        7.2500       05/01/33            0
    0                                 5.9500       05/01/05        05/01/05
    M21/R44                           5.4500       06/01/05        06/01/05
      25                              7.7500          .0000           .0000
    A                                 9.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8725863                           8.0500         64,800.00        100
                                      8.0500         64,713.61         ZZ
                                     7.5500             477.75         1
                                     15.0550            477.75         90
    ERLANGER        KY    41018     14.5550        04/10/03
    0435899646                        8.0500       06/01/03            23
    0000839578                        7.5500       05/01/33            0
    0                                 5.7500       05/01/05        05/01/05
    M21/R44                           5.2500       06/01/05        06/01/05
      25                              8.0500          .0000           .0000
    A                                 9.5500            6              6
      360                               E            1.5000          1.5000
       7.0050                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8725865                           6.8000        183,600.00        100
                                      6.8000        183,286.03         ZZ
                                     5.3050           1,196.94         1
                                     13.8000          1,196.94         85
    LONGMONT        CO    80501     12.3050        04/22/03
    0435904255                        6.8000       06/01/03            34
    0000839666                        6.4250       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
1

    M21/G02                           4.8750       06/01/05        06/01/05
      25                              6.8000          .0000           .0000
    A                                 8.3000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8725867                           7.7000         70,500.00        100
                                      7.7000         70,399.15         ZZ
                                     6.0800             502.64         1
                                     14.7000            502.64         81
    TUSCALOOSA      AL    35405     13.0800        04/03/03
    0435899562                        7.7000       06/01/03            34
    0000839692                        7.2000       05/01/33            0
    0                                 6.3500       05/01/05        05/01/05
    M21/R44                           5.8500       06/01/05        06/01/05
      25                              7.7000          .0000           .0000
    A                                 9.2000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8725869                           7.8000        134,100.00        100
                                      7.8000        133,911.99         ZZ
                                     7.3000             965.35         1
                                     14.8000            965.35         90
    MISHAWAKA       IN    46545     14.3000        04/04/03
    0435911110                        7.8000       06/01/03            23
    0000839752                        7.3000       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/R44                           4.7500       06/01/05        06/01/05
      25                              7.8000          .0000           .0000
    A                                 9.3000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8725879                           7.7000        190,800.00        100
                                      7.7000        190,527.07         ZZ
                                     6.0800           1,360.33         1
                                     14.7000          1,360.33         90
    DOVER TWP       NJ    08753     13.0800        04/09/03
1

    0435888557                        7.7000       06/01/03            34
    0000840025                        7.2000       05/01/33            0
    0                                 6.3500       05/01/05        05/01/05
    M21/R44                           5.8500       06/01/05        06/01/05
      25                              7.7000          .0000           .0000
    A                                 9.2000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8725895                           7.8000        273,300.00        100
                                      7.8000        272,916.84         ZZ
                                     7.3000           1,967.41         3
                                     14.8000          1,967.41         67
    DORCHESTER      MA    02124     14.3000        04/08/03
    0435898069                        7.8000       06/01/03            00
    0000841206                        7.3000       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/R44                           4.7500       06/01/05        06/01/05
      25                              7.8000          .0000           .0000
    A                                 9.3000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8725901                           7.2000        270,000.00        100
                                      7.2000        269,404.99         ZZ
                                     5.7050           1,832.73         1
                                     14.2000          1,832.73         90
    DOWNEY          CA    90241     12.7050        04/17/03
    0435899760                        7.2000       06/01/03            34
    0000841454                        6.8250       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/G02                           4.8750       06/01/05        06/01/05
      25                              7.2000          .0000           .0000
    A                                 8.7000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8725903                           8.8500         69,700.00        100
                                      8.8500         69,621.15         ZZ
1

                                     7.2300             553.32         1
                                     15.8500            553.32         85
    WEBSTER         FL    33597     14.2300        04/10/03
    0435895230                        8.8500       06/01/03            34
    0000841473                        8.3500       05/01/33            0
    0                                 6.7000       05/01/05        05/01/05
    M21/R44                           6.2000       06/01/05        06/01/05
      25                              8.8500          .0000           .0000
    A                                10.3500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8725913                           7.2000         49,500.00        100
                                      7.2000         49,421.75         ZZ
                                     5.5800             336.01         1
                                     14.2000            336.01         90
    BOONE           IA    50036     12.5800        04/11/03
    0435923552                        7.2000       06/01/03            34
    0000842137                        6.7000       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/R44                           4.7500       06/01/05        06/01/05
      25                              7.2000          .0000           .0000
    A                                 8.7000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8725929                           7.1500        144,500.00        100
                                      7.1500        144,269.33         ZZ
                                     6.6500             975.97         1
                                     14.1500            975.97         85
    JOHNSTON        RI    02919     13.6500        04/16/03
    0435910971                        7.1500       06/01/03            23
    0000842580                        6.6500       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/R44                           4.7500       06/01/05        06/01/05
      25                              7.1500          .0000           .0000
    A                                 8.6500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8725943                           7.9900        135,000.00        100
                                      7.9900        134,817.84         ZZ
                                     7.4900             989.65         1
                                     14.9900            989.65         90
    CLINTON TOWNSH  MI    48035     14.4900        04/02/03
    0435889845                        7.9900       06/01/03            23
    0000843160                        7.4900       05/01/33            0
    0                                 5.7500       05/01/05        05/01/05
    M21/R44                           5.2500       06/01/05        06/01/05
      25                              7.9900          .0000           .0000
    A                                 9.4900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8725947                           7.7000        196,200.00        100
                                      7.7000        195,705.54         ZZ
                                     6.2050           1,398.83         1
                                     14.7000          1,398.83         90
    TUCSON          AZ    85704     13.2050        03/31/03
    0435949136                        7.7000       05/01/03            34
    0000843336                        7.3250       04/01/33            0
    0                                 5.2500       04/01/05        04/01/05
    M21/G02                           4.8750       05/01/05        05/01/05
      25                              7.7000          .0000           .0000
    A                                 9.2000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8725955                           7.6500         44,650.00        100
                                      7.6500         44,585.48         ZZ
                                     6.0300             316.80         1
                                     14.6500            316.80         85
    LANSING         MI    48906     13.0300        04/30/03
    0435903984                        7.6500       06/01/03            34
    0000843416                        7.1500       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/R44                           4.7500       06/01/05        06/01/05
      25                              7.6500          .0000           .0000
    A                                 9.1500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8725961                           6.0500        445,500.00        100
                                      6.0500        444,619.23         ZZ
                                     4.5550           2,685.34         1
                                     13.0500          2,685.34         90
    SANTA CRUZ      CA    95062     11.5550        04/07/03
    0435910542                        6.0500       06/01/03            34
    0000843503                        5.6750       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/G02                           4.8750       06/01/05        06/01/05
      25                              6.0500          .0000           .0000
    A                                 7.5500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8725965                           9.1000        348,500.00        100
                                      9.1000        348,125.71         ZZ
                                     7.4800           2,829.23         1
                                     16.1000          2,829.23         85
    NEW FAIRFIELD   CT    06812     14.4800        04/07/03
    0435897459                        9.1000       06/01/03            34
    0000843588                        8.6000       05/01/33            0
    0                                 6.2500       05/01/05        05/01/05
    M21/R44                           5.7500       06/01/05        06/01/05
      25                              9.1000          .0000           .0000
    A                                10.6000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8725967                           7.2500         96,000.00        100
                                      7.2500         95,849.77         ZZ
                                     5.7550             654.89         1
                                     14.2500            654.89         85
    GAINSVILLE      FL    32601     12.7550        04/08/03
    0435890066                        7.2500       06/01/03            34
    0000843589                        6.8750       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/G02                           4.8750       06/01/05        06/01/05
      25                              7.2500          .0000           .0000
    A                                 8.7500            6              6
1

      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8725981                           6.5000        157,250.00        100
                                      6.5000        156,964.91         ZZ
                                     4.8800             993.93         1
                                     13.5000            993.93         85
    CLOVIS          CA    93611     11.8800        04/11/03
    0435893144                        6.5000       06/01/03            34
    0000843783                        6.0000       05/01/33            0
    0                                 5.7500       05/01/05        05/01/05
    M21/R44                           5.2500       06/01/05        06/01/05
      25                              6.5000          .0000           .0000
    A                                 8.0000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8725985                           9.0500         65,250.00        100
                                      9.0500         65,179.18         ZZ
                                     7.4300             527.37         1
                                     16.0500            527.37         90
    TEKONSHA        MI    49092     14.4300        04/04/03
    0435893276                        9.0500       06/01/03            34
    0000843889                        8.5500       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/R44                           4.7500       06/01/05        06/01/05
      25                              9.0500          .0000           .0000
    A                                10.5500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8726011                           8.3000        239,400.00        100
                                      8.3000        239,096.73         ZZ
                                     7.8000           1,806.96         1
                                     15.3000          1,806.96         90
    TROY            MI    48085     14.8000        04/11/03
    0435899620                        8.3000       06/01/03            23
    0000843920                        7.8000       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
1

    M21/R44                           4.7500       06/01/05        06/01/05
      25                              8.3000          .0000           .0000
    A                                 9.8000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8726013                           8.6000        117,900.00        100
                                      8.6000        117,759.56         ZZ
                                     6.9800             914.92         1
                                     15.6000            914.92         90
    MIAMI           FL    33157     13.9800        04/09/03
    0435899398                        8.6000       06/01/03            34
    0000843964                        8.1000       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/R44                           4.7500       06/01/05        06/01/05
      25                              8.6000          .0000           .0000
    A                                10.1000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8726015                           8.6250         79,050.00        100
                                      8.6250         78,956.31         ZZ
                                     7.1300             614.85         1
                                     15.6250            614.85         85
    WINCHESTER      VA    22602     14.1300        04/15/03
    0435904057                        8.6250       06/01/03            34
    0000844281                        8.2500       05/01/33            0
    0                                 6.8000       05/01/05        05/01/05
    M21/G02                           6.4250       06/01/05        06/01/05
      25                              8.6250          .0000           .0000
    A                                10.1250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8726027                           7.2500        107,100.00        100
                                      7.2500        106,932.38         ZZ
                                     5.7550             730.62         1
                                     14.2500            730.62         90
    BRIDGEPORT      CT    06605     12.7550        04/10/03
1

    0435892765                        7.2500       06/01/03            34
    0000844591                        6.8750       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/G02                           4.8750       06/01/05        06/01/05
      25                              7.2500          .0000           .0000
    A                                 8.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8726029                           7.9900        180,000.00        100
                                      7.9900        179,633.10         ZZ
                                     7.4900           1,319.53         1
                                     14.9900          1,319.53         90
    PHOENIX         AZ    85016     14.4900        03/26/03
    0435902119                        7.9900       05/01/03            23
    0000844629                        7.4900       04/01/33            0
    0                                 5.7500       04/01/05        04/01/05
    M21/R44                           5.2500       05/01/05        05/01/05
      25                              7.9900          .0000           .0000
    A                                 9.4900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8726033                           7.2500        221,000.00        100
                                      7.2500        220,654.16         ZZ
                                     6.7500           1,507.61         1
                                     14.2500          1,507.61         85
    TUCSON          AZ    85704     13.7500        04/08/03
    0435889969                        7.2500       06/01/03            23
    0000844837                        6.7500       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/R44                           4.7500       06/01/05        06/01/05
      25                              7.2500          .0000           .0000
    A                                 8.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8726035                           7.7000        102,000.00        100
                                      7.7000        101,854.09         ZZ
1

                                     6.0800             727.22         1
                                     14.7000            727.22         85
    LARGO           FL    33770     13.0800        04/14/03
    0435904206                        7.7000       06/01/03            34
    0000844948                        7.2000       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/R44                           4.7500       06/01/05        06/01/05
      25                              7.7000          .0000           .0000
    A                                 9.2000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8726043                           7.1000        261,000.00        100
                                      7.1000        260,579.24         ZZ
                                     5.4800           1,754.01         1
                                     14.1000          1,754.01         90
    LAKE STEVENS    WA    98258     12.4800        04/01/03
    0435949904                        7.1000       06/01/03            34
    0000845235                        6.6000       05/01/33            0
    0                                 5.7500       05/01/05        05/01/05
    M21/R44                           5.2500       06/01/05        06/01/05
      25                              7.1000          .0000           .0000
    A                                 8.6000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8726051                           7.5500         91,000.00        100
                                      7.5500         90,865.84         ZZ
                                     7.0500             639.41         1
                                     14.5500            639.41         70
    MAUMEE          OH    43537     14.0500        04/17/03
    0435895198                        7.5500       06/01/03            00
    0000846004                        7.0500       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/R44                           4.7500       06/01/05        06/01/05
      25                              7.5500          .0000           .0000
    A                                 9.0500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8726055                           6.2500        186,300.00        100
                                      6.2500        185,945.52         ZZ
                                     4.6300           1,147.09         1
                                     13.2500          1,147.09         90
    STOCKTON        CA    95210     11.6300        04/23/03
    0435894738                        6.2500       06/01/03            34
    0000846216                        5.7500       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/R44                           4.7500       06/01/05        06/01/05
      25                              6.2500          .0000           .0000
    A                                 7.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8726069                           7.3000        384,750.00        100
                                      7.3000        384,153.83         ZZ
                                     5.6800           2,637.74         1
                                     14.3000          2,637.74         90
    HAM LAKE        MN    55304     12.6800        04/10/03
    0435904222                        7.3000       06/01/03            34
    0000846990                        6.8000       05/01/33            0
    0                                 5.7500       05/01/05        05/01/05
    M21/R44                           5.2500       06/01/05        06/01/05
      25                              7.3000          .0000           .0000
    A                                 8.8000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8726073                           6.9900        199,800.00        100
                                      6.9900        199,304.85         ZZ
                                     5.3700           1,327.93         1
                                     13.9900          1,327.93         90
    SAN BERNARDINO  CA    92407     12.3700        03/26/03
    0435893532                        6.9900       05/01/03            34
    0000847062                        6.4900       04/01/33            0
    0                                 5.2500       04/01/05        04/01/05
    M21/R44                           4.7500       05/01/05        05/01/05
      25                              6.9900          .0000           .0000
    A                                 8.4900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8726085                           7.8000         84,000.00        100
                                      7.8000         83,882.23         T
                                     6.3050             604.69         1
                                     14.8000            604.69         69
    SAN LUIS        AZ    85349     13.3050        04/01/03
    0435892658                        7.8000       06/01/03            34
    0000847761                        7.4250       05/01/33            0
    0                                 5.7500       05/01/05        05/01/05
    M21/G02                           5.3750       06/01/05        06/01/05
      25                              7.8000          .0000           .0000
    A                                 9.3000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8726087                           9.2000         64,000.00        100
                                      9.2000         63,898.63         ZZ
                                     8.7000             524.20         1
                                     16.2000            524.20         72
    KANSAS CITY     MO    64138     15.7000        03/31/03
    0435882196                        9.2000       05/01/03            00
    0000847812                        8.7000       04/01/33            0
    0                                 6.7500       04/01/05        04/01/05
    M21/R44                           6.2500       05/01/05        05/01/05
      25                              9.2000          .0000           .0000
    A                                10.7000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8726089                           6.8000        148,750.00        100
                                      6.8000        148,495.64         ZZ
                                     5.1800             969.74         1
                                     13.8000            969.74         85
    LA PUENTE       CA    91745     12.1800        04/09/03
    0435911144                        6.8000       06/01/03            34
    0000847830                        6.3000       05/01/33            0
    0                                 5.7500       05/01/05        05/01/05
    M21/R44                           5.2500       06/01/05        06/01/05
      25                              6.8000          .0000           .0000
    A                                 8.3000            6              6
1

      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8726099                           6.8000        251,600.00        100
                                      6.8000        251,169.75         ZZ
                                     5.1800           1,640.25         1
                                     13.8000          1,640.25         85
    LOS ANGELES     CA    91344     12.1800        04/09/03
    0435899679                        6.8000       06/01/03            34
    0000848557                        6.3000       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/R44                           4.7500       06/01/05        06/01/05
      25                              6.8000          .0000           .0000
    A                                 8.3000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8726105                           7.1500        399,500.00        100
                                      7.1500        398,862.31         ZZ
                                     5.6550           2,698.25         1
                                     14.1500          2,698.25         85
    ALGONQUIN       IL    60102     12.6550        04/16/03
    0435898978                        7.1500       06/01/03            34
    0000850103                        6.7750       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/G02                           4.8750       06/01/05        06/01/05
      25                              7.1500          .0000           .0000
    A                                 8.6500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8726107                           8.4900        136,800.00        100
                                      8.4900        136,633.31         ZZ
                                     6.8700           1,050.91         1
                                     15.4900          1,050.91         90
    ALBUQUERQUE     NM    87120     13.8700        04/11/03
    0435910914                        8.4900       06/01/03            34
    0000850118                        7.9900       05/01/33            0
    0                                 5.9500       05/01/05        05/01/05
1

    M21/R44                           5.4500       06/01/05        06/01/05
      25                              8.4900          .0000           .0000
    A                                 9.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8726129                           9.1000         76,500.00        100
                                      9.1000         76,417.83         ZZ
                                     7.4800             621.05         1
                                     16.1000            621.05         85
    INDIANAPOLIS    IN    46235     14.4800        04/15/03
    0435892310                        9.1000       06/01/03            34
    0000850811                        8.6000       05/01/33            0
    0                                 6.2500       05/01/05        05/01/05
    M21/R44                           5.7500       06/01/05        06/01/05
      25                              9.1000          .0000           .0000
    A                                10.6000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8726141                           8.3000        101,700.00        100
                                      8.3000        101,571.17         ZZ
                                     6.6800             767.62         1
                                     15.3000            767.62         90
    VANDALIA        OH    45377     13.6800        04/18/03
    0435911201                        8.3000       06/01/03            34
    0000851612                        7.8000       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/R44                           4.7500       06/01/05        06/01/05
      25                              8.3000          .0000           .0000
    A                                 9.8000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8726143                           7.3000        127,500.00        100
                                      7.3000        127,302.43         ZZ
                                     5.6800             874.11         1
                                     14.3000            874.11         85
    INDIANAPOLIS    IN    46202     12.6800        04/05/03
1

    0435910583                        7.3000       06/01/03            34
    0000851708                        6.8000       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/R44                           4.7500       06/01/05        06/01/05
      25                              7.3000          .0000           .0000
    A                                 8.8000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8726145                           7.0000        166,950.00        100
                                      7.0000        166,675.51         ZZ
                                     5.3800           1,110.72         1
                                     14.0000          1,110.72         90
    PADDOCK LAKE    WI    53168     12.3800        04/17/03
    0435890942                        7.0000       06/01/03            34
    0000851979                        6.5000       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/R44                           4.7500       06/01/05        06/01/05
      25                              7.0000          .0000           .0000
    A                                 8.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8726159                          10.0500        136,500.00        100
                                     10.0500        136,319.24         ZZ
                                     9.5500           1,202.94         1
                                     17.0500          1,202.94         54
    LODI            CA    95242     16.5500        03/20/03
    0435892831                       10.0500       05/01/03            00
    0000836150                        9.5500       04/01/33            0
    0                                 6.7500       04/01/05        04/01/05
    M21/R44                           6.2500       05/01/05        05/01/05
      25                             10.0500          .0000           .0000
    A                                11.5500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8726171                           7.0500        387,000.00        100
                                      7.0500        386,052.14         ZZ
1

                                     6.5500           2,587.73         1
                                     14.0500          2,587.73         90
    GRASS VALLEY    CA    95949     13.5500        03/06/03
    0435904115                        7.0500       05/01/03            23
    0000836352                        6.5500       04/01/33            0
    0                                 5.7500       04/01/05        04/01/05
    M21/R44                           5.2500       05/01/05        05/01/05
      25                              7.0500          .0000           .0000
    A                                 8.5500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8726175                           6.7000        368,050.00        100
                                      6.7000        367,084.62         ZZ
                                     5.0800           2,374.95         1
                                     13.7000          2,374.95         85
    MODESTO         CA    95356     12.0800        03/24/03
    0435899489                        6.7000       05/01/03            34
    0000836388                        6.2000       04/01/33            0
    0                                 5.2500       04/01/05        04/01/05
    M21/R44                           4.7500       05/01/05        05/01/05
      25                              6.7000          .0000           .0000
    A                                 8.2000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8726213                           7.3000        131,400.00        100
                                      7.3000        131,196.38         ZZ
                                     5.6800             900.85         1
                                     14.3000            900.85         90
    JACKSONVILLE    FL    32218     12.6800        04/07/03
    0435890280                        7.3000       06/01/03            34
    0000836550                        6.8000       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/R44                           4.7500       06/01/05        06/01/05
      25                              7.3000          .0000           .0000
    A                                 8.8000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8726247                           8.9900        199,875.00        100
                                      8.9900        199,655.36         ZZ
                                     8.4900           1,606.81         1
                                     15.9900          1,606.81         75
    WILDOMAR        CA    92595     15.4900        04/01/03
    0435890090                        8.9900       06/01/03            00
    0000857570                        8.4900       05/01/33            0
    0                                 6.5000       05/01/05        05/01/05
    M21/R44                           6.0000       06/01/05        06/01/05
      25                              8.9900          .0000           .0000
    A                                10.4900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8726251                           7.9500         83,600.00        100
                                      7.9500         83,486.28         ZZ
                                     6.4550             610.52         1
                                     14.9500            610.52         88
    PRESTON         ID    83263     13.4550        04/11/03
    0435953229                        7.9500       06/01/03            34
    0000857665                        7.5750       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/G02                           4.8750       06/01/05        06/01/05
      25                              7.9500          .0000           .0000
    A                                 9.4500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8726253                           7.7500        223,550.00        100
                                      7.7500        223,073.60         ZZ
                                     6.2550           1,601.54         1
                                     14.7500          1,601.54         85
    WESTMINSTER     CA    92683     13.2550        03/26/03
    0435905369                        7.7500       05/01/03            34
    0000857739                        7.3750       04/01/33            0
    0                                 5.2500       04/01/05        04/01/05
    M21/G02                           4.8750       05/01/05        05/01/05
      25                              7.7500          .0000           .0000
    A                                 9.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8726279                           7.3500        124,000.00        100
                                      7.3500        123,809.76         ZZ
                                     5.8550             854.33         2
                                     14.3500            854.33         80
    PROVIDENCE      RI    02909     12.8550        04/25/03
    0435892575                         .0000       06/01/03            34
    0000858528                         .0000       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/G02                           4.8750       06/01/05        06/01/05
      25                              7.3500          .0000           .0000
    A                                 8.8500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8726291                           7.8750        130,500.00        100
                                      7.8750        130,319.79         ZZ
                                     6.2550             946.22         1
                                     14.8750            946.22         89
    MODESTO         CA    95354     13.2550        04/25/03
    0435889779                        7.8750       06/01/03            34
    0000859116                        7.3750       05/01/33            0
    0                                 5.9500       05/01/05        05/01/05
    M21/R44                           5.4500       06/01/05        06/01/05
      25                              7.8750          .0000           .0000
    A                                 9.3750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8726299                           6.8750        225,810.00        100
                                      6.8750        225,220.83         ZZ
                                     5.2550           1,483.41         1
                                     13.8750          1,483.41         90
    EAST LANSING    MI    48823     12.2550        03/25/03
    0435905229                        6.8750       05/01/03            34
    0000859276                        6.3750       04/01/33            0
    0                                 5.7500       04/01/05        04/01/05
    M21/R44                           5.2500       05/01/05        05/01/05
      25                              6.8750          .0000           .0000
    A                                 8.3750            6              6
1

      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8726301                           8.2000        123,300.00        100
                                      8.2000        123,140.58         ZZ
                                     6.5800             921.99         1
                                     15.2000            921.99         90
    CLIO            MI    48420     13.5800        04/21/03
    0435897590                        8.2000       06/01/03            34
    0000859322                        7.7000       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/R44                           4.7500       06/01/05        06/01/05
      25                              8.2000          .0000           .0000
    A                                 9.7000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8726305                           9.9500         70,500.00        100
                                      9.9500         70,436.68         ZZ
                                     8.3300             616.09         1
                                     16.9500            616.09         85
    SAINT LOUIS     MO    63121     15.3300        04/21/03
    0435889589                        9.9500       06/01/03            34
    0000859793                        9.4500       05/01/33            0
    0                                 7.2500       05/01/05        05/01/05
    M21/R44                           6.7500       06/01/05        06/01/05
      25                              9.9500          .0000           .0000
    A                                11.4500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8726323                           6.6500        147,600.00        100
                                      6.6500        147,340.08         ZZ
                                     5.0300             947.55         1
                                     13.6500            947.55         90
    STOCKTON        CA    95203     12.0300        04/15/03
    0435909395                        6.6500       06/01/03            34
    0000860191                        6.1500       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
1

    M21/R44                           4.7500       06/01/05        06/01/05
      25                              6.6500          .0000           .0000
    A                                 8.1500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8726337                           6.5000        346,500.00        100
                                      6.5000        345,871.82         ZZ
                                     4.8800           2,190.12         1
                                     13.5000          2,190.12         90
    VENTURA         CA    93001     11.8800        04/10/03
    0435899216                        6.5000       06/01/03            34
    0000863523                        6.0000       05/01/33            0
    0                                 5.7500       05/01/05        05/01/05
    M21/R44                           5.2500       06/01/05        06/01/05
      25                              6.5000          .0000           .0000
    A                                 8.0000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8726359                           9.2500        155,550.00        100
                                      9.2500        155,388.08         ZZ
                                     7.6300           1,279.68         1
                                     16.2500          1,279.68         85
    PAHRUMP         NV    89048     14.6300        04/15/03
    0435894704                        9.2500       06/01/03            34
    0000863987                        8.7500       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/R44                           4.7500       06/01/05        06/01/05
      25                              9.2500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8726365                           6.5000        136,000.00        100
                                      6.5000        135,753.43         ZZ
                                     5.0050             859.62         1
                                     13.5000            859.62         87
    LOS ANGELES     CA    90011     12.0050        04/02/03
1

    0435923446                        6.5000       06/01/03            34
    0000864362                        6.1250       05/01/33            0
    0                                 5.7500       05/01/05        05/01/05
    M21/G02                           5.3750       06/01/05        06/01/05
      25                              6.5000          .0000           .0000
    A                                 8.0000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8726379                           7.2500        105,400.00        100
                                      7.2500        105,235.04         ZZ
                                     5.7550             719.02         1
                                     14.2500            719.02         85
    DERRY           NH    03038     12.7550        04/04/03
    0435887963                        7.2500       06/01/03            34
    0000864472                        6.8750       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/G02                           4.8750       06/01/05        06/01/05
      25                              7.2500          .0000           .0000
    A                                 8.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8726415                           7.7500        205,200.00        100
                                      7.7500        204,909.40         ZZ
                                     7.2500           1,470.08         1
                                     14.7500          1,470.08         90
    STOCKTON        CA    95206     14.2500        04/01/03
    0435905641                        7.7500       06/01/03            23
    0000860895                        7.2500       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/R44                           4.7500       06/01/05        06/01/05
      25                              7.7500          .0000           .0000
    A                                 9.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8726417                           7.9500        172,800.00        100
                                      7.9500        172,564.96         ZZ
1

                                     6.4550           1,261.93         1
                                     14.9500          1,261.93         90
    CLACKAMAS       OR    97015     13.4550        04/10/03
    0435893169                        7.9500       06/01/03            34
    0000860948                        7.5750       05/01/33            0
    0                                 6.0000       05/01/05        05/01/05
    M21/G02                           5.6250       06/01/05        06/01/05
      25                              7.9500          .0000           .0000
    A                                 9.4500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8726421                           6.9500        357,400.00        100
                                      6.9500        356,806.57         ZZ
                                     5.3300           2,365.80         1
                                     13.9500          2,365.80         89
    SANDY HOOK      CT    06482     12.3300        04/10/03
    0435910112                        6.9500       06/01/03            34
    0000860962                        6.4500       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/R44                           4.7500       06/01/05        06/01/05
      25                              6.9500          .0000           .0000
    A                                 8.4500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8726427                           8.4900         56,800.00        100
                                      8.4900         56,730.78         ZZ
                                     6.9950             436.35         1
                                     15.4900            436.35         80
    SEDLEY          VA    23878     13.9950        04/22/03
    0435890108                        8.4900       06/01/03            34
    0000861025                        8.1150       05/01/33            0
    0                                 6.2500       05/01/05        05/01/05
    M21/G02                           5.8750       06/01/05        06/01/05
      25                              8.4900          .0000           .0000
    A                                 9.9000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8726431                           7.5000        284,400.00        100
                                      7.5000        283,976.54         ZZ
                                     5.8800           1,988.57         1
                                     14.5000          1,988.57         90
    OAKLAND         CA    94605     12.8800        04/10/03
    0435899026                        7.5000       06/01/03            34
    0000861271                        7.0000       05/01/33            0
    0                                 5.7500       05/01/05        05/01/05
    M21/R44                           5.2500       06/01/05        06/01/05
      25                              7.5000          .0000           .0000
    A                                 9.0000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8726433                           6.8000        391,000.00        100
                                      6.8000        390,331.39         ZZ
                                     5.1800           2,549.03         1
                                     13.8000          2,549.03         85
    HILTON HEAD IS  SC    29926     12.1800        04/25/03
    0435899299                        6.8000       06/01/03            34
    0000861529                        6.3000       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/R44                           4.7500       06/01/05        06/01/05
      25                              6.8000          .0000           .0000
    A                                 8.3000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8726437                           6.0000        340,000.00        100
                                      6.0000        339,321.35         ZZ
                                     4.3800           2,038.48         1
                                     13.0000          2,038.48         82
    IPSWICH         MA    01938     11.3800        04/23/03
    0435889670                        6.0000       06/01/03            34
    0000861778                        5.5000       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/R44                           4.7500       06/01/05        06/01/05
      25                              6.0000          .0000           .0000
    A                                 7.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8726439                           7.3500        111,000.00        100
                                      7.3500        110,829.72         ZZ
                                     5.7300             764.76         1
                                     14.3500            764.76         84
    FAIRVIEW        OR    97024     12.7300        04/17/03
    0435892286                        7.3500       06/01/03            34
    0000861979                        6.8500       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/R44                           4.7500       06/01/05        06/01/05
      25                              7.3500          .0000           .0000
    A                                 8.8500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8726451                           7.2500        157,250.00        100
                                      7.2500        157,003.90         ZZ
                                     6.8750           1,072.73         1
                                     14.2500          1,072.73         85
    HIGH POINT      NC    27262     13.8750        04/10/03
    0435904321                        7.2500       06/01/03            23
    0000862218                        6.8750       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/G02                           4.8750       06/01/05        06/01/05
      25                              7.2500          .0000           .0000
    A                                 8.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8726453                           7.5000        106,250.00        100
                                      7.5000        106,091.79         ZZ
                                     6.0050             742.92         1
                                     14.5000            742.92         85
    ROLLING MEADOW  IL    60008     13.0050        04/15/03
    0435890751                        7.5000       06/01/03            34
    0000862227                        7.1250       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/G02                           4.8750       06/01/05        06/01/05
      25                              7.5000          .0000           .0000
    A                                 9.0000            6              6
1

      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8726467                           6.8000        200,000.00        100
                                      6.8000        199,657.98         ZZ
                                     5.3050           1,303.86         1
                                     13.8000          1,303.86         65
    PINOLE          CA    94564     12.3050        04/08/03
    0435889696                        6.8000       06/01/03            34
    0000873229                        6.4250       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/G02                           4.8750       06/01/05        06/01/05
      25                              6.8000          .0000           .0000
    A                                 8.3000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8726625                           6.8500        255,000.00        100
                                      6.8500        254,350.43         ZZ
                                     5.3550           1,670.92         2
                                     13.8500          1,670.92         89
    LONG BEACH      CA    90805     12.3550        03/26/03
    0435890033                        6.8500       05/01/03            34
    0000864480                        6.4750       04/01/33            0
    0                                 5.2500       04/01/05        04/01/05
    M21/G02                           4.8750       05/01/05        05/01/05
      25                              6.8500          .0000           .0000
    A                                 8.3500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8726635                           6.7500        142,200.00        100
                                      6.7500        141,954.45         ZZ
                                     5.2550             922.31         1
                                     13.7500            922.31         90
    HOMESTEAD       FL    33030     12.2550        04/04/03
    0435891031                        6.7500       06/01/03            34
    0000864639                        6.3750       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
1

    M21/G02                           4.8750       06/01/05        06/01/05
      25                              6.7500          .0000           .0000
    A                                 8.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8726637                           8.8000        112,500.00        100
                                      8.8000        112,371.41         ZZ
                                     8.3000             889.06         1
                                     15.8000            889.06         90
    LAUDERDALE LAK  FL    33309     15.3000        04/21/03
    0435890710                        8.8000       06/01/03            23
    0000864677                        8.3000       05/01/33            0
    0                                 6.3500       05/01/05        05/01/05
    M21/R44                           5.8500       06/01/05        06/01/05
      25                              8.8000          .0000           .0000
    A                                10.3000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8726657                           7.8500         56,100.00        100
                                      7.8500         56,022.12         ZZ
                                     6.3550             405.80         1
                                     14.8500            405.80         85
    PRICE           UT    84501     13.3550        04/25/03
    0435887989                        7.8500       06/01/03            34
    0000864872                        7.4750       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/G02                           4.8750       06/01/05        06/01/05
      25                              7.8500          .0000           .0000
    A                                 9.3500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8726667                          10.1000         50,000.00        100
                                     10.1000         49,956.50         ZZ
                                     9.6000             442.49         1
                                     17.1000            442.49         22
    FLORISSANT      MO    63034     16.6000        04/07/03
1

    0435895206                       10.1000       06/01/03            00
    0000864917                        9.6000       05/01/33            0
    0                                 6.2500       05/01/05        05/01/05
    M21/R44                           5.7500       06/01/05        06/01/05
      25                             10.1000          .0000           .0000
    A                                11.6000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8726699                           7.7500        250,000.00        100
                                      7.7500        249,645.94         ZZ
                                     6.2550           1,791.04         1
                                     14.7500          1,791.04         74
    MARLBORO        NJ    07746     13.2550        04/16/03
    0435889704                        7.7500       06/01/03            34
    0000849478                        7.3750       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/G02                           4.8750       06/01/05        06/01/05
      25                              7.7500          .0000           .0000
    A                                 9.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8726705                           5.9000        140,000.00        100
                                      5.9000        139,715.16         ZZ
                                     5.4000             830.40         1
                                     12.9000            830.40         52
    SACRAMENTO      CA    95823     12.4000        04/04/03
    0435899380                        5.9000       06/01/03            00
    0000849575                        5.4000       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/R44                           4.7500       06/01/05        06/01/05
      25                              5.9000          .0000           .0000
    A                                 7.4000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8726707                           7.5000        130,000.00        100
                                      7.5000        129,806.44         ZZ
1

                                     7.0000             908.98         1
                                     14.5000            908.98         81
    MORENO VALLEY   CA    92551     14.0000        04/22/03
    0435904032                        7.5000       06/01/03            23
    0000849594                        7.0000       05/01/33            0
    0                                 5.7500       05/01/05        05/01/05
    M21/R44                           5.2500       06/01/05        06/01/05
      25                              7.5000          .0000           .0000
    A                                 9.0000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8726713                           6.9900        182,000.00        100
                                      6.9900        181,700.17         ZZ
                                     6.4900           1,209.63         1
                                     13.9900          1,209.63         83
    ORANGEVALE ARE  CA    95662     13.4900        04/12/03
    0435889993                        6.9900       06/01/03            23
    0000849937                        6.4900       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/R44                           4.7500       06/01/05        06/01/05
      25                              6.9900          .0000           .0000
    A                                 8.4900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8726721                           6.9900        155,000.00        100
                                      6.9900        154,615.86         ZZ
                                     5.3700           1,030.18         1
                                     13.9900          1,030.18         84
    CLOVIS          CA    93611     12.3700        03/26/03
    0435889621                        6.9900       05/01/03            34
    0000850081                        6.4900       04/01/33            0
    0                                 5.2500       04/01/05        04/01/05
    M21/R44                           4.7500       05/01/05        05/01/05
      25                              6.9900          .0000           .0000
    A                                 8.4900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8726723                           6.5000        163,625.00        100
                                      6.5000        163,328.34         ZZ
                                     4.8800           1,034.23         1
                                     13.5000          1,034.23         85
    PORTLAND        OR    97211     11.8800        04/18/03
    0435890884                        6.5000       06/01/03            34
    0000852073                        6.0000       05/01/33            0
    0                                 6.2500       05/01/05        05/01/05
    M21/R44                           5.7500       06/01/05        06/01/05
      25                              6.5000          .0000           .0000
    A                                 8.0000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8726725                           8.1000        263,000.00        100
                                      8.1000        262,652.99         ZZ
                                     6.4800           1,948.17         1
                                     15.1000          1,948.17         90
    MEDFORD         OR    97504     13.4800        04/02/03
    0435904123                        8.1000       06/01/03            34
    0000852125                        7.6000       05/01/33            0
    0                                 5.9500       05/01/05        05/01/05
    M21/R44                           5.4500       06/01/05        06/01/05
      25                              8.1000          .0000           .0000
    A                                 9.6000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8726783                           7.1500        125,375.00        100
                                      7.1500        125,174.86         ZZ
                                     5.5300             846.80         1
                                     14.1500            846.80         85
    PARADISE        CA    95969     12.5300        04/17/03
    0435910567                        7.1500       06/01/03            34
    0000852882                        6.6500       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/R44                           4.7500       06/01/05        06/01/05
      25                              7.1500          .0000           .0000
    A                                 8.6500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8726787                           6.9900        152,000.00        100
                                      6.9900        151,749.59         ZZ
                                     5.3700           1,010.24         1
                                     13.9900          1,010.24         85
    KELSEYVILLE     CA    95451     12.3700        04/22/03
    0435892740                        6.9900       06/01/03            34
    0000853052                        6.4900       05/01/33            0
    0                                 5.7500       05/01/05        05/01/05
    M21/R44                           5.2500       06/01/05        06/01/05
      25                              6.9900          .0000           .0000
    A                                 8.4900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8726807                           7.8500        274,300.00        100
                                      7.8500        273,919.30         ZZ
                                     7.3500           1,984.11         1
                                     14.8500          1,984.11         75
    WENHAM          MA    01984     14.3500        04/16/03
    0435923412                         .0000       06/01/03            00
    0000853722                         .0000       05/01/33            0
    0                                 5.7500       05/01/05        05/01/05
    M21/R44                           5.2500       06/01/05        06/01/05
      25                              7.8500          .0000           .0000
    A                                 9.3750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8726821                           8.1500        225,000.00        100
                                      8.1500        224,706.14         ZZ
                                     7.6500           1,674.56         1
                                     15.1500          1,674.56         64
    HOPKINTON       MA    01748     14.6500        03/28/03
    0435910799                        8.1500       06/01/03            00
    0000854776                        7.6500       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/R44                           4.7500       06/01/05        06/01/05
      25                              8.1500          .0000           .0000
    A                                 9.6500            6              6
1

      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8726825                           6.2500        270,000.00        100
                                      6.2500        269,486.29         ZZ
                                     4.7550           1,662.44         1
                                     13.2500          1,662.44         67
    COLUMBIA        MD    21044     11.7550        04/25/03
    0435905088                        6.2500       06/01/03            34
    0000855392                        5.8750       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/G02                           4.8750       06/01/05        06/01/05
      25                              6.2500          .0000           .0000
    A                                 7.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8727579                           6.2400        208,000.00        100
                                      6.2400        207,603.49         ZZ
                                     4.7450           1,279.34         1
                                     13.2400          1,279.34         76
    HOWELL TWP      NJ    07731     11.7450        04/24/03
    0435898440                        6.2400       06/01/03            34
    0000886388                        5.8650       05/01/33            0
    0                                 6.2500       05/01/05        05/01/05
    M21/G02                           5.8750       06/01/05        06/01/05
      25                              6.2400          .0000           .0000
    A                                 7.7400            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8727591                           6.7500        261,000.00        100
                                      6.7500        260,549.31         ZZ
                                     6.2500           1,692.84         1
                                     13.7500          1,692.84         90
    BELLFLOWER      CA    90706     13.2500        04/22/03
    0435898937                        6.7500       06/01/03            23
    0000894739                        6.2500       05/01/33            0
    0                                 5.9500       05/01/05        05/01/05
1

    M21/R44                           5.4500       06/01/05        06/01/05
      25                              6.7500          .0000           .0000
    A                                 8.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8727597                           7.1500        157,500.00        100
                                      7.1500        157,248.59         ZZ
                                     5.6550           1,063.77         1
                                     14.1500          1,063.77         90
    EVANSTON        IL    60201     12.6550        04/17/03
    0435897897                        7.1500       06/01/03            34
    0000786110                        6.7750       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/G02                           4.8750       06/01/05        06/01/05
      25                              7.1500          .0000           .0000
    A                                 8.6500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8727599                           7.5000        171,000.00        100
                                      7.5000        170,745.39         ZZ
                                     5.8800           1,195.66         1
                                     14.5000          1,195.66         88
    PHOENIX         AZ    85013     12.8800        04/01/03
    0435899240                        7.5000       06/01/03            34
    0000787893                        7.0000       05/01/33            0
    0                                 5.2500       05/01/05        05/01/05
    M21/R44                           4.7500       06/01/05        06/01/05
      25                              7.5000          .0000           .0000
    A                                 9.0000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8727679                           7.9000        195,500.00        100
                                      7.9000        195,231.38         ZZ
                                     7.4000           1,420.91         1
                                     14.9000          1,420.91         85
    ELKINS PARK     PA    19027     14.4000        03/27/03
1

    0435898838                        7.9000       06/01/03            23
    0000814621                        7.4000       05/01/33            0
    0                                 6.3500       05/01/05        05/01/05
    M21/R44                           5.8500       06/01/05        06/01/05
      25                              7.9000          .0000           .0000
    A                                 9.4000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8728067                           8.0000         99,100.00        100
                                      8.0000         99,033.51         ZZ
                                     6.5050             727.16         1
                                     14.0000            727.16         95
    RINGGOLD        GA    30736     12.5050        05/15/03
    0416698850                         .0000       07/01/03            34
    0416698850                         .0000       06/01/33            0
    0                                 8.5000       06/01/06        06/01/06
    E22/G02                           8.1250       07/01/06        07/01/06
      25                              8.5000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8728243                           6.3750         73,100.00        100
                                      6.3750         73,032.29         ZZ
                                     4.8800             456.05         1
                                     12.3750            456.05         85
    NEBO            NC    28761     10.8800        05/16/03
    0417122405                         .0000       07/01/03            34
    0417122405                         .0000       06/01/33            0
    0                                 7.6250       06/01/05        06/01/05
    E22/G02                           7.2500       07/01/05        07/01/05
      25                              7.6250          .0000           .0000
    A                                 9.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           27             0           00/00/00
                                        O             .0000

    8730043                           9.0000        193,500.00        100
                                      9.0000        193,287.81         ZZ
1

                                     8.5000           1,556.95         1
                                     15.0000          1,556.95         86
    WARREN          MI    48092     14.5000        04/24/03
    0435885850                        9.0000       06/01/03            23
    025000020305636                   8.5000       05/01/33            0
    0                                 9.1250       05/01/05        05/01/05
    A06/R44                           8.6250       06/01/05        06/01/05
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8731933                           9.8750        138,600.00        100
                                      9.8750        138,537.03         ZZ
                                     9.3750           1,203.53         1
                                     15.8750          1,203.53         90
    FLINT           MI    48507     15.3750        05/19/03
    0435885801                        9.8750       07/01/03            23
    BC70640                           9.3750       06/01/33            0
    0                                10.8850       06/01/05        06/01/05
    P87/R44                          10.3850       07/01/05        07/01/05
      25                              9.8750          .0000           .0000
    A                                12.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8732013                           6.8750         77,500.00        100
                                      6.8750         77,369.41         ZZ
                                     5.2550             509.12         1
                                     12.8750            509.12         71
    COLUMBUS        NE    68601     11.2550        04/28/03
    0435889167                        6.8750       06/01/03            34
    BCC69835                          6.3750       05/01/33            0
    0                                 7.7960       05/01/06        05/01/06
    P87/R44                           7.2960       06/01/06        06/01/06
      45                              6.8750          .0000           .0000
    A                                 9.8750            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8732019                           8.9900        133,500.00        100
                                      8.9900        133,426.93         ZZ
                                     8.4900           1,073.21         1
                                     14.9900          1,073.21         75
    SAINT PAUL      MN    55119     14.4900        04/30/03
    0435887484                        8.9900       07/01/03            00
    BCC70318                          8.4900       06/01/33            0
    0                                 9.9300       06/01/06        06/01/06
    P87/R44                           9.4300       07/01/06        07/01/06
      45                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8732147                           9.7500         90,941.50        100
                                      9.7500         90,856.29         ZZ
                                     9.2500             781.33         1
                                     16.7500            781.33         85
    NAMPA           ID    83686     16.2500        04/04/03
    0435901467                        9.7500       06/01/03            23
    0303189572                        9.2500       05/01/33            0
    0                                 8.2500       05/01/06        05/01/06
    P37/R44                           7.7500       06/01/06        06/01/06
      25                              9.7500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8732151                           7.9900        127,500.00        100
                                      7.9900        127,327.97         ZZ
                                     7.4900             934.67         1
                                     14.9900            934.67         85
    CHESTERTOWN     MD    21620     14.4900        04/11/03
    0435901079                        7.9900       06/01/03            23
    0303189868                        7.4900       05/01/33            0
    0                                 6.4900       05/01/06        05/01/06
    P37/R44                           5.9900       06/01/06        06/01/06
      25                              7.9900          .0000           .0000
    A                                 9.4900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8732163                           8.2500        400,000.00        100
                                      8.2500        399,488.11         ZZ
                                     6.6300           3,005.07         1
                                     15.2500          3,005.07         64
    FRAMINGHAM      MA    01701     13.6300        04/15/03
    0435903521                        8.2500       06/01/03            34
    0303201554                        7.7500       05/01/33            0
    0                                 8.0000       05/01/06        05/01/06
    P37/R44                           7.5000       06/01/06        06/01/06
      25                              8.2500          .0000           .0000
    A                                 9.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8732173                           6.7900        355,600.00        100
                                      6.7900        354,990.72         ZZ
                                     6.2900           2,315.88         1
                                     13.7900          2,315.88         80
    ROCHESTER       MI    48307     13.2900        04/16/03
    0435909874                        6.7900       06/01/03            00
    0303211894                        6.2900       05/01/33            0
    0                                 6.2900       05/01/06        05/01/06
    P37/R44                           5.7900       06/01/06        06/01/06
      25                              6.7900          .0000           .0000
    A                                 8.2900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8732177                           8.1250        112,000.00        100
                                      8.1250        111,852.97         ZZ
                                     6.5050             831.60         1
                                     14.1250            831.60         80
    ROMEOVILLE      IL    60446     12.5050        05/06/03
    0435886015                        8.1250       06/12/03            34
    BCC70733                          7.6250       05/12/33            0
    0                                 7.6250       05/12/05        05/12/05
    P87/R44                           7.1250       06/12/05        06/12/05
      45                              8.1250          .0000           .0000
    A                                11.1250            6              6
1

      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8732185                           7.2500        145,620.00        100
                                      7.2500        145,385.46         ZZ
                                     5.7550             993.39         1
                                     14.2500            993.39         80
    HEMET           CA    92545     12.7550        04/15/03
    0435892617                        7.2500       06/01/03            34
    0303212034                        6.8750       05/01/33            0
    0                                 6.2500       05/01/06        05/01/06
    P37/G02                           5.8750       06/01/06        06/01/06
      25                              7.2500          .0000           .0000
    A                                 8.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8732197                           7.8750         56,000.00        100
                                      7.8750         55,922.67         ZZ
                                     7.5000             406.04         1
                                     14.8750            406.04         80
    CINCINNATI      OH    45215     14.5000        04/11/03
    0435902895                        7.8750       06/01/03            00
    0304030158                        7.5000       05/01/33            0
    0                                 6.3750       05/01/06        05/01/06
    P37/G02                           6.0000       06/01/06        06/01/06
      25                              7.8750          .0000           .0000
    A                                 9.3750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8732271                           8.8790        107,950.00        100
                                      8.8790        107,828.61         ZZ
                                     7.2590             859.21         1
                                     15.8790            859.21         85
    NASHVILLE       TN    37206     14.2590        04/10/03
    0435901962                        8.8790       06/01/03            34
    0304082782                        8.3790       05/01/33            0
    0                                 7.8790       05/01/06        05/01/06
1

    P37/R44                           7.3790       06/01/06        06/01/06
      25                              8.8790          .0000           .0000
    A                                10.3790            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8732273                           7.9900        265,500.00        100
                                      7.9900        265,141.79         ZZ
                                     7.4900           1,946.30         1
                                     14.9900          1,946.30         90
    LOS ANGELES     CA    91040     14.4900        04/24/03
    0435902036                        7.9900       06/01/03            23
    0304082800                        7.4900       05/01/33            0
    0                                 6.9900       05/01/06        05/01/06
    P37/R44                           6.4900       06/01/06        06/01/06
      25                              7.9900          .0000           .0000
    A                                 9.4900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8732285                           7.4990         90,000.00        100
                                      7.4990         89,865.96         ZZ
                                     6.9990             629.24         1
                                     14.4990            629.24         90
    LINCOLN PARK    MI    48146     13.9990        04/14/03
    0435903919                        7.4990       06/01/03            23
    0304093651                        6.9990       05/01/33            0
    0                                 5.9990       05/01/06        05/01/06
    P37/R44                           5.4990       06/01/06        06/01/06
      25                              7.4990          .0000           .0000
    A                                 8.9990            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8732291                           9.6090        292,000.00        100
                                      9.6090        291,718.16         ZZ
                                     9.1090           2,478.55         1
                                     16.6090          2,478.55         80
    FISHERS         IN    46038     16.1090        04/22/03
1

    0435903901                        9.6090       06/01/03            00
    0304094013                        9.1090       05/01/33            0
    0                                 8.6090       05/01/05        05/01/05
    P37/R44                           8.1090       06/01/05        06/01/05
      25                              9.6090          .0000           .0000
    A                                11.1090            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8732295                           7.7500        116,100.00        100
                                      7.7500        115,935.57         ZZ
                                     6.1300             831.76         1
                                     14.7500            831.76         90
    PHELAN          CA    92371     13.1300        04/11/03
    0435900022                        7.7500       06/01/03            34
    0304094452                        7.2500       05/01/33            0
    0                                 6.2500       05/01/06        05/01/06
    P37/R44                           5.7500       06/01/06        06/01/06
      25                              7.7500          .0000           .0000
    A                                 9.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8732315                           8.7500        514,250.00        100
                                      8.7500        513,656.10         ZZ
                                     8.2500           4,045.61         1
                                     15.7500          4,045.61         85
    OWINGS MILLS    MD    21117     15.2500        04/25/03
    0435901483                        8.7500       06/01/03            23
    0304210984                        8.2500       05/01/33            0
    0                                 7.2500       05/01/06        05/01/06
    P37/R44                           6.7500       06/01/06        06/01/06
      25                              8.7500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8732325                           7.9500        384,000.00        100
                                      7.9500        383,477.70         ZZ
1

                                     7.5750           2,804.29         1
                                     14.9500          2,804.29         80
    RALEIGH         NC    27615     14.5750        04/25/03
    0435898432                        7.9500       06/01/03            00
    0304232809                        7.5750       05/01/33            0
    0                                 6.9500       05/01/06        05/01/06
    P37/G02                           6.5750       06/01/06        06/01/06
      25                              7.9500          .0000           .0000
    A                                 9.4500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8732329                           7.6590        115,000.00        100
                                      7.6590        114,834.13         ZZ
                                     6.1640             816.66         1
                                     14.6590            816.66         80
    MOORESVILLE     IN    46158     13.1640        04/28/03
    0435895958                        7.6590       06/01/03            34
    0304233256                        7.2840       05/01/33            0
    0                                 6.6590       05/01/06        05/01/06
    P37/G02                           6.2840       06/01/06        06/01/06
      25                              7.6590          .0000           .0000
    A                                 9.1590            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8732333                           7.5000        179,100.00        100
                                      7.5000        178,833.32         ZZ
                                     7.1250           1,252.30         1
                                     14.5000          1,252.30         80
    AUBURN          WA    98092     14.1250        04/28/03
    0435903091                        7.5000       06/01/03            00
    0304244125                        7.1250       05/01/33            0
    0                                 6.5000       05/01/06        05/01/06
    P37/G02                           6.1250       06/01/06        06/01/06
      25                              7.5000          .0000           .0000
    A                                 9.0000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000
1

    8732353                           8.5000        232,500.00        100
                                      8.5000        232,217.29         ZZ
                                     8.0000           1,787.73         1
                                     15.5000          1,787.73         75
    LINCOLN PARK    NJ    07035     15.0000        04/07/03
    0435898564                        8.5000       06/01/03            00
    0302035707                        8.0000       05/01/33            0
    0                                 7.0000       05/01/06        05/01/06
    P37/R44                           6.5000       06/01/06        06/01/06
      25                              8.5000          .0000           .0000
    A                                10.0000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8732371                           8.7500        477,000.00        100
                                      8.7500        476,449.11         ZZ
                                     8.2500           3,752.57         1
                                     15.7500          3,752.57         58
    FRESNO          CA    93711     15.2500        03/27/03
    0435903117                        8.7500       06/01/03            00
    0302268077                        8.2500       05/01/33            0
    0                                 7.7500       05/01/06        05/01/06
    P37/R44                           7.2500       06/01/06        06/01/06
      25                              8.7500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8732411                           6.2500        230,000.00        100
                                      6.2500        229,562.40         ZZ
                                     4.7550           1,416.15         1
                                     13.2500          1,416.15         75
    ESCONDIDO       CA    92027     11.7550        04/18/03
    0435901806                        6.2500       06/01/03            34
    0303212431                        5.8750       05/01/33            0
    0                                 4.7500       05/01/06        05/01/06
    P37/G02                           4.3750       06/01/06        06/01/06
      25                              6.2500          .0000           .0000
    A                                 7.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8732421                           7.4900        112,800.00        100
                                      7.4900        112,631.70         ZZ
                                     5.9950             787.95         2
                                     14.4900            787.95         80
    T/O BRISTOL     CT    06010     12.9950        04/30/03
    0435909288                        7.4900       06/01/03            34
    0303253786                        7.1150       05/01/33            0
    0                                 5.9900       05/01/06        05/01/06
    P37/G02                           5.6150       06/01/06        06/01/06
      25                              7.4900          .0000           .0000
    A                                 8.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8732437                           6.4900        349,350.00        100
                                      6.4900        348,715.41         ZZ
                                     6.1150           2,205.84         1
                                     13.4900          2,205.84         85
    SAN JOSE        CA    95133     13.1150        04/04/03
    0435903893                        6.4900       06/01/03            23
    0303264870                        6.1150       05/01/33            0
    0                                 4.9900       05/01/06        05/01/06
    P37/G02                           4.6150       06/01/06        06/01/06
      25                              6.4900          .0000           .0000
    A                                 7.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8732453                           7.2500        249,520.00        100
                                      7.2500        249,129.52         ZZ
                                     6.8750           1,702.17         1
                                     14.2500          1,702.17         80
    SAUGUS          CA    91350     13.8750        04/11/03
    0435900089                        7.2500       06/01/03            00
    0303275889                        6.8750       05/01/33            0
    0                                 5.7500       05/01/06        05/01/06
    P37/G02                           5.3750       06/01/06        06/01/06
      25                              7.2500          .0000           .0000
    A                                 8.7500            6              6
1

      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8732457                           7.1250        128,000.00        100
                                      7.1250        127,794.03         ZZ
                                     5.6300             862.36         1
                                     14.1250            862.36         80
    GRESHAM         OR    97080     12.6300        04/15/03
    0435902077                        7.1250       06/01/03            34
    0303276224                        6.7500       05/01/33            0
    0                                 5.6250       05/01/06        05/01/06
    P37/G02                           5.2500       06/01/06        06/01/06
      25                              7.1250          .0000           .0000
    A                                 8.6250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8732463                           6.7500        387,000.00        100
                                      6.7500        386,331.72         ZZ
                                     5.1300           2,510.08         1
                                     13.7500          2,510.08         90
    BRIGHTON        CO    80601     12.1300        04/23/03
    0435900204                        6.7500       06/01/03            34
    0303276310                        6.2500       05/01/33            0
    0                                 5.2500       05/01/06        05/01/06
    P37/R44                           4.7500       06/01/06        06/01/06
      25                              6.7500          .0000           .0000
    A                                 8.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8732473                           7.9990         71,000.00        100
                                      7.9990         70,904.30         ZZ
                                     6.5040             520.93         1
                                     14.9990            520.93         80
    SAINT LOUIS     MO    63135     13.5040        04/04/03
    0435903604                        7.9990       06/01/03            34
    0303317758                        7.6240       05/01/33            0
    0                                 6.4990       05/01/06        05/01/06
1

    P37/G02                           6.1240       06/01/06        06/01/06
      25                              7.9990          .0000           .0000
    A                                 9.4990            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8732475                           7.5000         74,000.00        100
                                      7.5000         73,889.82         ZZ
                                     7.0000             517.42         1
                                     14.5000            517.42         43
    SAN DIEGO       CA    92113     14.0000        04/24/03
    0435902960                        7.5000       06/01/03            00
    0303317786                        7.0000       05/01/33            0
    0                                 6.0000       05/01/06        05/01/06
    P37/R44                           5.5000       06/01/06        06/01/06
      25                              7.5000          .0000           .0000
    A                                 9.0000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8732481                           7.8750        112,575.00        100
                                      7.8750        112,419.53         ZZ
                                     6.3800             816.25         1
                                     14.8750            816.25         95
    MASON           OH    45040     13.3800        04/17/03
    0435901368                        7.8750       06/01/03            34
    0304029071                        7.5000       05/01/33            0
    0                                 6.3750       05/01/06        05/01/06
    P37/G02                           6.0000       06/01/06        06/01/06
      25                              7.8750          .0000           .0000
    A                                 9.3750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8732515                           7.6250        138,600.00        100
                                      7.6250        138,398.72         ZZ
                                     6.1300             981.01         2
                                     14.6250            981.01         90
    LACONIA         NH    03246     13.1300        04/25/03
1

    0435897236                        7.6250       06/01/03            34
    0304115620                        7.2500       05/01/33            0
    0                                 6.1250       05/01/06        05/01/06
    P37/G02                           5.7500       06/01/06        06/01/06
      25                              7.6250          .0000           .0000
    A                                 9.1250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8732535                           7.3750        131,200.00        100
                                      7.3750        130,999.71         ZZ
                                     7.0000             906.17         1
                                     14.3750            906.17         80
    NORTH LAS VEGA  NV    89032     14.0000        04/22/03
    0435898150                        7.3750       06/01/03            00
    0304115648                        7.0000       05/01/33            0
    0                                 5.8750       05/01/06        05/01/06
    P37/G02                           5.5000       06/01/06        06/01/06
      25                              7.3750          .0000           .0000
    A                                 8.8750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8732553                           5.8750        467,500.00        100
                                      5.8750        466,509.66         ZZ
                                     4.2550           2,765.44         1
                                     12.8750          2,765.44         80
    SARASOTA        FL    34239     11.2550        04/25/03
    0435903547                        5.8750       06/01/03            34
    0304147011                        5.3750       05/01/33            0
    0                                 5.8750       05/01/06        05/01/06
    P37/R44                           5.3750       06/01/06        06/01/06
      25                              5.8750          .0000           .0000
    A                                 7.3750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8732561                           7.5000        200,000.00        100
                                      7.5000        199,702.21         ZZ
1

                                     7.0000           1,398.43         1
                                     14.5000          1,398.43         58
    CONGERS         NY    10920     14.0000        04/18/03
    0435898101                        7.5000       06/01/03            00
    0303040688                        7.0000       05/01/33            0
    0                                 6.0000       05/01/05        05/01/05
    P37/R44                           5.5000       06/01/05        06/01/05
      25                              7.5000          .0000           .0000
    A                                 9.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8732569                           6.9900        107,950.00        100
                                      6.9900        107,772.16         ZZ
                                     5.4950             717.47         1
                                     13.9900            717.47         85
    POQUOSON        VA    23662     12.4950        04/30/03
    0435897335                        6.9900       06/01/03            34
    0303062945                        6.6150       05/01/33            0
    0                                 5.4900       05/01/06        05/01/06
    P37/G02                           5.1150       06/01/06        06/01/06
      25                              6.9900          .0000           .0000
    A                                 8.4900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8732571                           7.8750        192,000.00        100
                                      7.8750        191,734.85         ZZ
                                     7.3750           1,392.14         1
                                     14.8750          1,392.14         82
    YORBA LINDA     CA    92887     14.3750        04/02/03
    0435896527                        7.8750       06/01/03            23
    0303103997                        7.3750       05/01/33            0
    0                                 6.8750       05/01/06        05/01/06
    P37/R44                           6.3750       06/01/06        06/01/06
      25                              7.8750          .0000           .0000
    A                                 9.3750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000
1

    8732577                           7.1250        295,000.00        100
                                      7.1250        294,526.78         ZZ
                                     5.5050           1,987.47         1
                                     14.1250          1,987.47         85
    SANTA ANA       CA    92701     12.5050        04/25/03
    0435903596                        7.1250       06/01/03            34
    0303125779                        6.6250       05/01/33            0
    0                                 5.6250       05/01/06        05/01/06
    P37/R44                           5.1250       06/01/06        06/01/06
      25                              7.1250          .0000           .0000
    A                                 8.6250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8732583                           8.2500         62,100.00        100
                                      8.2500         62,017.07         ZZ
                                     6.6300             466.54         1
                                     15.2500            466.54         90
    STUART          FL    34994     13.6300        04/11/03
    0435902465                        8.2500       06/01/03            34
    0303136931                        7.7500       05/01/33            0
    0                                 7.2500       05/01/06        05/01/06
    P37/R44                           6.7500       06/01/06        06/01/06
      25                              8.2500          .0000           .0000
    A                                 9.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8732597                           7.9500        140,000.00        100
                                      7.9500        139,809.57         ZZ
                                     7.5750           1,022.40         1
                                     14.9500          1,022.40         95
    WARWICK         RI    02888     14.5750        03/31/03
    0435899208                        7.9500       06/01/03            23
    0303147528                        7.5750       05/01/33            0
    0                                 6.4500       05/01/05        05/01/05
    P37/G02                           6.0750       06/01/05        06/01/05
      25                              7.9500          .0000           .0000
    A                                 9.4500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8732693                           8.5000         52,500.00        100
                                      8.5000         52,468.19         ZZ
                                     6.8800             403.68         1
                                     14.5000            403.68         75
    MOUNT MORRIS    MI    48458     12.8800        05/07/03
    0435879168                        8.5000       07/01/03            34
    601433                            8.0000       06/01/33            0
    0                                 9.2500       06/01/06        06/01/06
    T76/R44                           8.7500       07/01/06        07/01/06
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8733379                           8.3750         90,000.00        100
                                      8.3750         89,944.06         ZZ
                                     6.7550             684.07         1
                                     14.3750            684.07         90
    DETROIT         MI    48221     12.7550        05/12/03
    0435896519                        8.3750       07/01/03            34
    0020310078                        7.8750       06/01/33            0
    0                                 8.2500       06/01/05        06/01/05
    A06/R46                           7.7500       07/01/05        07/01/05
      25                              8.3750          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8733435                           8.6250         85,000.00        100
                                      8.6250         84,949.81         ZZ
                                     7.0050             661.13         1
                                     14.6250            661.13         54
    FARMINGTON HIL  MI    48336     13.0050        05/09/03
    0435896634                        8.6250       07/01/03            34
    0020304655                        8.1250       06/01/33            0
    0                                 8.2500       06/01/06        06/01/06
    A06/R44                           7.7500       07/01/06        07/01/06
      25                              8.6250          .0000           .0000
    A                                11.6250            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8734581                           7.1000        240,000.00        100
                                      7.1000        239,613.10         ZZ
                                     5.4800           1,612.88         1
                                     14.1000          1,612.88         80
    BUCKLEY         WA    98321     12.4800        04/17/03
    0435941083                        7.1000       06/01/03            34
    7000068707                        6.6000       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/R44                           6.4900       06/01/05        06/01/05
      45                              7.1000          .0000           .0000
    A                                10.1000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8734603                           6.3500        239,600.00        100
                                      6.3500        239,152.82         ZZ
                                     4.8550           1,490.88         1
                                     13.3500          1,490.88         80
    SEASIDE         CA    93955     11.8550        03/31/03
    0435930144                        6.3500       06/01/03            34
    7000068761                        5.9750       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              6.3500          .0000           .0000
    A                                 9.3500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8734605                           5.9900        279,200.00        100
                                      5.9900        278,641.63         ZZ
                                     4.4950           1,672.16         1
                                     12.9900          1,672.16         80
    ANAHEIM         CA    92805     11.4950        04/23/03
    0435900212                        5.9900       06/01/03            34
    1000108041                        5.6150       05/01/33            0
    0                                 6.9400       05/01/05        05/01/05
1

    T38/G02                           6.5650       06/01/05        06/01/05
      45                              5.9900          .0000           .0000
    A                                 8.9900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8734615                           6.9900        244,000.00        100
                                      6.9900        243,598.03         ZZ
                                     5.3700           1,621.70         1
                                     13.9900          1,621.70         80
    ENCINITAS       CA    92024     12.3700        04/17/03
    0435917315                        6.9900       06/01/03            34
    1000108133                        6.4900       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/R44                           6.4900       06/01/05        06/01/05
      45                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8734667                           7.1250        310,000.00        100
                                      7.1250        309,502.72         ZZ
                                     5.5050           2,088.53         1
                                     14.1250          2,088.53         85
    CARLSBAD        CA    92008     12.5050        04/10/03
    0435941612                        7.1250       06/01/03            34
    1000108088                        6.6250       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/R44                           6.4900       06/01/05        06/01/05
      45                              7.1250          .0000           .0000
    A                                10.1250            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8734681                           8.5500        153,797.00        100
                                      8.5500        153,611.89         ZZ
                                     7.0550           1,188.03         1
                                     15.5500          1,188.03         80
    LAS VEGAS       NV    89141     14.0550        04/28/03
1

    0435929245                        8.5500       06/01/03            34
    1000109754                        8.1750       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              8.5500          .0000           .0000
    A                                11.5500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8734705                           5.3750        330,800.00        100
                                      5.3750        330,056.98         ZZ
                                     3.8800           1,852.39         1
                                     12.3750          1,852.39         80
    COSTA MESA      CA    92626     10.8800        04/24/03
    0435940762                        5.3750       06/01/03            34
    1000109871                        5.0000       05/01/33            0
    0                                 6.3250       05/01/05        05/01/05
    T38/G02                           5.9500       06/01/05        06/01/05
      45                              5.3750          .0000           .0000
    A                                 8.3750            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8734793                           6.4500        242,400.00        100
                                      6.4500        241,956.25         ZZ
                                     4.9550           1,524.18         1
                                     13.4500          1,524.18         80
    NORWALK         CA    90650     11.9550        04/25/03
    0435908215                        6.4500       06/01/03            34
    1000110201                        6.0750       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              6.4500          .0000           .0000
    A                                 9.4500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8734851                           6.7500        136,000.00        100
                                      6.7500        135,646.00         ZZ
1

                                     5.2550             882.10         1
                                     13.7500            882.10         80
    RIVERSIDE       CA    92505     12.2550        03/24/03
    0435915590                        6.7500       05/01/03            34
    1000103523                        6.3750       04/01/33            0
    0                                 6.9900       04/01/05        04/01/05
    T38/G02                           6.6150       05/01/05        05/01/05
      45                              6.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8734909                           7.2500        105,560.00        100
                                      7.2500        105,311.45         ZZ
                                     5.7550             720.11         1
                                     14.2500            720.11         80
    RIDGECREST      CA    93555     12.7550        03/25/03
    0435941125                        7.2500       05/01/03            34
    1000103748                        6.8750       04/01/33            0
    0                                 6.9900       04/01/05        04/01/05
    T38/G02                           6.6150       05/01/05        05/01/05
      45                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8734913                           6.6500        336,000.00        100
                                      6.6500        335,408.35         ZZ
                                     6.1500           2,157.01         1
                                     13.6500          2,157.01         80
    AVON            CT    06001     13.1500        04/16/03
    0435920855                        6.6500       06/01/03            00
    6000056876                        6.1500       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/R44                           6.4900       06/01/05        06/01/05
      45                              6.6500          .0000           .0000
    A                                 9.6500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000
1

    8734989                           7.8000        139,644.00        100
                                      7.8000        139,448.22         ZZ
                                     6.3050           1,005.26         1
                                     14.8000          1,005.26         80
    MINOOKA         IL    60447     13.3050        04/11/03
    0435905195                        7.8000       06/01/03            34
    5000060782                        7.4250       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              7.8000          .0000           .0000
    A                                10.8000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8735017                           7.3000         53,000.00        100
                                      7.3000         52,917.88         ZZ
                                     6.9250             363.35         1
                                     14.3000            363.35         50
    FREMONT         OH    43420     13.9250        04/17/03
    0435919782                        7.3000       06/01/03            00
    6000056994                        6.9250       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              7.3000          .0000           .0000
    A                                10.3000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8735049                           7.7500         58,800.00        100
                                      7.7500         58,716.71         ZZ
                                     6.2550             421.26         1
                                     14.7500            421.26         80
    RICHMOND        VA    23224     13.2550        04/21/03
    0435919766                        7.7500       06/01/03            34
    6000057000                        7.3750       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8735069                           6.4900        360,000.00        100
                                      6.4900        359,016.46         ZZ
                                     4.9950           2,273.08         1
                                     13.4900          2,273.08         80
    VISALIA         CA    93291     11.9950        03/27/03
    0435919816                        6.4900       05/01/03            34
    7000067502                        6.1150       04/01/33            0
    0                                 6.9900       04/01/05        04/01/05
    T38/G02                           6.6150       05/01/05        05/01/05
      45                              6.4900          .0000           .0000
    A                                 9.4900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8735081                           7.3000        132,000.00        100
                                      7.3000        131,795.46         ZZ
                                     5.8050             904.96         1
                                     14.3000            904.96         80
    FORT WASHINGTO  MD    20744     12.8050        04/18/03
    0435924287                        7.3000       06/01/03            34
    6000057039                        6.9250       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              7.3000          .0000           .0000
    A                                10.3000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8735097                           5.9900        143,280.00        100
                                      5.9900        142,993.46         ZZ
                                     4.4950             858.12         1
                                     12.9900            858.12         80
    EVANS           CO    80620     11.4950        04/14/03
    0435905492                        5.9900       06/01/03            34
    5000060889                        5.6150       05/01/33            0
    0                                 6.9400       05/01/05        05/01/05
    T38/G02                           6.5650       06/01/05        06/01/05
      45                              5.9900          .0000           .0000
    A                                 8.9900            6              6
1

      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8735113                           6.8000        175,000.00        100
                                      6.8000        174,700.75         ZZ
                                     6.4250           1,140.87         1
                                     13.8000          1,140.87         95
    DENVER          CO    80221     13.4250        04/14/03
    0435904966                        6.8000       06/01/03            23
    5000060892                        6.4250       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              6.8000          .0000           .0000
    A                                 9.8000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8735121                           7.5000        364,000.00        100
                                      7.5000        363,457.16         ZZ
                                     5.8800           2,545.15         1
                                     14.5000          2,545.15         80
    CORTE MADERA    CA    94925     12.8800        04/01/03
    0435927207                        7.5000       06/01/03            34
    7000069101                        7.0000       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/R44                           6.4900       06/01/05        06/01/05
      45                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8735123                           7.5500         64,650.00        100
                                      7.5500         64,554.70         ZZ
                                     7.0500             454.26         1
                                     14.5500            454.26         19
    SOUTH WEYMOUTH  MA    02190     14.0500        04/23/03
    0435920285                        7.5500       06/01/03            00
    6000057064                        7.0500       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
1

    T38/R44                           6.4900       06/01/05        06/01/05
      45                              7.5500          .0000           .0000
    A                                10.5500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8735127                           8.1250        144,000.00        100
                                      8.1250        143,810.96         ZZ
                                     6.6300           1,069.20         1
                                     15.1250          1,069.20         80
    MIRA LOMA       CA    91752     13.6300        04/07/03
    0435907951                        8.1250       06/01/03            34
    1000106406                        7.7500       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              8.1250          .0000           .0000
    A                                11.1250            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8735133                           8.9000        182,750.00        100
                                      8.9000        182,545.40         ZZ
                                     7.4050           1,457.32         1
                                     15.9000          1,457.32         85
    PEMBROKE PINES  FL    33025     14.4050        04/29/03
    0435929484                        8.9000       06/01/03            34
    6000057118                        8.5250       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              8.9000          .0000           .0000
    A                                11.9000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8735159                           5.3500        278,400.00        100
                                      5.3500        277,771.74         ZZ
                                     3.8550           1,554.63         1
                                     12.3500          1,554.63         80
    SAN DIMAS       CA    91773     10.8550        04/10/03
1

    0435907910                        5.3500       06/01/03            34
    1000106449                        4.9750       05/01/33            0
    0                                 6.3000       05/01/05        05/01/05
    T38/G02                           5.9250       06/01/05        06/01/05
      45                              5.3500          .0000           .0000
    A                                 8.3500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8735167                           7.2500        378,900.00        100
                                      7.2500        378,306.82         ZZ
                                     5.6300           2,584.77         1
                                     14.2500          2,584.77         87
    SAN JOSE        CA    95122     12.6300        04/01/03
    0435927249                        7.2500       06/01/03            34
    7000069189                        6.7500       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/R44                           6.4900       06/01/05        06/01/05
      45                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8735171                           7.5500        140,000.00        100
                                      7.5500        139,687.11         ZZ
                                     6.0550             983.70         1
                                     14.5500            983.70         80
    MORENO VALLEY   CA    92553     13.0550        03/27/03
    0435907977                        7.5500       05/01/03            34
    1000106466                        7.1750       04/01/33            0
    0                                 6.9900       04/01/05        04/01/05
    T38/G02                           6.6150       05/01/05        05/01/05
      45                              7.5500          .0000           .0000
    A                                10.5500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8735183                           7.2000        170,100.00        100
                                      7.2000        169,831.16         ZZ
1

                                     5.7050           1,154.62         1
                                     14.2000          1,154.62         90
    OXFORD          NJ    07863     12.7050        04/15/03
    0435923487                        7.2000       06/01/03            34
    6000056470                        6.8250       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              7.2000          .0000           .0000
    A                                10.2000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8735185                           8.5000        138,000.00        100
                                      8.5000        137,832.19         ZZ
                                     7.0050           1,061.11         1
                                     15.5000          1,061.11         80
    CLOVIS          CA    93612     14.0050        04/15/03
    0435926951                        8.5000       06/01/03            34
    7000069201                        8.1250       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8735265                           5.9500         76,500.00        100
                                      5.9500         76,345.84         ZZ
                                     4.3300             456.20         1
                                     12.9500            456.20         85
    PHILADELPHIA    PA    19144     11.3300        04/24/03
    0435919980                        5.9500       06/01/03            34
    6000053707                        5.4500       05/01/33            0
    0                                 6.9000       05/01/05        05/01/05
    T38/R44                           6.4000       06/01/05        06/01/05
      45                              5.9500          .0000           .0000
    A                                 8.9500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8735275                           7.2500        141,600.00        100
                                      7.2500        141,378.39         ZZ
                                     5.7550             965.97         1
                                     14.2500            965.97         80
    HUNTERSVILLE    NC    28076     12.7550        04/18/03
    0435919444                        7.2500       06/01/03            34
    6000056573                        6.8750       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8735287                           8.3000        185,600.00        100
                                      8.3000        185,364.87         ZZ
                                     6.8050           1,400.89         1
                                     15.3000          1,400.89         80
    SEMINOLE        FL    33772     13.8050        04/07/03
    0435919659                        8.3000       06/01/03            34
    6000056631                        7.9250       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              8.3000          .0000           .0000
    A                                11.3000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8735295                           6.5000        383,000.00        100
                                      6.5000        382,305.63         ZZ
                                     5.0050           2,420.83         1
                                     13.5000          2,420.83         89
    OAKLAND         CA    94606     12.0050        04/07/03
    0435913959                        6.5000       06/01/03            34
    7000069289                        6.1250       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              6.5000          .0000           .0000
    A                                 9.5000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8735307                           6.2500        222,400.00        100
                                      6.2500        221,976.84         ZZ
                                     4.7550           1,369.36         1
                                     13.2500          1,369.36         80
    OAKLEY          CA    94562     11.7550        04/08/03
    0435968425                        6.2500       06/01/03            34
    7000069391                        5.8750       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              6.2500          .0000           .0000
    A                                 9.2500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8735353                           7.8500        396,000.00        100
                                      7.8500        395,172.88         ZZ
                                     6.3550           2,864.41         1
                                     14.8500          2,864.41         90
    NORFOLK         VA    23505     13.3550        04/01/03
    0435906086                        7.8500       05/01/03            34
    6000054167                        7.4750       04/01/33            0
    0                                 6.9900       04/01/05        04/01/05
    T38/G02                           6.6150       05/01/05        05/01/05
      45                              7.8500          .0000           .0000
    A                                10.8500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8735371                           8.0500        165,000.00        100
                                      8.0500        164,780.07         ZZ
                                     7.5500           1,216.47         1
                                     15.0500          1,216.47         59
    OLD BRIDGE      NJ    08857     14.5500        04/10/03
    0435906078                        8.0500       06/01/03            00
    6000054232                        7.5500       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/R44                           6.4900       06/01/05        06/01/05
      45                              8.0500          .0000           .0000
    A                                11.0500            6              6
1

      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8735373                           6.6500        390,000.00        100
                                      6.6500        389,313.26         ZZ
                                     5.1550           2,503.67         1
                                     13.6500          2,503.67         75
    HINGHAM         MA    02043     12.1550        04/25/03
    0435920178                        6.6500       06/01/03            34
    6000056760                        6.2750       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              6.6500          .0000           .0000
    A                                 9.6500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8735389                           6.5000         97,500.00        100
                                      6.5000         97,323.24         ZZ
                                     5.0050             616.27         1
                                     13.5000            616.27         75
    THAYNE          WY    83127     12.0050        04/08/03
    0435926407                        6.5000       06/01/03            34
    7000069526                        6.1250       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              6.5000          .0000           .0000
    A                                 9.5000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8735395                           7.9900        250,000.00        100
                                      7.9900        249,662.70         ZZ
                                     7.4900           1,832.67         1
                                     14.9900          1,832.67         65
    WAYNE           NJ    07470     14.4900        04/25/03
    0435904909                        7.9900       06/01/03            00
    5000059836                        7.4900       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
1

    T38/R44                           6.4900       06/01/05        06/01/05
      45                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8735407                           6.9900        150,000.00        100
                                      6.9900        149,752.88         ZZ
                                     5.3700             996.95         1
                                     13.9900            996.95         75
    SACRAMENTO      CA    95834     12.3700        04/10/03
    0435919246                        6.9900       06/01/03            34
    7000070037                        6.4900       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/R44                           6.4900       06/01/05        06/01/05
      45                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8735413                           7.9900        100,000.00        100
                                      7.9900         99,865.08         ZZ
                                     6.3700             733.07         2
                                     14.9900            733.07         80
    TORRINGTON      CT    06790     13.3700        04/22/03
    0435920152                        7.9900       06/01/03            34
    6000056787                        7.4900       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/R44                           6.4900       06/01/05        06/01/05
      45                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8735491                           7.5000        195,300.00        100
                                      7.5000        195,009.21         ZZ
                                     6.0050           1,365.57         1
                                     14.5000          1,365.57         90
    STOCKBRIDGE     GA    30281     13.0050        04/23/03
1

    0435917612                        7.5000       06/01/03            34
    6000058010                        7.1250       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8735505                           6.7500        250,200.00        100
                                      6.7500        249,767.94         ZZ
                                     5.1300           1,622.80         1
                                     13.7500          1,622.80         80
    BRENTWOOD       CA    94513     12.1300        04/14/03
    0435924956                        6.7500       06/01/03            34
    7000070172                        6.2500       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/R44                           6.4900       06/01/05        06/01/05
      45                              6.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8735513                           7.9900         52,500.00        100
                                      7.9900         52,429.15         ZZ
                                     6.3700             384.87         1
                                     14.9900            384.87         75
    PONTIAC         MI    48341     13.3700        04/11/03
    0435907019                        7.9900       06/01/03            34
    5000059989                        7.4900       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/R44                           6.4900       06/01/05        06/01/05
      45                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8735551                           6.6500        367,900.00        100
                                      6.6500        367,252.19         ZZ
1

                                     5.0300           2,361.79         1
                                     13.6500          2,361.79         80
    DUBLIN          CA    94568     12.0300        04/15/03
    0435925011                        6.6500       06/01/03            34
    7000070301                        6.1500       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/R44                           6.4900       06/01/05        06/01/05
      45                              6.6500          .0000           .0000
    A                                 9.6500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8735563                           6.7500        108,000.00        100
                                      6.7500        107,813.50         ZZ
                                     5.1300             700.49         1
                                     13.7500            700.49         90
    RACINE          WI    53405     12.1300        04/16/03
    0435906995                        6.7500       06/01/03            34
    5000060022                        6.2500       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/R44                           6.4900       06/01/05        06/01/05
      45                              6.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8735595                           6.4500        153,000.00        100
                                      6.4500        152,719.92         ZZ
                                     4.9550             962.04         2
                                     13.4500            962.04         75
    KEYPORT         NJ    07735     11.9550        04/17/03
    0435921895                        6.4500       06/01/03            34
    6000055700                        6.0750       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              6.4500          .0000           .0000
    A                                 9.4500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8735599                           7.2500        208,000.00        100
                                      7.2500        207,674.50         ZZ
                                     5.6300           1,418.93         2
                                     14.2500          1,418.93         80
    CHELSEA         MA    02150     12.6300        04/25/03
    0435906680                        7.2500       06/01/03            34
    6000058181                        6.7500       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/R44                           6.4900       06/01/05        06/01/05
      45                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8735653                           7.7500         90,400.00        100
                                      7.7500         90,271.97         ZZ
                                     6.2550             647.64         1
                                     14.7500            647.64         80
    RIVER FALLS     WI    54022     13.2550        04/15/03
    0435907266                        7.7500       06/01/03            34
    5000060388                        7.3750       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8735697                           6.2500        180,000.00        100
                                      6.2500        179,657.51         ZZ
                                     4.7550           1,108.30         1
                                     13.2500          1,108.30         52
    ALTADENA        CA    91001     11.7550        04/07/03
    0435906037                        6.2500       06/01/03            34
    1000106197                        5.8750       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              6.2500          .0000           .0000
    A                                 9.2500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8735781                           6.9900        164,000.00        100
                                      6.9900        163,729.82         ZZ
                                     5.4950           1,090.00         1
                                     13.9900          1,090.00         80
    FORT COLLINS    CO    80526     12.4950        04/08/03
    0435907274                        6.9900       06/01/03            34
    5000060526                        6.6150       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8735813                           6.7500        328,000.00        100
                                      6.7500        327,433.59         ZZ
                                     5.2550           2,127.41         1
                                     13.7500          2,127.41         80
    BRENTWOOD       CA    94513     12.2550        04/08/03
    0435905930                        6.7500       06/01/03            34
    7000069691                        6.3750       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              6.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8735849                           6.7500        164,138.00        100
                                      6.7500        163,854.56         ZZ
                                     5.2550           1,064.60         1
                                     13.7500          1,064.60         80
    ROCKAWAY BEACH  NY    11692     12.2550        04/10/03
    0435918537                        6.7500       06/01/03            34
    7000065099                        6.3750       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              6.7500          .0000           .0000
    A                                 9.7500            6              6
1

      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8735883                           7.9900        176,800.00        100
                                      7.9900        176,557.50         ZZ
                                     6.4950           1,296.07         1
                                     14.9900          1,296.07         80
    SACRAMENTO      CA    95842     13.4950        04/18/03
    0435906110                        7.9900       06/01/03            34
    7000069823                        7.6150       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8735887                           7.8000         81,600.00        100
                                      7.8000         81,485.59         ZZ
                                     6.3050             587.42         1
                                     14.8000            587.42         80
    SCOTIA          NY    12302     13.3050        04/22/03
    0435917752                        7.8000       06/01/03            34
    6000056045                        7.4250       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              7.8000          .0000           .0000
    A                                10.8000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8735889                           7.2500        113,140.00        100
                                      7.2500        112,962.93         ZZ
                                     5.7550             771.82         1
                                     14.2500            771.82         80
    ROCHESTER       MN    55901     12.7550        04/08/03
    0435907589                        7.2500       06/01/03            34
    5000060661                        6.8750       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
1

    T38/G02                           6.6150       06/01/05        06/01/05
      45                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8735909                           8.6500        140,800.00        100
                                      8.6500        140,633.99         ZZ
                                     7.1550           1,097.64         1
                                     15.6500          1,097.64         80
    FONTANA         CA    92336     14.1550        04/14/03
    0435906102                        8.6500       06/01/03            34
    7000069874                        8.2750       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              8.6500          .0000           .0000
    A                                11.6500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8735981                           6.7500        149,192.00        100
                                      6.7500        148,934.37         ZZ
                                     5.1300             967.66         1
                                     13.7500            967.66         80
    DESOTO          TX    75115     12.1300        04/30/03
    0435941646                        6.7500       06/01/03            34
    5000059571                        6.2500       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/R44                           6.4900       06/01/05        06/01/05
      45                              6.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8735985                           6.3500        360,000.00        100
                                      6.3500        359,328.13         ZZ
                                     4.7300           2,240.05         1
                                     13.3500          2,240.05         80
    MARBLEHEAD      MA    01945     11.7300        04/30/03
1

    0435920343                        6.3500       06/01/03            34
    6000057279                        5.8500       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/R44                           6.4900       06/01/05        06/01/05
      45                              6.3500          .0000           .0000
    A                                 9.3500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8735999                           8.5500        160,713.00        100
                                      8.5500        160,421.82         ZZ
                                     7.0550           1,241.45         1
                                     15.5500          1,241.45         80
    CHANDLER        AZ    85225     14.0550        03/27/03
    0435921374                        8.5500       05/01/03            34
    1000099783                        8.1750       04/01/33            0
    0                                 6.9900       04/01/05        04/01/05
    T38/G02                           6.6150       05/01/05        05/01/05
      45                              8.5500          .0000           .0000
    A                                11.5500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8736015                           5.7500        384,032.00        100
                                      5.7500        383,228.16         ZZ
                                     4.2550           2,241.11         1
                                     12.7500          2,241.11         80
    RIO VISTA       CA    94571     11.2550        04/25/03
    0435919238                        5.7500       06/01/03            34
    7000070015                        5.3750       05/01/33            0
    0                                 6.7000       05/01/05        05/01/05
    T38/G02                           6.3250       06/01/05        06/01/05
      45                              5.7500          .0000           .0000
    A                                 8.7500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8736031                           6.2500        361,000.00        100
                                      6.2500        359,967.04         ZZ
1

                                     4.6300           2,222.74         1
                                     13.2500          2,222.74         90
    LOMITA          CA    90717     11.6300        03/14/03
    0435920160                        6.2500       05/01/03            34
    1000101607                        5.7500       04/01/33            0
    0                                 6.9900       04/01/05        04/01/05
    T38/R44                           6.4900       05/01/05        05/01/05
      45                              6.2500          .0000           .0000
    A                                 9.2500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8736037                           6.2500        395,000.00        100
                                      6.2500        394,216.33         ZZ
                                     4.7550           2,432.09         1
                                     13.2500          2,432.09         90
    UPLAND          CA    91786     11.7550        04/02/03
    0435920111                        6.2500       06/01/03            34
    1000101621                        5.8750       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              6.2500          .0000           .0000
    A                                 9.2500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8736039                           7.2500        101,700.00        100
                                      7.2500        101,540.84         ZZ
                                     5.6300             693.78         1
                                     14.2500            693.78         90
    ROCKFORD        IL    61104     12.6300        03/31/03
    0435908132                        7.2500       06/01/03            34
    5000059068                        6.7500       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/R44                           6.4900       06/01/05        06/01/05
      45                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8736047                           6.0000        463,000.00        100
                                      6.0000        462,075.86         ZZ
                                     4.5050           2,775.92         1
                                     13.0000          2,775.92         85
    SAN DIEGO       CA    92129     11.5050        04/01/03
    0435915467                        6.0000       06/01/03            34
    1000101695                        5.6250       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              6.0000          .0000           .0000
    A                                 9.0000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8736119                           6.9900        144,200.00        100
                                      6.9900        143,961.73         ZZ
                                     5.4950             958.40         1
                                     13.9900            958.40         80
    VERNON TOWNSHI  NJ    07419     12.4950        04/25/03
    0435938576                        6.9900       06/01/03            34
    6000056389                        6.6150       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8736179                           6.0000        322,200.00        100
                                      6.0000        321,556.88         ZZ
                                     5.6250           1,931.76         2
                                     13.0000          1,931.76         90
    GARDENA         CA    90247     12.6250        04/02/03
    0435931480                        6.0000       06/01/03            23
    1000105424                        5.6250       05/01/33            0
    0                                 6.9500       05/01/05        05/01/05
    T38/G02                           6.5750       06/01/05        06/01/05
      45                              6.0000          .0000           .0000
    A                                 9.0000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8736219                           6.4500        200,000.00        100
                                      6.4500        199,633.88         ZZ
                                     4.8300           1,257.57         1
                                     13.4500          1,257.57         76
    LOS ANGELES     CA    91042     11.8300        03/27/03
    0435941430                        6.4500       06/01/03            34
    1000105585                        5.9500       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/R44                           6.4900       06/01/05        06/01/05
      45                              6.4500          .0000           .0000
    A                                 9.4500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8736225                           6.1000        186,000.00        100
                                      6.1000        185,635.76         ZZ
                                     4.4800           1,127.16         1
                                     13.1000          1,127.16         76
    PALM BEACH      FL    33463     11.4800        04/23/03
    0435907647                        6.1000       06/01/03            34
    6000057795                        5.6000       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/R44                           6.4900       06/01/05        06/01/05
      45                              6.1000          .0000           .0000
    A                                 9.1000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8736239                           6.7500        223,920.00        100
                                      6.7500        223,533.32         ZZ
                                     5.2550           1,452.35         1
                                     13.7500          1,452.35         80
    SILVER SPRING   MD    20902     12.2550        04/30/03
    0435907183                        6.7500       06/01/03            34
    6000057837                        6.3750       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              6.7500          .0000           .0000
    A                                 9.7500            6              6
1

      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8736271                           7.3750         54,000.00        100
                                      7.3750         53,958.92         ZZ
                                     5.7550             372.96         1
                                     13.3750            372.96         78
    BAY CITY        MI    48708     11.7550        05/21/03
    0435920467                         .0000       07/01/03            34
    8005407                            .0000       06/01/33            0
    0                                 7.2500       06/01/05        06/01/05
    N56/R44                           6.7500       07/01/05        07/01/05
      25                              4.3750          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8736283                           5.7500        255,920.00        100
                                      5.7500        255,357.68         ZZ
                                     4.2550           1,493.48         1
                                     12.7500          1,493.48         80
    MURRIETA        CA    92563     11.2550        04/23/03
    0435941034                        5.7500       06/01/03            34
    1000109001                        5.3750       05/01/33            0
    0                                 6.7000       05/01/05        05/01/05
    T38/G02                           6.3250       06/01/05        06/01/05
      45                              5.7500          .0000           .0000
    A                                 8.7500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8736291                           6.9000        215,000.00        100
                                      6.9000        214,639.47         ZZ
                                     5.2800           1,416.00         1
                                     13.9000          1,416.00         86
    BAY SHORE       NY    11706     12.2800        04/10/03
    0435918974                        6.9000       06/01/03            34
    6000054983                        6.4000       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
1

    T38/R44                           6.4900       06/01/05        06/01/05
      45                              6.9000          .0000           .0000
    A                                 9.9000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8736305                           7.1000        207,920.00        100
                                      7.1000        207,584.81         ZZ
                                     6.6000           1,397.29         1
                                     14.1000          1,397.29         80
    PALMDALE        CA    93551     13.6000        04/23/03
    0435924881                        7.1000       06/01/03            00
    1000109039                        6.6000       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/R44                           6.4900       06/01/05        06/01/05
      45                              7.1000          .0000           .0000
    A                                10.1000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8736339                           6.2500        158,300.00        100
                                      6.2500        157,998.80         ZZ
                                     4.7550             974.69         1
                                     13.2500            974.69         80
    SAN BERNARDINO  CA    92407     11.7550        04/21/03
    0435918040                        6.2500       06/01/03            34
    1000109102                        5.8750       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              6.2500          .0000           .0000
    A                                 9.2500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8736375                           7.3500        141,600.00        100
                                      7.3500        141,382.76         ZZ
                                     5.8550             975.59         1
                                     14.3500            975.59         80
    PERRIS          CA    92571     12.8550        04/21/03
1

    0435907852                        7.3500       06/01/03            34
    1000109137                        6.9750       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              7.3500          .0000           .0000
    A                                10.3500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8736381                           6.9000         98,320.00        100
                                      6.9000         98,155.13         ZZ
                                     5.2800             647.54         1
                                     13.9000            647.54         80
    HEMET           CA    92514     12.2800        04/23/03
    0435907845                        6.9000       06/01/03            34
    1000109164                        6.4000       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/R44                           6.4900       06/01/05        06/01/05
      45                              6.9000          .0000           .0000
    A                                 9.9000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8736411                           8.6500         52,800.00        100
                                      8.6500         52,737.74         ZZ
                                     7.1550             411.62         1
                                     15.6500            411.62         80
    PALM BAY        FL    32905     14.1550        04/03/03
    0435920525                        8.6500       06/01/03            34
    6000055289                        8.2750       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              8.6500          .0000           .0000
    A                                11.6500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8736453                           7.7500        227,250.00        100
                                      7.7500        226,928.23         ZZ
1

                                     7.2500           1,628.05         3
                                     14.7500          1,628.05         75
    BRONX           NY    10456     14.2500        04/01/03
    0435915707                        7.7500       06/01/03            00
    6000055322                        7.2500       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/R44                           6.4900       06/01/05        06/01/05
      45                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8736471                           7.8000        259,120.00        100
                                      7.8000        258,756.72         ZZ
                                     6.3050           1,865.33         1
                                     14.8000          1,865.33         80
    MURRIETA        CA    92562     13.3050        04/11/03
    0435914536                        7.8000       06/01/03            34
    1000107562                        7.4250       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              7.8000          .0000           .0000
    A                                10.8000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8736481                           7.3500         64,000.00        100
                                      7.3500         63,901.80         ZZ
                                     5.7300             440.95         1
                                     14.3500            440.95         80
    BOYNTON BEACH   FL    33426     12.7300        04/08/03
    0435918743                        7.3500       06/01/03            34
    6000055427                        6.8500       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/R44                           6.4900       06/01/05        06/01/05
      45                              7.3500          .0000           .0000
    A                                11.3500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000
1

    8736499                           7.7500        308,000.00        100
                                      7.7500        307,563.83         ZZ
                                     6.2550           2,206.55         1
                                     14.7500          2,206.55         70
    EL CAJON        CA    92020     13.2550        04/10/03
    0435914528                        7.7500       06/01/03            34
    1000107593                        7.3750       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8736501                           6.3500        247,500.00        100
                                      6.3500        247,038.08         ZZ
                                     4.7300           1,540.04         1
                                     13.3500          1,540.04         89
    RANCHO CUCAMON  CA    91701     11.7300        04/21/03
    0435941604                        6.3500       06/01/03            34
    1000109272                        5.8500       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/R44                           6.4900       06/01/05        06/01/05
      45                              6.3500          .0000           .0000
    A                                 9.3500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8736523                           7.5000        130,500.00        100
                                      7.5000        130,305.69         ZZ
                                     5.8800             912.48         2
                                     14.5000            912.48         90
    LAS VEGAS       NV    89104     12.8800        04/11/03
    0435922638                        7.5000       06/01/03            34
    1000107645                        7.0000       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/R44                           6.4900       06/01/05        06/01/05
      45                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8736527                           6.2500        270,000.00        100
                                      6.2500        269,486.29         ZZ
                                     4.6300           1,662.44         1
                                     13.2500          1,662.44         90
    SEATTLE         WA    98178     11.6300        04/24/03
    0435917844                        6.2500       06/01/03            34
    1000109308                        5.7500       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/R44                           6.4900       06/01/05        06/01/05
      45                              6.2500          .0000           .0000
    A                                 9.2500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8736555                           6.5000        195,600.00        100
                                      6.5000        195,245.38         ZZ
                                     4.8800           1,236.33         1
                                     13.5000          1,236.33         80
    PALM DESERT     CA    92211     11.8800        04/25/03
    0435922711                        6.5000       06/01/03            34
    1000107704                        6.0000       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/R44                           6.4900       06/01/05        06/01/05
      45                              6.5000          .0000           .0000
    A                                 9.5000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8736559                           6.5000        119,920.00        100
                                      6.5000        119,702.59         ZZ
                                     5.0050             757.98         1
                                     13.5000            757.98         80
    SAN BERNARDINO  CA    92404     12.0050        04/24/03
    0435924766                        6.5000       06/01/03            34
    1000109403                        6.1250       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              6.5000          .0000           .0000
    A                                 9.5000            6              6
1

      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8736569                           8.3500        161,611.00        100
                                      8.3500        161,408.36         ZZ
                                     6.7300           1,225.51         1
                                     15.3500          1,225.51         85
    LAND O LAKES    FL    34639     13.7300        04/30/03
    0435921978                        8.3500       06/01/03            34
    6000055651                        7.8500       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/R44                           6.4900       06/01/05        06/01/05
      45                              8.3500          .0000           .0000
    A                                11.3500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8736587                           6.9900         78,400.00        100
                                      6.9900         78,270.82         ZZ
                                     5.4950             521.08         1
                                     13.9900            521.08         80
    GARNER          NC    27529     12.4950        04/11/03
    0435921275                        6.9900       06/01/03            34
    6000055672                        6.6150       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8736591                           6.2000        119,600.00        100
                                      6.2000        119,370.23         ZZ
                                     4.5800             732.52         1
                                     13.2000            732.52         80
    RIVERSIDE       CA    92509     11.5800        04/03/03
    0435907217                        6.2000       06/01/03            34
    1000107236                        5.7000       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
1

    T38/R44                           6.4900       06/01/05        06/01/05
      45                              6.2000          .0000           .0000
    A                                 9.2000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8736593                           6.3500        243,750.00        100
                                      6.3500        243,295.08         ZZ
                                     4.8550           1,516.70         1
                                     13.3500          1,516.70         75
    EDGARTOWN       MA    02539     11.8550        04/08/03
    0435921929                        6.3500       06/01/03            34
    6000055675                        5.9750       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              6.3500          .0000           .0000
    A                                 9.3500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8736599                           6.2500        145,592.00        100
                                      6.2500        145,314.98         ZZ
                                     4.7550             896.44         1
                                     13.2500            896.44         80
    NORTH LAS VEGA  NV    89031     11.7550        04/08/03
    0435907423                        6.2500       06/01/03            34
    1000107263                        5.8750       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              6.2500          .0000           .0000
    A                                 9.2500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8736619                           7.6500        291,056.00        100
                                      7.6500        290,635.45         ZZ
                                     6.1550           2,065.09         1
                                     14.6500          2,065.09         80
    LAS VEGAS       NV    89141     13.1550        04/24/03
1

    0435907415                        7.6500       06/01/03            34
    1000107310                        7.2750       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              7.6500          .0000           .0000
    A                                10.6500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8736621                           7.9900        120,510.00        100
                                      7.9900        120,347.42         ZZ
                                     6.4950             883.42         2
                                     14.9900            883.42         90
    NEWARK          NJ    07101     13.4950        04/30/03
    0435900188                        7.9900       06/01/03            34
    6000056147                        7.6150       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8736635                           6.5000        215,500.00        100
                                      6.5000        215,109.31         ZZ
                                     4.8800           1,362.11         1
                                     13.5000          1,362.11         83
    YUBA CITY       CA    95808     11.8800        04/24/03
    0435919071                        6.5000       06/01/03            34
    1000109659                        6.0000       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/R44                           6.4900       06/01/05        06/01/05
      45                              6.5000          .0000           .0000
    A                                 9.5000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8736639                           6.8500        106,400.00        100
                                      6.8500        106,219.82         ZZ
1

                                     5.2300             697.20         1
                                     13.8500            697.20         80
    DISTRICT HEIGH  MD    20747     12.2300        04/17/03
    0435951835                        6.8500       06/01/03            34
    6000056175                        6.3500       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/R44                           6.4900       06/01/05        06/01/05
      45                              6.8500          .0000           .0000
    A                                 9.8500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8736645                           6.4500        192,000.00        100
                                      6.4500        191,648.52         ZZ
                                     4.8300           1,207.27         2
                                     13.4500          1,207.27         59
    ANCHORAGE       AK    99517     11.8300        04/23/03
    0435918990                        6.4500       06/01/03            34
    1000109743                        5.9500       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/R44                           6.4900       06/01/05        06/01/05
      45                              6.4500          .0000           .0000
    A                                 9.4500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8736663                           7.4000         52,500.00        100
                                      7.4000         52,420.25         ZZ
                                     5.7800             363.50         1
                                     14.4000            363.50         85
    ALIQUIPPA       PA    15001     12.7800        04/15/03
    0435918941                        7.4000       06/01/03            34
    5000060113                        6.9000       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/R44                           6.4900       06/01/05        06/01/05
      45                              7.4000          .0000           .0000
    A                                10.4000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8736671                           7.9000        113,050.00        100
                                      7.9000        112,894.67         ZZ
                                     6.2800             821.66         1
                                     14.9000            821.66         85
    NIXA            MO    65714     13.2800        04/09/03
    0435918735                        7.9000       06/01/03            34
    5000060124                        7.4000       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/R44                           6.4900       06/01/05        06/01/05
      45                              7.9000          .0000           .0000
    A                                10.9000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8736679                           8.4000         67,000.00        100
                                      8.4000         66,916.83         ZZ
                                     7.9000             510.44         1
                                     15.4000            510.44         85
    FLORISSANT      MO    63033     14.9000        04/09/03
    0435918966                        8.4000       06/01/03            23
    5000060160                        7.9000       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/R44                           6.4900       06/01/05        06/01/05
      45                              8.4000          .0000           .0000
    A                                11.4000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8736719                           8.5500        174,860.00        100
                                      8.5500        174,649.55         ZZ
                                     7.0550           1,350.73         1
                                     15.5500          1,350.73         80
    MORENO VALLEY   CA    92551     14.0550        04/14/03
    0435898960                        8.5500       06/01/03            34
    1000107017                        8.1750       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              8.5500          .0000           .0000
    A                                11.5500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8736729                           6.9900        138,400.00        100
                                      6.9900        138,172.00         ZZ
                                     5.3700             919.85         1
                                     13.9900            919.85         80
    BAKERSFIELD     CA    93312     12.3700        04/17/03
    0435912761                        6.9900       06/01/03            34
    1000107059                        6.4900       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/R44                           6.4900       06/01/05        06/01/05
      45                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8736807                           7.6500         75,200.00        100
                                      7.6500         75,091.33         ZZ
                                     6.1550             533.56         1
                                     14.6500            533.56         80
    DUNCANVILLE     TX    75116     13.1550        04/18/03
    0435906888                        7.6500       06/01/03            34
    5000061074                        7.2750       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              7.6500          .0000           .0000
    A                                10.6500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8736815                           6.6500        262,400.00        100
                                      6.6500        261,937.95         ZZ
                                     5.0300           1,684.52         1
                                     13.6500          1,684.52         80
    RICHMOND        CA    94806     12.0300        04/23/03
    0435906870                        6.6500       06/01/03            34
    5000061084                        6.1500       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/R44                           6.4900       06/01/05        06/01/05
      45                              6.6500          .0000           .0000
    A                                 9.6500            6              6
1

      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8736841                           6.9900        100,000.00        100
                                      6.9900         99,835.24         ZZ
                                     5.3700             664.64         1
                                     13.9900            664.64         80
    MINNEAPOLIS     MN    55411     12.3700        04/17/03
    0435916382                        6.9900       06/01/03            34
    5000061113                        6.4900       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/R44                           6.4900       06/01/05        06/01/05
      45                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8736855                           8.0500        138,500.00        100
                                      8.0500        138,314.58         ZZ
                                     6.4300           1,021.10         1
                                     15.0500          1,021.10         85
    COMMERCE CITY   CO    80022     13.4300        04/15/03
    0435906318                        8.0500       06/01/03            34
    5000061174                        7.5500       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/R44                           6.4900       06/01/05        06/01/05
      45                              8.0500          .0000           .0000
    A                                11.0500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8736881                           6.2500        329,600.00        100
                                      6.2500        328,656.88         ZZ
                                     4.7550           2,029.41         1
                                     13.2500          2,029.41         80
    DOWNEY          CA    90241     11.7550        03/21/03
    0435907555                        6.2500       05/01/03            34
    1000104714                        5.8750       04/01/33            0
    0                                 6.9900       04/01/05        04/01/05
1

    T38/G02                           6.6150       05/01/05        05/01/05
      45                              6.2500          .0000           .0000
    A                                 9.2500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8736893                           6.2000        297,500.00        100
                                      6.2000        296,640.62         ZZ
                                     4.7050           1,822.10         1
                                     13.2000          1,822.10         70
    HENDERSON       NV    89012     11.7050        03/20/03
    0435929633                        6.2000       05/01/03            34
    1000104077                        5.8250       04/01/33            0
    0                                 6.9900       04/01/05        04/01/05
    T38/G02                           6.6150       05/01/05        05/01/05
      45                              6.2000          .0000           .0000
    A                                 9.2000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8736895                           8.3000        170,400.00        100
                                      8.3000        170,184.14         ZZ
                                     6.8050           1,286.16         1
                                     15.3000          1,286.16         80
    SAINT PAUL      MN    55106     13.8050        04/22/03
    0435906144                        8.3000       06/01/03            34
    5000061302                        7.9250       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              8.3000          .0000           .0000
    A                                11.3000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8736913                           8.7000        204,800.00        100
                                      8.7000        204,561.02         ZZ
                                     7.2050           1,603.86         1
                                     15.7000          1,603.86         80
    THORNTON        CO    80241     14.2050        04/30/03
1

    0435906185                        8.7000       06/01/03            34
    5000061376                        8.3250       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              8.7000          .0000           .0000
    A                                11.7000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8736925                           6.5000         76,536.00        100
                                      6.5000         76,397.25         ZZ
                                     5.0050             483.76         1
                                     13.5000            483.76         80
    GRAND PRAIRIE   TX    75052     12.0050        04/30/03
    0435916523                        6.5000       06/01/03            34
    5000061803                        6.1250       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              6.5000          .0000           .0000
    A                                 9.5000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8736953                           7.9900        183,360.00        100
                                      7.9900        183,112.60         ZZ
                                     6.4950           1,344.16         1
                                     14.9900          1,344.16         80
    KENT            WA    98031     13.4950        04/25/03
    0435924576                        7.9900       06/01/03            34
    5000062069                        7.6150       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8736957                           6.5000        194,400.00        100
                                      6.5000        194,047.55         ZZ
1

                                     5.0050           1,228.75         1
                                     13.5000          1,228.75         80
    DOWNEY          CA    90240     12.0050        04/04/03
    0435915046                        6.5000       06/01/03            34
    1000106551                        6.1250       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              6.5000          .0000           .0000
    A                                 9.5000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8737009                           6.4500        257,750.00        100
                                      6.4500        257,278.17         ZZ
                                     4.8300           1,620.69         1
                                     13.4500          1,620.69         90
    MURRIETA        CA    92563     11.8300        04/08/03
    0435919329                        6.4500       06/01/03            34
    1000106739                        5.9500       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/R44                           6.4900       06/01/05        06/01/05
      45                              6.4500          .0000           .0000
    A                                 9.4500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8737021                           8.4900        132,000.00        100
                                      8.4900        131,839.15         ZZ
                                     6.9950           1,014.04         1
                                     15.4900          1,014.04         80
    LAYTON          UT    84040     13.9950        04/09/03
    0435930110                        8.4900       06/01/03            34
    1000106789                        8.1150       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              8.4900          .0000           .0000
    A                                11.4900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8737029                           6.9900        144,000.00        100
                                      6.9900        143,762.77         ZZ
                                     5.4950             957.07         1
                                     13.9900            957.07         80
    MESA            AZ    85203     12.4950        04/18/03
    0435910351                        6.9900       06/01/03            34
    1000108665                        6.6150       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8737031                           8.0500         81,000.00        100
                                      8.0500         80,892.02         ZZ
                                     6.4300             597.18         1
                                     15.0500            597.18         61
    TALLAHASSEE     FL    32317     13.4300        04/30/03
    0435941091                        8.0500       06/01/03            34
    1000106807                        7.5500       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/R44                           6.4900       06/01/05        06/01/05
      45                              8.0500          .0000           .0000
    A                                11.0500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8737051                           6.5000        359,920.00        100
                                      6.5000        359,267.49         ZZ
                                     5.0050           2,274.94         1
                                     13.5000          2,274.94         80
    GLENDORA        CA    91741     12.0050        04/11/03
    0435927983                        6.5000       06/01/03            34
    1000106870                        6.1250       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              6.5000          .0000           .0000
    A                                 9.5000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8737145                           6.5000        360,000.00        100
                                      6.5000        359,347.34         ZZ
                                     5.0050           2,275.45         1
                                     13.5000          2,275.45         80
    NORTHRIDGE      CA    91325     12.0050        04/03/03
    0435905781                        6.5000       06/01/03            34
    1000105075                        6.1250       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              6.5000          .0000           .0000
    A                                 9.5000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8737151                           8.8000        172,000.00        100
                                      8.8000        171,326.35         ZZ
                                     7.3050           1,359.28         1
                                     15.8000          1,359.28         80
    MINNEAPOLIS     MN    55411     14.3050        04/23/03
    0435906805                        8.8000       06/01/03            34
    5000061499                        8.4250       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              8.8000          .0000           .0000
    A                                11.8000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8737163                           7.9500        170,910.00        100
                                      7.9500        170,677.53         ZZ
                                     6.4550           1,248.13         1
                                     14.9500          1,248.13         90
    GENEVA          IL    60134     13.4550        04/24/03
    0435926043                        7.9500       06/01/03            34
    5000061548                        7.5750       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              7.9500          .0000           .0000
    A                                10.9500            6              6
1

      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8737169                           5.5000         76,000.00        100
                                      5.5000         75,833.24         ZZ
                                     4.0050             431.52         1
                                     12.5000            431.52         76
    HAZELWOOD       MO    63042     11.0050        04/25/03
    0435925813                        5.5000       06/01/03            34
    5000061582                        5.1250       05/01/33            0
    0                                 6.4500       05/01/05        05/01/05
    T38/G02                           6.0750       06/01/05        06/01/05
      45                              5.5000          .0000           .0000
    A                                 8.5000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8737217                           6.2500        170,550.00        100
                                      6.2500        170,225.50         ZZ
                                     5.7500           1,050.11         1
                                     12.2500          1,050.11         90
    HENDERSON       NV    89074     11.7500        04/22/03
    4040011410                        6.2500       06/01/03            23
    4040011410                        5.7500       05/01/33            0
    0                                 4.9000       05/01/06        05/01/06
    T87/T87                           4.4000       06/01/06        06/01/06
      25                              6.2500          .0000           .0000
    A                                 9.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8737219                           5.4000        308,800.00        100
                                      5.4000        308,455.59         ZZ
                                     4.9000           1,734.01         1
                                     11.4000          1,734.01         80
    FULLERTON       CA    92835     10.9000        05/15/03
    4040011464                        5.4000       07/01/03            00
    4040011464                        4.9000       06/01/33            0
    0                                 4.0500       06/01/06        06/01/06
1

    T87/T87                           3.5500       07/01/06        07/01/06
      25                              5.4000          .0000           .0000
    A                                 8.4000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8737221                           4.9500        374,000.00        100
                                      4.9500        372,875.41         ZZ
                                     4.4500           1,996.30         1
                                     10.9500          1,996.30         84
    SNOHOMISH       WA    98296     10.4500        04/25/03
    4040011488                        4.9500       06/01/03            23
    4040011488                        4.4500       05/01/33            0
    0                                 3.6000       05/01/06        05/01/06
    T87/T87                           3.1000       06/01/06        06/01/06
      25                              4.9500          .0000           .0000
    A                                 7.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8737225                           5.5000        142,400.00        100
                                      5.5000        142,087.54         ZZ
                                     5.0000             808.54         1
                                     11.5000            808.54         80
    LONGVIEW        WA    98632     11.0000        04/25/03
    4040011607                        5.5000       06/01/03            00
    4040011607                        5.0000       05/01/33            0
    0                                 4.1500       05/01/06        05/01/06
    T87/T87                           3.6500       06/01/06        06/01/06
      25                              5.5000          .0000           .0000
    A                                 8.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8737235                           7.5000        348,500.00        100
                                      7.5000        348,241.36         ZZ
                                     7.0000           2,436.77         1
                                     13.5000          2,436.77         85
    PHOENIX         AZ    85022     13.0000        05/07/03
1

    4040011689                        7.5000       07/01/03            23
    4040011689                        7.0000       06/01/33            0
    0                                 6.1500       06/01/06        06/01/06
    T87/T87                           5.6500       07/01/06        07/01/06
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8737239                           6.5000        120,000.00        100
                                      6.5000        119,891.51         ZZ
                                     6.0000             758.49         1
                                     12.5000            758.49         80
    TACOMA          WA    98409     12.0000        05/13/03
    4040011719                        6.5000       07/01/03            00
    4040011719                        6.0000       06/01/33            0
    0                                 5.1500       06/01/06        06/01/06
    T87/T87                           4.6500       07/01/06        07/01/06
      25                              6.5000          .0000           .0000
    A                                 9.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8737249                           8.4500        133,600.00        100
                                      8.4500        133,518.23         ZZ
                                     7.9500           1,022.54         1
                                     14.4500          1,022.54         80
    WOLCOTT         CT    06716     13.9500        05/01/03
    8080016399                        8.4500       07/01/03            00
    8080016399                        7.9500       06/01/33            0
    0                                 5.9000       06/01/06        06/01/06
    T87/T87                           5.4000       07/01/06        07/01/06
      25                              8.4500          .0000           .0000
    A                                11.4500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8737251                           5.4125        320,000.00        100
                                      5.4125        319,643.93         ZZ
1

                                     4.9125           1,799.40         1
                                     11.4125          1,799.40         80
    MARYSVILLE      WA    98271     10.9125        05/15/03
    4040011516                        5.4125       07/01/03            00
    4040011516                        4.9125       06/01/33            0
    0                                 4.0625       06/01/05        06/01/05
    T87/T87                           3.5625       07/01/05        07/01/05
      25                              5.4125          .0000           .0000
    A                                 8.4125            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8737265                           6.2500        360,000.00        100
                                      6.2500        359,658.41         ZZ
                                     5.7500           2,216.59         1
                                     12.2500          2,216.59         90
    PLEASANT HILL   CA    94523     11.7500        04/30/03
    4040011559                        6.2500       07/01/03            23
    4040011559                        5.7500       06/01/33            0
    0                                 4.9000       06/01/05        06/01/05
    T87/T87                           4.4000       07/01/05        07/01/05
      25                              6.2500          .0000           .0000
    A                                 9.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8737269                           6.7500        101,600.00        100
                                      6.7500        101,424.55         ZZ
                                     6.2500             658.98         1
                                     12.7500            658.98         80
    TACOMA          WA    98409     12.2500        04/24/03
    4040011573                        6.7500       06/01/03            00
    4040011573                        6.2500       05/01/33            0
    0                                 5.4000       05/01/05        05/01/05
    T87/T87                           4.9000       06/01/05        06/01/05
      25                              6.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8737277                           6.9900        220,500.00        100
                                      6.9900        220,318.89         ZZ
                                     6.4900           1,465.52         1
                                     12.9900          1,465.52         90
    SAN JOSE        CA    95116     12.4900        05/01/03
    4040011585                        6.9900       07/01/03            23
    4040011585                        6.4900       06/01/33            0
    0                                 5.6400       06/01/05        06/01/05
    T87/T87                           5.1400       07/01/05        07/01/05
      25                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8737281                           6.9000        160,000.00        100
                                      6.9000        159,716.60         ZZ
                                     6.4000           1,053.77         1
                                     12.9000          1,053.77         80
    UNIVERSITY PLA  WA    98466     12.4000        04/25/03
    4040011594                        6.9000       06/01/03            00
    4040011594                        6.4000       05/01/33            0
    0                                 5.5500       05/01/05        05/01/05
    T87/T87                           5.0500       06/01/05        06/01/05
      25                              6.9000          .0000           .0000
    A                                 9.9000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8737289                           8.0000         99,000.00        100
                                      8.0000         98,866.70         ZZ
                                     7.5000             726.43         1
                                     14.0000            726.43         90
    NASHVILLE       TN    37218     13.5000        04/24/03
    3030026480                        8.0000       06/01/03            23
    3030026480                        7.5000       05/01/33            0
    0                                 6.9000       05/01/05        05/01/05
    T87/T87                           6.4000       06/01/05        06/01/05
      25                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8737297                           5.9500         64,400.00        100
                                      5.9500         64,270.22         ZZ
                                     5.4500             384.05         1
                                     11.9500            384.05         80
    TUPELO          MS    38801     11.4500        04/30/03
    3030026509                        5.9500       06/01/03            00
    3030026509                        5.4500       05/01/33            0
    0                                 4.8500       05/01/05        05/01/05
    T87/T87                           4.3500       06/01/05        06/01/05
      25                              5.9500          .0000           .0000
    A                                 8.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8737301                           5.6000        100,760.00        100
                                      5.6000        100,543.02         ZZ
                                     5.1000             578.45         1
                                     11.6000            578.45         80
    LOUISVILLE      KY    40220     11.1000        04/28/03
    3030026520                        5.6000       06/01/03            00
    3030026520                        5.1000       05/01/33            0
    0                                 4.5000       05/01/05        05/01/05
    T87/T87                           4.0000       06/01/05        06/01/05
      25                              5.6000          .0000           .0000
    A                                 8.6000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8737305                           8.4500        110,200.00        100
                                      8.4500        110,064.61         ZZ
                                     7.9500             843.45         1
                                     14.4500            843.45         95
    JONESBORO       GA    30238     13.9500        04/30/03
    3030026530                        8.4500       06/01/03            23
    3030026530                        7.9500       05/01/33            0
    0                                 7.3500       05/01/05        05/01/05
    T87/T87                           6.8500       06/01/05        06/01/05
      25                              8.4500          .0000           .0000
    A                                11.4500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8737311                           6.8500         75,920.00        100
                                      6.8500         75,791.43         ZZ
                                     6.3500             497.48         1
                                     12.8500            497.48         80
    HAMPTON         VA    23666     12.3500        04/28/03
    3030026550                        6.8500       06/01/03            00
    3030026550                        6.3500       05/01/33            0
    0                                 5.7500       05/01/05        05/01/05
    T87/T87                           5.2500       06/01/05        06/01/05
      25                              6.8500          .0000           .0000
    A                                 9.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8737313                           6.8000         54,000.00        100
                                      6.8000         53,953.96         ZZ
                                     6.3000             352.04         1
                                     12.8000            352.04         90
    MEMPHIS         TN    38128     12.3000        05/05/03
    3030026606                        6.8000       07/01/03            23
    3030026606                        6.3000       06/01/33            0
    0                                 5.7000       06/01/05        06/01/05
    T87/T87                           5.2000       07/01/05        07/01/05
      25                              6.8000          .0000           .0000
    A                                 9.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8737323                           7.4500         81,000.00        100
                                      7.4500         80,878.17         ZZ
                                     6.9500             563.60         1
                                     13.4500            563.60         90
    LOUISVILLE      KY    40211     12.9500        04/25/03
    3030026580                        7.4500       06/01/03            23
    3030026580                        6.9500       05/01/33            0
    0                                 6.3500       05/01/05        05/01/05
1

    T87/T87                           5.8500       06/01/05        06/01/05
      25                              7.4500          .0000           .0000
    A                                10.4500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8737327                           6.2500        107,200.00        100
                                      6.2500        107,098.28         ZZ
                                     5.7500             660.05         1
                                     12.2500            660.05         80
    SALISBURY       NC    28146     11.7500        05/05/03
    3030026589                        6.2500       07/01/03            00
    3030026589                        5.7500       06/01/33            0
    0                                 5.1500       06/01/05        06/01/05
    T87/T87                           4.6500       07/01/05        07/01/05
      25                              6.2500          .0000           .0000
    A                                 9.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8737335                           8.5000        156,000.00        100
                                      8.5000        155,905.49         ZZ
                                     8.0000           1,199.51         1
                                     14.5000          1,199.51         80
    HILLSBOROUGH    NJ    08876     14.0000        05/09/03
    1010026358                        8.5000       07/01/03            00
    1010026358                        8.0000       06/01/33            0
    0                                 7.4000       06/01/05        06/01/05
    T87/T87                           6.9000       07/01/05        07/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8737341                           6.5250        308,000.00        100
                                      6.5250        307,722.91         ZZ
                                     6.0250           1,951.84         1
                                     12.5250          1,951.84         80
    WOODBINE        MD    21797     12.0250        05/02/03
1

    1010026361                        6.5250       07/01/03            00
    1010026361                        6.0250       06/01/33            0
    0                                 5.4250       06/01/05        06/01/05
    T87/T87                           4.9250       07/01/05        07/01/05
      25                              6.5250          .0000           .0000
    A                                 9.5250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8737389                           7.3000        142,200.00        100
                                      7.3000        142,090.16         ZZ
                                     6.8000             974.89         1
                                     13.3000            974.89         90
    BOWIE           MD    20720     12.8000        05/05/03
    1010026368                        7.3000       07/01/03            23
    1010026368                        6.8000       06/01/33            0
    0                                 6.2000       06/01/05        06/01/05
    T87/T87                           5.7000       07/01/05        07/01/05
      25                              7.3000          .0000           .0000
    A                                10.3000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           09             0           00/00/00
                                        N             .0000

    8737517                           5.7500        126,400.00        100
                                      5.7500        126,268.03         ZZ
                                     5.2500             737.64         1
                                     11.7500            737.64         80
    SHELTON         CT    06484     11.2500        05/19/03
    1010026399                        5.7500       07/01/03            00
    1010026399                        5.2500       06/01/33            0
    0                                 4.6500       06/01/05        06/01/05
    T87/T87                           4.1500       07/01/05        07/01/05
      25                              5.7500          .0000           .0000
    A                                 8.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8737591                           6.5000        224,000.00        100
                                      6.5000        223,797.49         ZZ
1

                                     6.0000           1,415.84         1
                                     12.5000          1,415.84         80
    BROOKFIELD      CT    06804     12.0000        05/15/03
    1010026487                        6.5000       07/01/03            00
    1010026487                        6.0000       06/01/33            0
    0                                 5.4000       06/01/05        06/01/05
    T87/T87                           4.9000       07/01/05        07/01/05
      25                              6.5000          .0000           .0000
    A                                 9.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8737593                           7.8500        208,000.00        100
                                      7.8500        207,856.13         ZZ
                                     7.3500           1,504.54         1
                                     13.8500          1,504.54         80
    GUILFORD        CT    06437     13.3500        05/15/03
    1010026571                        7.8500       07/01/03            00
    1010026571                        7.3500       06/01/33            0
    0                                 6.7500       06/01/05        06/01/05
    T87/T87                           6.2500       07/01/05        07/01/05
      25                              7.8500          .0000           .0000
    A                                10.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8737603                           8.8500        109,170.00        100
                                      8.8500        109,108.48         ZZ
                                     8.3500             866.65         1
                                     14.8500            866.65         90
    BROKEN ARROW    OK    74011     14.3500        05/05/03
    2020029820                        8.8500       07/01/03            23
    2020029820                        8.3500       06/01/33            0
    0                                 7.7500       06/01/05        06/01/05
    T87/T87                           7.2500       07/01/05        07/01/05
      25                              8.8500          .0000           .0000
    A                                11.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8737611                           8.6500        101,250.00        100
                                      8.6500        101,150.01         ZZ
                                     8.1500             789.32         1
                                     14.6500            789.32         75
    ST PETERS       MO    63376     14.1500        05/01/03
    2020030085                        8.6500       07/01/03            00
    2020030085                        8.1500       06/01/33            0
    0                                 7.5500       06/01/05        06/01/05
    T87/T87                           7.0500       07/01/05        07/01/05
      25                              8.6500          .0000           .0000
    A                                11.6500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8737613                           7.9900        116,800.00        100
                                      7.9900        116,642.40         ZZ
                                     7.4900             856.23         1
                                     13.9900            856.23         87
    COLUMBUS        OH    43219     13.4900        04/29/03
    2020030089                        7.9900       06/05/03            23
    2020030089                        7.4900       05/05/33            0
    0                                 6.8900       05/05/05        05/05/05
    T87/T87                           6.3900       06/05/05        06/05/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8737627                           6.1500        106,800.00        100
                                      6.1500        106,696.69         ZZ
                                     5.6500             650.66         1
                                     12.1500            650.66         80
    MESA            AZ    85213     11.6500        05/13/03
    4040011623                        6.1500       07/01/03            00
    4040011623                        5.6500       06/01/33            0
    0                                 4.8000       06/01/05        06/01/05
    T87/T87                           4.3000       07/01/05        07/01/05
      25                              6.1500          .0000           .0000
    A                                 9.1500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8737629                           5.9000        375,200.00        100
                                      5.9000        374,436.69         ZZ
                                     5.4000           2,225.45         1
                                     11.9000          2,225.45         80
    DALY CITY       CA    94015     11.4000        04/29/03
    4040011628                        5.9000       06/01/03            00
    4040011628                        5.4000       05/01/33            0
    0                                 4.5500       05/01/05        05/01/05
    T87/T87                           4.0500       06/01/05        06/01/05
      25                              5.9000          .0000           .0000
    A                                 8.9000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8737635                           5.9000        114,950.00        100
                                      5.9000        114,833.35         ZZ
                                     5.4000             681.82         1
                                     11.9000            681.82         95
    ALBUQUERQUE     NM    87112     11.4000        05/07/03
    4040011641                        5.9000       07/01/03            23
    4040011641                        5.4000       06/01/33            0
    0                                 4.5500       06/01/05        06/01/05
    T87/T87                           4.0500       07/01/05        07/01/05
      25                              5.9000          .0000           .0000
    A                                 8.9000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8737637                           5.8500        440,000.00        100
                                      5.8500        439,549.25         ZZ
                                     5.3500           2,595.75         1
                                     11.8500          2,595.75         80
    SAN BRUNO       CA    94066     11.3500        05/02/03
    4040011655                        5.8500       07/01/03            00
    4040011655                        5.3500       06/01/33            0
    0                                 4.5000       06/01/05        06/01/05
    T87/T87                           4.0000       07/01/05        07/01/05
      25                              5.8500          .0000           .0000
    A                                 8.8500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8737691                           6.1000        208,000.00        100
                                      6.1000        207,796.86         ZZ
                                     5.6000           1,260.47         1
                                     12.1000          1,260.47         80
    ONTARIO         CA    91761     11.6000        05/06/03
    4040011668                        6.1000       07/01/03            00
    4040011668                        5.6000       06/01/33            0
    0                                 4.7500       06/01/05        06/01/05
    T87/T87                           4.2500       07/01/05        07/01/05
      25                              6.1000          .0000           .0000
    A                                 9.1000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8737699                           6.3000        154,000.00        100
                                      6.3000        153,855.28         ZZ
                                     5.8000             953.22         1
                                     12.3000            953.22         88
    MADERA          CA    93637     11.8000        05/02/03
    4040011679                        6.3000       07/01/03            23
    4040011679                        5.8000       06/01/33            0
    0                                 4.9500       06/01/05        06/01/05
    T87/T87                           4.4500       07/01/05        07/01/05
      25                              6.3000          .0000           .0000
    A                                 9.3000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8737703                           7.4000        396,000.00        100
                                      7.4000        395,700.17         ZZ
                                     6.9000           2,741.83         1
                                     13.4000          2,741.83         89
    MURRIETA        CA    92562     12.9000        05/14/03
    4040011708                        7.4000       07/01/03            23
    4040011708                        6.9000       06/01/33            0
    0                                 6.0500       06/01/05        06/01/05
1

    T87/T87                           5.5500       07/01/05        07/01/05
      25                              7.4000          .0000           .0000
    A                                10.4000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8737711                           5.8500        357,600.00        100
                                      5.8500        357,233.67         ZZ
                                     5.3500           2,109.63         1
                                     11.8500          2,109.63         80
    SANTA CLARA     CA    95050     11.3500        05/16/03
    4040011740                        5.8500       07/01/03            00
    4040011740                        5.3500       06/01/33            0
    0                                 4.5000       06/01/05        06/01/05
    T87/T87                           4.0000       07/01/05        07/01/05
      25                              5.8500          .0000           .0000
    A                                 8.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8737719                           5.3500        224,000.00        100
                                      5.3500        223,747.82         ZZ
                                     4.8500           1,250.85         1
                                     11.3500          1,250.85         80
    REDMOND         WA    98052     10.8500        05/15/03
    4040011736                        5.3500       07/01/03            00
    4040011736                        4.8500       06/01/33            0
    0                                 4.0000       06/01/05        06/01/05
    T87/T87                           3.5000       07/01/05        07/01/05
      25                              5.3500          .0000           .0000
    A                                 8.3500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8737725                           8.1000        157,500.00        100
                                      8.1000        157,396.45         ZZ
                                     7.6000           1,166.68         1
                                     14.1000          1,166.68         75
    BATON ROUGE     LA    70808     13.6000        05/10/03
1

    3030026780                        8.1000       07/01/03            00
    3030026780                        7.6000       06/01/33            0
    0                                 7.0000       06/01/05        06/01/05
    T87/T87                           6.5000       07/01/05        07/01/05
      25                              8.1000          .0000           .0000
    A                                11.1000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8737749                           8.3500         92,700.00        100
                                      8.3500         92,642.08         ZZ
                                     7.8500             702.96         1
                                     14.3500            702.96         90
    CHESTERFIELD    VA    23832     13.8500        05/13/03
    3030026824                        8.3500       07/01/03            23
    3030026824                        7.8500       06/01/33            0
    0                                 7.2500       06/01/05        06/01/05
    T87/T87                           6.7500       07/01/05        07/01/05
      25                              8.3500          .0000           .0000
    A                                11.3500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8737787                           6.3500        200,000.00        100
                                      6.3500        199,813.85         ZZ
                                     5.8500           1,244.48         1
                                     12.3500          1,244.48         87
    ALEXANDRIA      VA    22315     11.8500        05/09/03
    3030026632                        6.3500       07/01/03            23
    3030026632                        5.8500       06/01/33            0
    0                                 5.2500       06/01/05        06/01/05
    T87/T87                           4.7500       07/01/05        07/01/05
      25                              6.3500          .0000           .0000
    A                                 9.3500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           07             0           00/00/00
                                        O             .0000

    8737789                           7.0000         68,000.00        100
                                      7.0000         67,944.26         ZZ
1

                                     6.5000             452.41         1
                                     13.0000            452.41         68
    ATLANTA         GA    30310     12.5000        05/02/03
    3030026638                        7.0000       07/01/03            00
    3030026638                        6.5000       06/01/33            0
    0                                 5.9000       06/01/05        06/01/05
    T87/T87                           5.4000       07/01/05        07/01/05
      25                              7.0000          .0000           .0000
    A                                10.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8737793                           8.9900         81,000.00        100
                                      8.9900         80,910.98         ZZ
                                     8.4900             651.17         1
                                     14.9900            651.17         90
    WINCHESTER      KY    40391     14.4900        04/30/03
    3030026646                        8.9900       06/01/03            23
    3030026646                        8.4900       05/01/33            0
    0                                 7.8900       05/01/05        05/01/05
    T87/T87                           7.3900       06/01/05        06/01/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8737795                           7.5500        218,500.00        100
                                      7.5500        218,339.45         ZZ
                                     7.0500           1,535.28         1
                                     13.5500          1,535.28         95
    CHAROLTTE       NC    28211     13.0500        05/06/03
    3030026662                        7.5500       07/01/03            23
    3030026662                        7.0500       06/01/33            0
    0                                 6.4500       06/01/05        06/01/05
    T87/T87                           5.9500       07/01/05        07/01/05
      25                              7.5500          .0000           .0000
    A                                10.5500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8737801                           6.0500        136,800.00        100
                                      6.0500        136,665.11         ZZ
                                     5.5500             824.59         1
                                     12.0500            824.59         80
    TUPELO          MS    38801     11.5500        05/14/03
    3030026684                        6.0500       07/01/03            00
    3030026684                        5.5500       06/01/33            0
    0                                 4.9500       06/01/05        06/01/05
    T87/T87                           4.4500       07/01/05        07/01/05
      25                              6.0500          .0000           .0000
    A                                 9.0500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8737807                           6.5500        190,000.00        100
                                      6.5500        189,829.89         ZZ
                                     6.0500           1,207.19         1
                                     12.5500          1,207.19         85
    PLANTATION      FL    33317     12.0500        05/12/03
    3030026688                        6.5500       07/01/03            23
    3030026688                        6.0500       06/01/33            0
    0                                 5.4500       06/01/05        06/01/05
    T87/T87                           4.9500       07/01/05        07/01/05
      25                              6.5500          .0000           .0000
    A                                 9.5500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8737813                           7.2500        114,000.00        100
                                      7.2500        113,911.06         ZZ
                                     6.7500             777.69         1
                                     13.2500            777.69         95
    ELLENWOOD       GA    30294     12.7500        05/15/03
    3030026713                        7.2500       07/01/03            23
    3030026713                        6.7500       06/01/33            0
    0                                 6.1500       06/01/05        06/01/05
    T87/T87                           5.6500       07/01/05        07/01/05
      25                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8737815                           5.5000        134,392.00        100
                                      5.5000        134,244.89         ZZ
                                     5.0000             763.07         1
                                     11.5000            763.07         80
    SOUTHAVEN       MS    38671     11.0000        05/06/03
    3030026717                        5.5000       07/01/03            00
    3030026717                        5.0000       06/01/33            0
    0                                 4.4000       06/01/05        06/01/05
    T87/T87                           3.9000       07/01/05        07/01/05
      25                              5.5000          .0000           .0000
    A                                 8.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8737829                           6.0500         69,200.00        100
                                      6.0500         69,131.76         ZZ
                                     5.5500             417.12         1
                                     12.0500            417.12         80
    FOUNTAIN INN    SC    29644     11.5500        05/16/03
    3030026747                        6.0500       07/01/03            00
    3030026747                        5.5500       06/01/33            0
    0                                 4.9500       06/01/05        06/01/05
    T87/T87                           4.4500       07/01/05        07/01/05
      25                              6.0500          .0000           .0000
    A                                 9.0500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8737831                           5.5500         98,240.00        100
                                      5.5500         98,133.47         ZZ
                                     5.0500             560.89         1
                                     11.5500            560.89         80
    ANDERSON        SC    29625     11.0500        05/09/03
    3030026751                        5.5500       07/01/03            00
    3030026751                        5.0500       06/01/33            0
    0                                 4.4500       06/01/05        06/01/05
    T87/T87                           3.9500       07/01/05        07/01/05
      25                              5.5500          .0000           .0000
    A                                 8.5500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8737835                           6.1500        150,400.00        100
                                      6.1500        150,254.52         ZZ
                                     5.6500             916.28         1
                                     12.1500            916.28         80
    PHOENIX         AZ    85044     11.6500        05/16/03
    4040011742                        6.1500       07/01/03            00
    4040011742                        5.6500       06/01/33            0
    0                                 4.8000       06/01/05        06/01/05
    T87/T87                           4.3000       07/01/05        07/01/05
      25                              6.1500          .0000           .0000
    A                                 9.1500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8737837                           5.8500        124,800.00        100
                                      5.8500        124,672.15         ZZ
                                     5.3500             736.25         1
                                     11.8500            736.25         80
    GILBERT         AZ    85296     11.3500        05/09/03
    4040011749                        5.8500       07/01/03            00
    4040011749                        5.3500       06/01/33            0
    0                                 4.5000       06/01/05        06/01/05
    T87/T87                           4.0000       07/01/05        07/01/05
      25                              5.8500          .0000           .0000
    A                                 8.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8737839                           6.8500        181,634.00        100
                                      6.8500        181,480.65         ZZ
                                     6.3500           1,190.18         1
                                     12.8500          1,190.18         90
    GLENDALE        AZ    85382     12.3500        05/09/03
    4040011754                        6.8500       07/01/03            23
    4040011754                        6.3500       06/01/33            0
    0                                 5.5000       06/01/05        06/01/05
1

    T87/T87                           5.0000       07/01/05        07/01/05
      25                              6.8500          .0000           .0000
    A                                 9.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8737843                           6.0000        138,000.00        100
                                      6.0000        137,862.62         ZZ
                                     5.5000             827.38         1
                                     12.0000            827.38         83
    AURORA          CO    80014     11.5000        05/08/03
    4040011769                        6.0000       07/01/03            23
    4040011769                        5.5000       06/01/33            0
    0                                 4.6500       06/01/05        06/01/05
    T87/T87                           4.1500       07/01/05        07/01/05
      25                              6.0000          .0000           .0000
    A                                 9.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8737845                           5.9000        268,000.00        100
                                      5.9000        267,728.06         ZZ
                                     5.4000           1,589.61         1
                                     11.9000          1,589.61         79
    PITTSBURG       CA    94565     11.4000        05/13/03
    4040011771                        5.9000       07/01/03            00
    4040011771                        5.4000       06/01/33            0
    0                                 4.5500       06/01/05        06/01/05
    T87/T87                           4.0500       07/01/05        07/01/05
      25                              5.9000          .0000           .0000
    A                                 8.9000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8737853                           5.9000        378,000.00        100
                                      5.9000        377,616.44         ZZ
                                     5.4000           2,242.06         1
                                     11.9000          2,242.06         80
     SOUTH SAN FRA  CA    94080     11.4000        05/14/03
1

    4040011803                        5.9000       07/01/03            00
    4040011803                        5.4000       06/01/33            0
    0                                 4.5500       06/01/05        06/01/05
    T87/T87                           4.0500       07/01/05        07/01/05
      25                              5.9000          .0000           .0000
    A                                 8.9000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8737875                           8.9500        136,500.00        100
                                      8.9500        136,424.65         ZZ
                                     8.4500           1,093.41         1
                                     14.9500          1,093.41         70
    CHARLESTOWN     WV    25414     14.4500        05/06/03
    6000016817                        8.9500       07/01/03            00
    6000016817                        8.4500       06/01/33            0
    0                                 7.6100       06/01/05        06/01/05
    T87/T87                           7.1100       07/01/05        07/01/05
      25                              8.9500          .0000           .0000
    A                                11.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8737883                           8.2650         43,200.00        100
                                      8.2650         43,172.53         ZZ
                                     7.7650             325.01         1
                                     14.2650            325.01         80
    POTTERSVILLE    NY    12860     13.7650        05/05/03
    6100001997                        8.2650       07/01/03            00
    6100001997                        7.7650       06/01/33            0
    0                                 6.6250       06/01/05        06/01/05
    T87/T87                           6.1250       07/01/05        07/01/05
      25                              8.2650          .0000           .0000
    A                                11.2650            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8737891                           6.8500        134,400.00        100
                                      6.8500        134,286.53         ZZ
1

                                     6.3500             880.67         1
                                     12.8500            880.67         80
    BARNSTEAD       NH    03218     12.3500        05/09/03
    1010026169                        6.8500       07/01/03            00
    1010026169                        6.3500       06/01/33            0
    0                                 5.7500       06/01/05        06/01/05
    T87/T87                           5.2500       07/01/05        07/01/05
      25                              6.8500          .0000           .0000
    A                                 9.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8737901                           7.3500         91,800.00        100
                                      7.3500         91,603.18         ZZ
                                     6.8500             632.48         1
                                     13.3500            632.48         90
    PUTNAM          CT    06260     12.8500        04/30/03
    1010026200                        7.3500       06/01/03            23
    1010026200                        6.8500       05/01/33            0
    0                                 6.2500       05/01/05        05/01/05
    T87/T87                           5.7500       06/01/05        06/01/05
      25                              7.3500          .0000           .0000
    A                                10.3500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8737921                           6.6500        237,000.00        100
                                      6.6500        236,791.92         ZZ
                                     6.1500           1,521.46         1
                                     12.6500          1,521.46         90
    PLAINVILLE      MA    02762     12.1500        05/09/03
    1010026287                        6.6500       07/01/03            23
    1010026287                        6.1500       06/01/33            0
    0                                 5.5500       06/01/05        06/01/05
    T87/T87                           5.0500       07/01/05        07/01/05
      25                              6.6500          .0000           .0000
    A                                 9.6500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8737931                           6.8000        247,200.00        100
                                      6.8000        246,777.29         ZZ
                                     6.3000           1,611.56         1
                                     12.8000          1,611.56         80
    WORCESTER       MA    01605     12.3000        04/30/03
    1010026313                        6.8000       06/01/03            00
    1010026313                        6.3000       05/01/33            0
    0                                 5.7000       05/01/05        05/01/05
    T87/T87                           5.2000       06/01/05        06/01/05
      25                              6.8000          .0000           .0000
    A                                 9.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8737937                           5.5000         99,200.00        100
                                      5.5000         99,091.42         ZZ
                                     5.0000             563.25         1
                                     11.5000            563.25         80
    BALTIMORE       MD    21207     11.0000        05/07/03
    1010026332                        5.5000       07/01/03            00
    1010026332                        5.0000       06/01/33            0
    0                                 4.4000       06/01/05        06/01/05
    T87/T87                           3.9000       07/01/05        07/01/05
      25                              5.5000          .0000           .0000
    A                                 8.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8737971                           7.8000         73,100.00        100
                                      7.8000         73,048.92         ZZ
                                     7.3000             526.23         1
                                     13.8000            526.23         85
    PENSACOLA       FL    32526     13.3000        05/02/03
    3030026195                        7.8000       07/01/03            23
    3030026195                        7.3000       06/01/33            0
    0                                 6.7000       06/01/05        06/01/05
    T87/T87                           6.2000       07/01/05        07/01/05
      25                              7.8000          .0000           .0000
    A                                10.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8737977                           6.8500         93,520.00        100
                                      6.8500         93,441.04         ZZ
                                     6.3500             612.80         1
                                     12.8500            612.80         80
    RICHMOND        VA    23231     12.3500        05/15/03
    3030026378                        6.8500       07/01/03            00
    3030026378                        6.3500       06/01/33            0
    0                                 5.7500       06/01/05        06/01/05
    T87/T87                           5.2500       07/01/05        07/01/05
      25                              6.8500          .0000           .0000
    A                                 9.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8737981                           6.9000        135,000.00        100
                                      6.9000        134,887.13         ZZ
                                     6.4000             889.12         1
                                     12.9000            889.12         90
    WOODSTOCK       GA    30188     12.4000        04/29/03
    3030026425                        6.9000       07/01/03            23
    3030026425                        6.4000       06/01/33            0
    0                                 5.8000       06/01/05        06/01/05
    T87/T87                           5.3000       07/01/05        07/01/05
      25                              6.9000          .0000           .0000
    A                                 9.9000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8738017                           5.8500        180,800.00        100
                                      5.8500        180,241.63         ZZ
                                     5.3500           1,066.62         1
                                     11.8500          1,066.62         80
    FAIRFIELD       CA    94533     11.3500        03/26/03
    4040011152                        5.8500       05/01/03            00
    4040011152                        5.3500       04/01/33            0
    0                                 4.5000       04/01/05        04/01/05
    T87/T87                           4.0000       05/01/05        05/01/05
      25                              5.8500          .0000           .0000
    A                                 8.8500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8738023                           7.5000        105,000.00        100
                                      7.5000        104,843.65         ZZ
                                     7.0000             734.18         1
                                     13.5000            734.18         93
    LAKE HAVASU CI  AZ    86403     13.0000        04/22/03
    4040011372                        7.5000       06/01/03            23
    4040011372                        7.0000       05/01/33            0
    0                                 6.1500       05/01/05        05/01/05
    T87/T87                           5.6500       06/01/05        06/01/05
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8738027                           7.0500        179,200.00        100
                                      7.0500        178,908.25         ZZ
                                     6.5500           1,198.25         1
                                     13.0500          1,198.25         80
    FORT COLLINS    CO    80526     12.5500        04/21/03
    4040011423                        7.0500       06/01/03            00
    4040011423                        6.5500       05/01/33            0
    0                                 5.9500       05/01/05        05/01/05
    T87/T87                           5.4500       06/01/05        06/01/05
      25                              7.0500          .0000           .0000
    A                                10.0500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8738033                           5.8000        164,000.00        100
                                      5.8000        163,563.26         ZZ
                                     5.3000             962.28         1
                                     11.8000            962.28         80
    DENVER          CO    80221     11.3000        04/22/03
    4040011427                        5.8000       06/01/03            00
    4040011427                        5.3000       05/01/33            0
    0                                 4.9000       05/01/05        05/01/05
1

    T87/T87                           4.4000       06/01/05        06/01/05
      25                              5.8000          .0000           .0000
    A                                 8.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8738035                           7.2000        250,000.00        100
                                      7.2000        249,803.02         ZZ
                                     6.7000           1,696.98         1
                                     13.2000          1,696.98         88
    SIMI VALLEY     CA    93063     12.7000        04/30/03
    4040011436                        7.2000       07/01/03            23
    4040011436                        6.7000       06/01/33            0
    0                                 5.8500       06/01/05        06/01/05
    T87/T87                           5.3500       07/01/05        07/01/05
      25                              7.2000          .0000           .0000
    A                                10.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8738039                           6.3750        280,500.00        100
                                      6.3750        280,240.20         ZZ
                                     5.8750           1,749.96         1
                                     12.3750          1,749.96         85
    SIMI VALLEY     CA    93065     11.8750        05/02/03
    4040011449                        6.3750       07/01/03            23
    4040011449                        5.8750       06/01/33            0
    0                                 5.0250       06/01/05        06/01/05
    T87/T87                           4.5250       07/01/05        07/01/05
      25                              6.3750          .0000           .0000
    A                                 9.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8738041                           6.1000        180,000.00        100
                                      6.1000        179,647.51         ZZ
                                     5.6000           1,090.80         1
                                     12.1000          1,090.80         80
    MODESTO         CA    95350     11.6000        05/01/03
1

    4040011450                        6.1000       06/01/03            00
    4040011450                        5.6000       05/01/33            0
    0                                 4.7500       05/01/05        05/01/05
    T87/T87                           4.2500       06/01/05        06/01/05
      25                              6.1000          .0000           .0000
    A                                 9.1000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8738049                           6.8000        479,750.00        100
                                      6.8000        478,929.22         ZZ
                                     6.3000           3,127.62         1
                                     12.8000          3,127.62         95
    BRENTWOOD       CA    94513     12.3000        04/24/03
    4040011484                        6.8000       06/01/03            23
    4040011484                        6.3000       05/01/33            0
    0                                 5.4500       05/01/05        05/01/05
    T87/T87                           4.9500       06/01/05        06/01/05
      25                              6.8000          .0000           .0000
    A                                 9.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8738053                           5.3500        371,025.00        100
                                      5.3500        370,187.72         ZZ
                                     4.8500           2,071.86         1
                                     11.3500          2,071.86         90
    FREMONT         CA    94538     10.8500        04/24/03
    4040011505                        5.3500       06/01/03            23
    4040011505                        4.8500       05/01/33            0
    0                                 4.0000       05/01/05        05/01/05
    T87/T87                           3.5000       06/01/05        06/01/05
      25                              5.3500          .0000           .0000
    A                                 8.3500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8738067                           7.9900        142,400.00        100
                                      7.9900        142,110.86         ZZ
1

                                     7.4900           1,043.89         1
                                     13.9900          1,043.89         80
    GAITHERSBURG    MD    20879     13.4900        04/11/03
    1010025972                        7.9900       05/16/03            00
    1010025972                        7.4900       04/16/33            0
    0                                 6.8900       04/16/05        04/16/05
    T87/T87                           6.3900       05/16/05        05/16/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8738075                           7.5500        168,000.00        100
                                      7.5500        167,876.56         ZZ
                                     7.0500           1,180.44         1
                                     13.5500          1,180.44         80
    MARPLE TOWNSHI  PA    19008     13.0500        04/29/03
    1010026011                        7.5500       07/01/03            00
    1010026011                        7.0500       06/01/33            0
    0                                 6.4500       06/01/05        06/01/05
    T87/T87                           5.9500       07/01/05        07/01/05
      25                              7.5500          .0000           .0000
    A                                10.5500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8738079                           7.5000        180,500.00        100
                                      7.5000        180,230.26         ZZ
                                     7.0000           1,262.09         1
                                     13.5000          1,262.09         95
    AYER            MA    01432     13.0000        05/01/03
    1010026035                        7.5000       06/01/03            23
    1010026035                        7.0000       05/01/33            0
    0                                 6.4000       05/01/05        05/01/05
    T87/T87                           5.9000       06/01/05        06/01/05
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8738085                           7.2000         77,600.00        100
                                      7.2000         77,538.86         ZZ
                                     6.7000             526.74         1
                                     13.2000            526.74         80
    CHICOPEE        MA    01020     12.7000        05/09/03
    1010026051                        7.2000       07/01/03            00
    1010026051                        6.7000       06/01/33            0
    0                                 6.1000       06/01/05        06/01/05
    T87/T87                           5.6000       07/01/05        07/01/05
      25                              7.2000          .0000           .0000
    A                                10.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8738087                           7.8500        178,200.00        100
                                      7.8500        177,827.79         ZZ
                                     7.3500           1,288.99         1
                                     13.8500          1,288.99         90
    HYATTSVILLE     MD    20784     13.3500        04/18/03
    1010026085                        7.8500       05/23/03            23
    1010026085                        7.3500       04/23/33            0
    0                                 6.7500       04/23/05        04/23/05
    T87/T87                           6.2500       05/23/05        05/23/05
      25                              7.8500          .0000           .0000
    A                                10.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8738091                           5.4500        380,700.00        100
                                      5.4500        380,279.36         T
                                     4.9500           2,149.65         1
                                     11.4500          2,149.65         90
    EDGARTOWN       MA    02539     10.9500        05/16/03
    1010026112                        5.4500       07/01/03            23
    1010026112                        4.9500       06/01/33            0
    0                                 4.3500       06/01/05        06/01/05
    T87/T87                           3.8500       07/01/05        07/01/05
      25                              5.4500          .0000           .0000
    A                                 8.4500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8738095                           6.3000        164,000.00        100
                                      6.3000        163,845.88         ZZ
                                     5.8000           1,015.12         2
                                     12.3000          1,015.12         55
    MARLBOROUGH     MA    01752     11.8000        04/30/03
    1010026128                        6.3000       07/01/03            00
    1010026128                        5.8000       06/01/33            0
    0                                 5.2000       06/01/05        06/01/05
    T87/T87                           4.7000       07/01/05        07/01/05
      25                              6.3000          .0000           .0000
    A                                 9.3000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8738105                           6.5500        208,000.00        100
                                      6.5500        207,813.78         ZZ
                                     6.0500           1,321.55         1
                                     12.5500          1,321.55         76
    NAPERVILLE      IL    60565     12.0500        04/28/03
    2020030201                        6.5500       07/01/03            00
    2020030201                        6.0500       06/01/33            0
    0                                 5.4500       06/01/05        06/01/05
    T87/T87                           4.9500       07/01/05        07/01/05
      25                              6.5500          .0000           .0000
    A                                 9.5500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8738113                           6.5000        155,000.00        100
                                      6.5000        154,859.87         T
                                     6.0000             979.71         1
                                     12.5000            979.71         84
    AITKIN          MN    56431     12.0000        05/08/03
    2020030249                        6.5000       07/01/03            23
    2020030249                        6.0000       06/01/33            0
    0                                 5.4000       06/01/05        06/01/05
    T87/T87                           4.9000       07/01/05        07/01/05
      25                              6.5000          .0000           .0000
    A                                 9.5000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8738131                           6.4000        150,400.00        100
                                      6.4000        150,261.36         ZZ
                                     5.9000             940.77         1
                                     12.4000            940.77         80
    SAINT LOUIS     MO    63146     11.9000        04/30/03
    2020030263                        6.4000       07/01/03            00
    2020030263                        5.9000       06/01/33            0
    0                                 5.3000       06/01/05        06/01/05
    T87/T87                           4.8000       07/01/05        07/01/05
      25                              6.4000          .0000           .0000
    A                                 9.4000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8738135                           7.0000         82,600.00        100
                                      7.0000         82,532.29         ZZ
                                     6.5000             549.54         1
                                     13.0000            549.54         70
    BUFFALO GROVE   IL    60089     12.5000        05/01/03
    2020030279                        7.0000       07/01/03            00
    2020030279                        6.5000       06/01/33            0
    0                                 5.9000       06/01/05        06/01/05
    T87/T87                           5.4000       07/01/05        07/01/05
      25                              7.0000          .0000           .0000
    A                                10.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8738139                           8.5000         78,400.00        100
                                      8.5000         78,352.50         ZZ
                                     8.0000             602.83         1
                                     14.5000            602.83         80
    OKLAHOMA CITY   OK    73127     14.0000        05/08/03
    2020030345                        8.5000       07/01/03            00
    2020030345                        8.0000       06/01/33            0
    0                                 7.4000       06/01/05        06/01/05
1

    T87/T87                           6.9000       07/01/05        07/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8738147                           6.2500        436,500.00        100
                                      6.2500        436,085.83         ZZ
                                     5.7500           2,687.61         1
                                     12.2500          2,687.61         90
    BROKEN ARROW    OK    74011     11.7500        05/09/03
    2020030304                        6.2500       07/01/03            23
    2020030304                        5.7500       06/01/33            0
    0                                 5.1500       06/01/05        06/01/05
    T87/T87                           4.6500       07/01/05        07/01/05
      25                              6.2500          .0000           .0000
    A                                 9.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8738155                           7.5000         68,800.00        100
                                      7.5000         68,748.94         ZZ
                                     7.0000             481.06         1
                                     13.5000            481.06         80
    ELLSWORTH       WI    54011     13.0000        05/08/03
    2020030341                        7.5000       07/01/03            00
    2020030341                        7.0000       06/01/33            0
    0                                 6.4000       06/01/05        06/01/05
    T87/T87                           5.9000       07/01/05        07/01/05
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8738169                           8.6000         76,525.00        100
                                      8.6000         76,479.58         ZZ
                                     8.1000             593.85         1
                                     14.6000            593.85         95
    FRANKFORT       NY    13340     14.1000        05/20/03
1

    7000005531                        8.6000       07/01/03            23
    7000005531                        8.1000       06/01/33            0
    0                                 7.2600       06/01/05        06/01/05
    T87/T87                           6.7600       07/01/05        07/01/05
      25                              8.6000          .0000           .0000
    A                                11.6000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8738171                           6.5250        214,250.00        100
                                      6.5250        214,057.24         ZZ
                                     6.0250           1,357.74         1
                                     12.5250          1,357.74         81
    BELLINGHAM      MA    02019     12.0250        05/14/03
    7000005568                        6.5250       07/01/03            23
    7000005568                        6.0250       06/01/33            0
    0                                 5.1750       06/01/05        06/01/05
    T87/T87                           4.6750       07/01/05        07/01/05
      25                              6.5250          .0000           .0000
    A                                 9.5250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8738179                           7.6000        340,000.00        100
                                      7.6000        339,752.67         ZZ
                                     7.1000           2,400.66         1
                                     13.6000          2,400.66         84
    PHOENIXVILLE    PA    19460     13.1000        05/05/03
    1010026355                        7.6000       07/01/03            23
    1010026355                        7.1000       06/01/33            0
    0                                 6.5000       06/01/06        06/01/06
    T87/T87                           6.0000       07/01/06        07/01/06
      25                              7.6000          .0000           .0000
    A                                10.6000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8738181                           6.3000        443,250.00        100
                                      6.3000        442,833.46         ZZ
1

                                     5.8000           2,743.60         2
                                     12.3000          2,743.60         90
    MILTON          MA    02186     11.8000        05/15/03
    1010026392                        6.3000       07/01/03            23
    1010026392                        5.8000       06/01/33            0
    0                                 5.2000       06/01/06        06/01/06
    T87/T87                           4.7000       07/01/06        07/01/06
      25                              6.3000          .0000           .0000
    A                                 9.3000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8738197                           7.3500        318,570.00        100
                                      7.3500        318,326.38         ZZ
                                     6.8500           2,194.86         1
                                     13.3500          2,194.86         95
    AVON            OH    44011     12.8500        05/09/03
    2020030357                        7.3500       07/01/03            23
    2020030357                        6.8500       06/01/33            0
    0                                 6.2500       06/01/06        06/01/06
    T87/T87                           5.7500       07/01/06        07/01/06
      25                              7.3500          .0000           .0000
    A                                10.3500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8738225                           5.7500         75,600.00        100
                                      5.7500         75,441.74         ZZ
                                     5.2500             441.19         1
                                     11.7500            441.19         80
    MT. STERLING    KY    40353     11.2500        04/30/03
    3030026657                        5.7500       06/01/03            00
    3030026657                        5.2500       05/01/33            0
    0                                 4.6500       05/01/06        05/01/06
    T87/T87                           4.1500       06/01/06        06/01/06
      25                              5.7500          .0000           .0000
    A                                 8.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8738235                           5.8500        155,920.00        100
                                      5.8500        155,760.27         ZZ
                                     5.3500             919.84         1
                                     11.8500            919.84         80
    LEXINGTON       KY    40513     11.3500        05/15/03
    3030026795                        5.8500       07/01/03            00
    3030026795                        5.3500       06/01/33            0
    0                                 4.7500       06/01/06        06/01/06
    T87/T87                           4.2500       07/01/06        07/01/06
      25                              5.8500          .0000           .0000
    A                                 8.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8740351                           7.7500        280,500.00        100
                                      7.7500        280,302.02         ZZ
                                     7.3750           2,009.54         1
                                     13.7500          2,009.54         85
    CHICAGO         IL    60639     13.3750        05/20/03
    0417005964                         .0000       07/01/03            23
    0417005964                         .0000       06/01/33            0
    0                                 8.2500       06/01/06        06/01/06
    E22/G02                           7.8750       07/01/06        07/01/06
      25                              8.2500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8740447                           7.8750         48,750.00        100
                                      7.8750         48,716.45         ZZ
                                     7.3750             353.47         1
                                     13.8750            353.47         75
    EAST ST. LOUIS  IL    62205     13.3750        05/23/03
    0416941193                         .0000       07/01/03            00
    0416941193                         .0000       06/01/33            0
    0                                 8.5000       06/01/05        06/01/05
    E22/R44                           8.0000       07/01/05        07/01/05
      25                              8.5000          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8740541                           6.6250        200,000.00        100
                                      6.6250        199,823.55         ZZ
                                     5.1300           1,280.62         1
                                     12.6250          1,280.62         80
    PORT ORCHARD    WA    98366     11.1300        05/13/03
    0416734119                         .0000       07/01/03            34
    0416734119                         .0000       06/01/33            0
    0                                 7.3750       06/01/05        06/01/05
    E22/G02                           7.0000       07/01/05        07/01/05
      25                              7.3750          .0000           .0000
    A                                 9.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8740691                           8.9300        103,500.00        100
                                      8.9300        103,442.63         ZZ
                                     7.3100             827.58         1
                                     14.9300            827.58         90
    YPSILANTI       MI    48197     13.3100        05/07/03
    0435891783                         .0000       07/01/03            34
    20305319N                          .0000       06/01/33            0
    0                                 9.8100       06/01/06        06/01/06
    M63/R44                           9.3100       07/01/06        07/01/06
      25                              8.9300          .0000           .0000
    A                                11.9300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8740735                           6.6250        116,000.00        100
                                      6.6250        115,897.66         ZZ
                                     5.0050             742.76         1
                                     12.6250            742.76         80
    SOUTH WEBER     UT    84405     11.0050        05/05/03
    0435894241                         .0000       07/01/03            34
    0000105348                         .0000       06/01/33            0
    0                                 6.3750       06/01/05        06/01/05
    W05/R44                           5.8750       07/01/05        07/01/05
      25                              6.3750          .0000           .0000
    A                                 9.6250            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8740873                           7.0000        195,846.00        100
                                      7.0000        195,524.27         ZZ
                                     6.5000           1,302.98         1
                                     13.0000          1,302.98         92
    PARKESBURG      PA    19365     12.5000        04/21/03
    1010026050                        7.0000       06/01/03            23
    1010026050                        6.5000       05/01/33            0
    0                                 5.9000       05/01/05        05/01/05
    T87/T87                           5.4000       06/01/05        06/01/05
      25                              7.0000          .0000           .0000
    A                                10.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8740893                           5.3500        229,600.00        100
                                      5.3500        229,081.87         ZZ
                                     4.8500           1,282.12         1
                                     11.3500          1,282.12         80
    SAN MARCOS      CA    92069     10.8500        04/29/03
    4040011630                        5.3500       06/01/03            00
    4040011630                        4.8500       05/01/33            0
    0                                 4.0000       05/01/05        05/01/05
    T87/T87                           3.5000       06/01/05        06/01/05
      25                              5.3500          .0000           .0000
    A                                 8.3500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8741035                           7.1250        150,000.00        100
                                      7.1250        149,880.05         ZZ
                                     5.6300           1,010.58         1
                                     13.1250          1,010.58         60
    BELDENVILLE     WI    54003     11.6300        05/06/03
    0435908272                         .0000       07/01/03            34
    953231                             .0000       06/01/33            0
    0                                 7.1250       06/01/05        06/01/05
1

    X81/G02                           6.7500       07/01/05        07/01/05
      45                              7.1250          .0000           .0000
    A                                10.1250            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8741073                           7.1250        233,900.00        100
                                      7.1250        233,712.95         ZZ
                                     6.6250           1,575.83         1
                                     13.1250          1,575.83         90
    GREEN BAY       WI    54313     12.6250        05/22/03
    0435905179                        7.1250       07/01/03            23
    WH19400SP                         6.6250       06/01/33            0
    0                                 7.3750       06/01/05        06/01/05
    H81/R44                           6.8750       07/01/05        07/01/05
      25                              7.1250          .0000           .0000
    A                                10.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8741639                           7.7500         60,000.00        100
                                      7.7500         59,957.65         ZZ
                                     6.1300             429.85         1
                                     13.7500            429.85         80
    TRENTON         TN    38382     12.1300        05/19/03
    0435914262                        7.7500       07/01/03            34
    03454                             7.2500       06/01/33            0
    0                                 7.7500       06/01/05        06/01/05
    Y13/R44                           7.2500       07/01/05        07/01/05
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8741641                           7.3900        100,800.00        100
                                      7.3900        100,723.53         ZZ
                                     5.8950             697.23         1
                                     13.3900            697.23         90
    WINSTON-SALEM   NC    27101     11.8950        05/16/03
1

    0435917331                        7.3900       07/01/03            34
    11064789                          7.0150       06/01/33            0
    0                                 7.4900       06/01/05        06/01/05
    T63/G02                           7.1150       07/01/05        07/01/05
      25                              7.3900          .0000           .0000
    A                                10.3900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8741829                           7.3750        136,000.00        100
                                      7.3750        135,896.51         ZZ
                                     5.7550             939.32         1
                                     13.3750            939.32         80
    FONTANA         CA    92335     11.7550        05/07/03
    0435923495                         .0000       07/01/03            34
    10010816                           .0000       06/01/33            0
    0                                 7.3750       06/01/05        06/01/05
    R49/R44                           6.8750       07/01/05        07/01/05
      25                              7.3750          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8742545                           7.5000        124,000.00        100
                                      7.5000        123,907.97         T
                                     7.0000             867.03         1
                                     13.5000            867.03         80
    NAUBINWAY       MI    49762     13.0000        05/28/03
    0416746659                         .0000       07/01/03            00
    0416746659                         .0000       06/01/33            0
    0                                 8.1250       06/01/06        06/01/06
    E22/R44                           7.6250       07/01/06        07/01/06
      25                              8.1250          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8742983                           6.5000        144,500.00        100
                                      6.5000        144,369.37         ZZ
1

                                     4.8800             913.34         1
                                     12.5000            913.34         83
    UPPER MARLBORO  MD    20772     10.8800        05/21/03
    0416848737                         .0000       07/01/03            34
    0416848737                         .0000       06/01/33            0
    0                                 7.7500       06/01/05        06/01/05
    E22/R44                           7.2500       07/01/05        07/01/05
      25                              7.7500          .0000           .0000
    A                                 9.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8743131                           9.2500         66,950.00        100
                                      9.2500         66,915.29         ZZ
                                     7.6300             550.78         1
                                     15.2500            550.78         90
    KNOXVILLE       TN    37920     13.6300        05/16/03
    0435885934                        9.2500       07/01/03            34
    AL0266966944                      8.7500       06/01/33            0
    0                                 8.0000       06/01/06        06/01/06
    U18/R44                           7.5000       07/01/06        07/01/06
      25                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8743357                           7.2500        376,000.00        100
                                      7.2500        375,706.69         ZZ
                                     5.6300           2,564.98         1
                                     13.2500          2,564.98         74
    EAST SANDWICH   MA    02537     11.6300        05/20/03
    0417116811                         .0000       07/01/03            34
    0417116811                         .0000       06/01/33            0
    0                                 7.6250       06/01/05        06/01/05
    E22/R44                           7.1250       07/01/05        07/01/05
      25                              7.6250          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8743505                           6.3500        408,000.00        100
                                      6.3500        407,238.53         ZZ
                                     4.8550           2,538.73         1
                                     13.3500          2,538.73         83
    THOUSAND OAKS   CA    91362     11.8550        04/07/03
    0435932165                        6.3500       06/01/03            34
    1000000651                        5.9750       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              6.3500          .0000           .0000
    A                                 9.3500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8743525                           5.9900        140,000.00        100
                                      5.9900        139,578.97         ZZ
                                     4.4950             838.48         1
                                     12.9900            838.48         74
    LAUREL          MD    20724     11.4950        03/15/03
    0435912019                        5.9900       05/01/03            34
    1000103537                        5.6150       04/01/33            0
    0                                 6.9400       04/01/05        04/01/05
    T38/G02                           6.5650       05/01/05        05/01/05
      45                              5.9900          .0000           .0000
    A                                 8.9900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8743533                           5.9900        202,500.00        100
                                      5.9900        202,095.03         ZZ
                                     4.4950           1,212.79         2
                                     12.9900          1,212.79         87
    LOS ANGELES     CA    90003     11.4950        04/11/03
    0435912035                        5.9900       06/01/03            34
    1000104000                        5.6150       05/01/33            0
    0                                 6.9400       05/01/05        05/01/05
    T38/G02                           6.5650       06/01/05        06/01/05
      45                              5.9900          .0000           .0000
    A                                 8.9900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8743539                           5.3500        304,000.00        100
                                      5.3500        303,313.98         ZZ
                                     3.7300           1,697.58         2
                                     12.3500          1,697.58         80
    GARDEN GROVE    CA    92840     10.7300        04/01/03
    0435925292                        5.3500       06/01/03            34
    1000104133                        4.8500       05/01/33            0
    0                                 6.3000       05/01/05        05/01/05
    T38/R44                           5.8000       06/01/05        06/01/05
      45                              5.3500          .0000           .0000
    A                                 8.3500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8743545                           5.3500        316,000.00        100
                                      5.3500        314,927.96         ZZ
                                     3.8550           1,764.59         1
                                     12.3500          1,764.59         80
    LOS ANGELES     CA    91367     10.8550        03/21/03
    0435926894                        5.3500       05/01/03            34
    1000104402                        4.9750       04/01/33            0
    0                                 6.3000       04/01/05        04/01/05
    T38/G02                           5.9250       05/01/05        05/01/05
      45                              5.3500          .0000           .0000
    A                                 8.3500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8743563                           6.3000         85,600.00        100
                                      6.3000         85,438.68         ZZ
                                     4.6800             529.85         2
                                     13.3000            529.85         80
    CHICAGO         IL    60621     11.6800        04/10/03
    0435940754                        6.3000       06/01/03            34
    1000104835                        5.8000       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/R44                           6.4900       06/01/05        06/01/05
      45                              6.3000          .0000           .0000
    A                                 9.3000            6              6
1

      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8743575                           5.5000        400,000.00        100
                                      5.5000        399,114.97         ZZ
                                     4.0050           2,271.16         1
                                     12.5000          2,271.16         80
    GLENDORA        CA    91741     11.0050        04/14/03
    0435913348                        5.5000       06/01/03            34
    1000108184                        5.1250       05/01/33            0
    0                                 6.4500       05/01/05        05/01/05
    T38/G02                           6.0750       06/01/05        06/01/05
      45                              5.5000          .0000           .0000
    A                                 8.5000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8743691                           6.9900        157,500.00        100
                                      6.9900        157,240.52         ZZ
                                     5.4950           1,046.80         2
                                     13.9900          1,046.80         90
    LOS ANGELES     CA    90019     12.4950        04/08/03
    0435916077                        6.9900       06/01/03            34
    1000105371                        6.6150       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8743737                           5.9900        244,800.00        100
                                      5.9900        244,310.44         ZZ
                                     4.4950           1,466.13         1
                                     12.9900          1,466.13         80
    VISTA           CA    92084     11.4950        04/28/03
    0435917935                        5.9900       06/01/03            34
    1000105869                        5.6150       05/01/33            0
    0                                 6.9400       05/01/05        05/01/05
1

    T38/G02                           6.5650       06/01/05        06/01/05
      45                              5.9900          .0000           .0000
    A                                 8.9900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8743753                           6.9900        111,200.00        100
                                      6.9900        111,016.81         ZZ
                                     5.3700             739.07         1
                                     13.9900            739.07         80
    SANTA ANA       CA    92707     12.3700        04/18/03
    0435941497                        6.9900       06/01/03            34
    1000108718                        6.4900       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/R44                           6.4900       06/01/05        06/01/05
      45                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8743763                           5.5500        190,000.00        100
                                      5.5500        189,587.01         ZZ
                                     4.0550           1,084.77         1
                                     12.5500          1,084.77         66
    VISTA           CA    92084     11.0550        04/18/03
    0435941489                        5.5500       06/01/03            34
    1000108753                        5.1750       05/01/33            0
    0                                 6.5000       05/01/05        05/01/05
    T38/G02                           6.1250       06/01/05        06/01/05
      45                              5.5500          .0000           .0000
    A                                 8.5500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8743765                           5.7500         89,320.00        100
                                      5.7500         89,133.03         ZZ
                                     4.2550             521.25         1
                                     12.7500            521.25         80
    PHOENIX         AZ    85024     11.2550        04/14/03
1

    0435924139                        5.7500       06/01/03            34
    1000106020                        5.3750       05/01/33            0
    0                                 6.7000       05/01/05        05/01/05
    T38/G02                           6.3250       06/01/05        06/01/05
      45                              5.7500          .0000           .0000
    A                                 8.7500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8743793                           7.8000        119,472.00        100
                                      7.8000        119,304.50         ZZ
                                     6.3050             860.05         1
                                     14.8000            860.05         80
    TREMONTON       UT    84337     13.3050        04/16/03
    0435924527                        7.8000       06/01/03            34
    1000106127                        7.4250       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              7.8000          .0000           .0000
    A                                10.8000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8743797                           6.6500         88,800.00        100
                                      6.6500         88,643.63         ZZ
                                     5.1550             570.07         1
                                     13.6500            570.07         80
    LAS VEGAS       NV    89108     12.1550        04/25/03
    0435931688                        6.6500       06/01/03            34
    1000108998                        6.2750       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              6.6500          .0000           .0000
    A                                 9.6500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8743801                           6.5000         84,800.00        100
                                      6.5000         84,646.25         ZZ
1

                                     5.0050             536.00         1
                                     13.5000            536.00         80
    LOS MOLINOS     CA    96055     12.0050        04/01/03
    0435926779                        6.5000       06/01/03            34
    1000106188                        6.1250       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              6.5000          .0000           .0000
    A                                 9.5000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8743811                           6.1000        315,000.00        100
                                      6.1000        314,383.16         ZZ
                                     4.6050           1,908.89         1
                                     13.1000          1,908.89         67
    NAPA            CA    94558     11.6050        04/09/03
    0435928742                        6.1000       06/01/03            34
    1000106292                        5.7250       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              6.1000          .0000           .0000
    A                                 9.1000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8743813                           5.9000        340,000.00        100
                                      5.9000        339,308.10         ZZ
                                     4.4050           2,016.67         1
                                     12.9000          2,016.67         80
    CHULA VISTA     CA    91913     11.4050        04/22/03
    0435925490                        5.9000       06/01/03            34
    1000109093                        5.5250       05/01/33            0
    0                                 6.8500       05/01/05        05/01/05
    T38/G02                           6.4750       06/01/05        06/01/05
      45                              5.9000          .0000           .0000
    A                                 8.9000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8743851                           5.5000        137,600.00        100
                                      5.5000        137,286.29         ZZ
                                     4.0050             781.28         1
                                     12.5000            781.28         80
    NORTH OGDEN     UT    84414     11.0050        04/24/03
    0435917737                        5.5000       06/01/03            34
    1000109397                        5.1250       05/01/33            0
    0                                 6.4500       05/01/05        05/01/05
    T38/G02                           6.0750       06/01/05        06/01/05
      45                              5.5000          .0000           .0000
    A                                 8.5000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8743881                           6.2500        283,323.00        100
                                      6.2500        282,783.94         ZZ
                                     4.7550           1,744.47         1
                                     13.2500          1,744.47         80
    MURRIETA        CA    92563     11.7550        04/23/03
    0435924345                        6.2500       06/01/03            34
    1000109728                        5.8750       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              6.2500          .0000           .0000
    A                                 9.2500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8743883                           5.5000        374,400.00        100
                                      5.5000        373,578.50         ZZ
                                     4.0050           2,125.81         1
                                     12.5000          2,125.81         80
    LAS VEGAS       NV    89128     11.0050        04/29/03
    0435924691                        5.5000       06/01/03            34
    1000109818                        5.1250       05/01/33            0
    0                                 6.4500       05/01/05        05/01/05
    T38/G02                           6.0750       06/01/05        06/01/05
      45                              5.5000          .0000           .0000
    A                                 8.5000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8743885                           5.5000        155,200.00        100
                                      5.5000        154,859.46         ZZ
                                     3.8800             881.21         1
                                     12.5000            881.21         80
    CARSON          CA    90746     10.8800        04/08/03
    0435927397                        5.5000       06/01/03            34
    1000106687                        5.0000       05/01/33            0
    0                                 6.4500       05/01/05        05/01/05
    T38/R44                           5.9500       06/01/05        06/01/05
      45                              5.5000          .0000           .0000
    A                                 8.5000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8743891                           6.6500        159,200.00        100
                                      6.6500        158,918.67         ZZ
                                     5.0300           1,022.01         2
                                     13.6500          1,022.01         80
    LOS ANGELES     CA    90044     12.0300        04/09/03
    0435948146                        6.6500       06/01/03            34
    1000106707                        6.1500       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/R44                           6.4900       06/01/05        06/01/05
      45                              6.6500          .0000           .0000
    A                                 9.6500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8743905                           5.9900        158,400.00        100
                                      5.9900        158,083.23         ZZ
                                     4.4950             948.67         1
                                     12.9900            948.67         80
    SANTA CLARITA   CA    91355     11.4950        04/11/03
    0435940804                        5.9900       06/01/03            34
    1000106822                        5.6150       05/01/33            0
    0                                 6.9400       05/01/05        05/01/05
    T38/G02                           6.5650       06/01/05        06/01/05
      45                              5.9900          .0000           .0000
    A                                 8.9900            6              6
1

      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8743913                           6.0000        335,920.00        100
                                      6.0000        335,249.49         ZZ
                                     4.5050           2,014.02         1
                                     13.0000          2,014.02         80
    RANCO SNTA MAR  CA    92688     11.5050        04/04/03
    0435940796                        6.0000       06/01/03            34
    1000106879                        5.6250       05/01/33            0
    0                                 6.9500       05/01/05        05/01/05
    T38/G02                           6.5750       06/01/05        06/01/05
      45                              6.0000          .0000           .0000
    A                                 9.0000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8743927                           5.9900        200,000.00        100
                                      5.9900        199,600.03         ZZ
                                     4.4950           1,197.82         1
                                     12.9900          1,197.82         80
    BUENA PARK      CA    90621     11.4950        04/08/03
    0435926910                        5.9900       06/01/03            34
    1000106912                        5.6150       05/01/33            0
    0                                 6.9400       05/01/05        05/01/05
    T38/G02                           6.5650       06/01/05        06/01/05
      45                              5.9900          .0000           .0000
    A                                 8.9900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8743933                           7.2500        300,000.00        100
                                      7.2500        299,530.53         ZZ
                                     5.7550           2,046.53         1
                                     14.2500          2,046.53         80
    LAGUNA NIGUEL   CA    92677     12.7550        04/24/03
    0435914379                        7.2500       06/01/03            34
    1000107002                        6.8750       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
1

    T38/G02                           6.6150       06/01/05        06/01/05
      45                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8743983                           5.9000        118,792.00        100
                                      5.9000        118,550.33         ZZ
                                     4.4050             704.60         1
                                     12.9000            704.60         79
    CALEXICO        CA    92231     11.4050        04/03/03
    0435915020                        5.9000       06/01/03            34
    1000107229                        5.5250       05/01/33            0
    0                                 6.8500       05/01/05        05/01/05
    T38/G02                           6.4750       06/01/05        06/01/05
      45                              5.9000          .0000           .0000
    A                                 8.9000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8744047                           5.5000        212,000.00        100
                                      5.5000        211,534.83         ZZ
                                     4.0050           1,203.72         1
                                     12.5000          1,203.72         80
    EL CAJON        CA    92020     11.0050        04/22/03
    0435940523                        5.5000       06/01/03            34
    1000107440                        5.1250       05/01/33            0
    0                                 6.4500       05/01/05        05/01/05
    T38/G02                           6.0750       06/01/05        06/01/05
      45                              5.5000          .0000           .0000
    A                                 8.5000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8744049                           6.9900        131,920.00        100
                                      6.9900        131,702.65         ZZ
                                     5.4950             876.79         1
                                     13.9900            876.79         80
    GRAPEVINE       TX    76051     12.4950        04/07/03
1

    0435932652                        6.9900       06/01/03            34
    5000060466                        6.6150       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8744055                           5.7500        305,000.00        100
                                      5.7500        304,361.59         ZZ
                                     4.1300           1,779.90         1
                                     12.7500          1,779.90         77
    SYLMAR          CA    91342     11.1300        04/08/03
    0435924089                        5.7500       06/01/03            34
    1000107458                        5.2500       05/01/33            0
    0                                 6.7000       05/01/05        05/01/05
    T38/R44                           6.2000       06/01/05        06/01/05
      45                              5.7500          .0000           .0000
    A                                 8.7500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8744085                           6.6500        338,000.00        100
                                      6.6500        337,404.82         ZZ
                                     5.1550           2,169.85         1
                                     13.6500          2,169.85         80
    FAIRFIELD       CA    94533     12.1550        04/07/03
    0435948047                        6.6500       06/01/03            34
    1000107539                        6.2750       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              6.6500          .0000           .0000
    A                                 9.6500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8744087                           6.5000        180,000.00        100
                                      6.5000        179,673.66         ZZ
1

                                     5.0050           1,137.73         1
                                     13.5000          1,137.73         80
    DENVER          CO    80210     12.0050        04/18/03
    0435914189                        6.5000       06/01/03            34
    5000060950                        6.1250       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              6.5000          .0000           .0000
    A                                 9.5000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8744095                           6.5500        352,000.00        100
                                      6.5500        351,368.00         ZZ
                                     5.0550           2,236.47         1
                                     13.5500          2,236.47         80
    AMES            IA    50010     12.0550        04/22/03
    0435928189                        6.5500       06/01/03            34
    5000061128                        6.1750       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              6.5500          .0000           .0000
    A                                 9.5500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8744097                           7.5000        263,372.00        100
                                      7.5000        262,979.85         ZZ
                                     6.0050           1,841.54         1
                                     14.5000          1,841.54         80
    ELK GROVE       CA    95758     13.0050        04/26/03
    0435921002                        7.5000       06/01/03            34
    1000107657                        7.1250       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8744131                           6.0000        196,000.00        100
                                      6.0000        195,608.78         ZZ
                                     4.5050           1,175.12         1
                                     13.0000          1,175.12         67
    AURORA          CO    80013     11.5050        04/25/03
    0435939871                        6.0000       06/01/03            34
    5000061480                        5.6250       05/01/33            0
    0                                 6.9500       05/01/05        05/01/05
    T38/G02                           6.5750       06/01/05        06/01/05
      45                              6.0000          .0000           .0000
    A                                 9.0000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8744139                           5.3500        263,000.00        100
                                      5.3500        262,406.50         ZZ
                                     3.8550           1,468.63         1
                                     12.3500          1,468.63         79
    RIVERSIDE       CA    92506     10.8550        04/14/03
    0435920822                        5.3500       06/01/03            34
    1000107882                        4.9750       05/01/33            0
    0                                 6.3000       05/01/05        05/01/05
    T38/G02                           5.9250       06/01/05        06/01/05
      45                              5.3500          .0000           .0000
    A                                 8.3500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8744143                           5.9900        243,500.00        100
                                      5.9900        243,013.03         ZZ
                                     4.3700           1,458.35         1
                                     12.9900          1,458.35         66
    SIMI VALLEY     CA    93065     11.3700        04/21/03
    0435920871                        5.9900       06/01/03            34
    1000107895                        5.4900       05/01/33            0
    0                                 6.9400       05/01/05        05/01/05
    T38/R44                           6.4400       06/01/05        06/01/05
      45                              5.9900          .0000           .0000
    A                                 8.9900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8744151                           5.5000        364,000.00        100
                                      5.5000        363,201.32         ZZ
                                     4.0050           2,066.76         1
                                     12.5000          2,066.76         80
    PLANO           TX    75093     11.0050        04/30/03
    0435940713                        5.5000       06/01/03            34
    5000061707                        5.1250       05/01/33            0
    0                                 6.4500       05/01/05        05/01/05
    T38/G02                           6.0750       06/01/05        06/01/05
      45                              5.5000          .0000           .0000
    A                                 8.5000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8744161                           6.4900        140,710.00        100
                                      6.4900        140,454.41         ZZ
                                     4.9950             888.46         1
                                     13.4900            888.46         80
    JOLIET          IL    60435     11.9950        04/30/03
    0435929674                        6.4900       06/01/03            34
    5000061982                        6.1150       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              6.4900          .0000           .0000
    A                                 9.4900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8744223                           5.9500        200,000.00        100
                                      5.9500        199,596.98         ZZ
                                     4.4550           1,192.68         2
                                     12.9500          1,192.68         56
    CORONA          NY    11368     11.4550        04/14/03
    0435941372                        5.9500       06/01/03            34
    6000055612                        5.5750       05/01/33            0
    0                                 6.9000       05/01/05        05/01/05
    T38/G02                           6.5250       06/01/05        06/01/05
      45                              5.9500          .0000           .0000
    A                                 8.9500            6              6
1

      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8744229                           7.5000        150,000.00        100
                                      7.5000        149,776.64         ZZ
                                     6.0050           1,048.83         1
                                     14.5000          1,048.83         75
    UNION BEACH     NJ    07735     13.0050        04/14/03
    0435931365                        7.5000       06/01/03            34
    6000055822                        7.1250       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8744233                           7.7900        140,000.00        100
                                      7.7900        139,803.33         ZZ
                                     6.2950           1,006.85         1
                                     14.7900          1,006.85         80
    BROCKTON        MA    02301     13.2950        04/01/03
    0435931332                        7.7900       06/01/03            34
    6000055953                        7.4150       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              7.7900          .0000           .0000
    A                                10.7900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8744247                           6.1250        220,000.00        100
                                      6.1250        219,571.25         ZZ
                                     4.5050           1,336.75         1
                                     13.1250          1,336.75         80
    CHICAGO         IL    60640     11.5050        04/30/03
    0435927678                        6.1250       06/01/03            34
    6000056192                        5.6250       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
1

    T38/R44                           6.4900       06/01/05        06/01/05
      45                              6.1250          .0000           .0000
    A                                 9.1250            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8744339                           7.8500         80,000.00        100
                                      7.8500         79,888.96         ZZ
                                     7.4750             578.67         1
                                     14.8500            578.67         32
    MONTVILLE       NJ    07082     14.4750        04/30/03
    0435929922                        7.8500       06/01/03            00
    6000056671                        7.4750       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              7.8500          .0000           .0000
    A                                10.8500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8744345                           5.8000        192,000.00        100
                                      5.8000        191,601.90         ZZ
                                     4.3050           1,126.57         1
                                     12.8000          1,126.57         80
    OAKLAND         CA    94603     11.3050        04/16/03
    0435916234                        5.8000       06/01/03            34
    7000070475                        5.4250       05/01/33            0
    0                                 6.7500       05/01/05        05/01/05
    T38/G02                           6.3750       06/01/05        06/01/05
      45                              5.8000          .0000           .0000
    A                                 8.8000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8744369                           5.6500        287,200.00        100
                                      5.6500        286,587.36         ZZ
                                     4.1550           1,657.83         1
                                     12.6500          1,657.83         80
    SAN JOSE        CA    95127     11.1550        04/22/03
1

    0435926498                        5.6500       06/01/03            34
    7000070644                        5.2750       05/01/33            0
    0                                 6.6000       05/01/05        05/01/05
    T38/G02                           6.2250       06/01/05        06/01/05
      45                              5.6500          .0000           .0000
    A                                 8.6500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8744375                           7.5000        129,200.00        100
                                      7.5000        129,007.62         ZZ
                                     6.0050             903.39         1
                                     14.5000            903.39         95
    ST. PETERSBURG  FL    33709     13.0050        04/18/03
    0435925615                        7.5000       06/01/03            34
    6000057114                        7.1250       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8744383                           5.9900        190,340.00        100
                                      5.9900        189,959.34         ZZ
                                     4.4950           1,139.97         1
                                     12.9900          1,139.97         80
    NEWMAN          CA    95360     11.4950        04/24/03
    0435940770                        5.9900       06/01/03            34
    7000070772                        5.6150       05/01/33            0
    0                                 6.9400       05/01/05        05/01/05
    T38/G02                           6.5650       06/01/05        06/01/05
      45                              5.9900          .0000           .0000
    A                                 8.9900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8744405                           6.7500        124,800.00        100
                                      6.7500        124,584.48         ZZ
1

                                     5.2550             809.46         1
                                     13.7500            809.46         80
    GOODLETTSVILLE  TN    37072     12.2550        04/21/03
    0435929823                        6.7500       06/01/03            34
    6000057361                        6.3750       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              6.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8744423                           5.8000        366,500.00        100
                                      5.8000        365,740.10         ZZ
                                     5.3000           2,150.45         1
                                     12.8000          2,150.45         64
    VENICE          FL    34285     12.3000        04/25/03
    0435911920                        5.8000       06/01/03            00
    6000057496                        5.3000       05/01/33            0
    0                                 6.7500       05/01/05        05/01/05
    T38/R44                           6.2500       06/01/05        06/01/05
      45                              5.8000          .0000           .0000
    A                                 8.8000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8744439                           6.0000        190,000.00        100
                                      6.0000        189,337.70         ZZ
                                     4.5050           1,139.15         1
                                     13.0000          1,139.15         60
    LANOKA          NJ    08734     11.5050        04/25/03
    0435929567                        6.0000       06/01/03            34
    6000057697                        5.6250       05/01/33            0
    0                                 6.9500       05/01/05        05/01/05
    T38/G02                           6.5750       06/01/05        06/01/05
      45                              6.0000          .0000           .0000
    A                                 9.0000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8744483                           6.4000         71,920.00        100
                                      6.4000         71,736.65         ZZ
                                     4.9050             449.87         1
                                     13.4000            449.87         80
    SPOKANE         WA    99205     11.9050        04/15/03
    0435931589                        6.4000       06/01/03            34
    7000067716                        6.0250       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              6.4000          .0000           .0000
    A                                 9.4000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8744497                           5.5000        142,400.00        100
                                      5.5000        142,087.54         ZZ
                                     4.0050             808.54         1
                                     12.5000            808.54         80
    STOCKTON        CA    95210     11.0050        04/15/03
    0435913462                        5.5000       06/01/03            34
    7000068231                        5.1250       05/01/33            0
    0                                 6.4500       05/01/05        05/01/05
    T38/G02                           6.0750       06/01/05        06/01/05
      45                              5.5000          .0000           .0000
    A                                 8.5000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8744499                           6.9900        107,120.00        100
                                      6.9900        106,943.52         ZZ
                                     5.3700             711.96         2
                                     13.9900            711.96         80
    WEST HAVEN      CT    06516     12.3700        04/10/03
    0435913504                        6.9900       06/01/03            34
    7000068346                        6.4900       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/R44                           6.4900       06/01/05        06/01/05
      45                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8744515                           6.1500        132,000.00        100
                                      6.1500        131,743.97         ZZ
                                     4.6550             804.19         1
                                     13.1500            804.19         80
    MCKINLEYVILLE   CA    95519     11.6550        04/09/03
    0435930060                        6.1500       06/01/03            34
    7000068548                        5.7750       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              6.1500          .0000           .0000
    A                                 9.1500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8744543                           5.8500        339,500.00        100
                                      5.8500        338,802.58         ZZ
                                     4.2300           2,002.85         1
                                     12.8500          2,002.85         70
    SANTA CRUZ      CA    95062     11.2300        03/31/03
    0435924006                        5.8500       06/01/03            34
    7000068732                        5.3500       05/01/33            0
    0                                 6.8000       05/01/05        05/01/05
    T38/R44                           6.3000       06/01/05        06/01/05
      45                              5.8500          .0000           .0000
    A                                 8.8500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8744545                           6.5000        100,488.00        100
                                      6.5000        100,305.81         ZZ
                                     5.0050             635.16         1
                                     13.5000            635.16         80
    EL MIRAGE       AZ    85335     12.0050        04/01/03
    0435924063                        6.5000       06/01/03            34
    7000068779                        6.1250       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              6.5000          .0000           .0000
    A                                 9.5000            6              6
1

      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8744609                           6.5500        389,000.00        100
                                      6.5500        387,770.25         ZZ
                                     4.9300           2,471.55         1
                                     13.5500          2,471.55         75
    SAN JOSE        CA    95148     11.9300        04/14/03
    0435925375                        6.5500       06/01/03            34
    7000069288                        6.0500       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/R44                           6.4900       06/01/05        06/01/05
      45                              6.5500          .0000           .0000
    A                                 9.5500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8744715                           7.7500        106,320.00        100
                                      7.7500        106,169.44         ZZ
                                     6.2550             761.69         1
                                     14.7500            761.69         80
    COON RAPIDS     MN    55433     13.2550        04/18/03
    0435911839                        7.7500       06/01/03            34
    7000069478                        7.3750       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/G02                           6.6150       06/01/05        06/01/05
      45                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8744737                           7.0000        392,000.00        100
                                      7.0000        390,961.19         ZZ
                                     5.3800           2,607.99         1
                                     14.0000          2,607.99         90
    CLOVIS          CA    93611     12.3800        04/03/03
    0435941166                        7.0000       06/01/03            34
    7000069554                        6.5000       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
1

    T38/R44                           6.4900       06/01/05        06/01/05
      45                              7.0000          .0000           .0000
    A                                10.0000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8745159                           6.8750         91,600.00        100
                                      6.8750         91,523.04         ZZ
                                     5.3800             601.75         1
                                     12.8750            601.75         80
    ELGIN           SC    29045     11.3800        05/22/03
    0435926514                         .0000       07/01/03            34
    11002012071959                     .0000       06/01/33            0
    0                                 8.1250       06/01/05        06/01/05
    Y37/G02                           7.7500       07/01/05        07/01/05
      45                              6.8750          .0000           .0000
    A                                 9.8750            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8745299                           7.0000        125,000.00        100
                                      7.0000        124,897.54         ZZ
                                     6.5000             831.63         1
                                     13.0000            831.63         90
    STEILACOOM      WA    98388     12.5000        05/05/03
    0435929120                         .0000       07/01/03            01
    1075437                            .0000       06/01/33           25
    0                                 6.8750       06/01/05        06/01/05
    T44/R44                           6.3750       07/01/05        07/01/05
      25                              6.8750          .0000           .0000
    A                                10.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8745965                           8.0000        145,350.00        100
                                      8.0000        145,252.47         ZZ
                                     6.3800           1,066.53         1
                                     14.0000          1,066.53         90
    MISSION         KS    66202     12.3800        05/28/03
1

    0416445112                         .0000       07/01/03            34
    0416445112                         .0000       06/01/33            0
    0                                 8.6250       06/01/05        06/01/05
    E22/R44                           8.1250       07/01/05        07/01/05
      25                              8.6250          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8746051                           7.5000        150,000.00        100
                                      7.5000        149,888.68         ZZ
                                     7.0000           1,048.82         1
                                     13.5000          1,048.82         62
    CARTERET        NJ    07008     13.0000        05/22/03
    0416772531                         .0000       07/01/03            00
    0416772531                         .0000       06/01/33            0
    0                                 7.8750       06/01/05        06/01/05
    E22/R44                           7.3750       07/01/05        07/01/05
      25                              7.8750          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8746369                           7.8750         94,500.00        100
                                      7.8750         94,434.97         ZZ
                                     6.2550             685.19         1
                                     13.8750            685.19         90
    CENTRALIA       IL    62801     12.2550        05/28/03
    0417037173                         .0000       07/01/03            34
    0417037173                         .0000       06/01/33            0
    0                                 8.5000       06/01/06        06/01/06
    E22/R44                           8.0000       07/01/06        07/01/06
      25                              8.5000          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8746625                           6.8750         60,000.00        100
                                      6.8750         59,898.89         ZZ
1

                                     5.2550             394.16         1
                                     12.8750            394.16         83
    BALTIMORE       MD    21229     11.2550        04/30/03
    0436028930                         .0000       06/01/03            34
    USC3518                            .0000       05/01/33            0
    0                                 7.0000       05/01/05        05/01/05
    X11/R44                           6.5000       06/01/05        06/01/05
      45                              7.0000          .0000           .0000
    A                                 9.8750            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           07             0           00/00/00
                                        O             .0000

    8747511                           8.5900         38,000.00        100
                                      8.5900         37,977.41         ZZ
                                     7.0950             294.61         1
                                     14.5900            294.61         76
    ROCKFORD        IL    61101     13.0950        05/19/03
    0435893714                        8.5900       07/01/03            34
    2212051                           8.2150       06/01/33            0
    0                                 7.9000       06/01/05        06/01/05
    M50/G02                           7.5250       07/01/05        07/01/05
      25                              8.5900          .0000           .0000
    A                                10.5900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8747551                           9.6000        117,000.00        100
                                      9.6000        116,943.65         ZZ
                                     7.9800             992.35         1
                                     15.6000            992.35         90
    DETROIT         MI    48235     13.9800        05/14/03
    0435892328                        9.6000       07/01/03            34
    2711968                           9.1000       06/01/33            0
    0                                 9.1000       06/01/05        06/01/05
    M50/R44                           8.6000       07/01/05        07/01/05
      25                              9.6000          .0000           .0000
    A                                11.6000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8747587                           7.7400         92,920.00        100
                                      7.7400         92,854.28         ZZ
                                     6.2450             665.05         1
                                     13.7400            665.05         89
    UTICA           KY    42376     12.2450        05/19/03
    0435891403                        7.7400       07/01/03            34
    1612099                           7.3650       06/01/33            0
    0                                 7.0500       06/01/05        06/01/05
    M50/G02                           6.6750       07/01/05        07/01/05
      25                              7.7400          .0000           .0000
    A                                 9.7400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8747615                           7.3750        112,800.00        100
                                      7.3750        112,714.17         ZZ
                                     5.7550             779.08         1
                                     13.3750            779.08         80
    ADELANTO        CA    92301     11.7550        05/06/03
    0435917091                         .0000       07/01/03            34
    23030225                           .0000       06/01/33            0
    0                                 7.2500       06/01/05        06/01/05
    940/R44                           6.7500       07/01/05        07/01/05
      25                              7.2500          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8747695                           9.7500         59,400.00        100
                                      9.7500         59,372.29         ZZ
                                     8.1300             510.34         1
                                     15.7500            510.34         90
    JACKSON         MO    63755     14.1300        05/19/03
    0435888342                        9.7500       07/01/03            34
    3111791                           9.2500       06/01/33            0
    0                                 9.2000       06/01/05        06/01/05
    M50/R44                           8.7000       07/01/05        07/01/05
      25                              9.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8747891                           7.7400         93,500.00        100
                                      7.7400         93,433.88         ZZ
                                     6.2450             669.20         1
                                     13.7400            669.20         85
    DETROIT         MI    48235     12.2450        05/23/03
    0435893813                        7.7400       07/01/03            34
    27                                7.3650       06/01/33            0
    0                                 7.0500       06/01/05        06/01/05
    M50/G02                           6.6750       07/01/05        07/01/05
      25                              7.7400          .0000           .0000
    A                                 9.7400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8748153                           7.8750        122,000.00        100
                                      7.8750        121,916.05         ZZ
                                     6.2550             884.58         1
                                     13.8750            884.58         60
    MINNEAPOLIS     MN    55411     12.2550        05/15/03
    0435900428                        7.8750       07/01/03            34
    005472                            7.3750       06/01/33            0
    0                                 7.8750       06/01/06        06/01/06
    U75/R44                           7.3750       07/01/06        07/01/06
      45                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8748421                           9.0250         59,625.00        100
                                      9.0250         59,592.60         ZZ
                                     8.5250             480.83         1
                                     15.0250            480.83         75
    MONTROSE        MI    48457     14.5250        05/06/03
    0435936349                        9.0250       07/01/03            00
    005363                            8.5250       06/01/33            0
    0                                 9.0250       06/01/05        06/01/05
    U75/R44                           8.5250       07/01/05        07/01/05
      45                              9.0250          .0000           .0000
    A                                12.0250            6              6
1

      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           27             0           00/00/00
                                        O             .0000

    8748597                           7.7500         66,500.00        100
                                      7.7500         66,453.07         ZZ
                                     6.1300             476.41         1
                                     13.7500            476.41         86
    DES MOINES      IA    50315     12.1300        05/23/03
    0416899110                         .0000       07/01/03            34
    0416899110                         .0000       06/01/33            0
    0                                 8.3750       06/01/06        06/01/06
    E22/R44                           7.8750       07/01/06        07/01/06
      25                              8.3750          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8748613                           7.8750        187,000.00        100
                                      7.8750        186,871.31         ZZ
                                     7.3750           1,355.88         1
                                     13.8750          1,355.88         50
    WAYNESVILLE     NC    28786     13.3750        05/23/03
    0416914612                         .0000       07/01/03            00
    0416914612                         .0000       06/01/33            0
    0                                 8.2500       06/01/06        06/01/06
    E22/R44                           7.7500       07/01/06        07/01/06
      25                              8.2500          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8749071                           8.6500        193,200.00        100
                                      8.6500        193,086.52         ZZ
                                     7.0300           1,506.13         1
                                     15.6500          1,506.13         70
    TRACY           CA    95376     14.0300        05/09/03
    0435908348                        8.6500       07/01/03            34
    2003040800170                     8.1500       06/01/33            0
    0                                 8.4240       06/01/05        06/01/05
1

    E78/R44                           7.9240       07/01/05        07/01/05
      25                              8.6500          .0000           .0000
    A                                11.6500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8749075                           8.1000        144,500.00        100
                                      8.1000        144,405.00         ZZ
                                     7.6000           1,070.38         1
                                     15.1000          1,070.38         85
    BLOOMING PRAIR  MN    55917     14.6000        05/14/03
    0435897533                        8.1000       07/01/03            23
    2003041000005                     7.6000       06/01/33            0
    0                                 7.8740       06/01/05        06/01/05
    E78/R44                           7.3740       07/01/05        07/01/05
      25                              8.1000          .0000           .0000
    A                                11.1000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8749121                           6.7000         80,000.00        100
                                      6.7000         79,930.45         ZZ
                                     5.2050             516.22         1
                                     13.7000            516.22         55
    ONTARIO         CA    91764     12.2050        05/13/03
    0435899356                        6.7000       07/01/03            34
    2003042100120                     6.3250       06/01/33            0
    0                                 6.4740       06/01/05        06/01/05
    E78/G02                           6.0990       07/01/05        07/01/05
      25                              6.7000          .0000           .0000
    A                                 9.7000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8749125                           7.5500        175,941.00        100
                                      7.5500        175,811.73         ZZ
                                     5.9300           1,236.23         1
                                     14.5500          1,236.23         90
    PHOENIX         AZ    85041     12.9300        05/08/03
1

    0435898093                        7.5500       07/01/03            34
    2003042200142                     7.0500       06/01/33            0
    0                                 7.3240       06/01/05        06/01/05
    E78/R44                           6.8240       07/01/05        07/01/05
      25                              7.5500          .0000           .0000
    A                                10.5500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8749131                           7.1000        107,200.00        100
                                      7.1000        107,113.85         ZZ
                                     5.4800             720.42         1
                                     14.1000            720.42         80
    REDFORD         MI    48239     12.4800        05/13/03
    0435897053                        7.1000       07/01/03            34
    2003042400037                     6.6000       06/01/33            0
    0                                 6.8740       06/01/06        06/01/06
    E78/R44                           6.3740       07/01/06        07/01/06
      25                              7.1000          .0000           .0000
    A                                10.1000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8749139                           7.8000         50,000.00        100
                                      7.8000         49,965.06         ZZ
                                     7.4250             359.94         1
                                     14.8000            359.94         36
    STOCKTON        CA    95205     14.4250        05/19/03
    0435897350                        7.8000       07/01/03            00
    2003042400139                     7.4250       06/01/33            0
    0                                 7.5740       06/01/05        06/01/05
    E78/G02                           7.1990       07/01/05        07/01/05
      25                              7.8000          .0000           .0000
    A                                10.8000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8749167                           7.8500         89,250.00        100
                                      7.8500         89,188.26         ZZ
1

                                     6.2300             645.58         1
                                     14.8500            645.58         85
    BRANSON         MO    65616     13.2300        05/16/03
    0435896824                        7.8500       07/01/03            34
    2003050500167                     7.3500       06/01/33            0
    0                                 7.5900       06/01/06        06/01/06
    E78/R44                           7.0900       07/01/06        07/01/06
      25                              7.8500          .0000           .0000
    A                                10.8500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8749203                           8.8500        140,062.00        100
                                      8.8500        139,895.39         ZZ
                                     7.3550           1,111.89         1
                                     15.8500          1,111.89         90
    TROY            OH    45373     14.3550        04/21/03
    0435903190                        8.8500       06/01/03            34
    2002111100004                     8.4750       05/01/33            0
    0                                 8.7760       05/01/05        05/01/05
    E78/G02                           8.4010       06/01/05        06/01/05
      25                              8.8500          .0000           .0000
    A                                11.8500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8749213                           7.4500         68,000.00        100
                                      7.4500         67,897.74         ZZ
                                     6.9500             473.14         1
                                     14.4500            473.14         80
    PLEASANTVILLE   OH    43148     13.9500        04/11/03
    0435896394                        7.4500       06/01/03            00
    2003012400030                     6.9500       05/01/33            0
    0                                 7.5700       05/01/05        05/01/05
    E78/R44                           7.0700       06/01/05        06/01/05
      25                              7.4500          .0000           .0000
    A                                10.4500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8749215                           8.0000        400,000.00        100
                                      8.0000        399,731.61         ZZ
                                     7.5000           2,935.06         1
                                     14.0000          2,935.06         85
    PUNTA GORDA     FL    33950     13.5000        05/23/03
    0417271368                         .0000       07/01/03            23
    0417271368                         .0000       06/01/33            0
    0                                 8.3750       06/01/06        06/01/06
    E22/R44                           7.8750       07/01/06        07/01/06
      25                              8.3750          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8749267                           8.2000         55,250.00        100
                                      8.2000         55,178.58         ZZ
                                     6.7050             413.13         2
                                     15.2000            413.13         85
    COLUMBUS        OH    43223     13.7050        04/23/03
    0435897657                        8.2000       06/01/03            34
    2003031200083                     7.8250       05/01/33            0
    0                                 8.3610       05/01/05        05/01/05
    E78/G02                           7.9860       06/01/05        06/01/05
      25                              8.2000          .0000           .0000
    A                                11.2000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8749269                           8.0000         63,520.00        100
                                      8.0000         63,434.47         ZZ
                                     6.3800             466.09         1
                                     15.0000            466.09         80
    COLUMBUS        OH    43207     13.3800        04/09/03
    0435897582                        8.0000       06/01/03            34
    2003031000048                     7.5000       05/01/33            0
    0                                 8.1610       05/01/05        05/01/05
    E78/R44                           7.6610       06/01/05        06/01/05
      25                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8749283                           8.0000         42,400.00        100
                                      8.0000         42,342.91         ZZ
                                     6.5050             311.12         1
                                     15.0000            311.12         80
    CAREY           OH    43316     13.5050        05/01/03
    0435910229                        8.0000       06/01/03            34
    2003031900021                     7.6250       05/01/33            0
    0                                 8.1610       05/01/05        05/01/05
    E78/G02                           7.7860       06/01/05        06/01/05
      25                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8749295                           7.2250         71,000.00        100
                                      7.2250         70,854.52         ZZ
                                     5.6050             483.14         1
                                     14.2250            483.14         67
    TIFFIN          OH    44883     12.6050        04/09/03
    0435898085                        7.2250       06/01/03            34
    2003032100252                     6.7250       05/01/33            0
    0                                 7.3860       05/01/05        05/01/05
    E78/R44                           6.8860       06/01/05        06/01/05
      25                              7.2250          .0000           .0000
    A                                10.2250            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8749309                           7.9000         67,200.00        100
                                      7.9000         67,153.99         ZZ
                                     6.2800             488.41         1
                                     14.9000            488.41         80
    RAYTOWN         MO    64133     13.2800        05/05/03
    0435897517                        7.9000       07/01/03            34
    2003032800196                     7.4000       06/01/33            0
    0                                 7.5610       06/01/05        06/01/05
    E78/R44                           7.0610       07/01/05        07/01/05
      25                              7.9000          .0000           .0000
    A                                10.9000            6              6
1

      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8749313                           8.4000         46,320.00        100
                                      8.4000         46,291.36         ZZ
                                     6.7800             352.88         1
                                     15.4000            352.88         80
    CARTHAGE        MO    64836     13.7800        05/13/03
    0435897665                        8.4000       07/01/03            34
    2003033100181                     7.9000       06/01/33            0
    0                                 8.0610       06/01/05        06/01/05
    E78/R44                           7.5610       07/01/05        07/01/05
      25                              8.4000          .0000           .0000
    A                                11.4000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8749369                           6.8750        322,700.00        100
                                      6.8750        322,428.89         ZZ
                                     5.3800           2,119.91         1
                                     12.8750          2,119.91         78
    FREMONT         CA    94538     11.3800        05/22/03
    0417047024                         .0000       07/01/03            34
    0417047024                         .0000       06/01/33            0
    0                                 7.7500       06/01/05        06/01/05
    E22/G02                           7.3750       07/01/05        07/01/05
      25                              7.7500          .0000           .0000
    A                                 9.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8749391                           8.0000         89,000.00        100
                                      8.0000         88,940.28         ZZ
                                     6.3800             653.05         1
                                     14.0000            653.05         88
    PINSON          AL    35126     12.3800        05/23/03
    0417054889                         .0000       07/01/03            34
    0417054889                         .0000       06/01/33            0
    0                                 8.6250       06/01/05        06/01/05
1

    E22/R44                           8.1250       07/01/05        07/01/05
      25                              8.6250          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8749397                           8.0000        337,650.00        100
                                      8.0000        337,423.44         ZZ
                                     6.5050           2,477.56         1
                                     14.0000          2,477.56         95
    ANTIOCH         CA    94531     12.5050        05/22/03
    0417056678                         .0000       07/01/03            34
    0417056678                         .0000       06/01/33            0
    0                                 8.3750       06/01/06        06/01/06
    E22/G02                           8.0000       07/01/06        07/01/06
      25                              8.3750          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8749533                           7.3750         73,000.00        100
                                      7.3750         72,944.46         ZZ
                                     6.8750             504.19         1
                                     13.3750            504.19         71
    BIG RAPIDS      MI    49307     12.8750        05/23/03
    0417145968                         .0000       07/01/03            00
    0417145968                         .0000       06/01/33            0
    0                                 8.0000       06/01/06        06/01/06
    E22/R44                           7.5000       07/01/06        07/01/06
      25                              8.0000          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8749583                           7.0000        393,600.00        100
                                      7.0000        393,277.37         ZZ
                                     5.3800           2,618.63         1
                                     13.0000          2,618.63         80
    CALEDONIA       MI    49316     11.3800        05/23/03
1

    0417155470                         .0000       07/01/03            34
    0417155470                         .0000       06/01/33            0
    0                                 7.6250       06/01/05        06/01/05
    E22/R44                           7.1250       07/01/05        07/01/05
      25                              7.6250          .0000           .0000
    A                                10.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8749895                           6.3750        471,800.00        100
                                      6.3750        471,363.02         ZZ
                                     4.8800           2,943.42         1
                                     12.3750          2,943.42         70
    LOS ANGELES     CA    90068     10.8800        05/21/03
    0435921994                        7.6250       07/01/03            34
    10012273                          7.2500       06/01/33            0
    0                                 7.6250       06/01/05        06/01/05
    B57/G02                           7.2500       07/01/05        07/01/05
      25                              7.6250          .0000           .0000
    A                                 9.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8749931                           8.3400         65,075.00        100
                                      8.3400         65,034.26         ZZ
                                     6.8450             493.01         1
                                     14.3400            493.01         95
    CAMDEN          AR    71701     12.8450        05/23/03
    0435893391                        8.3400       07/01/03            34
    2912167                           7.9650       06/01/33            0
    0                                 6.3000       06/01/05        06/01/05
    M50/G02                           5.9250       07/01/05        07/01/05
      25                              8.3400          .0000           .0000
    A                                10.3400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8750065                           8.6500        107,100.00        100
                                      8.6500        107,037.09         ZZ
1

                                     7.0300             834.92         1
                                     14.6500            834.92         85
    HOUSTON         TX    77015     13.0300        05/22/03
    0435892401                        8.6500       07/01/03            34
    1212112                           8.1500       06/01/33            0
    0                                 7.9500       06/01/05        06/01/05
    M50/R44                           7.4500       07/01/05        07/01/05
      25                              8.6500          .0000           .0000
    A                                10.6500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8750071                          10.2500         51,000.00        100
                                     10.2500         50,978.62         ZZ
                                     8.6300             457.01         1
                                     16.2500            457.01         79
    DETROIT         MI    48217     14.6300        05/22/03
    0435893060                       10.2500       07/01/03            34
    2711758                           9.7500       06/01/33            0
    0                                 9.6000       06/01/05        06/01/05
    M50/R44                           9.1000       07/01/05        07/01/05
      25                             10.2500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8752391                           8.7500        123,300.00        100
                                      8.7500        123,229.06         ZZ
                                     7.1300             970.00         1
                                     14.7500            970.00         90
    WINONA          MN    55987     13.1300        05/29/03
    0435916069                        8.7500       07/01/03            34
    200319081                         8.2500       06/01/33            0
    0                                 8.7500       06/01/06        06/01/06
    B39/R46                           8.2500       07/01/06        07/01/06
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8752535                           6.8750        163,000.00        100
                                      6.8750        163,000.00         ZZ
                                     5.2550           1,070.79         1
                                     12.8750          1,070.79         78
    INDIANAPOLIS    IN    46260     11.2550        05/29/03
    0435931795                         .0000       08/01/03            34
    8091945                            .0000       07/01/33            0
    0                                 7.3750       07/01/06        07/01/06
    S54/R44                           6.8750       08/01/06        08/01/06
      25                              7.3750          .0000           .0000
    A                                 9.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8753565                           8.0000        146,000.00        100
                                      8.0000        145,902.03         ZZ
                                     6.3800           1,071.30         1
                                     14.0000          1,071.30         89
    NORTH LAS VEGA  NV    89031     12.3800        05/22/03
    0417058351                         .0000       07/01/03            34
    0417058351                         .0000       06/01/33            0
    0                                 8.6250       06/01/05        06/01/05
    E22/R44                           8.1250       07/01/05        07/01/05
      25                              8.6250          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8753743                           6.7500        330,650.00        100
                                      6.7500        330,365.32         ZZ
                                     6.3750           2,144.59         1
                                     12.7500          2,144.59         85
    GRASS VALLEY    CA    95945     12.3750        05/19/03
    0417261690                         .0000       07/01/03            23
    0417261690                         .0000       06/01/33            0
    0                                 7.3750       06/01/06        06/01/06
    E22/G02                           7.0000       07/01/06        07/01/06
      25                              7.3750          .0000           .0000
    A                                 9.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8753855                           7.5000         64,350.00        100
                                      7.5000         64,302.25         ZZ
                                     6.0050             449.94         1
                                     13.5000            449.94         90
    ALLIANCE        OH    44601     12.0050        05/23/03
    0435978374                        7.5000       07/01/03            34
    005340                            7.1250       06/01/33            0
    0                                 7.5000       06/01/06        06/01/06
    U75/G02                           7.1250       07/01/06        07/01/06
      45                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8753909                           7.9900         83,500.00        100
                                      7.9900         83,405.97         ZZ
                                     6.4950             612.11         1
                                     13.9900            612.11         90
    ELYRIA          OH    44035     12.4950        05/07/03
    0435904891                         .0000       07/01/03            34
    2003050066                         .0000       06/01/33            0
    0                                 7.4900       06/01/05        06/01/05
    T06/G02                           7.1150       07/01/05        07/01/05
      25                              7.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8753959                           9.3000         65,600.00        100
                                      9.3000         65,566.35         ZZ
                                     7.6800             542.05         1
                                     15.3000            542.05         80
    AUGUSTA         MI    49012     13.6800        05/13/03
    0435931217                         .0000       07/01/03            34
    2003050069                         .0000       06/01/33            0
    0                                 8.8000       06/01/05        06/01/05
    T06/R44                           8.3000       07/01/05        07/01/05
      25                              9.3000          .0000           .0000
    A                                11.3000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8753965                           8.6750         94,200.00        100
                                      8.6750         94,144.96         ZZ
                                     7.0550             736.03         1
                                     14.6750            736.03         60
    LAFAYETTE       LA    70507     13.0550        05/09/03
    0435930680                         .0000       07/01/03            34
    2003050120                         .0000       06/01/33            0
    0                                 8.1750       06/01/05        06/01/05
    T06/R44                           7.6750       07/01/05        07/01/05
      25                              8.6750          .0000           .0000
    A                                10.6750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8753975                           8.0250         63,750.00        100
                                      8.0250         63,707.44         ZZ
                                     7.5250             468.89         1
                                     14.0250            468.89         85
    CONSTANTINE     MI    49042     13.5250        05/09/03
    0435900196                         .0000       07/01/03            23
    2003050093                         .0000       06/01/33            0
    0                                 7.5250       06/01/05        06/01/05
    T06/R44                           7.0250       07/01/05        07/01/05
      25                              8.0250          .0000           .0000
    A                                10.0250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8754047                           7.6500         60,000.00        100
                                      7.6500         59,956.79         ZZ
                                     6.1550             425.71         1
                                     13.6500            425.71         80
    SAN ANTONIO     TX    78212     12.1550        05/15/03
    0435904362                        7.6500       07/01/03            34
    456986025                         7.2750       06/01/33            0
    0                                 7.1500       06/01/05        06/01/05
1

    T06/G02                           6.7750       07/01/05        07/01/05
      25                              7.6500          .0000           .0000
    A                                 9.6500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8754051                           8.7750         28,000.00        100
                                      8.7750         27,983.97         ZZ
                                     8.2750             220.78         1
                                     14.7750            220.78         39
    PORTSMOUTH      VA    23701     14.2750        05/08/03
    0435905773                         .0000       07/01/03            00
    2003050061                         .0000       06/01/33            0
    0                                 8.2750       06/01/05        06/01/05
    T06/R44                           7.7750       07/01/05        07/01/05
      25                              8.7750          .0000           .0000
    A                                10.7750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8754061                           6.5000         56,800.00        100
                                      6.5000         56,748.66         ZZ
                                     5.0050             359.01         1
                                     12.5000            359.01         80
    FORT MILL       SC    29715     11.0050        04/29/03
    0435913249                         .0000       07/01/03            34
    2003040434                         .0000       06/01/33            0
    0                                 6.0000       05/01/05        05/01/05
    T06/G02                           5.6250       06/01/05        06/01/05
      25                              6.5000          .0000           .0000
    A                                 8.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           27             0           00/00/00
                                        O             .0000

    8754373                           8.5000        152,100.00        100
                                      8.5000        152,007.85         ZZ
                                     6.8800           1,169.52         1
                                     14.5000          1,169.52         90
    BROOKLYN PARK   MN    55444     12.8800        05/23/03
1

    0435932124                        8.5000       07/01/03            34
    005216                            8.0000       06/01/33            0
    0                                 8.5000       06/01/05        06/01/05
    U75/R44                           8.0000       07/01/05        07/01/05
      45                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8754593                           6.5000         88,000.00        100
                                      6.5000         87,920.45         ZZ
                                     4.8800             556.22         1
                                     12.5000            556.22         80
    EASTPOINTE      MI    48021     10.8800        05/29/03
    0435921283                         .0000       07/01/03            34
    8057054                            .0000       06/01/33            0
    0                                 7.6250       06/01/05        06/01/05
    N56/R44                           7.1250       07/01/05        07/01/05
      25                              3.5000          .0000           .0000
    A                                 9.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8754663                           6.8750        103,500.00        100
                                      6.8750        102,733.13         ZZ
                                     5.3800             679.92         1
                                     12.8750            679.92         90
    DETROIT         MI    48239     11.3800        05/23/03
    0435918461                         .0000       07/01/03            34
    7976716                            .0000       06/01/33            0
    0                                 7.3750       06/01/05        06/01/05
    N56/G02                           7.0000       07/01/05        07/01/05
      25                              3.8750          .0000           .0000
    A                                 9.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8754695                           7.7500        106,200.00        100
                                      7.7500        106,125.05         ZZ
1

                                     6.1300             760.83         1
                                     13.7500            760.83         90
    TAYLOR          MI    48180     12.1300        05/23/03
    0435920947                         .0000       07/01/03            34
    8003962                            .0000       06/01/33            0
    0                                 7.7500       06/01/05        06/01/05
    N56/R44                           7.2500       07/01/05        07/01/05
      25                              4.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8754907                           8.5000        213,400.00        100
                                      8.5000        213,140.51         ZZ
                                     7.0050           1,640.87         1
                                     14.5000          1,640.87         90
    ORLANDO         FL    32837     13.0050        05/02/03
    0435897954                        8.5000       06/01/03            34
    0107647000                        8.1250       05/01/33            0
    0                                 8.3750       05/01/05        05/01/05
    Q64/G02                           8.0000       06/01/05        06/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8755345                           6.3750        137,200.00        100
                                      6.3750        137,072.93         ZZ
                                     4.8800             855.95         1
                                     13.3750            855.95         80
    SNELLVILLE      GA    30078     11.8800        05/29/03
    0435950928                        6.3750       07/01/03            34
    338622                            6.0000       06/01/33            0
    0                                 6.0000       06/01/05        06/01/05
    G33/G02                           5.6250       07/01/05        07/01/05
      25                              6.3750          .0000           .0000
    A                                 9.3750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8755349                           8.0000        183,508.00        100
                                      8.0000        183,384.87         ZZ
                                     7.5000           1,346.52         1
                                     15.0000          1,346.52         80
    DALLAS          GA    30157     14.5000        05/07/03
    0435957956                        8.0000       07/01/03            00
    339482                            7.5000       06/01/33            0
    0                                 7.6250       06/01/05        06/01/05
    Y55/R44                           7.1250       07/01/05        07/01/05
      25                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8755361                           6.8750        128,496.00        100
                                      6.8750        128,388.05         ZZ
                                     6.3750             844.13         1
                                     13.8750            844.13         80
    CHESAPEAKE      VA    23321     13.3750        05/28/03
    0435951900                        6.8750       07/01/03            00
    349470                            6.3750       06/01/33            0
    0                                 6.5000       06/01/05        06/01/05
    Y55/R44                           6.0000       07/01/05        07/01/05
      25                              6.8750          .0000           .0000
    A                                 9.8750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8755365                           8.1250         72,843.00        100
                                      8.1250         72,795.35         ZZ
                                     6.6300             540.86         1
                                     15.1250            540.86         80
    REPUBLIC        MO    65738     13.6300        05/22/03
    0435919063                        8.1250       07/01/03            34
    359067                            7.7500       06/01/33            0
    0                                 7.7500       06/01/05        06/01/05
    G33/G02                           7.3750       07/01/05        07/01/05
      25                              8.1250          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8755373                           8.0000        121,600.00        100
                                      8.0000        121,518.41         ZZ
                                     7.5000             892.26         1
                                     15.0000            892.26         80
    HENDERSON       NV    89015     14.5000        05/13/03
    0435918784                        8.0000       07/01/03            00
    359845                            7.5000       06/01/33            0
    0                                 7.6250       06/01/05        06/01/05
    G33/R44                           7.1250       07/01/05        07/01/05
      25                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8755379                           7.5000         61,600.00        100
                                      7.5000         61,554.28         ZZ
                                     5.8800             430.72         1
                                     14.5000            430.72         70
    DAYTON          OH    45407     12.8800        05/07/03
    0435916309                        7.5000       07/01/03            34
    361793                            7.0000       06/01/33            0
    0                                 7.1250       06/01/05        06/01/05
    G33/R44                           6.6250       07/01/05        07/01/05
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8755381                           7.6250         60,000.00        100
                                      7.6250         59,956.57         TX
                                     7.1250             424.68         1
                                     14.6250            424.68         30
    DALLAS          TX    75211     14.1250        05/21/03
    0435917349                        7.6250       07/01/03            00
    361800                            7.1250       06/01/33            0
    0                                 7.2500       06/01/06        06/01/06
    G33/R44                           6.7500       07/01/06        07/01/06
      25                              7.6250          .0000           .0000
    A                                10.6250            6              6
1

      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8755383                           7.2500         80,500.00        100
                                      7.2500         80,437.20         ZZ
                                     5.7550             549.15         1
                                     14.2500            549.15         85
    AXTELL          TX    76624     12.7550        05/12/03
    0435918867                        7.2500       07/01/03            34
    361917                            6.8750       06/01/33            0
    0                                 6.8750       06/01/05        06/01/05
    G33/G02                           6.5000       07/01/05        07/01/05
      25                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8755385                           8.7500         55,000.00        100
                                      8.7500         54,968.35         TX
                                     7.1300             432.69         1
                                     15.7500            432.69         68
    CARROLLTON      TX    75006     14.1300        05/09/03
    0435916556                        8.7500       07/01/03            34
    361947                            8.2500       06/01/33            0
    0                                 8.3750       06/01/05        06/01/05
    G33/R44                           7.8750       07/01/05        07/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8755387                           7.3750        100,291.00        100
                                      7.3750        100,214.68         TX
                                     5.7550             692.69         1
                                     14.3750            692.69         67
    AUSTIN          TX    78753     12.7550        05/13/03
    0435919154                        7.3750       07/01/03            34
    362145                            6.8750       06/01/33            0
    0                                 7.0000       06/01/05        06/01/05
1

    G33/R44                           6.5000       07/01/05        07/01/05
      25                              7.3750          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8755397                           6.1250        117,600.00        100
                                      6.1250        117,485.70         ZZ
                                     4.6300             714.55         1
                                     13.1250            714.55         80
    LEWISVILLE      TX    75067     11.6300        05/28/03
    0435936141                        6.1250       07/01/03            34
    362503                            5.7500       06/01/33            0
    0                                 5.8750       06/01/05        06/01/05
    G33/G02                           5.5000       07/01/05        07/01/05
      25                              6.1250          .0000           .0000
    A                                 9.1250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8755403                           7.1250        130,400.00        100
                                      7.1250        130,295.72         ZZ
                                     5.6300             878.53         1
                                     13.1250            878.53         80
    MINNEAPOLIS     MN    55412     11.6300        05/19/03
    0435921663                        7.1250       07/01/03            34
    953266                            6.7500       06/01/33            0
    0                                 7.1250       06/01/06        06/01/06
    X81/G02                           6.7500       07/01/06        07/01/06
      45                              7.1250          .0000           .0000
    A                                10.1250            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8755421                           6.3750         78,123.00        100
                                      6.3750         78,050.64         ZZ
                                     5.8750             487.39         1
                                     13.3750            487.39         45
    MESQUITE        TX    75181     12.8750        05/27/03
1

    0435950985                        6.3750       07/01/03            00
    367955                            5.8750       06/01/33            0
    0                                 6.1250       06/01/05        06/01/05
    G33/R44                           5.6250       07/01/05        07/01/05
      25                              6.3750          .0000           .0000
    A                                 9.3750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8755425                           7.5000         83,120.00        100
                                      7.5000         83,058.31         ZZ
                                     5.8800             581.19         1
                                     14.5000            581.19         80
    GRAND PRIAIRIE  TX    75052     12.8800        05/14/03
    0435917984                        7.5000       07/01/03            34
    372742                            7.0000       06/01/33            0
    0                                 7.1250       06/01/05        06/01/05
    G33/R44                           6.6250       07/01/05        07/01/05
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8755451                           8.0000        125,500.00        100
                                      8.0000        125,415.80         ZZ
                                     6.3800             920.87         1
                                     15.0000            920.87         83
    LAS VEGAS       NV    89147     13.3800        05/09/03
    0435912829                        8.0000       07/01/03            34
    376915                            7.5000       06/01/33            0
    0                                 7.6250       06/01/05        06/01/05
    G33/R44                           7.1250       07/01/05        07/01/05
      25                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8755453                           8.1250        400,000.00        100
                                      8.1250        399,474.91         ZZ
1

                                     7.6250           2,969.99         1
                                     15.1250          2,969.99         77
    MUSKEGO         WI    53150     14.6250        04/29/03
    0435951983                        8.1250       06/01/03            00
    377299                            7.6250       05/01/33            0
    0                                 8.1250       05/01/05        05/01/05
    Y55/R44                           7.6250       06/01/05        06/01/05
      25                              8.1250          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8755455                           8.5000        350,000.00        100
                                      8.5000        349,787.97         TX
                                     6.8800           2,691.20         1
                                     15.5000          2,691.20         52
    DALLAS          TX    75225     13.8800        05/21/03
    0435937180                        8.5000       07/01/03            34
    377438                            8.0000       06/01/33            0
    0                                 8.2500       06/01/05        06/01/05
    G33/R44                           7.7500       07/01/05        07/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8755495                           8.5000         95,200.00        100
                                      8.5000         95,142.32         ZZ
                                     8.0000             732.01         1
                                     15.5000            732.01         85
    MADISON         TN    37115     15.0000        05/23/03
    0435957907                        8.5000       07/01/03            23
    381862                            8.0000       06/01/33            0
    0                                 8.1250       06/01/05        06/01/05
    Y55/R44                           7.6250       07/01/05        07/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8755531                           6.3750         57,280.00        100
                                      6.3750         57,226.95         ZZ
                                     4.8800             357.35         1
                                     13.3750            357.35         80
    NEEDVILLE       TX    77461     11.8800        05/14/03
    0435917000                        6.3750       07/01/03            34
    387344                            6.0000       06/01/33            0
    0                                 6.0000       06/01/05        06/01/05
    G33/G02                           5.6250       07/01/05        07/01/05
      25                              6.3750          .0000           .0000
    A                                 9.3750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8755541                           6.7500        129,600.00        100
                                      6.7500        129,488.42         ZZ
                                     5.2550             840.58         1
                                     13.7500            840.58         80
    HOUSTON         TX    77095     12.2550        05/29/03
    0435950803                        6.7500       07/01/03            34
    387603                            6.3750       06/01/33            0
    0                                 6.3750       06/01/05        06/01/05
    G33/G02                           6.0000       07/01/05        07/01/05
      25                              6.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8755553                           8.1250        131,750.00        100
                                      8.1250        131,663.82         ZZ
                                     6.6300             978.24         1
                                     15.1250            978.24         85
    INDIANAPOLIS    IN    46256     13.6300        05/21/03
    0435947379                        8.1250       07/01/03            34
    390706                            7.7500       06/01/33            0
    0                                 7.8750       06/01/05        06/01/05
    G33/G02                           7.5000       07/01/05        07/01/05
      25                              8.1250          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8755559                           8.0000         81,000.00        100
                                      8.0000         80,945.65         ZZ
                                     6.5050             594.35         1
                                     15.0000            594.35         90
    INDIANAPOLIS    IN    46235     13.5050        05/09/03
    0435916648                        8.0000       07/01/03            34
    390724                            7.6250       06/01/33            0
    0                                 7.6250       06/01/05        06/01/05
    G33/G02                           7.2500       07/01/05        07/01/05
      25                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8755569                           7.1250        200,000.00        100
                                      7.1250        199,840.06         ZZ
                                     5.5050           1,347.44         1
                                     14.1250          1,347.44         80
    BIRMINGHAM      AL    35244     12.5050        05/09/03
    0435917273                        7.1250       07/01/03            34
    396690                            6.6250       06/01/33            0
    0                                 6.7500       06/01/05        06/01/05
    G33/R44                           6.2500       07/01/05        07/01/05
      25                              7.1250          .0000           .0000
    A                                10.1250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8755611                           7.1250        151,000.00        100
                                      7.1250        151,000.00         ZZ
                                     5.6300           1,017.31         1
                                     13.1250          1,017.31         84
    SHELBY TOWNSHI  MI    48316     11.6300        05/29/03
    0435923297                         .0000       08/01/03            34
    8026359                            .0000       07/01/33            0
    0                                 7.0000       07/01/05        07/01/05
    N56/G02                           6.6250       08/01/05        08/01/05
      25                              4.1250          .0000           .0000
    A                                10.1250            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8755979                           8.8750        116,000.00        100
                                      8.8750        115,934.97         ZZ
                                     8.3750             922.95         1
                                     14.8750            922.95         80
    NEW PRAGUE      MN    56071     14.3750        05/08/03
    0435920988                        8.8750       07/01/03            00
    03B0017                           8.3750       06/01/33            0
    0                                 9.0000       06/01/05        06/01/05
    Q66/R44                           8.5000       07/01/05        07/01/05
      25                              8.8750          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8756897                           7.3750        179,000.00        100
                                      7.3750        178,863.79         ZZ
                                     5.8800           1,236.31         1
                                     13.3750          1,236.31         74
    PISCATAWAY      NJ    08854     11.8800        05/27/03
    0416669224                         .0000       07/01/03            34
    0416669224                         .0000       06/01/33            0
    0                                 7.6250       06/01/05        06/01/05
    E22/G02                           7.2500       07/01/05        07/01/05
      25                              7.6250          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8757067                           7.0000        181,000.00        100
                                      7.0000        180,851.63         ZZ
                                     5.3800           1,204.20         1
                                     13.0000          1,204.20         79
    ROSEVILLE       MN    55113     11.3800        05/28/03
    0417054574                         .0000       07/01/03            34
    0417054574                         .0000       06/01/33            0
    0                                 7.3750       06/01/05        06/01/05
1

    E22/R44                           6.8750       07/01/05        07/01/05
      25                              7.3750          .0000           .0000
    A                                10.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8757113                           8.1250        278,000.00        100
                                      8.1250        277,818.15         ZZ
                                     6.5050           2,064.14         1
                                     14.1250          2,064.14         90
    FAYETTEVILLE    GA    30215     12.5050        05/05/03
    0416994440                         .0000       07/01/03            34
    0416994440                         .0000       06/01/33            0
    0                                 9.1250       06/01/05        06/01/05
    E22/R44                           8.6250       07/01/05        07/01/05
      25                              9.1250          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8757195                           6.8750        158,015.00        100
                                      6.8750        157,882.24         ZZ
                                     5.2550           1,038.05         1
                                     12.8750          1,038.05         85
    EVANS           CO    80620     11.2550        06/02/03
    0417092277                         .0000       07/01/03            34
    0417092277                         .0000       06/01/33            0
    0                                 7.5000       06/01/05        06/01/05
    E22/R44                           7.0000       07/01/05        07/01/05
      25                              7.5000          .0000           .0000
    A                                 9.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8757345                           8.7500         93,401.00        100
                                      8.7500         93,347.26         ZZ
                                     8.2500             734.79         1
                                     14.7500            734.79         85
    LITHONIA        GA    30058     14.2500        05/27/03
1

    0435902531                        8.7500       07/01/03            23
    8215                              8.2500       06/01/33            0
    0                                 6.7500       06/01/05        06/01/05
    W51/R44                           6.2500       07/01/05        07/01/05
      25                              8.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8757451                           9.4900        183,600.00        100
                                      9.4900        183,509.50         ZZ
                                     8.9900           1,542.47         1
                                     15.4900          1,542.47         85
    HANOVER PARK    IL    60133     14.9900        05/23/03
    0435910708                        9.4900       07/01/03            23
    08834581                          8.9900       06/01/33            0
    0                                 8.1250       06/01/05        06/01/05
    W42/R44                           7.6250       07/01/05        07/01/05
      25                              9.4900          .0000           .0000
    A                                11.4900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8757461                           9.2500         35,000.00        100
                                      9.2500         34,981.85         ZZ
                                     8.7500             287.94         2
                                     15.2500            287.94         69
    DETROIT         MI    48238     14.7500        05/22/03
    0435981857                         .0000       07/01/03            00
    00030421282                        .0000       06/01/33            0
    0                                 8.7500       06/01/05        06/01/05
    A03/R44                           8.2500       07/01/05        07/01/05
      25                              8.7500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8758131                           6.8750        175,000.00        100
                                      6.8750        174,852.97         ZZ
1

                                     5.3800           1,149.63         1
                                     12.8750          1,149.63         90
    DENVER          CO    80221     11.3800        05/16/03
    0435931175                        6.8750       07/01/03            34
    15150490                          6.5000       06/01/33            0
    0                                 7.5000       06/01/05        06/01/05
    U19/G02                           7.1250       07/01/05        07/01/05
      25                              6.8750          .0000           .0000
    A                                 9.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8758149                           7.7500         85,000.00        100
                                      7.7500         84,940.01         ZZ
                                     6.2550             608.95         1
                                     13.7500            608.95         95
    BARSTOW         CA    92311     12.2550        05/15/03
    0435930193                        7.7500       07/01/03            34
    15150414                          7.3750       06/01/33            0
    0                                 8.2500       06/01/05        06/01/05
    U19/G02                           7.8750       07/01/05        07/01/05
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8758197                           6.5000        266,000.00        100
                                      6.5000        265,759.53         ZZ
                                     5.0050           1,681.30         1
                                     12.5000          1,681.30         95
    COLORADO SPRIN  CO    80922     11.0050        05/23/03
    0435930201                        6.5000       07/01/03            34
    15150364                          6.1250       06/01/33            0
    0                                 7.9000       06/01/06        06/01/06
    U19/G02                           7.5250       07/01/06        07/01/06
      25                              6.5000          .0000           .0000
    A                                 9.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8758221                           8.7500         35,910.00        100
                                      8.7500         35,889.34         ZZ
                                     7.1300             282.50         1
                                     14.7500            282.50         90
    KEWANEE         IL    61443     13.1300        05/21/03
    0435912514                        8.7500       07/01/03            34
    11832133                          8.2500       06/01/33            0
    0                                 8.7500       06/01/06        06/01/06
    U35/R44                           8.2500       07/01/06        07/01/06
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8758267                           8.2500        180,000.00        100
                                      8.2500        179,885.22         ZZ
                                     7.7500           1,352.28         1
                                     14.2500          1,352.28         80
    DENVER          CO    80205     13.7500        05/22/03
    0435927827                        8.2500       07/01/03            00
    0305070003                        7.7500       06/01/33            0
    0                                 7.9900       06/01/06        06/01/06
    U19/R44                           7.4900       07/01/06        07/01/06
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8758343                           7.9000        100,100.00        100
                                      7.9000        100,031.46         ZZ
                                     7.5250             727.53         1
                                     13.9000            727.53         95
    HAMPTON         VA    23666     13.5250        05/21/03
    0435922679                         .0000       07/01/03            23
    00005449                           .0000       06/01/33            0
    0                                 7.7750       06/01/06        06/01/06
    F64/G02                           7.4000       07/01/06        07/01/06
      45                              7.9000          .0000           .0000
    A                                10.9000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8758371                           7.6250         78,000.00        100
                                      7.6250         78,000.00         ZZ
                                     6.1300             552.08         1
                                     13.6250            552.08         80
    OPA LOCKA       FL    33056     12.1300        06/02/03
    0435965975                        7.6250       08/01/03            34
    030641                            7.2500       07/01/33            0
    0                                 6.8750       07/01/06        07/01/06
    W17/G02                           6.5000       08/01/06        08/01/06
      25                              7.6250          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           07             0           00/00/00
                                        N             .0000

    8758375                           8.8750        128,000.00        100
                                      8.8750        127,928.24         ZZ
                                     8.3750           1,018.43         1
                                     14.8750          1,018.43         80
    NEW LONDON      WI    54961     14.3750        05/27/03
    0435913942                        8.3750       07/01/03            00
    11937113                          7.8750       06/01/33            0
    0                                 8.3750       06/01/06        06/01/06
    U35/R44                           7.8750       07/01/06        07/01/06
      25                              8.3750          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .5000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8758377                           7.8750        115,200.00        100
                                      7.8750        115,120.72         ZZ
                                     6.2550             835.28         1
                                     13.8750            835.28         80
    ANDERSON        CA    96007     12.2550        05/23/03
    0435927975                        7.8750       07/01/03            34
    80403036                          7.3750       06/01/33            0
    0                                 7.9900       06/01/05        06/01/05
    U19/R44                           7.4900       07/01/05        07/01/05
      25                              7.8750          .0000           .0000
    A                                10.8750            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           27             0           00/00/00
                                        O             .0000

    8758533                           7.8750        161,000.00        100
                                      7.8750        160,889.20         ZZ
                                     7.3750           1,167.36         1
                                     13.8750          1,167.36         65
    DENVER          CO    80211     13.3750        05/23/03
    0435930268                        7.8750       07/01/03            00
    0305080006                        7.3750       06/01/33            0
    0                                 8.8750       06/01/05        06/01/05
    U19/R44                           8.3750       07/01/05        07/01/05
      25                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8758715                           7.2500        328,500.00        100
                                      7.2500        328,243.74         ZZ
                                     6.7500           2,240.95         1
                                     13.2500          2,240.95         90
    MONTCLAIR       NJ    07042     12.7500        05/15/03
    1010026227                        7.2500       07/01/03            23
    1010026227                        6.7500       06/01/33            0
    0                                 6.1500       06/01/05        06/01/05
    T87/T87                           5.6500       07/01/05        07/01/05
      25                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8758727                           7.6000        361,250.00        100
                                      7.6000        360,987.22         ZZ
                                     7.1000           2,550.70         1
                                     13.6000          2,550.70         85
    SPRINGFIELD     NJ    07081     13.1000        05/22/03
    1010026380                        7.6000       07/01/03            23
    1010026380                        7.1000       06/01/33            0
    0                                 6.5000       06/01/05        06/01/05
1

    T87/T87                           6.0000       07/01/05        07/01/05
      25                              7.6000          .0000           .0000
    A                                10.6000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8758733                           5.9000        195,000.00        100
                                      5.9000        194,802.13         ZZ
                                     5.4000           1,156.62         1
                                     11.9000          1,156.62         70
    HEMPSTEAD       NY    11550     11.4000        05/23/03
    1010026422                        5.9000       07/01/03            00
    1010026422                        5.4000       06/01/33            0
    0                                 4.8000       06/01/05        06/01/05
    T87/T87                           4.3000       07/01/05        07/01/05
      25                              5.9000          .0000           .0000
    A                                 8.9000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8758735                           7.2000         76,000.00        100
                                      7.2000         75,940.12         ZZ
                                     6.7000             515.88         1
                                     13.2000            515.88         95
    PITTSBURGH      PA    15235     12.7000        05/23/03
    1010026423                        7.2000       07/01/03            23
    1010026423                        6.7000       06/01/33            0
    0                                 6.1000       06/01/05        06/01/05
    T87/T87                           5.6000       07/01/05        07/01/05
      25                              7.2000          .0000           .0000
    A                                10.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8758737                           6.7000        381,000.00        100
                                      6.7000        380,668.74         ZZ
                                     6.2000           2,458.51         1
                                     12.7000          2,458.51         88
    YARMOUTHPORT    MA    02675     12.2000        05/20/03
1

    1010026457                        6.7000       07/01/03            23
    1010026457                        6.2000       06/01/33            0
    0                                 5.6000       06/01/05        06/01/05
    T87/T87                           5.1000       07/01/05        07/01/05
      25                              6.7000          .0000           .0000
    A                                 9.7000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8758749                           8.6000        172,500.00        100
                                      8.6000        172,397.62         ZZ
                                     8.1000           1,338.63         1
                                     14.6000          1,338.63         75
    MIDDLETOWN      MD    21769     14.1000        05/23/03
    1010026535                        8.6000       07/01/03            00
    1010026535                        8.1000       06/01/33            0
    0                                 6.8500       06/01/05        06/01/05
    T87/T87                           6.3500       07/01/05        07/01/05
      25                              8.6000          .0000           .0000
    A                                11.6000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8758757                           6.2500        310,250.00        100
                                      6.2500        309,955.62         ZZ
                                     5.7500           1,910.27         1
                                     12.2500          1,910.27         85
    JACKSON HEIGHT  NY    11370     11.7500        05/23/03
    1010026563                        6.2500       07/01/03            23
    1010026563                        5.7500       06/01/33            0
    0                                 5.1500       06/01/05        06/01/05
    T87/T87                           4.6500       07/01/05        07/01/05
      25                              6.2500          .0000           .0000
    A                                 9.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8758775                           6.0500        215,000.00        100
                                      6.0500        214,788.00         ZZ
1

                                     5.5500           1,295.96         1
                                     12.0500          1,295.96         80
    SWAMPSCOTT      MA    01907     11.5500        05/23/03
    1010026660                        6.0500       07/01/03            00
    1010026660                        5.5500       06/01/33            0
    0                                 4.9500       06/01/05        06/01/05
    T87/T87                           4.4500       07/01/05        07/01/05
      25                              6.0500          .0000           .0000
    A                                 9.0500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8758817                           7.4000        107,950.00        100
                                      7.4000        107,868.26         ZZ
                                     6.9000             747.43         1
                                     13.4000            747.43         85
    BROKEN ARROW    OK    74012     12.9000        05/30/03
    2020030330                        7.4000       07/01/03            23
    2020030330                        6.9000       06/01/33            0
    0                                 6.3000       06/01/05        06/01/05
    T87/T87                           5.8000       07/01/05        07/01/05
      25                              7.4000          .0000           .0000
    A                                10.4000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8758831                           6.7500        102,400.00        100
                                      6.7500        102,311.83         ZZ
                                     6.2500             664.17         1
                                     12.7500            664.17         80
    TROY            MO    63379     12.2500        05/22/03
    2020030386                        6.7500       07/01/03            00
    2020030386                        6.2500       06/01/33            0
    0                                 5.6500       06/01/05        06/01/05
    T87/T87                           5.1500       07/01/05        07/01/05
      25                              6.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8758837                           6.2000        108,000.00        100
                                      6.2000        107,896.53         ZZ
                                     5.7000             661.47         1
                                     12.2000            661.47         80
    ALTUS           OK    73521     11.7000        05/23/03
    2020030406                        6.2000       07/01/03            00
    2020030406                        5.7000       06/01/33            0
    0                                 5.1000       06/01/05        06/01/05
    T87/T87                           4.6000       07/01/05        07/01/05
      25                              6.2000          .0000           .0000
    A                                 9.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8758839                           6.6500        244,527.00        100
                                      6.6500        244,312.31         ZZ
                                     6.1500           1,569.78         1
                                     12.6500          1,569.78         95
    ANDOVER         MN    55304     12.1500        05/28/03
    2020030432                        6.6500       07/01/03            23
    2020030432                        6.1500       06/01/33            0
    0                                 5.5500       06/01/05        06/01/05
    T87/T87                           5.0500       07/01/05        07/01/05
      25                              6.6500          .0000           .0000
    A                                 9.6500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8758851                           6.7000        149,400.00        100
                                      6.7000        149,270.10         ZZ
                                     6.2000             964.05         1
                                     12.7000            964.05         90
    TACOMA          WA    98444     12.2000        05/23/03
    4040011784                        6.7000       07/01/03            23
    4040011784                        6.2000       06/01/33            0
    0                                 5.3500       06/01/05        06/01/05
    T87/T87                           4.8500       07/01/05        07/01/05
      25                              6.7000          .0000           .0000
    A                                 9.7000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8758859                           6.2500        133,830.00        100
                                      6.2500        133,703.01         ZZ
                                     5.7500             824.02         1
                                     12.2500            824.02         90
    VANCOUVER       WA    98685     11.7500        05/20/03
    4040011800                        6.2500       07/01/03            23
    4040011800                        5.7500       06/01/33            0
    0                                 4.9000       06/01/05        06/01/05
    T87/T87                           4.4000       07/01/05        07/01/05
      25                              6.2500          .0000           .0000
    A                                 9.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8758861                           6.7500        175,000.00        100
                                      6.7500        174,849.33         ZZ
                                     6.2500           1,135.05         1
                                     12.7500          1,135.05         61
    BELLEVUE        WA    98005     12.2500        05/23/03
    4040011811                        6.7500       07/01/03            00
    4040011811                        6.2500       06/01/33            0
    0                                 5.4000       06/01/05        06/01/05
    T87/T87                           4.9000       07/01/05        07/01/05
      25                              6.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8758877                           6.8000        178,000.00        100
                                      6.8000        177,848.24         ZZ
                                     6.3000           1,160.43         1
                                     12.8000          1,160.43         90
    WESTMINSTER     CO    80021     12.3000        05/20/03
    4040011860                        6.8000       07/01/03            23
    4040011860                        6.3000       06/01/33            0
    0                                 5.4500       06/01/05        06/01/05
    T87/T87                           4.9500       07/01/05        07/01/05
      25                              6.8000          .0000           .0000
    A                                 9.8000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8758883                           5.3500        372,000.00        100
                                      5.3500        371,581.20         ZZ
                                     4.8500           2,077.30         1
                                     11.3500          2,077.30         80
    POWAY           CA    92064     10.8500        05/30/03
    4040011911                        5.3500       07/01/03            00
    4040011911                        4.8500       06/01/33            0
    0                                 4.0000       06/01/05        06/01/05
    T87/T87                           3.5000       07/01/05        07/01/05
      25                              5.3500          .0000           .0000
    A                                 8.3500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8758905                           8.4500         97,200.00        100
                                      8.4500         97,140.50         ZZ
                                     7.9500             743.95         1
                                     14.4500            743.95         90
    INKSTER         MI    48141     13.9500        05/19/03
    7000005636                        8.4500       07/01/03            23
    7000005636                        7.9500       06/01/33            0
    0                                 7.1000       06/01/05        06/01/05
    T87/T87                           6.6000       07/01/05        07/01/05
      25                              8.4500          .0000           .0000
    A                                11.4500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8758917                           7.1000         46,265.00        100
                                      7.1000         46,227.81         ZZ
                                     6.6000             310.92         1
                                     13.1000            310.92         95
    NEWARK          NY    14513     12.6000        05/30/03
    7000005809                        7.1000       07/01/03            23
    7000005809                        6.6000       06/01/33            0
    0                                 5.1600       06/01/05        06/01/05
1

    T87/T87                           4.6600       07/01/05        07/01/05
      25                              7.1000          .0000           .0000
    A                                10.1000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8758937                           7.8000        405,000.00        100
                                      7.8000        404,717.02         ZZ
                                     7.3000           2,915.48         1
                                     13.8000          2,915.48         90
    HERNDON         VA    20170     13.3000        05/19/03
    1010026531                        7.8000       07/01/03            23
    1010026531                        7.3000       06/01/33            0
    0                                 6.7000       06/01/06        06/01/06
    T87/T87                           6.2000       07/01/06        07/01/06
      25                              7.8000          .0000           .0000
    A                                10.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8758975                           5.8500        160,000.00        100
                                      5.8500        159,836.09         ZZ
                                     5.3500             943.91         1
                                     11.8500            943.91         80
    NORMAN          OK    73072     11.3500        05/30/03
    2020030539                        5.8500       07/01/03            00
    2020030539                        5.3500       06/01/33            0
    0                                 4.7500       06/01/05        06/01/05
    T87/T87                           4.2500       07/01/05        07/01/05
      25                              5.8500          .0000           .0000
    A                                 8.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8758985                           8.1500         41,400.00        100
                                      8.1500         41,373.06         ZZ
                                     7.6500             308.12         1
                                     14.1500            308.12         90
    WINSTON-SALEM   NC    27105     13.6500        05/30/03
1

    3030026335                        8.1500       07/01/03            23
    3030026335                        7.6500       06/01/33            0
    0                                 7.0500       06/01/05        06/01/05
    T87/T87                           6.5500       07/01/05        07/01/05
      25                              8.1500          .0000           .0000
    A                                11.1500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8759011                           5.5000        213,600.00        100
                                      5.5000        213,366.20         ZZ
                                     5.0000           1,212.80         1
                                     11.5000          1,212.80         80
    MT. PLEASANT    SC    29464     11.0000        05/29/03
    3030026814                        5.5000       07/01/03            00
    3030026814                        5.0000       06/01/33            0
    0                                 4.4000       06/01/05        06/01/05
    T87/T87                           3.9000       07/01/05        07/01/05
      25                              5.5000          .0000           .0000
    A                                 8.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8759015                           7.3000        342,000.00        100
                                      7.3000        341,501.37         ZZ
                                     6.8000           2,344.66         1
                                     13.3000          2,344.66         90
    LEXINGTON       KY    40509     12.8000        05/19/03
    3030026847                        7.3000       07/01/03            23
    3030026847                        6.8000       06/01/33            0
    0                                 7.2000       06/01/05        06/01/05
    T87/T87                           6.7000       07/01/05        07/01/05
      25                              7.3000          .0000           .0000
    A                                10.3000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8759023                           6.1500        114,400.00        100
                                      6.1500        114,289.34         ZZ
1

                                     5.6500             696.96         1
                                     12.1500            696.96         80
    LANTANA         FL    33462     11.6500        05/22/03
    3030026868                        6.1500       07/01/03            00
    3030026868                        5.6500       06/01/33            0
    0                                 5.0500       06/01/05        06/01/05
    T87/T87                           4.5500       07/01/05        07/01/05
      25                              6.1500          .0000           .0000
    A                                 9.1500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8759031                           6.3500        120,800.00        100
                                      6.3500        120,687.56         ZZ
                                     5.8500             751.67         1
                                     12.3500            751.67         80
    LOUISVILLE      KY    40299     11.8500        05/23/03
    3030026927                        6.3500       07/01/03            00
    3030026927                        5.8500       06/01/33            0
    0                                 5.2500       06/01/05        06/01/05
    T87/T87                           4.7500       07/01/05        07/01/05
      25                              6.3500          .0000           .0000
    A                                 9.3500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8759037                           5.9000        113,600.00        100
                                      5.9000        113,484.72         ZZ
                                     5.4000             673.81         1
                                     11.9000            673.81         80
    RALEIGH         NC    27603     11.4000        05/21/03
    3030026972                        5.9000       07/01/03            00
    3030026972                        5.4000       06/01/33            0
    0                                 4.8000       06/01/05        06/01/05
    T87/T87                           4.3000       07/01/05        07/01/05
      25                              5.9000          .0000           .0000
    A                                 8.9000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8759057                           5.7500        128,000.00        100
                                      5.7500        127,866.35         ZZ
                                     5.2500             746.98         1
                                     11.7500            746.98         80
    BIRMINGHAM      AL    35235     11.2500        05/23/03
    3030026992                        5.7500       07/01/03            00
    3030026992                        5.2500       06/01/33            0
    0                                 4.6500       06/01/05        06/01/05
    T87/T87                           4.1500       07/01/05        07/01/05
      25                              5.7500          .0000           .0000
    A                                 8.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8759067                           6.6000        108,000.00        100
                                      6.6000        107,904.24         ZZ
                                     6.1000             689.76         1
                                     12.6000            689.76         90
    BATON ROUGE     LA    70814     12.1000        05/23/03
    3030027021                        6.6000       07/01/03            23
    3030027021                        6.1000       06/01/33            0
    0                                 5.5000       06/01/05        06/01/05
    T87/T87                           5.0000       07/01/05        07/01/05
      25                              6.6000          .0000           .0000
    A                                 9.6000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8759073                           6.5000        484,500.00        100
                                      6.5000        484,062.01         ZZ
                                     6.0000           3,062.37         1
                                     12.5000          3,062.37         85
    ALPHARETTA      GA    30004     12.0000        05/23/03
    3030027033                        6.5000       07/01/03            23
    3030027033                        6.0000       06/01/33            0
    0                                 5.4000       06/01/05        06/01/05
    T87/T87                           4.9000       07/01/05        07/01/05
      25                              6.5000          .0000           .0000
    A                                 9.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8759075                           6.9500         76,000.00        100
                                      6.9500         75,937.08         ZZ
                                     6.4500             503.09         1
                                     12.9500            503.09         80
    CHARLOTTE       NC    28214     12.4500        05/30/03
    3030027062                        6.9500       07/01/03            00
    3030027062                        6.4500       06/01/33            0
    0                                 5.8500       06/01/05        06/01/05
    T87/T87                           5.3500       07/01/05        07/01/05
      25                              6.9500          .0000           .0000
    A                                 9.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8759111                           6.3000        117,000.00        100
                                      6.3000        116,890.05         ZZ
                                     5.8000             724.20         1
                                     12.3000            724.20         67
    OAKHURST        CA    93644     11.8000        05/21/03
    4040011715                        6.3000       07/01/03            00
    4040011715                        5.8000       06/01/33            0
    0                                 4.9500       06/01/05        06/01/05
    T87/T87                           4.4500       07/01/05        07/01/05
      25                              6.3000          .0000           .0000
    A                                 9.3000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8759117                          10.4000         70,200.00        100
                                     10.4000         70,171.49         ZZ
                                     9.9000             636.91         1
                                     16.4000            636.91         90
    LAFAYETTE       LA    70506     15.9000        05/23/03
    6000016702                       10.4000       07/01/03            23
    6000016702                        9.9000       06/01/33            0
    0                                 9.0600       06/01/05        06/01/05
    T87/T87                           8.5600       07/01/05        07/01/05
      25                             10.4000          .0000           .0000
    A                                13.4000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8759139                           7.6500        119,000.00        100
                                      7.6500        118,914.30         ZZ
                                     7.1500             844.33         2
                                     13.6500            844.33         70
    LACONIA         NH    03246     13.1500        05/23/03
    6000017771                        7.6500       07/01/03            00
    6000017771                        7.1500       06/01/33            0
    0                                 6.3100       06/01/05        06/01/05
    T87/T87                           5.8100       07/01/05        07/01/05
      25                              7.6500          .0000           .0000
    A                                10.6500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8759145                           7.9750         68,000.00        100
                                      7.9750         67,954.14         ZZ
                                     7.4750             497.78         1
                                     13.9750            497.78         80
    ZANESVILLE      OH    43701     13.4750        05/23/03
    6000017927                        7.9750       07/01/03            00
    6000017927                        7.4750       06/01/33            0
    0                                 6.6350       06/01/05        06/01/05
    T87/T87                           6.1350       07/01/05        07/01/05
      25                              7.9750          .0000           .0000
    A                                10.9750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8759173                           7.9000        178,200.00        100
                                      7.9000        178,077.98         ZZ
                                     7.4000           1,295.17         1
                                     13.9000          1,295.17         40
    HULL            MA    02045     13.4000        05/21/03
    7000004445                        7.9000       07/01/03            00
    7000004445                        7.4000       06/01/33            0
    0                                 6.5000       06/01/05        06/01/05
1

    T87/T87                           6.0000       07/01/05        07/01/05
      25                              7.9000          .0000           .0000
    A                                10.9000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8759203                           9.0875        114,000.00        100
                                      9.0875        113,821.00         ZZ
                                     8.5875             924.46         1
                                     15.0875            924.46         82
    EAST KILLINGLY  CT    06243     14.5875        05/19/03
    7000005374                        9.0875       07/01/03            23
    7000005374                        8.5875       06/01/33            0
    0                                 7.1375       06/01/05        06/01/05
    T87/T87                           6.6375       07/01/05        07/01/05
      25                              9.0875          .0000           .0000
    A                                12.0875            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8759223                           7.4000        121,050.00        100
                                      7.4000        120,958.35         ZZ
                                     6.9000             838.13         4
                                     13.4000            838.13         90
    BATON ROUGE     LA    70808     12.9000        05/28/03
    3030026724                        7.4000       07/01/03            23
    3030026724                        6.9000       06/01/33            0
    0                                 6.3000       06/01/06        06/01/06
    T87/T87                           5.8000       07/01/06        07/01/06
      25                              7.4000          .0000           .0000
    A                                10.4000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8759259                           5.5500        280,252.00        100
                                      5.5500        279,948.12         ZZ
                                     5.0500           1,600.05         1
                                     11.5500          1,600.05         80
    FONTANA         CA    92336     11.0500        05/27/03
1

    4040011644                        5.5500       07/01/03            00
    4040011644                        5.0500       06/01/33            0
    0                                 4.2000       06/01/06        06/01/06
    T87/T87                           3.7000       07/01/06        07/01/06
      25                              5.5500          .0000           .0000
    A                                 8.5500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8759297                           6.9000        125,600.00        100
                                      6.9000        125,494.99         ZZ
                                     6.4000             827.21         1
                                     12.9000            827.21         80
    PORTLAND        OR    97230     12.4000        05/23/03
    4040011903                        6.9000       07/01/03            00
    4040011903                        6.4000       06/01/33            0
    0                                 5.5500       06/01/06        06/01/06
    T87/T87                           5.0500       07/01/06        07/01/06
      25                              6.9000          .0000           .0000
    A                                 9.9000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8759309                           7.9500         80,000.00        100
                                      7.9500         79,945.77         ZZ
                                     7.4500             584.23         1
                                     13.9500            584.23         38
    GOODRICH        MI    48438     13.4500        05/21/03
    6000017182                        7.9500       07/01/03            00
    6000017182                        7.4500       06/01/33            0
    0                                 6.1600       06/01/06        06/01/06
    T87/T87                           5.6600       07/01/06        07/01/06
      25                              7.9500          .0000           .0000
    A                                10.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8760175                           8.1500        277,950.00        100
                                      8.1500        277,769.10         ZZ
1

                                     7.6500           2,068.64         2
                                     14.1500          2,068.64         51
    BROOKLYN        NY    11230     13.6500        05/07/03
    0435962428                        8.1500       07/01/03            00
    0001052521                        7.6500       06/01/33            0
    0                                 7.8300       06/01/05        06/01/05
    K60/R44                           7.3300       07/01/05        07/01/05
      25                              8.1500          .0000           .0000
    A                                11.1500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8760217                           8.8000         31,620.00        100
                                      8.8000         31,602.00         ZZ
                                     7.3050             249.88         1
                                     14.8000            249.88         85
    SALLISAW        OK    74955     13.3050        05/09/03
    0435933007                        8.8000       07/01/03            34
    0000076018                        8.4250       06/01/33            0
    0                                 8.4800       06/01/05        06/01/05
    K60/G02                           8.1050       07/01/05        07/01/05
      25                              8.8000          .0000           .0000
    A                                11.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8760303                           8.9700         64,800.00        100
                                      8.9700         64,728.49         ZZ
                                     8.4700             520.00         1
                                     14.9700            520.00         80
    ELWOOD          IN    46036     14.4700        04/30/03
    0435939475                        8.9700       06/01/03            00
    0000076870                        8.4700       05/01/33            0
    0                                 8.6500       05/01/06        05/01/06
    K60/R44                           8.1500       06/01/06        06/01/06
      25                              8.9700          .0000           .0000
    A                                11.9700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8760373                           9.5000         74,320.00        100
                                      9.5000         74,283.45         ZZ
                                     9.0000             624.92         1
                                     16.5000            624.92         80
    ARLINGTON       TX    76014     16.0000        05/20/03
    0435986666                        9.5000       07/01/03            00
    373115                            9.0000       06/01/33            0
    0                                 9.1250       06/01/05        06/01/05
    Y55/R44                           8.6250       07/01/05        07/01/05
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8760387                           8.5900         77,350.00        100
                                      8.5900         77,304.00         ZZ
                                     6.9700             599.70         1
                                     14.5900            599.70         85
    BENTON          AR    72015     12.9700        05/22/03
    0435939152                        8.5900       07/01/03            34
    0000077464                        8.0900       06/01/33            0
    0                                 8.3400       06/01/05        06/01/05
    K60/R44                           7.8400       07/01/05        07/01/05
      25                              8.5900          .0000           .0000
    A                                11.5900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8760401                           8.8750        121,975.00        100
                                      8.8750        121,906.62         ZZ
                                     8.3750             970.49         1
                                     15.8750            970.49         85
    ROCKWALL        TX    75032     15.3750        05/14/03
    0435948310                        8.8750       07/01/03            23
    373182                            8.3750       06/01/33            0
    0                                 8.5000       06/01/05        06/01/05
    Y55/R44                           8.0000       07/01/05        07/01/05
      25                              8.8750          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8760405                           9.3800         51,000.00        100
                                      9.3800         50,974.27         ZZ
                                     7.7600             424.38         1
                                     15.3800            424.38         85
    SELMA           NC    27576     13.7600        05/13/03
    0435933312                        9.3800       07/01/03            34
    0000077514                        8.8800       06/01/33            0
    0                                 9.1200       06/01/05        06/01/05
    K60/R44                           8.6200       07/01/05        07/01/05
      25                              9.3800          .0000           .0000
    A                                12.3800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8760409                           8.3750         80,750.00        100
                                      8.3750         80,699.81         ZZ
                                     7.8750             613.76         1
                                     15.3750            613.76         85
    MESQUITE        TX    75149     14.8750        05/21/03
    0435948617                        8.3750       07/01/03            23
    373330                            7.8750       06/01/33            0
    0                                 8.0000       06/01/05        06/01/05
    Y55/R44                           7.5000       07/01/05        07/01/05
      25                              8.3750          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8760449                          10.7200        117,900.00        100
                                     10.7200        117,855.32         ZZ
                                     9.1000           1,097.92         1
                                     16.7200          1,097.92         90
    WESTLAND        MI    48186     15.1000        05/14/03
    0435935994                       10.7200       07/01/03            34
    0000077611                       10.2200       06/01/33            0
    0                                10.4000       06/01/05        06/01/05
    K60/R44                           9.9000       07/01/05        07/01/05
      25                             10.7200          .0000           .0000
    A                                13.7200            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8760471                           7.7150         65,000.00        100
                                      7.7150         64,953.80         ZZ
                                     6.0950             464.10         1
                                     13.7150            464.10         80
    DETROIT         MI    48227     12.0950        05/12/03
    0435932975                        7.7150       07/01/03            34
    0000077668                        7.2150       06/01/33            0
    0                                 7.4000       06/01/05        06/01/05
    K60/R44                           6.9000       07/01/05        07/01/05
      25                              7.7150          .0000           .0000
    A                                10.7150            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8760481                           8.5600         89,600.00        100
                                      8.5600         89,546.39         ZZ
                                     8.0600             692.76         1
                                     14.5600            692.76         80
    DETROIT         MI    48221     14.0600        05/16/03
    0435928635                        8.5600       07/01/03            00
    0000077816                        8.0600       06/01/33            0
    0                                 8.3100       06/01/05        06/01/05
    K60/R44                           7.8100       07/01/05        07/01/05
      25                              8.5600          .0000           .0000
    A                                11.5600            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8760529                           9.0000         66,640.00        100
                                      9.0000         66,566.93         ZZ
                                     8.5000             536.20         1
                                     16.0000            536.20         85
    KATY            TX    77449     15.5000        04/29/03
    0435950837                        9.0000       06/01/03            23
    387343                            8.5000       05/01/33            0
    0                                 8.6250       05/01/05        05/01/05
1

    Y55/R44                           8.1250       06/01/05        06/01/05
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8760535                           8.8750        103,700.00        100
                                      8.8750        103,641.87         ZZ
                                     8.3750             825.08         1
                                     15.8750            825.08         85
    HOUSTON         TX    77083     15.3750        05/23/03
    0435947312                        8.8750       07/01/03            23
    387353                            8.3750       06/01/33            0
    0                                 8.5000       06/01/05        06/01/05
    Y55/R44                           8.0000       07/01/05        07/01/05
      25                              8.8750          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8760591                           8.1250        165,665.00        100
                                      8.1250        165,556.63         ZZ
                                     7.6250           1,230.06         1
                                     15.1250          1,230.06         85
    AURORA          CO    80018     14.6250        05/23/03
    0435976451                        8.1250       07/01/03            23
    390572                            7.6250       06/01/33            0
    0                                 7.8750       06/01/05        06/01/05
    Y55/R44                           7.3750       07/01/05        07/01/05
      25                              8.1250          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8760609                           7.8750        284,665.00        100
                                      7.8750        284,469.09         ZZ
                                     7.3750           2,064.02         1
                                     14.8750          2,064.02         85
    PARKER          CO    80134     14.3750        05/07/03
1

    0435943246                        7.8750       07/01/03            23
    390865                            7.3750       06/01/33            0
    0                                 7.5000       06/01/05        06/01/05
    Y55/R44                           7.0000       07/01/05        07/01/05
      25                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8760653                           8.9900         79,040.00        100
                                      8.9900         78,996.73         ZZ
                                     8.4900             635.41         1
                                     15.9900            635.41         80
    HOWE            IN    46746     15.4900        05/20/03
    0435944723                        9.0000       07/01/03            00
    390874                            8.5000       06/01/33            0
    0                                 9.0000       06/01/05        06/01/05
    Y55/R44                           8.5000       07/01/05        07/01/05
      25                              9.0000          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8760661                           8.9900        108,000.00        100
                                      8.9900        107,881.32         ZZ
                                     8.4900             868.22         1
                                     15.9900            868.22         80
    ANITOCH         TN    37013     15.4900        05/05/03
    0435944053                        8.9900       06/01/03            00
    395036                            8.4900       05/01/33            0
    0                                 8.6250       05/01/05        05/01/05
    Y55/R44                           8.1250       06/01/05        06/01/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8760683                           7.7500        151,900.00        100
                                      7.7500        151,792.79         ZZ
1

                                     7.2500           1,088.23         1
                                     14.7500          1,088.23         80
    NASHVILLE       TN    37218     14.2500        05/09/03
    0435944137                        7.7500       07/01/03            00
    329426                            7.2500       06/01/33            0
    0                                 7.3750       06/01/05        06/01/05
    Y55/R44                           6.8750       07/01/05        07/01/05
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8760703                           9.0000         96,000.00        100
                                      9.0000         95,947.56         ZZ
                                     8.5000             772.44         1
                                     16.0000            772.44         80
    OKLAHOMA CITY   OK    73120     15.5000        05/06/03
    0435944897                        9.0000       07/01/03            00
    366563                            8.5000       06/01/33            0
    0                                 8.6250       06/01/05        06/01/05
    Y55/R44                           8.1250       07/01/05        07/01/05
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8760709                           9.1250        112,950.00        100
                                      9.1250        112,829.32         ZZ
                                     8.6250             919.00         1
                                     16.1250            919.00         90
    GRAND PRAIRIE   TX    75052     15.6250        04/30/03
    0435945308                        9.1250       06/01/03            23
    366817                            8.6250       05/01/33            0
    0                                 8.7500       05/01/05        05/01/05
    Y55/R44                           8.2500       06/01/05        06/01/05
      25                              9.1250          .0000           .0000
    A                                12.1250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8760717                           7.8750        135,575.00        100
                                      7.8750        135,481.70         ZZ
                                     7.3750             983.01         1
                                     14.8750            983.01         85
    SHAWNEE         OK    74804     14.3750        05/09/03
    0435945126                        7.8750       07/01/03            23
    367354                            7.3750       06/01/33            0
    0                                 7.5000       06/01/05        06/01/05
    Y55/R44                           7.0000       07/01/05        07/01/05
      25                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8760719                           8.3750         96,900.00        100
                                      8.3750         96,839.77         ZZ
                                     7.8750             736.51         1
                                     15.3750            736.51         85
    OKLAHOMA CITY   OK    73099     14.8750        05/27/03
    0435951892                        8.3750       07/01/03            23
    367426                            7.8750       06/01/33            0
    0                                 8.0000       06/01/05        06/01/05
    Y55/R44                           7.5000       07/01/05        07/01/05
      25                              8.3750          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8760721                           8.8750         54,672.00        100
                                      8.8750         54,641.35         ZZ
                                     8.3750             434.99         1
                                     15.8750            434.99         82
    DETROIT         MI    48228     15.3750        05/07/03
    0435988266                        8.8750       07/01/03            23
    367451                            8.3750       06/01/33            0
    0                                 8.5000       06/01/05        06/01/05
    Y55/R44                           8.0000       07/01/05        07/01/05
      25                              8.8750          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8760735                           8.8750         99,200.00        100
                                      8.8750         99,144.39         ZZ
                                     8.3750             789.28         1
                                     15.8750            789.28         80
    REDFORD         MI    48240     15.3750        05/23/03
    0435945738                        8.8750       07/01/03            00
    367861                            8.3750       06/01/33            0
    0                                 8.5000       06/01/05        06/01/05
    Y55/R44                           8.0000       07/01/05        07/01/05
      25                              8.8750          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8760737                           8.8750        110,500.00        100
                                      8.8750        110,374.83         ZZ
                                     8.3750             879.19         1
                                     15.8750            879.19         85
    DETROIT         MI    48224     15.3750        04/25/03
    0435986252                        8.8750       06/01/03            23
    367950                            8.3750       05/01/33            0
    0                                 8.5000       05/01/05        05/01/05
    Y55/R44                           8.0000       06/01/05        06/01/05
      25                              8.8750          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8760743                           8.7500         83,300.00        100
                                      8.7500         83,252.08         ZZ
                                     8.2500             655.32         1
                                     15.7500            655.32         85
    CLARKSVILLE     TN    37042     15.2500        05/19/03
    0435943451                        8.7500       07/01/03            23
    395113                            8.2500       06/01/33            0
    0                                 8.3750       06/01/05        06/01/05
    Y55/R44                           7.8750       07/01/05        07/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
1

      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8760751                           9.3750        105,000.00        100
                                      9.3750        104,946.97         ZZ
                                     8.8750             873.34         1
                                     16.3750            873.34         83
    MCALLEN         TX    78504     15.8750        05/20/03
    0435943436                        9.3750       07/01/03            23
    359228                            8.8750       06/01/33            0
    0                                 9.0000       06/01/05        06/01/05
    Y55/R44                           8.5000       07/01/05        07/01/05
      25                              9.3750          .0000           .0000
    A                                12.3750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8760753                           9.2500        138,060.00        100
                                      9.2500        137,988.42         ZZ
                                     8.7500           1,135.79         1
                                     16.2500          1,135.79         90
    MCALLEN         TX    78504     15.7500        05/16/03
    0435988688                        9.2500       07/01/03            23
    359229                            8.7500       06/01/33            0
    0                                 8.8750       06/01/05        06/01/05
    Y55/R44                           8.3750       07/01/05        07/01/05
      25                              9.2500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8760757                           8.5000         69,600.00        100
                                      8.5000         69,557.84         ZZ
                                     8.0000             535.16         1
                                     15.5000            535.16         80
    CONWAY          AR    72032     15.0000        05/15/03
    0435944749                        8.5000       07/01/03            00
    359296                            8.0000       06/01/33            0
    0                                 8.1250       06/01/05        06/01/05
1

    Y55/R44                           7.6250       07/01/05        07/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8760765                           6.3750        132,000.00        100
                                      6.3750        131,877.74         ZZ
                                     5.8750             823.51         1
                                     13.3750            823.51         80
    HOT SPRINGS     AR    71909     12.8750        05/19/03
    0435953179                        6.3750       07/01/03            00
    359683                            5.8750       06/01/33            0
    0                                 6.0000       06/01/05        06/01/05
    Y55/R44                           5.5000       07/01/05        07/01/05
      25                              6.3750          .0000           .0000
    A                                 9.3750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8760767                           8.7500         80,800.00        100
                                      8.7500         80,706.70         ZZ
                                     8.2500             635.65         1
                                     15.7500            635.65         80
    WICHITA         KS    67230     15.2500        05/05/03
    0435943659                        8.7500       06/01/03            00
    359687                            8.2500       05/01/33            0
    0                                 8.3750       05/01/05        05/01/05
    Y55/R44                           7.8750       06/01/05        06/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8760769                           7.3750        116,800.00        100
                                      7.3750        116,711.12         ZZ
                                     6.8750             806.71         1
                                     14.3750            806.71         80
    SAN ANTONIO     TX    78240     13.8750        05/09/03
1

    0435943915                        7.3750       07/01/03            00
    359766                            6.8750       06/01/33            0
    0                                 7.0000       06/01/05        06/01/05
    Y55/R44                           6.5000       07/01/05        07/01/05
      25                              7.3750          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8760773                           8.5000         90,950.00        100
                                      8.5000         90,894.90         ZZ
                                     8.0000             699.33         1
                                     15.5000            699.33         85
    CEDAR HILL      TX    75104     15.0000        05/15/03
    0435944889                        8.5000       07/01/03            23
    361714                            8.0000       06/01/33            0
    0                                 8.1250       06/01/05        06/01/05
    Y55/R44                           7.6250       07/01/05        07/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8760779                           9.5000         84,050.00        100
                                      9.5000         83,966.99         ZZ
                                     9.0000             706.74         1
                                     16.5000            706.74         85
    HURST           TX    76053     16.0000        04/28/03
    0435943618                        9.5000       06/01/03            23
    361943                            9.0000       05/01/33            0
    0                                 9.3750       05/01/05        05/01/05
    Y55/R44                           8.8750       06/01/05        06/01/05
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8760781                           8.7500         74,800.00        100
                                      8.7500         74,756.97         ZZ
1

                                     8.2500             588.45         1
                                     15.7500            588.45         68
    CINCINNATI      OH    45213     15.2500        05/12/03
    0435988431                        8.7500       07/01/03            00
    361995                            8.2500       06/01/33            0
    0                                 8.3750       06/01/05        06/01/05
    Y55/R44                           7.8750       07/01/05        07/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8760785                           9.7500        130,000.00        100
                                      9.7500        129,939.35         TX
                                     9.2500           1,116.90         1
                                     16.7500          1,116.90         60
    DALLAS          TX    75219     16.2500        05/21/03
    0435947999                        9.7500       07/01/03            00
    362123                            9.2500       06/01/33            0
    0                                 9.3750       06/01/05        06/01/05
    Y55/R44                           8.8750       07/01/05        07/01/05
      25                              9.7500          .0000           .0000
    A                                12.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8760791                           8.0000        135,900.00        100
                                      8.0000        135,808.81         ZZ
                                     7.5000             997.19         1
                                     15.0000            997.19         90
    WARREN          MI    48091     14.5000        05/22/03
    0435984588                        8.0000       07/01/03            23
    362299                            7.5000       06/01/33            0
    0                                 7.6250       06/01/05        06/01/05
    Y55/R44                           7.1250       07/01/05        07/01/05
      25                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8760799                           9.2500         74,800.00        100
                                      9.2500         74,761.22         ZZ
                                     8.7500             615.36         1
                                     16.2500            615.36         85
    CHARLOTTE       NC    28215     15.7500        05/23/03
    0435943709                        9.2500       07/01/03            23
    381224                            8.7500       06/01/33            0
    0                                 8.8750       06/01/05        06/01/05
    Y55/R44                           8.3750       07/01/05        07/01/05
      25                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8760801                           8.9900         74,600.00        100
                                      8.9900         74,559.17         ZZ
                                     8.4900             599.71         1
                                     15.9900            599.71         85
    LIVINGSTON      TN    38570     15.4900        05/21/03
    0435961867                        8.9900       07/01/03            23
    381718                            8.4900       06/01/33            0
    0                                 8.6250       06/01/05        06/01/05
    Y55/R44                           8.1250       07/01/05        07/01/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8760805                           8.8750         89,200.00        100
                                      8.8750         89,099.60         ZZ
                                     8.3750             709.72         1
                                     15.8750            709.72         85
    CHARLOTTE       NC    28214     15.3750        04/25/03
    0435951884                        8.8750       06/01/03            23
    381247                            8.3750       05/01/33            0
    0                                 8.5000       05/01/05        05/01/05
    Y55/R44                           8.0000       06/01/05        06/01/05
      25                              8.8750          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8760807                           8.7500        115,600.00        100
                                      8.7500        115,533.49         ZZ
                                     8.2500             909.43         1
                                     15.7500            909.43         85
    ORLANDO         FL    32825     15.2500        05/20/03
    0435988233                        8.7500       07/01/03            23
    381292                            8.2500       06/01/33            0
    0                                 8.3750       06/01/05        06/01/05
    Y55/R44                           7.8750       07/01/05        07/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8760809                           9.5000         91,800.00        100
                                      9.5000         91,754.85         ZZ
                                     9.0000             771.90         1
                                     16.5000            771.90         85
    SMYRNA          TN    37167     16.0000        05/22/03
    0435986039                        9.5000       07/01/03            23
    381337                            9.0000       06/01/33            0
    0                                 9.1250       06/01/05        06/01/05
    Y55/R44                           8.6250       07/01/05        07/01/05
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8760819                           9.3750        142,500.00        100
                                      9.3750        142,428.04         ZZ
                                     8.8750           1,185.24         1
                                     16.3750          1,185.24         75
    WINTER SPRINGS  FL    32708     15.8750        05/16/03
    0435944640                        9.3750       07/01/03            00
    381497                            8.8750       06/01/33            0
    0                                 9.0000       06/01/05        06/01/05
    Y55/R44                           8.5000       07/01/05        07/01/05
      25                              9.3750          .0000           .0000
    A                                12.3750            6              6
1

      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8760825                           9.0000        129,200.00        100
                                      9.0000        129,129.43         ZZ
                                     8.5000           1,039.57         1
                                     16.0000          1,039.57         85
    CHARLOTTE       NC    28226     15.5000        05/14/03
    0435945043                        9.0000       07/01/03            23
    381537                            8.5000       06/01/33            0
    0                                 8.7500       06/01/05        06/01/05
    Y55/R44                           8.2500       07/01/05        07/01/05
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8760827                           8.6250        110,500.00        100
                                      8.6250        110,434.76         ZZ
                                     8.1250             859.46         1
                                     15.6250            859.46         85
    HENDERSONVILLE  TN    37075     15.1250        05/27/03
    0435943725                        8.6250       07/01/03            23
    381561                            8.1250       06/01/33            0
    0                                 8.2500       06/01/05        06/01/05
    Y55/R44                           7.7500       07/01/05        07/01/05
      25                              8.6250          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8760829                           9.6250         75,225.00        100
                                      9.6250         75,188.97         ZZ
                                     9.1250             639.40         1
                                     16.6250            639.40         85
    HARTSVILLE      TN    37074     16.1250        05/23/03
    0435948567                        9.6250       07/01/03            23
    381599                            9.1250       06/01/33            0
    0                                 9.2500       06/01/05        06/01/05
1

    Y55/R44                           8.7500       07/01/05        07/01/05
      25                              9.6250          .0000           .0000
    A                                12.6250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8760843                           8.1250         92,800.00        100
                                      8.1250         92,739.29         ZZ
                                     7.6250             689.04         1
                                     15.1250            689.04         80
    PRAIRIEVILLE    LA    70769     14.6250        05/08/03
    0435960364                        8.1250       07/01/03            00
    329633                            7.6250       06/01/33            0
    0                                 7.7500       06/01/05        06/01/05
    Y55/R44                           7.2500       07/01/05        07/01/05
      25                              8.1250          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8760845                           7.8750        142,800.00        100
                                      7.8750        142,701.73         ZZ
                                     7.3750           1,035.40         1
                                     14.8750          1,035.40         82
    PLEASANT VIEW   TN    37146     14.3750        05/01/03
    0435944814                        7.8750       07/01/03            23
    329771                            7.3750       06/01/33            0
    0                                 7.5000       06/01/05        06/01/05
    Y55/R44                           7.0000       07/01/05        07/01/05
      25                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8760855                           7.5000         98,472.00        100
                                      7.5000         98,398.92         ZZ
                                     7.0000             688.53         1
                                     14.5000            688.53         85
    GOODLETTSVILLE  TN    37072     14.0000        05/15/03
1

    0435943691                        7.5000       07/01/03            23
    329832                            7.0000       06/01/33            0
    0                                 7.1250       06/01/05        06/01/05
    Y55/R44                           6.6250       07/01/05        07/01/05
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8760859                           8.7500        122,400.00        100
                                      8.7500        122,258.65         ZZ
                                     8.2500             962.92         1
                                     15.7500            962.92         80
    LAS VEGAS       NV    89118     15.2500        04/22/03
    0435947130                        8.7500       06/01/03            00
    329859                            8.2500       05/01/33            0
    0                                 8.3750       05/01/05        05/01/05
    Y55/R44                           7.8750       06/01/05        06/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8760861                           8.1250         51,744.00        100
                                      8.1250         51,710.15         ZZ
                                     7.6250             384.20         1
                                     15.1250            384.20         80
    CLARKSVILLE     TN    37040     14.6250        05/02/03
    0435986716                        8.1250       07/01/03            00
    329889                            7.6250       06/01/33            0
    0                                 7.7500       06/01/05        06/01/05
    Y55/R44                           7.2500       07/01/05        07/01/05
      25                              8.1250          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8760863                           9.3750         55,320.00        100
                                      9.3750         55,292.07         ZZ
1

                                     8.8750             460.12         1
                                     16.3750            460.12         80
    CHATTANOOGA     TN    37404     15.8750        05/16/03
    0435945233                        9.3750       07/01/03            00
    329972                            8.8750       06/01/33            0
    0                                 9.2500       06/01/05        06/01/05
    Y55/R44                           8.7500       07/01/05        07/01/05
      25                              9.3750          .0000           .0000
    A                                12.3750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8760885                           9.6250         63,000.00        100
                                      9.6250         62,969.82         ZZ
                                     9.1250             535.49         1
                                     16.6250            535.49         90
    TONEY           AL    35773     16.1250        05/09/03
    0435949615                        9.6250       07/01/03            23
    339474                            9.1250       06/01/33            0
    0                                 9.2500       06/01/05        06/01/05
    Y55/R44                           8.7500       07/01/05        07/01/05
      25                              9.6250          .0000           .0000
    A                                12.6250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8760891                           8.8750         77,350.00        100
                                      8.8750         77,306.64         ZZ
                                     8.3750             615.43         1
                                     15.8750            615.43         85
    LOUISVILLE      KY    40218     15.3750        05/05/03
    0435988423                        8.8750       07/01/03            23
    377173                            8.3750       06/01/33            0
    0                                 8.5000       06/01/05        06/01/05
    Y55/R44                           8.0000       07/01/05        07/01/05
      25                              8.8750          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8760897                           7.6250         92,000.00        100
                                      7.6250         91,933.41         ZZ
                                     7.1250             651.17         1
                                     14.6250            651.17         80
    WINCHESTER      KY    40391     14.1250        05/15/03
    0435949193                        7.6250       07/01/03            00
    377236                            7.1250       06/01/33            0
    0                                 7.6250       06/01/05        06/01/05
    Y55/R44                           7.1250       07/01/05        07/01/05
      25                              7.6250          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8760899                           8.5000         96,475.00        100
                                      8.5000         96,416.55         ZZ
                                     8.0000             741.81         1
                                     15.5000            741.81         85
    ASHLAND         KY    41101     15.0000        05/07/03
    0435943717                        8.5000       07/01/03            23
    377285                            8.0000       06/01/33            0
    0                                 8.1250       06/01/05        06/01/05
    Y55/R44                           7.6250       07/01/05        07/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8760901                           8.2500        127,500.00        100
                                      8.2500        127,336.79         ZZ
                                     7.7500             957.86         1
                                     15.2500            957.86         85
    LAS VEGAS       NV    89120     14.7500        04/25/03
    0435945266                        8.2500       06/01/03            23
    377342                            7.7500       05/01/33            0
    0                                 7.8750       05/01/05        05/01/05
    Y55/R44                           7.3750       06/01/05        06/01/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8760909                           7.8750        141,600.00        100
                                      7.8750        141,404.46         ZZ
                                     7.3750           1,026.70         1
                                     14.8750          1,026.70         80
    LAS VEGAS       NV    89129     14.3750        04/29/03
    0435944509                        7.8750       06/01/03            00
    377422                            7.3750       05/01/33            0
    0                                 7.5000       05/01/05        05/01/05
    Y55/R44                           7.0000       06/01/05        06/01/05
      25                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8760915                           9.5000         55,250.00        100
                                      9.5000         55,222.83         ZZ
                                     9.0000             464.57         1
                                     16.5000            464.57         85
    MILWAUKEE       WI    53218     16.0000        05/02/03
    0435950357                        9.5000       07/01/03            23
    377464                            9.0000       06/01/33            0
    0                                 9.1250       06/01/05        06/01/05
    Y55/R44                           8.6250       07/01/05        07/01/05
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8760943                           8.8750         53,600.00        100
                                      8.8750         53,569.95         ZZ
                                     8.3750             426.47         1
                                     15.8750            426.47         80
    JACKSONVILLE    FL    32244     15.3750        05/06/03
    0435946751                        8.8750       07/01/03            00
    348950                            8.3750       06/01/33            0
    0                                 8.5000       06/01/05        06/01/05
    Y55/R44                           8.0000       07/01/05        07/01/05
      25                              8.8750          .0000           .0000
    A                                11.8750            6              6
1

      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8760951                           9.5000         83,920.00        100
                                      9.5000         83,878.73         ZZ
                                     9.0000             705.64         1
                                     16.5000            705.64         80
    DAYTON          TN    37321     16.0000        05/22/03
    0435948104                        9.5000       07/01/03            00
    349385                            9.0000       06/01/33            0
    0                                 9.1250       06/01/05        06/01/05
    Y55/R44                           8.6250       07/01/05        07/01/05
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8760973                           7.8750         62,393.00        100
                                      7.8750         62,350.06         ZZ
                                     7.3750             452.39         1
                                     14.8750            452.39         85
    NASHVILLE       TN    37211     14.3750        05/27/03
    0435947841                        7.8750       07/01/03            23
    381971                            7.3750       06/01/33            0
    0                                 7.6250       06/01/05        06/01/05
    Y55/R44                           7.1250       07/01/05        07/01/05
      25                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8760981                           7.6250        181,800.00        100
                                      7.6250        181,668.42         ZZ
                                     7.1250           1,286.77         1
                                     14.6250          1,286.77         90
    PASADENA        TX    77504     14.1250        05/19/03
    0435946066                        7.6250       07/01/03            23
    386963                            7.1250       06/01/33            0
    0                                 7.2500       06/01/05        06/01/05
1

    Y55/R44                           6.7500       07/01/05        07/01/05
      25                              7.6250          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8760997                           8.5000         95,200.00        100
                                      8.5000         95,142.32         ZZ
                                     8.0000             732.01         1
                                     15.5000            732.01         80
    HOUSTON         TX    77061     15.0000        05/12/03
    0435945399                        8.5000       07/01/03            00
    387134                            8.0000       06/01/33            0
    0                                 8.1250       06/01/05        06/01/05
    Y55/R44                           7.6250       07/01/05        07/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8760999                           8.8750         88,400.00        100
                                      8.8750         88,350.44         ZZ
                                     8.3750             703.35         1
                                     15.8750            703.35         85
    GALVESTON       TX    77551     15.3750        05/14/03
    0435944491                        8.8750       07/01/03            23
    387203                            8.3750       06/01/33            0
    0                                 8.5000       06/01/05        06/01/05
    Y55/R44                           8.0000       07/01/05        07/01/05
      25                              8.8750          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8761003                           8.8750         78,795.00        100
                                      8.8750         78,750.82         ZZ
                                     8.3750             626.93         1
                                     15.8750            626.93         85
    PASADENA        TX    77502     15.3750        05/21/03
1

    0435943881                        8.8750       07/01/03            23
    387184                            8.3750       06/01/33            0
    0                                 8.5000       06/01/05        06/01/05
    Y55/R44                           8.0000       07/01/05        07/01/05
      25                              8.8750          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8761071                           8.7500        120,000.00        100
                                      8.7500        119,791.37         ZZ
                                     8.2500             944.04         2
                                     15.2500            944.04         56
    LOWELL          MA    01850     14.7500        03/31/03
    0435996665                        8.7500       05/01/03            00
    10528457                          8.2500       04/01/33            0
    0                                 8.0000       04/01/05        04/01/05
    147/R44                           7.5000       05/01/05        05/01/05
      25                              8.7500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8761075                           7.5000        392,000.00        100
                                      7.5000        391,416.34         ZZ
                                     6.0050           2,740.92         1
                                     14.0000          2,740.92         80
    SYLMAR          CA    91342     12.5050        03/31/03
    0435989397                        7.5000       06/01/03            34
    10538321                          7.1250       05/01/33            0
    0                                 5.3750       05/01/06        05/01/06
    147/G02                           5.0000       06/01/06        06/01/06
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8761085                           9.1800         60,000.00        100
                                      9.1800         59,904.15         ZZ
1

                                     8.6800             490.56         1
                                     15.6800            490.56         75
    INDIANAPOLIS    IN    46229     15.1800        03/31/03
    0435997515                        9.1800       05/01/03            00
    10533780                          8.6800       04/01/33            0
    0                                 7.4300       04/01/05        04/01/05
    147/R44                           6.9300       05/01/05        05/01/05
      25                              9.1800          .0000           .0000
    A                                12.1800            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8761105                           6.2500        236,250.00        100
                                      6.2500        235,800.51         ZZ
                                     4.7550           1,454.63         1
                                     12.7500          1,454.63         75
    OAKLAND         CA    94608     11.2550        04/29/03
    0435989819                        6.2500       06/01/03            34
    10538837                          5.8750       05/01/33            0
    0                                 5.7500       05/01/05        05/01/05
    147/G02                           5.3750       06/01/05        06/01/05
      25                              6.2500          .0000           .0000
    A                                 7.7500            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8761133                           7.2500        197,000.00        100
                                      7.2500        196,691.71         ZZ
                                     6.7500           1,343.89         1
                                     13.7500          1,343.89         64
    RANCHO CUCAMON  CA    91701     13.2500        04/21/03
    0435989447                        7.2500       06/01/03            00
    10537233                          6.7500       05/01/33            0
    0                                 6.1250       05/01/05        05/01/05
    147/R44                           5.6250       06/01/05        06/01/05
      25                              7.2500          .0000           .0000
    A                                 8.7500            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8761145                           7.1250        240,000.00        100
                                      7.1250        239,615.02         ZZ
                                     6.7500           1,616.92         1
                                     13.6250          1,616.92         80
    AMERICAN CANYO  CA    94503     13.2500        04/25/03
    0435990015                        7.1250       06/01/03            00
    10542438                          6.7500       05/01/33            0
    0                                 6.2500       05/01/05        05/01/05
    147/G02                           5.8750       06/01/05        06/01/05
      25                              7.1250          .0000           .0000
    A                                 8.6250            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8761179                           6.5000        216,000.00        100
                                      6.5000        215,608.40         ZZ
                                     4.8800           1,365.27         1
                                     13.0000          1,365.27         89
    LOS ANGELES     CA    90018     11.3800        04/21/03
    0435997440                        6.5000       06/01/03            34
    10543816                          6.0000       05/01/33            0
    0                                 5.6250       05/01/05        05/01/05
    147/R44                           5.1250       06/01/05        06/01/05
      25                              6.5000          .0000           .0000
    A                                 8.0000            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8761187                           7.9900        184,000.00        100
                                      7.9900        183,876.29         ZZ
                                     6.3700           1,348.84         1
                                     14.4900          1,348.84         80
    WEAVERVILLE     NC    28787     12.8700        05/09/03
    0435996434                        7.9900       07/01/03            34
    10547153                          7.4900       06/01/33            0
    0                                 6.7500       06/01/05        06/01/05
    147/R44                           6.2500       07/01/05        07/01/05
      25                              7.9900          .0000           .0000
    A                                 9.4900            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8761197                           7.5000        155,700.00        100
                                      7.5000        155,584.45         ZZ
                                     7.0000           1,088.68         1
                                     14.0000          1,088.68         90
    LANCASTER       CA    93534     13.5000        05/12/03
    0435989611                        7.5000       07/01/03            23
    10537782                          7.0000       06/01/33            0
    0                                 7.0000       06/01/05        06/01/05
    147/R44                           6.5000       07/01/05        07/01/05
      25                              7.5000          .0000           .0000
    A                                 9.0000            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8761241                           6.9900        283,500.00        100
                                      6.9900        283,267.16         ZZ
                                     5.4950           1,884.23         1
                                     13.4900          1,884.23         90
    SAN LEANDRO     CA    94578     11.9950        05/25/03
    0435998760                        6.9900       07/01/03            34
    10543986                          6.6150       06/01/33            0
    0                                 6.5000       06/01/05        06/01/05
    147/G02                           6.1250       07/01/05        07/01/05
      25                              6.9900          .0000           .0000
    A                                 8.4900            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8761243                           6.9900        198,500.00        100
                                      6.9900        198,336.97         ZZ
                                     5.4950           1,319.29         1
                                     13.4900          1,319.29         95
    DIAMOND BAR     CA    91765     11.9950        05/19/03
    0435989629                        6.9900       07/01/03            34
    10542229                          6.6150       06/01/33            0
    0                                 6.3750       06/01/05        06/01/05
    147/G02                           6.0000       07/01/05        07/01/05
      25                              6.9900          .0000           .0000
    A                                 8.4900            6              6
1

      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8761267                           7.9900        240,000.00        100
                                      7.9900        239,838.64         ZZ
                                     6.4950           1,759.36         1
                                     14.4900          1,759.36         83
    SOUTH OZONE PA  NY    11420     12.9950        05/22/03
    0436033815                        7.9900       07/01/03            34
    10545601                          7.6150       06/01/33            0
    0                                 6.7500       06/01/06        06/01/06
    147/G02                           6.3750       07/01/06        07/01/06
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8761275                           6.7500        360,000.00        100
                                      6.7500        359,690.05         ZZ
                                     5.1300           2,334.95         1
                                     13.2500          2,334.95         84
    BURBANK         CA    91506     11.6300        05/22/03
    0435989660                        6.7500       07/01/03            34
    10549550                          6.2500       06/01/33            0
    0                                 6.5000       06/01/05        06/01/05
    147/R44                           6.0000       07/01/05        07/01/05
      25                              6.7500          .0000           .0000
    A                                 8.2500            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8761295                           6.9900        112,500.00        100
                                      6.9900        112,407.60         T
                                     5.3700             747.71         1
                                     13.4900            747.71         90
    KISSIMMEE       FL    34758     11.8700        05/27/03
    0435996947                        6.9900       07/01/03            34
    10551503                          6.4900       06/01/33            0
    0                                 6.5000       06/01/05        06/01/05
1

    147/R44                           6.0000       07/01/05        07/01/05
      25                              6.9900          .0000           .0000
    A                                 8.4900            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8761341                           6.1260        403,750.00        100
                                      6.1260        403,357.65         ZZ
                                     4.6310           2,453.49         1
                                     12.6260          2,453.49         85
    OAKDALE         CA    95361     11.1310        05/30/03
    0435989884                        6.1260       07/01/03            34
    10540601                          5.7510       06/01/33            0
    0                                 5.3750       06/01/05        06/01/05
    147/G02                           5.0000       07/01/05        07/01/05
      25                              6.1260          .0000           .0000
    A                                 7.6260            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8761345                           7.6250         65,000.00        100
                                      7.6250         64,952.95         ZZ
                                     7.1250             460.07         1
                                     14.1250            460.07         38
    TEMPE           AZ    85283     13.6250        05/30/03
    0436033955                        7.6250       07/01/03            00
    10544155                          7.1250       06/01/33            0
    0                                 5.7500       06/01/05        06/01/05
    147/R44                           5.2500       07/01/05        07/01/05
      25                              7.6250          .0000           .0000
    A                                 9.1250            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8761349                           5.8750         92,000.00        100
                                      5.8750         91,906.21         ZZ
                                     4.3800             544.21         1
                                     12.3750            544.21         80
    LAKE HAVASU     AZ    86404     10.8800        05/22/03
1

    0436026546                        5.8750       07/01/03            34
    10549523                          5.5000       06/01/33            0
    0                                 4.8750       06/01/06        06/01/06
    147/G02                           4.5000       07/01/06        07/01/06
      25                              5.8750          .0000           .0000
    A                                 8.8750            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8761369                           6.3750        196,350.00        100
                                      6.3750        196,168.14         ZZ
                                     4.8800           1,224.97         1
                                     12.8750          1,224.97         85
    MORENO VALLEY   CA    92557     11.3800        05/30/03
    0435989421                        6.3750       07/01/03            34
    10553004                          6.0000       06/01/33            0
    0                                 5.3750       06/01/05        06/01/05
    147/G02                           5.0000       07/01/05        07/01/05
      25                              6.3750          .0000           .0000
    A                                 7.8750            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8761607                           8.9000         80,000.00        100
                                      8.9000         79,955.38         ZZ
                                     8.4000             637.95         1
                                     14.9000            637.95         80
    KANSAS CITY     MO    64127     14.4000        05/16/03
    0435943063                        8.9000       07/01/03            00
    0000077508                        8.4000       06/01/33            0
    0                                 8.5800       06/01/05        06/01/05
    K60/R44                           8.0800       07/01/05        07/01/05
      25                              8.9000          .0000           .0000
    A                                11.9000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8761645                           8.6000         76,500.00        100
                                      8.6000         76,454.60         ZZ
1

                                     6.9800             593.65         1
                                     14.6000            593.65         85
    TULSA           OK    74104     12.9800        05/30/03
    0435943071                        8.6000       07/01/03            34
    0000078149                        8.1000       06/01/33            0
    0                                 8.3700       06/01/06        06/01/06
    K60/R44                           7.8700       07/01/06        07/01/06
      25                              8.6000          .0000           .0000
    A                                11.6000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8761895                           7.2500        113,300.00        100
                                      7.2500        113,211.61         ZZ
                                     5.7550             772.91         1
                                     13.2500            772.91         90
    CHICAGO         IL    60619     11.7550        06/03/03
    0417182136                         .0000       07/01/03            34
    0417182136                         .0000       06/01/33            0
    0                                 7.6250       06/01/05        06/01/05
    E22/G02                           7.2500       07/01/05        07/01/05
      25                              7.6250          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8762147                           6.5000        297,500.00        100
                                      6.5000        297,231.06         ZZ
                                     5.0050           1,880.40         1
                                     12.5000          1,880.40         85
    SANTA CLARITA   CA    91387     11.0050        05/23/03
    0416944676                         .0000       07/01/03            34
    0416944676                         .0000       06/01/33            0
    0                                 7.3750       06/01/05        06/01/05
    E22/G02                           7.0000       07/01/05        07/01/05
      25                              7.3750          .0000           .0000
    A                                 9.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8762419                           7.7500        369,000.00        100
                                      7.7500        368,739.56         ZZ
                                     7.3750           2,643.56         1
                                     13.7500          2,643.56         90
    WINDSOR         CO    80550     13.3750        05/28/03
    0416900629                         .0000       07/01/03            23
    0416900629                         .0000       06/01/33            0
    0                                 8.1250       06/01/05        06/01/05
    E22/G02                           7.7500       07/01/05        07/01/05
      25                              8.1250          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8762469                           8.5000        106,000.00        100
                                      8.5000        105,935.78         ZZ
                                     6.8800             815.05         1
                                     14.5000            815.05         90
    ARNOLD          MO    63010     12.8800        05/29/03
    0416720837                         .0000       07/01/03            34
    0416720837                         .0000       06/01/33            0
    0                                 9.0000       06/01/06        06/01/06
    E22/R44                           8.5000       07/01/06        07/01/06
      25                              9.0000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8762481                           7.5000        188,000.00        100
                                      7.5000        187,860.48         ZZ
                                     6.0050           1,314.52         1
                                     13.5000          1,314.52         94
    SACRAMENTO      CA    95822     12.0050        05/19/03
    0416447381                         .0000       07/01/03            34
    0416447381                         .0000       06/01/33            0
    0                                 8.6250       06/01/06        06/01/06
    E22/G02                           8.2500       07/01/06        07/01/06
      25                              8.6250          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8763017                           7.7400        151,200.00        100
                                      7.7400        151,093.07         ZZ
                                     6.2450           1,082.17         1
                                     14.7400          1,082.17         80
    CARSONVILLE     MI    48419     13.2450        05/20/03
    0435920095                        7.7400       07/01/03            34
    10F73783                          7.3650       06/01/33            0
    0                                 8.3400       06/01/05        06/01/05
    Q67/G02                           7.9650       07/01/05        07/01/05
      25                              7.7400          .0000           .0000
    A                                10.7400            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8763095                           7.9900         89,600.00        100
                                      7.9900         89,479.12         ZZ
                                     7.6150             656.83         1
                                     14.9900            656.83         80
    MILWAUKEE       WI    53222     14.6150        04/30/03
    0435923768                        7.9900       06/01/03            00
    10F73548                          7.6150       05/01/33            0
    0                                 8.5900       05/01/05        05/01/05
    Q67/G02                           8.2150       06/01/05        06/01/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8763299                           7.1800        105,000.00        100
                                      7.1800        104,916.94         ZZ
                                     6.8050             711.31         1
                                     14.1800            711.31         68
    WHITE CLOUD     MI    49349     13.8050        05/22/03
    0435945001                        7.1800       07/01/03            00
    1002484481                        6.8050       06/01/33            0
    0                                 8.3800       06/01/05        06/01/05
    W02/G02                           8.0050       07/01/05        07/01/05
      25                              7.1800          .0000           .0000
    A                                10.1800            6              6
1

      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8763305                           7.2300         99,750.00        100
                                      7.2300         99,671.87         ZZ
                                     5.7350             679.12         1
                                     14.2300            679.12         95
    GREENWOOD       IN    46142     12.7350        05/15/03
    0435934344                        7.2300       07/01/03            34
    1002492914                        6.8550       06/01/33            0
    0                                 8.2300       06/01/05        06/01/05
    W02/G02                           7.8550       07/01/05        07/01/05
      25                              7.2300          .0000           .0000
    A                                10.2300            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8763311                           7.2200         72,700.00        100
                                      7.2200         72,642.94         ZZ
                                     6.8450             494.47         1
                                     14.2200            494.47         95
    CHANDLER        IN    47610     13.8450        05/23/03
    0435934468                        7.2200       07/01/03            23
    1002494753                        6.8450       06/01/33            0
    0                                 5.9800       06/01/05        06/01/05
    W02/G02                           5.6050       07/01/05        07/01/05
      25                              7.2200          .0000           .0000
    A                                10.2200            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8763387                           8.1300        112,050.00        100
                                      8.1300        111,976.76         ZZ
                                     6.5100             832.37         1
                                     15.1300            832.37         90
    EVANSVILLE      IN    47711     13.5100        05/22/03
    0435934096                        8.1300       07/01/03            34
    1002531620                        7.6300       06/01/33            0
    0                                 7.7900       06/01/06        06/01/06
1

    W02/R44                           7.2900       07/01/06        07/01/06
      25                              8.1300          .0000           .0000
    A                                11.1300            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8763449                           6.5500        131,250.00        100
                                      6.5500        131,132.50         ZZ
                                     5.0550             833.91         1
                                     13.5500            833.91         75
    LEHIGH ACRES    FL    33936     12.0550        05/21/03
    0435933726                        6.5500       07/01/03            34
    1002361325                        6.1750       06/01/33            0
    0                                 6.2100       06/01/06        06/01/06
    W02/G02                           5.8350       07/01/06        07/01/06
      25                              6.5500          .0000           .0000
    A                                 9.5500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8763483                           9.2000         46,750.00        100
                                      9.2000         46,725.51         ZZ
                                     7.7050             382.91         1
                                     16.2000            382.91         85
    SUMMERSET       KY    42503     14.7050        05/19/03
    0435934724                        9.2000       07/01/03            34
    1002385200                        8.8250       06/01/33            0
    0                                 8.8600       06/01/05        06/01/05
    W02/G02                           8.4850       07/01/05        07/01/05
      25                              9.2000          .0000           .0000
    A                                12.2000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           27             0           00/00/00
                                        O             .0000

    8763541                           7.7800        324,300.00        100
                                      7.7800        324,072.48         ZZ
                                     6.1600           2,330.06         1
                                     14.7800          2,330.06         86
    FALLS CHURCH    VA    22042     13.1600        05/19/03
1

    0435944871                        7.7800       07/01/03            34
    1002350154                        7.2800       06/01/33            0
    0                                 8.4400       06/01/06        06/01/06
    W02/R44                           7.9400       07/01/06        07/01/06
      25                              7.7800          .0000           .0000
    A                                10.7800            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8763555                           7.8800        113,400.00        100
                                      7.8800        113,322.03         ZZ
                                     6.3850             822.63         1
                                     14.8800            822.63         90
    ROCKFORD        IL    61107     13.3850        05/23/03
    0435945134                        7.8800       07/01/03            34
    1002385217                        7.5050       06/01/33            0
    0                                 7.8800       06/01/05        06/01/05
    W02/G02                           7.5050       07/01/05        07/01/05
      25                              7.8800          .0000           .0000
    A                                10.8800            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8763559                           7.7900         78,000.00        100
                                      7.7900         77,945.39         ZZ
                                     6.1700             560.96         1
                                     14.6600            560.96         58
    NAPLES          FL    34116     13.0400        05/21/03
    0435934591                        7.7900       07/01/03            34
    1002396463                        7.2900       06/01/33            0
    0                                 7.4500       06/01/06        06/01/06
    W02/R44                           6.9500       07/01/06        07/01/06
      25                              7.7900          .0000           .0000
    A                                10.7900            6              6
      360                               E            1.0000          1.0000
       6.8700                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8763719                           8.7400         67,150.00        100
                                      8.7400         67,111.29         ZZ
1

                                     7.1200             527.79         1
                                     15.7400            527.79         85
    TALLAHASSEE     FL    32305     14.1200        05/17/03
    0435933551                        8.7400       07/01/03            34
    1002149606                        8.2400       06/01/33            0
    0                                 8.1500       06/01/05        06/01/05
    W02/R44                           7.6500       07/01/05        07/01/05
      25                              8.7400          .0000           .0000
    A                                11.7400            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8763731                           7.9000        142,413.00        100
                                      7.9000        142,315.48         ZZ
                                     6.4050           1,035.07         1
                                     14.9000          1,035.07         95
    AVONDALE        AZ    85323     13.4050        05/14/03
    0435938352                         .0000       07/01/03            34
    1002217550                         .0000       06/01/33            0
    0                                 7.9500       06/01/05        06/01/05
    W02/G02                           7.5750       07/01/05        07/01/05
      25                              7.9000          .0000           .0000
    A                                10.9000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8763755                           7.8000        191,200.00        100
                                      7.8000        191,066.40         ZZ
                                     7.3000           1,376.40         1
                                     14.8000          1,376.40         80
    WARRENTON       VA    20187     14.3000        05/27/03
    0435947502                        7.8000       07/01/03            00
    1002297801                        7.3000       06/01/33            0
    0                                 7.4600       06/01/06        06/01/06
    W02/R44                           6.9600       07/01/06        07/01/06
      25                              7.8000          .0000           .0000
    A                                10.8000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000
1

    8763761                           7.0300        134,750.00        100
                                      7.0300        134,640.19         ZZ
                                     6.6550             899.22         1
                                     14.0300            899.22         94
    NEWPORT NEWS    VA    23606     13.6550        05/27/03
    0435939418                        7.0300       07/01/03            23
    1002298255                        6.6550       06/01/33            0
    0                                 6.6900       06/01/06        06/01/06
    W02/G02                           6.3150       07/01/06        07/01/06
      25                              7.0300          .0000           .0000
    A                                10.0300            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8764215                           6.6250        480,000.00        100
                                      6.6250        479,150.66         ZZ
                                     5.1300           3,073.50         1
                                     12.6250          3,073.50         76
    WOODLAND        CA    95695     11.1300        04/15/03
    0435935531                         .0000       06/01/03            34
    A0454633                           .0000       05/01/33            0
    0                                 7.5000       05/01/06        05/01/06
    M45/G02                           7.1250       06/01/06        06/01/06
      25                              7.5000          .0000           .0000
    A                                 9.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8764291                           6.5000         96,500.00        100
                                      6.5000         96,500.00         ZZ
                                     4.8800             609.95         1
                                     12.5000            609.95         83
    CENTERLINE      MI    48015     10.8800        05/30/03
    0435962311                         .0000       08/01/03            34
    8028354                            .0000       07/01/33            0
    0                                 7.1250       07/01/05        07/01/05
    N56/R44                           6.6250       08/01/05        08/01/05
      25                              3.5000          .0000           .0000
    A                                 9.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8764625                           7.8900        123,200.00        100
                                      7.8900        123,115.47         ZZ
                                     6.2700             894.57         1
                                     14.8900            894.57         80
    MIAMI           FL    33177     13.2700        05/20/03
    0435966288                        7.8900       07/01/03            34
    31511                             7.3900       06/01/33            0
    0                                 6.5000       06/01/05        06/01/05
    X74/R44                           6.0000       07/01/05        07/01/05
      25                              7.8900          .0000           .0000
    A                                 9.3900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8764673                           8.1900        183,400.00        100
                                      8.1900        183,281.62         ZZ
                                     7.6900           1,370.09         1
                                     15.1900          1,370.09         70
    SANGER          CA    93657     14.6900        05/17/03
    0435967237                        8.1900       07/01/03            00
    31835                             7.6900       06/01/33            0
    0                                 6.5000       06/01/05        06/01/05
    X74/R44                           6.0000       07/01/05        07/01/05
      25                              8.1900          .0000           .0000
    A                                 9.6900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8764681                           7.8750        120,000.00        100
                                      7.8750        119,917.42         ZZ
                                     6.2550             870.08         1
                                     14.8750            870.08         75
    SAN BERNARDINO  CA    92404     13.2550        05/06/03
    0435960257                        7.8750       07/01/03            34
    31854                             7.3750       06/01/33            0
    0                                 5.7500       06/01/05        06/01/05
    X74/R44                           5.2500       07/01/05        07/01/05
      25                              7.8750          .0000           .0000
    A                                 9.3750            6              6
1

      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8764685                           9.1900         70,000.00        100
                                      9.1900         70,000.00         ZZ
                                     8.6900             572.84         1
                                     16.1900            572.84         50
    ROYAL OAK       MI    48073     15.6900        05/29/03
    0435965736                        9.1900       08/01/03            00
    31899                             8.6900       07/01/33            0
    0                                 6.5000       07/01/05        07/01/05
    X74/R44                           6.0000       08/01/05        08/01/05
      25                              9.1900          .0000           .0000
    A                                10.6900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8764705                           6.9900        210,500.00        100
                                      6.9900        210,327.11         ZZ
                                     6.4900           1,399.05         1
                                     13.9900          1,399.05         59
    ESCONDIDO       CA    92026     13.4900        05/09/03
    0435959754                        6.9900       07/01/03            00
    32001                             6.4900       06/01/33            0
    0                                 5.5000       06/01/05        06/01/05
    X74/R44                           5.0000       07/01/05        07/01/05
      25                              6.9900          .0000           .0000
    A                                 8.4900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8764759                           7.9900        146,250.00        100
                                      7.9900        146,151.66         ZZ
                                     6.3700           1,072.12         1
                                     14.9900          1,072.12         69
    LA PUENTE       CA    91744     13.3700        05/20/03
    0435959747                        7.9900       07/01/03            34
    32480                             7.4900       06/01/33            0
    0                                 6.2500       06/01/05        06/01/05
1

    X74/R44                           5.7500       07/01/05        07/01/05
      25                              7.9900          .0000           .0000
    A                                 9.4900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8764833                           6.6900        153,000.00        100
                                      6.6900        152,866.72         ZZ
                                     6.1900             986.26         1
                                     13.6900            986.26         85
    CHICAGO         IL    60655     13.1900        05/19/03
    0435961404                        6.6900       07/01/03            23
    32948                             6.1900       06/01/33            0
    0                                 6.2500       06/01/05        06/01/05
    X74/R44                           5.7500       07/01/05        07/01/05
      25                              6.6900          .0000           .0000
    A                                 8.1900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8764877                           7.7000        160,200.00        100
                                      7.7000        160,085.78         ZZ
                                     7.2000           1,142.17         1
                                     14.7000          1,142.17         90
    GERMANTOWN      MD    20874     14.2000        05/19/03
    0435959705                        7.7000       07/01/03            23
    33195                             7.2000       06/01/33            0
    0                                 5.5000       06/01/05        06/01/05
    X74/R44                           5.0000       07/01/05        07/01/05
      25                              7.7000          .0000           .0000
    A                                 9.2000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8764879                           6.2900        221,000.00        100
                                      6.2900        220,791.92         ZZ
                                     4.6700           1,366.49         1
                                     13.2900          1,366.49         85
    BELLFLOWER      CA    90706     11.6700        05/15/03
1

    0435961438                        6.2900       07/01/03            34
    33210                             5.7900       06/01/33            0
    0                                 5.9500       06/01/05        06/01/05
    X74/R44                           5.4500       07/01/05        07/01/05
      25                              6.2900          .0000           .0000
    A                                 7.7900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8764887                           8.5900         56,950.00        100
                                      8.5900         56,916.13         ZZ
                                     8.0900             441.54         1
                                     15.5900            441.54         85
    JACKSON         TN    38305     15.0900        05/30/03
    0435961123                        8.5900       07/01/03            23
    33343                             8.0900       06/01/33            0
    0                                 5.5000       06/01/05        06/01/05
    X74/R44                           5.0000       07/01/05        07/01/05
      25                              8.5900          .0000           .0000
    A                                10.0900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8764921                           9.7400         76,500.00        100
                                      9.7400         76,464.23         ZZ
                                     8.1200             656.70         1
                                     16.7400            656.70         85
    OPA LOCKA       FL    33054     15.1200        05/23/03
    0435960943                        9.7400       07/01/03            34
    25822                             9.2400       06/01/33            0
    0                                 6.9500       06/01/05        06/01/05
    X74/R44                           6.4500       07/01/05        07/01/05
      25                              9.7400          .0000           .0000
    A                                11.2400            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8764927                           9.4900        162,000.00        100
                                      9.4900        161,920.14         ZZ
1

                                     7.8700           1,361.01         1
                                     16.4900          1,361.01         90
    MIAMI           FL    33177     14.8700        04/29/03
    0435960026                        9.4900       07/01/03            34
    26591                             8.9900       06/01/33            0
    0                                 6.4500       06/01/05        06/01/05
    X74/R44                           5.9500       07/01/05        07/01/05
      25                              9.4900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8764937                           8.9700        264,000.00        100
                                      8.9700        263,854.89         ZZ
                                     8.4700           2,118.51         1
                                     15.9700          2,118.51         80
    RIVERSIDE       CA    92506     15.4700        05/08/03
    0435961388                        8.9700       07/01/03            00
    27653                             8.4700       06/01/33            0
    0                                 6.9500       06/01/05        06/01/05
    X74/R44                           6.4500       07/01/05        07/01/05
      25                              8.9700          .0000           .0000
    A                                10.4700            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8764969                           7.5000        150,000.00        100
                                      7.5000        149,888.67         ZZ
                                     7.0000           1,048.83         1
                                     14.5000          1,048.83         55
    VALLEJO         CA    94589     14.0000        05/27/03
    0435959630                        7.5000       07/01/03            00
    33657                             7.0000       06/01/33            0
    0                                 6.5000       06/01/05        06/01/05
    X74/R44                           6.0000       07/01/05        07/01/05
      25                              7.5000          .0000           .0000
    A                                 9.0000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8764983                           7.2900        148,500.00        100
                                      7.2900        148,385.07         ZZ
                                     5.6700           1,017.07         1
                                     14.2900          1,017.07         82
    URBANA          OH    43078     12.6700        05/27/03
    0435966122                        7.2900       07/01/03            34
    33817                             6.7900       06/01/33            0
    0                                 5.9500       06/01/05        06/01/05
    X74/R44                           5.4500       07/01/05        07/01/05
      25                              7.2900          .0000           .0000
    A                                 8.7900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8765017                           7.3400        170,000.00        100
                                      7.3400        169,869.73         ZZ
                                     6.8400           1,170.10         1
                                     14.3400          1,170.10         57
    LONG BEACH      CA    90815     13.8400        05/07/03
    0435960687                        7.3400       07/01/03            00
    29843                             6.8400       06/01/33            0
    0                                 6.2500       06/01/05        06/01/05
    X74/R44                           5.7500       07/01/05        07/01/05
      25                              7.3400          .0000           .0000
    A                                 8.8400            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8765053                           6.9900        182,000.00        100
                                      6.9900        181,850.52         ZZ
                                     6.4900           1,209.63         1
                                     13.9900          1,209.63         70
    ATWATER         CA    95301     13.4900        05/23/03
    0435959648                        6.9900       07/01/03            00
    34443                             6.4900       06/01/33            0
    0                                 6.5000       06/01/05        06/01/05
    X74/R44                           6.0000       07/01/05        07/01/05
      25                              6.9900          .0000           .0000
    A                                 8.4900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8765117                           6.3900         50,400.00        100
                                      6.3900         50,353.45         ZZ
                                     4.8950             314.93         1
                                     13.3900            314.93         80
    WEST PALM BEAC  FL    33415     11.8950        05/30/03
    0435960489                        6.3900       07/01/03            34
    34486                             6.0150       06/01/33            0
    0                                 5.5000       06/01/05        06/01/05
    X74/G02                           5.1250       07/01/05        07/01/05
      25                              6.3900          .0000           .0000
    A                                 7.8900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8765121                           7.9900        187,000.00        100
                                      7.9900        186,874.27         ZZ
                                     6.3700           1,370.84         1
                                     14.9900          1,370.84         74
    SACRAMENTO      CA    95826     13.3700        05/22/03
    0435959796                        7.9900       07/01/03            34
    34523                             7.4900       06/01/33            0
    0                                 6.5000       06/01/05        06/01/05
    X74/R44                           6.0000       07/01/05        07/01/05
      25                              7.9900          .0000           .0000
    A                                 9.4900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8765125                           5.9900        139,000.00        100
                                      5.9900        138,861.35         ZZ
                                     5.6150             832.49         2
                                     12.9900            832.49         40
    OAKLAND         CA    94609     12.6150        05/22/03
    0435966734                        5.9900       07/01/03            00
    34607                             5.6150       06/01/33            0
    0                                 5.9500       06/01/05        06/01/05
    X74/G02                           5.5750       07/01/05        07/01/05
      25                              5.9900          .0000           .0000
    A                                 7.4900            6              6
1

      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8765129                           7.9900        144,000.00        100
                                      7.9900        143,903.18         ZZ
                                     6.4950           1,055.62         1
                                     14.9900          1,055.62         76
    ANAHEIM         CA    92805     13.4950        05/23/03
    0435961115                        7.9900       07/01/03            34
    34628                             7.6150       06/01/33            0
    0                                 5.9500       06/01/05        06/01/05
    X74/G02                           5.5750       07/01/05        07/01/05
      25                              7.9900          .0000           .0000
    A                                 9.4900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8765133                           5.9900        215,000.00        100
                                      5.9900        214,785.55         ZZ
                                     4.4950           1,287.66         1
                                     12.9900          1,287.66         67
    VAN NUYS        CA    91405     11.4950        05/22/03
    0435960752                        5.9900       07/01/03            34
    34640                             5.6150       06/01/33            0
    0                                 5.5000       06/01/05        06/01/05
    X74/G02                           5.1250       07/01/05        07/01/05
      25                              5.9900          .0000           .0000
    A                                 7.4900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8765139                           6.5000        102,000.00        100
                                      6.5000        102,000.00         ZZ
                                     6.0000             644.71         1
                                     13.5000            644.71         48
    LA PUENTE       CA    91746     13.0000        05/27/03
    0435966700                        6.5000       08/01/03            00
    34687                             6.0000       07/01/33            0
    0                                 5.9500       07/01/06        07/01/06
1

    X74/R44                           5.4500       08/01/06        08/01/06
      25                              6.5000          .0000           .0000
    A                                 8.0000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8765163                           7.7900         60,750.00        100
                                      7.7900         60,707.46         ZZ
                                     6.1700             436.91         1
                                     14.7900            436.91         75
    CLEVELAND       OH    44120     13.1700        05/29/03
    0435960737                        7.7900       07/01/03            34
    34889                             7.2900       06/01/33            0
    0                                 5.9500       06/01/06        06/01/06
    X74/R44                           5.4500       07/01/06        07/01/06
      25                              7.7900          .0000           .0000
    A                                 9.2900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8765251                           7.3750         75,000.00        100
                                      7.3750         74,885.51         ZZ
                                     5.8800             518.01         1
                                     13.3750            518.01         75
    MINERAL BLUFF   GA    30559     11.8800        04/25/03
    0435923321                        7.3750       06/01/03            34
    1121398                           7.0000       05/01/33            0
    0                                 6.0000       05/01/05        05/01/05
    J40/G02                           5.6250       06/01/05        06/01/05
      25                              7.3750          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8765343                           9.1000         75,600.00        100
                                      9.1000         75,559.56         ZZ
                                     8.6000             613.74         1
                                     15.1000            613.74         70
    TREMONT         MS    38876     14.6000        05/21/03
1

    0435921887                        9.1000       07/01/03            00
    1125226                           8.6000       06/01/33            0
    0                                 8.3500       06/01/05        06/01/05
    J40/R44                           7.8500       07/01/05        07/01/05
      25                              9.1000          .0000           .0000
    A                                12.1000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8765391                           9.1150         57,800.00        100
                                      9.1150         57,769.18         ZZ
                                     7.4950             469.86         1
                                     15.1150            469.86         85
    ABBEVILLE       SC    29620     13.4950        05/16/03
    0435918511                        9.1150       07/01/03            34
    1124968                           8.6150       06/01/33            0
    0                                 8.0000       06/01/05        06/01/05
    J40/R44                           7.5000       07/01/05        07/01/05
      25                              9.1150          .0000           .0000
    A                                12.1150            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8765865                           8.8750         74,500.00        100
                                      8.8750         74,458.23         ZZ
                                     8.3750             592.76         1
                                     14.8750            592.76         68
    BRADENTON       FL    34203     14.3750        05/22/03
    0435928478                         .0000       07/01/03            00
    30428044                           .0000       06/01/33            0
    0                                 9.5000       06/01/05        06/01/05
    X11/R44                           9.0000       07/01/05        07/01/05
      45                              9.5000          .0000           .0000
    A                                11.8750            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8765931                           8.8750         49,900.00        100
                                      8.8750         49,872.02         ZZ
1

                                     8.3750             397.03         1
                                     14.8750            397.03         52
    DUNEDIN         FL    34698     14.3750        05/29/03
    0435928981                         .0000       07/01/03            00
    30423004                           .0000       06/01/33            0
    0                                 9.5000       06/01/06        06/01/06
    X11/R44                           9.0000       07/01/06        07/01/06
      45                              9.5000          .0000           .0000
    A                                11.8750            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8766109                           7.5000         36,800.00        100
                                      7.5000         36,772.69         ZZ
                                     7.0000             257.31         1
                                     13.5000            257.31         80
    KANSAS CITY     MO    64124     13.0000        05/30/03
    0417354800                         .0000       07/01/03            00
    0417354800                         .0000       06/01/33            0
    0                                 8.0000       06/01/06        06/01/06
    E22/R44                           7.5000       07/01/06        07/01/06
      25                              8.0000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8766121                           6.7500        216,750.00        100
                                      6.7500        216,563.38         ZZ
                                     5.2550           1,405.84         1
                                     12.7500          1,405.84         85
    SOUTH JORDAN    UT    84095     11.2550        05/29/03
    0417391281                         .0000       07/01/03            34
    0417391281                         .0000       06/01/33            0
    0                                 7.5000       06/01/05        06/01/05
    E22/G02                           7.1250       07/01/05        07/01/05
      25                              7.5000          .0000           .0000
    A                                 9.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8766125                           6.6250         96,300.00        100
                                      6.6250         96,215.04         ZZ
                                     5.1300             616.62         1
                                     12.6250            616.62         90
    MADISON         IN    47250     11.1300        05/30/03
    0417404647                         .0000       07/01/03            34
    0417404647                         .0000       06/01/33            0
    0                                 7.5000       06/01/05        06/01/05
    E22/G02                           7.1250       07/01/05        07/01/05
      25                              7.5000          .0000           .0000
    A                                 9.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8766193                           6.8750        140,000.00        100
                                      6.8750        139,882.38         ZZ
                                     5.3800             919.70         1
                                     12.8750            919.70         87
    LANCASTER       SC    29720     11.3800        05/30/03
    0416796092                         .0000       07/01/03            34
    0416796092                         .0000       06/01/33            0
    0                                 7.2500       06/01/05        06/01/05
    E22/G02                           6.8750       07/01/05        07/01/05
      25                              7.2500          .0000           .0000
    A                                 9.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8766291                           7.2500        109,750.00        100
                                      7.2500        109,664.38         ZZ
                                     5.7550             748.69         1
                                     13.2500            748.69         90
    WEST VALLEY CI  UT    84128     11.7550        05/28/03
    0416999068                         .0000       07/01/03            34
    0416999068                         .0000       06/01/33            0
    0                                 7.8750       06/01/05        06/01/05
    E22/G02                           7.5000       07/01/05        07/01/05
      25                              7.8750          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8766307                           8.2250         72,900.00        100
                                      8.2250         72,853.28         ZZ
                                     6.7300             546.39         1
                                     14.2250            546.39         90
    KISSIMMEE       FL    34759     12.7300        05/29/03
    0435920087                        8.2250       07/01/03            34
    1126021                           7.8500       06/01/33            0
    0                                 7.3500       06/01/05        06/01/05
    J40/G02                           6.9750       07/01/05        07/01/05
      25                              8.2250          .0000           .0000
    A                                11.2250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        N             .0000

    8766327                           7.5000        239,400.00        100
                                      7.5000        239,222.33         ZZ
                                     7.1250           1,673.92         1
                                     13.5000          1,673.92         95
    SOUTHFIELD      MI    48034     13.1250        05/30/03
    0417051240                         .0000       07/01/03            23
    0417051240                         .0000       06/01/33            0
    0                                 8.0000       06/01/05        06/01/05
    E22/G02                           7.6250       07/01/05        07/01/05
      25                              8.0000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8766415                           7.3750         91,800.00        100
                                      7.3750         91,800.00         ZZ
                                     5.7550             634.04         1
                                     13.3750            634.04         85
    LONDON          KY    40744     11.7550        05/30/03
    0417125531                         .0000       08/01/03            34
    0417125531                         .0000       07/01/33            0
    0                                 7.8750       07/01/05        07/01/05
    E22/R44                           7.3750       08/01/05        08/01/05
      25                              7.8750          .0000           .0000
    A                                10.3750            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8766417                           7.7500         65,075.00        100
                                      7.7500         65,029.07         T
                                     6.2550             466.21         1
                                     13.7500            466.21         95
    PAGOSA SPRINGS  CO    81147     12.2550        05/14/03
    0435918594                        7.7500       07/01/03            34
    1121220                           7.3750       06/01/33            0
    0                                 7.3750       06/01/05        06/01/05
    J40/G02                           7.0000       07/01/05        07/01/05
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8766531                           8.2500         67,915.00        100
                                      8.2500         67,871.70         ZZ
                                     6.6300             510.22         1
                                     14.2500            510.22         85
    GULFPORT        MS    39503     12.6300        05/30/03
    0435919634                        8.2500       07/01/03            34
    1126319                           7.7500       06/01/33            0
    0                                 7.6250       06/01/05        06/01/05
    J40/R44                           7.1250       07/01/05        07/01/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8766533                           8.1250        250,200.00        100
                                      8.1250        250,036.33         ZZ
                                     6.5050           1,857.73         1
                                     14.1250          1,857.73         90
    LAS VEGAS       NV    89117     12.5050        05/09/03
    0435922554                        8.1250       07/01/03            34
    1122944                           7.6250       06/01/33            0
    0                                 7.8750       06/01/05        06/01/05
1

    J40/R44                           7.3750       07/01/05        07/01/05
      25                              8.1250          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8766617                           9.1250         67,375.00        100
                                      9.1250         67,339.14         ZZ
                                     8.6250             548.19         1
                                     15.1250            548.19         70
    JACKSONVILLE    FL    32210     14.6250        05/29/03
    0435922604                        9.1250       07/01/03            00
    1124670                           8.6250       06/01/33            0
    0                                 8.3750       06/01/05        06/01/05
    J40/R44                           7.8750       07/01/05        07/01/05
      25                              9.1250          .0000           .0000
    A                                12.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8766625                           7.2500         74,000.00        100
                                      7.2500         73,884.19         ZZ
                                     6.8750             504.81         1
                                     13.2500            504.81         83
    TAMPA           FL    33615     12.8750        04/30/03
    0435923594                        7.2500       06/01/03            23
    1121521                           6.8750       05/01/33            0
    0                                 6.3750       05/01/05        05/01/05
    J40/G02                           6.0000       06/01/05        06/01/05
      25                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8766817                           7.2500        121,500.00        100
                                      7.2500        121,405.22         ZZ
                                     6.7500             828.84         1
                                     13.2500            828.84         90
    NOBLESVILLE     IN    46060     12.7500        06/04/03
1

    0435939384                         .0000       07/09/03            28
    7971422RFC                         .0000       06/09/33            0
    0                                 7.6250       06/09/05        06/09/05
    S54/R44                           7.1250       07/09/05        07/09/05
      25                              7.6250          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8766899                           8.4150         73,200.00        100
                                      8.4150         73,154.88         ZZ
                                     6.7950             558.44         1
                                     14.4150            558.44         80
    COLUMBIA        SC    29223     12.7950        05/22/03
    0435921085                        8.4150       07/01/03            34
    1124861                           7.9150       06/01/33            0
    0                                 7.4250       06/01/05        06/01/05
    J40/R44                           6.9250       07/01/05        07/01/05
      25                              8.4150          .0000           .0000
    A                                11.4150            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8766905                          10.3750         31,000.00        100
                                     10.3750         30,987.34         ZZ
                                     9.8750             280.68         1
                                     16.3750            280.68         60
    HARRISON        MI    48625     15.8750        05/10/03
    0435921754                       10.3750       07/01/03            00
    991822                            9.8750       06/01/33            0
    0                                11.1000       06/01/06        06/01/06
    L76/R44                          10.6000       07/01/06        07/01/06
      45                             10.3750          .0000           .0000
    A                                13.3750            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8766947                           7.5000         68,000.00        100
                                      7.5000         67,949.53         ZZ
1

                                     6.0050             475.47         1
                                     13.5000            475.47         80
    GLADWIN         MI    48624     12.0050        05/05/03
    0435915939                        7.5000       07/01/03            34
    991810                            7.1250       06/01/33            0
    0                                 8.2000       06/01/06        06/01/06
    L76/G02                           7.8250       07/01/06        07/01/06
      45                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8767211                           8.0000         46,500.00        100
                                      8.0000         46,468.80         ZZ
                                     6.3800             341.20         1
                                     14.0000            341.20         75
    HUMBIRD         WI    54746     12.3800        05/22/03
    0435916986                        8.0000       07/01/03            34
    991786                            7.5000       06/01/33            0
    0                                 8.7000       06/01/06        06/01/06
    L76/R44                           8.2000       07/01/06        07/01/06
      45                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8767713                           9.1000         35,000.00        100
                                      9.1000         34,981.28         ZZ
                                     8.6000             284.14         1
                                     15.1000            284.14         40
    LONG BEACH      MS    39560     14.6000        05/21/03
    0435922992                        9.1000       07/01/03            00
    1121288                           8.6000       06/01/33            0
    0                                 8.3500       06/01/05        06/01/05
    J40/R44                           7.8500       07/01/05        07/01/05
      25                              9.1000          .0000           .0000
    A                                12.1000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8767745                           7.8750        124,000.00        100
                                      7.8750        123,914.66         ZZ
                                     6.2550             899.09         1
                                     13.8750            899.09         79
    FARIBAULT       MN    55021     12.2550        05/14/03
    0435915848                        7.8750       07/01/03            34
    9507582                           7.3750       06/01/33            0
    0                                 8.6000       06/01/06        06/01/06
    L76/R44                           8.1000       07/01/06        07/01/06
      45                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8767891                           7.5000        106,250.00        100
                                      7.5000        106,171.14         ZZ
                                     6.0050             742.92         1
                                     13.5000            742.92         85
    BLOOMING PRAIR  MN    55917     12.0050        05/21/03
    0435921622                        7.5000       07/01/03            34
    9507699                           7.1250       06/01/33            0
    0                                 8.2000       06/01/06        06/01/06
    L76/G02                           7.8250       07/01/06        07/01/06
      45                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8767991                           7.7500        105,300.00        100
                                      7.7500        105,225.68         ZZ
                                     6.1300             754.38         1
                                     13.7500            754.38         87
    ONALASKA        WI    54650     12.1300        05/08/03
    0435922836                        7.7500       07/01/03            34
    991768                            7.2500       06/01/33            0
    0                                 8.5000       06/01/06        06/01/06
    L76/R44                           8.0000       07/01/06        07/01/06
      45                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8768085                           8.4500         36,000.00        100
                                      8.4500         35,977.97         ZZ
                                     6.8300             275.53         1
                                     14.4500            275.53         80
    KINDE           MI    48445     12.8300        05/02/03
    0435922497                        8.4500       07/01/03            34
    991801                            7.9500       06/01/33            0
    0                                 9.1000       06/01/06        06/01/06
    L76/R44                           8.6000       07/01/06        07/01/06
      45                              8.4500          .0000           .0000
    A                                11.4500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8768227                           7.7500         80,000.00        100
                                      7.7500         79,943.54         ZZ
                                     6.1300             573.13         1
                                     13.7500            573.13         80
    HERRON          MI    49744     12.1300        05/14/03
    0435917257                        7.7500       07/01/03            34
    991811                            7.2500       06/01/33            0
    0                                 8.5000       06/01/06        06/01/06
    L76/R44                           8.0000       07/01/06        07/01/06
      45                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8768229                           9.5000         35,000.00        100
                                      9.5000         34,982.78         ZZ
                                     9.0000             294.30         1
                                     15.5000            294.30         54
    ROYALTON        MN    56373     15.0000        05/23/03
    0435920772                        9.5000       07/01/03            00
    9507584                           9.0000       06/01/33            0
    0                                10.2000       06/01/06        06/01/06
    L76/R44                           9.7000       07/01/06        07/01/06
      45                              9.5000          .0000           .0000
    A                                12.5000            6              6
1

      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8768251                           9.1250         88,000.00        100
                                      9.1250         87,953.17         ZZ
                                     8.6250             716.00         1
                                     15.1250            716.00         80
    CRYSTAL         MI    48818     14.6250        05/17/03
    0435923701                        9.1250       07/01/03            00
    991838                            8.6250       06/01/33            0
    0                                 9.8000       06/01/06        06/01/06
    L76/R44                           9.3000       07/01/06        07/01/06
      45                              9.1250          .0000           .0000
    A                                12.1250            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8768255                           7.2500        124,800.00        100
                                      7.2500        124,702.64         ZZ
                                     5.7550             851.36         1
                                     13.2500            851.36         80
    CLAREMONT       MN    55924     11.7550        05/23/03
    0435921523                        7.2500       07/01/03            34
    9507756                           6.8750       06/01/33            0
    0                                 8.3000       06/01/06        06/01/06
    L76/G02                           7.9250       07/01/06        07/01/06
      45                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8768313                           7.7250         78,000.00        100
                                      7.7250         77,944.68         ZZ
                                     6.1050             557.45         1
                                     13.7250            557.45         65
    ENGLEWOOD       FL    34224     12.1050        05/20/03
    0435923073                        7.7250       07/01/03            34
    1124816                           7.2250       06/01/33            0
    0                                 6.9650       06/01/05        06/01/05
1

    J40/R44                           6.4650       07/01/05        07/01/05
      25                              7.7250          .0000           .0000
    A                                10.7250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8768467                           8.5000        111,150.00        100
                                      8.5000        111,014.85         ZZ
                                     7.0050             854.65         1
                                     14.5000            854.65         95
    ALBERT LEA      MN    56007     13.0050        04/25/03
    0435924949                        8.5000       06/01/03            34
    9507673                           8.1250       05/01/33            0
    0                                 9.1000       05/01/06        05/01/06
    L76/G02                           8.7250       06/01/06        06/01/06
      45                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8768491                           8.6250         66,000.00        100
                                      8.6250         65,961.04         ZZ
                                     8.1250             513.34         1
                                     14.6250            513.34         80
    SPRING HILL     FL    34606     14.1250        05/13/03
    0435922331                        8.6250       07/01/03            00
    1122371                           8.1250       06/01/33            0
    0                                 7.8000       06/01/05        06/01/05
    J40/R44                           7.3000       07/01/05        07/01/05
      25                              8.6250          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8768521                           9.8000         57,950.00        100
                                      9.8000         57,923.25         ZZ
                                     8.1800             500.01         1
                                     15.8000            500.01         83
    FOND DU LAC     WI    54935     14.1800        05/22/03
1

    0435958616                         .0000       07/01/03            34
    20305394N                          .0000       06/01/33            0
    0                                10.6750       06/01/06        06/01/06
    M63/R44                          10.1750       07/01/06        07/01/06
      25                              9.8000          .0000           .0000
    A                                12.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8768579                           7.0000         95,000.00        100
                                      7.0000         94,922.13         ZZ
                                     5.3800             632.04         1
                                     13.0000            632.04         64
    DETROIT LAKES   MN    56501     11.3800        05/27/03
    0435994843                         .0000       07/01/03            34
    20305396N                          .0000       06/01/33            0
    0                                 7.0000       06/01/06        06/01/06
    M63/R44                           6.5000       07/01/06        07/01/06
      25                              7.0000          .0000           .0000
    A                                10.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8768601                           8.1250        103,500.00        100
                                      8.1250        103,432.30         ZZ
                                     6.6300             768.48         1
                                     14.1250            768.48         90
    AMBOY           MN    56010     12.6300        05/13/03
    0435938253                        8.1250       07/01/03            34
    9846790000                        7.7500       06/01/33            0
    0                                 8.2500       06/01/05        06/01/05
    S53/G02                           7.8750       07/01/05        07/01/05
      25                              8.1250          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8768611                           8.5000         67,500.00        100
                                      8.5000         67,459.10         TX
1

                                     8.0000             519.02         1
                                     14.5000            519.02         75
    KATY            TX    77493     14.0000        05/21/03
    0435932793                        8.5000       07/01/03            00
    K11902                            8.0000       06/01/33            0
    0                                 8.5000       06/01/05        06/01/05
    X47/R44                           8.0000       07/01/05        07/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8768669                           7.9900         72,000.00        100
                                      7.9900         71,951.59         ZZ
                                     6.4950             527.81         1
                                     13.9900            527.81         80
    BRIDGEWATER     IA    50837     12.4950        05/16/03
    0435938279                        7.9900       07/01/03            34
    9845164000                        7.6150       06/01/33            0
    0                                 8.0000       06/01/06        06/01/06
    S53/G02                           7.6250       07/01/06        07/01/06
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8768731                           7.7500         84,000.00        100
                                      7.7500         83,940.71         ZZ
                                     6.2550             601.79         1
                                     13.7500            601.79         80
    FT MYERS        FL    33913     12.2550        05/30/03
    0435938659                        7.7500       07/01/03            34
    9847223000                        7.3750       06/01/33            0
    0                                 7.8750       06/01/06        06/01/06
    S53/G02                           7.5000       07/01/06        07/01/06
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8768751                           9.4900         97,200.00        100
                                      9.4900         97,152.09         ZZ
                                     7.8700             816.60         1
                                     15.4900            816.60         90
    MCALLEN         TX    78504     13.8700        05/15/03
    0435932397                        9.4900       07/01/03            34
    K11866                            8.9900       06/01/33            0
    0                                 9.4900       06/01/05        06/01/05
    X47/R44                           8.9900       07/01/05        07/01/05
      25                              9.4900          .0000           .0000
    A                                12.4900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8768769                           6.1000        112,005.00        100
                                      6.1000        111,895.61         ZZ
                                     5.6000             678.75         1
                                     12.1000            678.75         66
    LIVONIA         MI    48152     11.6000        05/29/03
    2020030308                        6.1000       07/03/03            00
    2020030308                        5.6000       06/03/33            0
    0                                 5.0000       06/03/05        06/03/05
    T87/T87                           4.5000       07/03/05        07/03/05
      25                              6.1000          .0000           .0000
    A                                 9.1000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8768775                           6.8000        119,750.00        100
                                      6.8000        119,545.22         ZZ
                                     5.1800             780.68         1
                                     12.8000            780.68         56
    GENOA CITY      WI    53128     11.1800        04/22/03
    0435957691                         .0000       06/01/03            34
    20304201N                          .0000       05/01/33            0
    0                                 7.6750       05/01/06        05/01/06
    M63/R44                           7.1750       06/01/06        06/01/06
      25                              6.8000          .0000           .0000
    A                                 9.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8768789                           7.6900        131,400.00        100
                                      7.6900        131,306.13         ZZ
                                     6.0700             935.92         1
                                     13.6900            935.92         90
    SAINT CLOUD     MN    56303     12.0700        05/23/03
    0435931076                        7.6900       07/01/03            34
    9847004000                        7.1900       06/01/33            0
    0                                 7.6250       06/01/06        06/01/06
    S53/R44                           7.1250       07/01/06        07/01/06
      25                              7.6900          .0000           .0000
    A                                10.6900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8768803                           8.3750        232,000.00        100
                                      8.3750        231,710.59         ZZ
                                     6.8800           1,763.37         1
                                     14.3750          1,763.37         80
    SUNBURY         OH    43074     12.8800        04/25/03
    0435934294                        8.3750       06/01/03            34
    9846159000                        8.0000       05/01/33            0
    0                                 7.3750       05/01/05        05/01/05
    S53/G02                           7.0000       06/01/05        06/01/05
      25                              8.3750          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8768807                           8.9900        117,000.00        100
                                      8.9900        116,935.96         ZZ
                                     7.3700             940.57         1
                                     14.9900            940.57         90
    CONWAY          AR    72032     13.3700        05/23/03
    0435942594                        8.9900       07/01/03            34
    K11888                            8.4900       06/01/33            0
    0                                 8.9900       06/01/05        06/01/05
    X47/R44                           8.4900       07/01/05        07/01/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8768877                           6.2500        133,000.00        100
                                      6.2500        133,000.00         ZZ
                                     5.8750             818.90         1
                                     12.2500            818.90         84
    MONROE          MI    48162     11.8750        05/30/03
    0435973557                         .0000       08/01/03            23
    7968336                            .0000       07/01/33            0
    0                                 7.3750       07/01/05        07/01/05
    N56/G02                           7.0000       08/01/05        08/01/05
      25                              3.2500          .0000           .0000
    A                                 9.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           27             0           00/00/00
                                        O             .0000

    8768893                           7.1250        126,000.00        100
                                      7.1250        125,899.24         ZZ
                                     5.6300             848.89         1
                                     13.1250            848.89         90
    MINNEAPOLIS     MN    55410     11.6300        05/16/03
    0435993555                         .0000       07/01/03            34
    20305361N                          .0000       06/01/33            0
    0                                 8.0000       06/01/06        06/01/06
    M63/G02                           7.6250       07/01/06        07/01/06
      25                              7.1250          .0000           .0000
    A                                10.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8768903                           7.7500         56,700.00        100
                                      7.7500         56,659.98         ZZ
                                     6.2550             406.21         1
                                     13.7500            406.21         90
    SOUTH BEND      IN    46616     12.2550        05/20/03
    0435938139                        7.7500       07/01/03            34
    9846835000                        7.3750       06/01/33            0
    0                                 7.7500       06/01/06        06/01/06
1

    S53/G02                           7.3750       07/01/06        07/01/06
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8768915                           7.7500         59,400.00        100
                                      7.7500         59,358.07         ZZ
                                     6.2550             425.55         1
                                     13.7500            425.55         90
    KENOSHA         WI    53143     12.2550        05/16/03
    0435993639                         .0000       07/01/03            34
    20302327N                          .0000       06/01/33            0
    0                                 7.7500       06/01/06        06/01/06
    M63/G02                           7.3750       07/01/06        07/01/06
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8769035                           7.8750         40,000.00        100
                                      7.8750         39,972.47         ZZ
                                     6.2550             290.03         1
                                     13.8750            290.03         73
    RIDGEVILLE      IN    47380     12.2550        05/23/03
    0435926050                        7.8750       07/01/03            34
    9846288000                        7.3750       06/01/33            0
    0                                 8.0000       06/01/06        06/01/06
    S53/R44                           7.5000       07/01/06        07/01/06
      25                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8769047                           8.9900         65,600.00        100
                                      8.9900         65,564.09         ZZ
                                     8.4900             527.36         1
                                     14.9900            527.36         90
    GRAND RAPIDS    MI    49503     14.4900        05/19/03
1

    0435942503                        8.9900       07/01/03            23
    K11831                            8.4900       06/01/33            0
    0                                 8.9900       06/01/05        06/01/05
    X47/R44                           8.4900       07/01/05        07/01/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8769107                           9.0000         60,200.00        100
                                      9.0000         60,200.00         ZZ
                                     8.5000             484.38         1
                                     15.0000            484.38         70
    DETROIT         MI    48205     14.5000        05/30/03
    0435925706                         .0000       08/01/03            00
    8041447                            .0000       07/01/33            0
    0                                 9.0000       07/01/05        07/01/05
    N56/R44                           8.5000       08/01/05        08/01/05
      25                              6.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8769117                           7.1250         65,000.00        100
                                      7.1250         64,948.02         ZZ
                                     6.6250             437.92         1
                                     13.1250            437.92         29
    HASTINGS        MN    55033     12.6250        05/30/03
    0435923891                        7.1250       07/01/03            00
    9845677000                        6.6250       06/01/33            0
    0                                 7.1250       06/01/06        06/01/06
    S53/R44                           6.6250       07/01/06        07/01/06
      25                              7.1250          .0000           .0000
    A                                10.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8769139                           7.6250         95,000.00        100
                                      7.6250         94,931.25         TX
1

                                     7.2500             672.40         1
                                     13.6250            672.40         47
    SEALY           TX    77474     13.2500        05/16/03
    0435934179                        7.6250       07/01/03            00
    K11870                            7.2500       06/01/33            0
    0                                 7.6250       06/01/05        06/01/05
    X47/G02                           7.2500       07/01/05        07/01/05
      25                              7.6250          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8769155                           6.7500        355,500.00        100
                                      6.7500        355,193.92         ZZ
                                     5.2550           2,305.77         1
                                     12.7500          2,305.77         79
    PLYMOUTH        MN    55446     11.2550        05/16/03
    0435981543                        6.7500       07/01/03            34
    200343881000                      6.3750       06/01/33            0
    0                                 6.8750       06/01/06        06/01/06
    S53/G02                           6.5000       07/01/06        07/01/06
      25                              6.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8769157                           6.7500        102,500.00        100
                                      6.7500        102,500.00         ZZ
                                     5.1300             664.81         1
                                     12.7500            664.81         79
    DETROIT         MI    48224     11.1300        05/30/03
    0435925847                         .0000       08/01/03            34
    8085330                            .0000       07/01/33            0
    0                                 7.2500       07/01/05        07/01/05
    N56/R44                           6.7500       08/01/05        08/01/05
      25                              3.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8769229                           7.3750         41,400.00        100
                                      7.3750         41,368.50         ZZ
                                     5.8800             285.94         1
                                     13.3750            285.94         90
    DONIPHAN        MO    63935     11.8800        05/23/03
    0436023444                        7.3750       07/01/03            34
    03468                             7.0000       06/01/33            0
    0                                 7.3750       06/01/05        06/01/05
    Y13/G02                           7.0000       07/01/05        07/01/05
      25                              7.3750          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8769253                          10.5000        144,000.00        100
                                     10.5000        143,885.06         ZZ
                                    10.0000           1,317.22         1
                                     16.5000          1,317.22         60
    SPRING          TX    77379     16.0000        04/17/03
    0435934781                       10.5000       06/01/03            00
    K11769                           10.0000       05/01/33            0
    0                                10.5000       05/01/05        05/01/05
    X47/R44                          10.0000       06/01/05        06/01/05
      25                             10.5000          .0000           .0000
    A                                13.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8769257                           7.2500         62,400.00        100
                                      7.2500         62,302.35         ZZ
                                     5.7550             425.68         1
                                     13.2500            425.68         80
    CLEVELAND       OH    44128     11.7550        04/18/03
    0435915970                        7.2500       06/01/03            34
    9846007000                        6.8750       05/01/33            0
    0                                 7.7500       05/01/06        05/01/06
    S53/G02                           7.3750       06/01/06        06/01/06
      25                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8769435                           7.5000        246,500.00        100
                                      7.5000        246,317.07         ZZ
                                     5.8800           1,723.56         1
                                     13.5000          1,723.56         85
    LOMPOC          CA    93436     11.8800        05/27/03
    0417030475                         .0000       07/01/03            34
    0417030475                         .0000       06/01/33            0
    0                                 8.1250       06/01/05        06/01/05
    E22/R44                           7.6250       07/01/05        07/01/05
      25                              8.1250          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8769585                           9.7500         30,000.00        100
                                      9.7500         29,986.00         ZZ
                                     9.2500             257.75         1
                                     15.7500            257.75         43
    MOGADORE        OH    44260     15.2500        05/30/03
    0435945902                        9.7500       07/01/03            00
    005519                            9.2500       06/01/33            0
    0                                 9.7500       06/01/05        06/01/05
    U75/R44                           9.2500       07/01/05        07/01/05
      45                              9.7500          .0000           .0000
    A                                12.7500            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8769595                           8.3750        130,000.00        100
                                      8.3750        130,000.00         ZZ
                                     7.8750             988.09         2
                                     14.3750            988.09         65
    WOODBRIDGE      NJ    07095     13.8750        06/05/03
    0417122488                         .0000       08/01/03            00
    0417122488                         .0000       07/01/33            0
    0                                 9.0000       07/01/06        07/01/06
    E22/R44                           8.5000       08/01/06        08/01/06
      25                              9.0000          .0000           .0000
    A                                11.3750            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8769627                           6.7500         82,800.00        100
                                      6.7500         82,800.00         ZZ
                                     5.2550             537.04         1
                                     12.7500            537.04         90
    BOCA RATON      FL    33486     11.2550        06/05/03
    0417174430                         .0000       08/01/03            34
    0417174430                         .0000       07/01/33            0
    0                                 7.7500       07/01/05        07/01/05
    E22/G02                           7.3750       08/01/05        08/01/05
      25                              7.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8769801                           8.6250         97,200.00        100
                                      8.6250         97,142.62         ZZ
                                     7.0050             756.01         1
                                     14.6250            756.01         90
    LORAIN          OH    44052     13.0050        05/23/03
    0435930722                        8.6250       07/01/03            34
    9846667000                        8.1250       06/01/33            0
    0                                 8.6250       06/01/06        06/01/06
    S53/R44                           8.1250       07/01/06        07/01/06
      25                              8.6250          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8769891                           9.4900        232,750.00        100
                                      9.4900        232,635.27         ZZ
                                     7.9950           1,955.39         1
                                     15.4900          1,955.39         95
    CORAL SPRINGS   FL    33065     13.9950        05/23/03
    0435937172                        9.4900       07/01/03            34
    1093248                           9.1150       06/01/33            0
    0                                10.2500       06/01/05        06/01/05
1

    T76/G02                           9.8750       07/01/05        07/01/05
      25                              9.4900          .0000           .0000
    A                                12.4900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8769897                           6.6500        126,000.00        100
                                      6.6500        125,889.37         ZZ
                                     5.1550             808.88         1
                                     12.6500            808.88         90
    MIDDLETOWN      OH    45042     11.1550        05/29/03
    0435941737                        6.6500       07/01/03            34
    920032108                         6.2750       06/01/33            0
    0                                 7.4200       06/01/05        06/01/05
    T76/G02                           7.0450       07/01/05        07/01/05
      25                              6.6500          .0000           .0000
    A                                 9.6500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8769903                           8.5500         80,550.00        100
                                      8.5500         80,501.70         ZZ
                                     7.0550             622.22         1
                                     14.5500            622.22         90
    SCOTTSVILLE     KY    42164     13.0550        05/22/03
    0435931100                        8.5500       07/01/03            34
    00001470                          8.1750       06/01/33            0
    0                                 9.3600       06/01/06        06/01/06
    T76/G02                           8.9850       07/01/06        07/01/06
      25                              8.5500          .0000           .0000
    A                                11.5500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8769909                           8.9900         54,900.00        100
                                      8.9900         54,869.95         ZZ
                                     7.4950             441.34         1
                                     14.9900            441.34         90
    KALAMAZOO       MI    49048     13.4950        05/21/03
1

    0435937073                        8.9900       07/01/03            34
    MI8577                            8.6150       06/01/33            0
    0                                 9.7710       06/01/05        06/01/05
    T76/G02                           9.3960       07/01/05        07/01/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8769917                           7.9900         78,000.00        100
                                      7.9900         77,947.56         ZZ
                                     6.3700             571.79         1
                                     13.9900            571.79         88
    WALTON          IN    46994     12.3700        05/27/03
    0435941703                        7.9900       07/01/03            34
    035115                            7.4900       06/01/33            0
    0                                 8.7800       06/01/06        06/01/06
    T76/R44                           8.2800       07/01/06        07/01/06
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8769929                           7.9250        151,250.00        100
                                      7.9250        151,146.96         ZZ
                                     6.3050           1,101.92         1
                                     13.9250          1,101.92         82
    HICKORY HILLS   IL    60457     12.3050        05/14/03
    0435937917                        7.9250       07/01/03            34
    11545                             7.4250       06/01/33            0
    0                                 7.1400       06/01/05        06/01/05
    T76/R44                           6.6400       07/01/05        07/01/05
      25                              7.9250          .0000           .0000
    A                                10.9250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8769989                           8.6500         54,000.00        100
                                      8.6500         53,968.28         ZZ
1

                                     7.1550             420.97         1
                                     14.6500            420.97         63
    LAWTEY          FL    32058     13.1550        05/21/03
    0435936976                        8.6500       07/01/03            34
    030728                            8.2750       06/01/33            0
    0                                 9.3400       06/01/05        06/01/05
    T76/G02                           8.9650       07/01/05        07/01/05
      25                              8.6500          .0000           .0000
    A                                11.6500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8770001                           7.8700        156,750.00        100
                                      7.8700        156,642.02         ZZ
                                     7.4950           1,136.00         1
                                     13.8700          1,136.00         95
    WADSWORTH       OH    44281     13.4950        05/22/03
    0435941877                        7.8700       07/01/03            23
    53919                             7.4950       06/01/33            0
    0                                 8.6800       06/01/06        06/01/06
    T76/G02                           8.3050       07/01/06        07/01/06
      25                              7.8700          .0000           .0000
    A                                10.8700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8770005                           8.3900         64,800.00        100
                                      8.3900         64,759.85         ZZ
                                     6.7700             493.21         1
                                     14.3900            493.21         80
    MOUNT VERNON    KY    40456     12.7700        05/22/03
    0435937354                        8.3900       07/01/03            34
    CT329                             7.8900       06/01/33            0
    0                                 9.1700       06/01/06        06/01/06
    T76/R44                           8.6700       07/01/06        07/01/06
      25                              8.3900          .0000           .0000
    A                                11.3900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8770137                           7.7500        104,000.00        100
                                      7.7500        103,852.72         ZZ
                                     6.2550             745.07         2
                                     13.7500            745.07         80
    ROCHESTER       MN    55904     12.2550        04/17/03
    0435930854                        7.7500       06/01/03            34
    9845845000                        7.3750       05/01/33            0
    0                                 7.7500       05/01/06        05/01/06
    S53/G02                           7.3750       06/01/06        06/01/06
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8770173                           8.1250        172,800.00        100
                                      8.1250        172,800.00         ZZ
                                     6.5050           1,283.04         1
                                     14.1250          1,283.04         90
    PORTAGE         MI    49024     12.5050        05/30/03
    0435936331                         .0000       08/01/03            34
    7963321                            .0000       07/01/33            0
    0                                 8.3750       07/01/05        07/01/05
    N56/R44                           7.8750       08/01/05        08/01/05
      25                              5.1250          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8770185                           7.6250         64,800.00        100
                                      7.6250         64,753.10         ZZ
                                     6.1300             458.65         1
                                     13.6250            458.65         90
    KOKOMO          IN    46901     12.1300        05/21/03
    0435930953                        7.6250       07/01/03            34
    9846412000                        7.2500       06/01/33            0
    0                                 7.6050       06/01/06        06/01/06
    S53/G02                           7.2300       07/01/06        07/01/06
      25                              7.6250          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8770851                           8.1250        128,700.00        100
                                      8.1250        128,700.00         ZZ
                                     7.6250             955.59         1
                                     14.1250            955.59         84
    WOODWAY         TX    76712     13.6250        06/04/03
    0435962147                        8.1250       08/01/03            23
    03TX89103000                      7.6250       07/01/33            0
    0                                 8.3750       07/01/06        07/01/06
    U68/R44                           7.8750       08/01/06        08/01/06
      25                              8.1250          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8771055                           7.8900         58,500.00        100
                                      7.8900         58,419.45         ZZ
                                     6.2700             424.78         1
                                     14.8900            424.78         90
    SAINT LOUIS     MO    63135     13.2700        04/23/03
    0435936851                        7.8900       06/01/03            34
    66030924                          7.3900       05/01/33            0
    0                                 7.8900       05/01/05        05/01/05
    A38/R44                           7.3900       06/01/05        06/01/05
      10                              7.8900          .0000           .0000
    A                                10.8900            6              6
      360                               9A           1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8771063                           8.9000        129,600.00        100
                                      8.9000        129,454.90         ZZ
                                     7.4050           1,033.48         1
                                     15.9000          1,033.48         80
    CHARLOTTE       NC    28226     14.4050        04/04/03
    0435937206                        8.9000       06/01/03            34
    7030249                           8.5250       05/01/33            0
    0                                 8.6500       05/01/05        05/01/05
    A38/G02                           8.2750       06/01/05        06/01/05
      25                              8.9000          .0000           .0000
    A                                11.9000            6              6
1

      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8771093                           6.9900        165,000.00        100
                                      6.9900        164,728.19         ZZ
                                     6.4900           1,096.64         1
                                     13.9900          1,096.64         62
    CHICAGO         IL    60625     13.4900        04/30/03
    0435963079                        6.9900       06/01/03            00
    72030243                          6.4900       05/01/33            0
    0                                 6.4900       05/01/05        05/01/05
    A38/R44                           5.9900       06/01/05        06/01/05
      25                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8771121                           7.9900         90,400.00        100
                                      7.9900         90,141.08         ZZ
                                     6.4950             662.69         1
                                     14.9900            662.69         80
    PHOENIX         AZ    85043     13.4950        03/11/03
    0435954375                        7.9900       05/01/03            34
    64030297                          7.6150       04/01/33            0
    0                                 6.6250       04/01/05        04/01/05
    A38/G02                           6.2500       05/01/05        05/01/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8771139                           7.9900        175,500.00        100
                                      7.9900        175,263.23         ZZ
                                     6.4950           1,286.53         2
                                     14.9900          1,286.53         90
    CHICAGO         IL    60623     13.4950        04/25/03
    0435958368                        7.9900       06/01/03            34
    72030152                          7.6150       05/01/33            0
    0                                 7.4900       05/01/05        05/01/05
1

    A38/G02                           7.1150       06/01/05        06/01/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8771185                           8.9900         49,600.00        100
                                      8.9900         49,545.49         ZZ
                                     7.4950             398.74         1
                                     15.9900            398.74         80
    FORT PIERCE     FL    34981     14.4950        04/22/03
    0435937321                        8.9900       06/01/03            34
    67030236                          8.6150       05/01/33            0
    0                                 7.7500       05/01/05        05/01/05
    A38/G02                           7.3750       06/01/05        06/01/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8771213                           8.8400         63,050.00        100
                                      8.8400         63,014.40         ZZ
                                     7.3450             500.07         1
                                     15.8400            500.07         90
    PHOENIX         AZ    85031     14.3450        05/20/03
    0435933635                        8.8400       07/01/03            34
    64030870                          8.4650       06/01/33            0
    0                                 8.5900       06/01/05        06/01/05
    A38/G02                           8.2150       07/01/05        07/01/05
      25                              8.8400          .0000           .0000
    A                                11.8400            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8771223                           7.8900        100,000.00        100
                                      7.8900         99,862.33         ZZ
                                     6.2700             726.11         1
                                     14.8900            726.11         75
    KILL DEVIL HIL  NC    27948     13.2700        04/15/03
1

    0435964549                        7.8900       06/01/03            34
    67030155                          7.3900       05/01/33            0
    0                                 7.1400       05/01/05        05/01/05
    A38/R44                           6.6400       06/01/05        06/01/05
      25                              7.8900          .0000           .0000
    A                                10.8900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8771233                           8.2500         68,000.00        100
                                      8.2500         67,956.64         ZZ
                                     6.7550             510.86         1
                                     15.2500            510.86         80
    URBANA          OH    43078     13.7550        05/09/03
    0435971122                        8.2500       07/01/03            34
    65030465                          7.8750       06/01/33            0
    0                                 8.0000       06/01/05        06/01/05
    A38/G02                           7.6250       07/01/05        07/01/05
      25                              5.0000          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8771331                           8.9900         49,600.00        100
                                      8.9900         49,545.49         ZZ
                                     7.4950             398.74         1
                                     15.9900            398.74         80
    FORT PIERCE     FL    34981     14.4950        04/22/03
    0435937651                        8.9900       06/01/03            34
    67030235                          8.6150       05/01/33            0
    0                                 7.7500       05/01/05        05/01/05
    A38/G02                           7.3750       06/01/05        06/01/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8771765                          10.5000         30,000.00        100
                                     10.5000         29,988.07         ZZ
1

                                    10.0000             274.43         1
                                     16.5000            274.43         50
    BEDFORD         IN    47421     16.0000        05/27/03
    0435956271                       10.5000       07/02/03            00
    200310695                        10.0000       06/02/33            0
    0                                 9.5000       06/02/06        06/02/06
    W09/R44                           9.0000       07/02/06        07/02/06
      25                             10.5000          .0000           .0000
    A                                13.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8771767                           8.7500        106,200.00        100
                                      8.7500        106,138.90         ZZ
                                     8.2500             835.48         1
                                     14.7500            835.48         59
    MINNEAPOLIS     MN    55418     14.2500        05/23/03
    0435932017                         .0000       07/01/03            00
    953286                             .0000       06/01/33            0
    0                                 9.5000       06/01/05        06/01/05
    X81/R44                           9.0000       07/01/05        07/01/05
      45                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8771783                           9.6250        103,000.00        100
                                      9.6250        102,900.92         ZZ
                                     9.1250             875.49         1
                                     15.6250            875.49         89
    MINNEAPOLIS     MN    55411     15.1250        04/25/03
    0436032254                         .0000       06/01/03            23
    953196                             .0000       05/01/33            0
    0                                 9.6250       05/01/05        05/01/05
    X81/R44                           9.1250       06/01/05        06/01/05
      45                              9.6250          .0000           .0000
    A                                12.6250            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8771879                          10.2500         58,100.00        100
                                     10.2500         58,100.00         ZZ
                                     9.7500             520.63         1
                                     16.2500            520.63         70
    STEVENS POINT   WI    54481     15.7500        06/02/03
    0436018295                       10.2500       08/01/03            00
    WH19485SP                         9.7500       07/01/33            0
    0                                10.0000       07/01/05        07/01/05
    H81/R44                           9.5000       08/01/05        08/01/05
      25                             10.2500          .0000           .0000
    A                                13.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8773037                           6.7500        275,000.00        100
                                      6.7500        275,000.00         ZZ
                                     5.1300           1,783.64         1
                                     12.7500          1,783.64         62
    VACAVILLE       CA    95688     11.1300        05/27/03
    0416540573                         .0000       08/01/03            34
    0416540573                         .0000       07/01/33            0
    0                                 7.3750       07/01/06        07/01/06
    E22/R44                           6.8750       08/01/06        08/01/06
      25                              7.3750          .0000           .0000
    A                                 9.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8773211                           7.0000         50,000.00        100
                                      7.0000         49,959.02         ZZ
                                     6.5000             332.65         1
                                     13.0000            332.65         42
    MADISON HEIGHT  MI    48071     12.5000        05/23/03
    0435953153                         .0000       07/01/03            00
    BCC71378                           .0000       06/01/33            0
    0                                 8.0100       06/01/05        06/01/05
    P87/R44                           7.5100       07/01/05        07/01/05
      45                              7.0000          .0000           .0000
    A                                10.0000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8773583                           6.6250        100,000.00        100
                                      6.6250        100,000.00         ZZ
                                     5.1300             640.31         1
                                     12.6250            640.31         80
    WILLCOX         AZ    85643     11.1300        05/29/03
    0417254729                         .0000       08/01/03            34
    0417254729                         .0000       07/01/33            0
    0                                 7.1250       07/01/05        07/01/05
    E22/G02                           6.7500       08/01/05        08/01/05
      25                              7.1250          .0000           .0000
    A                                 9.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           27             0           00/00/00
                                        O             .0000

    8773725                           7.2500         42,500.00        100
                                      7.2500         42,500.00         ZZ
                                     5.6300             289.92         1
                                     13.2500            289.92         85
    MONTROSE        MI    48457     11.6300        06/02/03
    0417406220                         .0000       08/01/03            34
    0417406220                         .0000       07/01/33            0
    0                                 7.8750       07/01/05        07/01/05
    E22/R44                           7.3750       08/01/05        08/01/05
      25                              7.8750          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8773773                           8.3750        125,600.00        100
                                      8.3750        125,521.93         ZZ
                                     6.7550             954.65         1
                                     14.3750            954.65         80
    BERWYN          IL    60402     12.7550        06/02/03
    0435942909                        8.3750       07/01/03            34
    BC72059                           7.8750       06/01/33            0
    0                                 9.4350       06/01/06        06/01/06
    P87/R44                           8.9350       07/01/06        07/01/06
      25                              8.3750          .0000           .0000
    A                                11.3750            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8773999                           9.5000         72,800.00        100
                                      9.5000         72,764.19         ZZ
                                     9.0000             612.14         1
                                     15.5000            612.14         70
    MILWAUKEE       WI    53216     15.0000        05/14/03
    0435943048                         .0000       07/01/03            00
    71460                              .0000       06/01/33            0
    0                                10.5100       06/01/06        06/01/06
    P87/R44                          10.0100       07/01/06        07/01/06
      45                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8774001                           7.3750        140,000.00        100
                                      7.3750        139,893.47         ZZ
                                     5.7550             966.95         1
                                     13.3750            966.95         79
    BLAINE          MN    55434     11.7550        05/02/03
    0435942354                        7.3750       07/01/03            34
    BC70178                           6.8750       06/01/33            0
    0                                 8.2960       06/01/06        06/01/06
    P87/R44                           7.7960       07/01/06        07/01/06
      25                              7.3750          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8774057                           8.4000         90,400.00        100
                                      8.4000         90,287.81         ZZ
                                     6.7800             688.70         2
                                     15.4000            688.70         80
    CHICAGO         IL    60628     13.7800        04/24/03
    0435942495                        8.4000       06/01/03            34
    BCC70233                          7.9000       05/01/33            0
    0                                 8.4000       05/01/05        05/01/05
1

    P87/R44                           7.9000       06/01/05        06/01/05
      25                              8.4000          .0000           .0000
    A                                11.4000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8774065                           6.9900        391,000.00        100
                                      6.9900        390,678.87         ZZ
                                     5.4950           2,598.71         1
                                     12.9900          2,598.71         83
    NORTH OAKS      MN    55127     11.4950        05/23/03
    0435965843                        6.9900       07/01/03            34
    BC71562                           6.6150       06/01/33            0
    0                                 7.9900       06/01/06        06/01/06
    P87/G02                           7.6150       07/01/06        07/01/06
      25                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8774067                           8.7500         72,000.00        100
                                      8.7500         71,958.58         ZZ
                                     7.1300             566.42         1
                                     14.7500            566.42         80
    WHITING         IN    46394     13.1300        05/09/03
    0435942487                        8.7500       07/01/03            34
    BC69481                           8.2500       06/01/33            0
    0                                 9.6710       06/01/06        06/01/06
    P87/R44                           9.1710       07/01/06        07/01/06
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8774191                           6.9900        106,000.00        100
                                      6.9900        105,912.94         ZZ
                                     5.4950             704.51         2
                                     12.9900            704.51         84
    MILWAUKEE       WI    53210     11.4950        05/21/03
1

    0435953120                         .0000       07/01/03            34
    69749                              .0000       06/01/33            0
    0                                 7.9110       06/01/06        06/01/06
    P87/G02                           7.5360       07/01/06        07/01/06
      45                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8774203                           7.5000        156,000.00        100
                                      7.5000        155,884.23         ZZ
                                     5.8800           1,090.77         1
                                     13.5000          1,090.77         60
    MINNEAPOLIS     MN    55410     11.8800        05/30/03
    0435943097                        7.5000       07/01/03            34
    BC72231                           7.0000       06/01/33            0
    0                                 8.5600       06/01/06        06/01/06
    P87/R44                           8.0600       07/01/06        07/01/06
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8774295                           8.5000        113,120.00        100
                                      8.5000        113,051.48         ZZ
                                     6.8800             869.79         1
                                     14.5000            869.79         80
    BURLINGTON      WI    53105     12.8800        05/21/03
    0435942529                        8.5000       07/01/03            34
    BC71270                           8.0000       06/01/33            0
    0                                 9.5400       06/01/06        06/01/06
    P87/R44                           9.0400       07/01/06        07/01/06
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8774529                           7.8750        114,400.00        100
                                      7.8750        114,321.27         ZZ
1

                                     7.5000             829.48         1
                                     13.8750            829.48         80
    MINNEAPOLIS     MN    55407     13.5000        05/22/03
    0435942347                        7.8750       07/01/03            00
    BC70141                           7.5000       06/01/33            0
    0                                 8.9150       06/01/06        06/01/06
    P87/G02                           8.5400       07/01/06        07/01/06
      25                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8774897                           7.9000         50,400.00        100
                                      7.9000         50,330.75         ZZ
                                     6.2800             366.31         1
                                     14.9000            366.31         90
    HARVEY          IL    60426     13.2800        04/30/03
    0435944475                        7.9000       06/01/03            34
    72030252                          7.4000       05/01/33            0
    0                                 7.4000       05/01/05        05/01/05
    A38/R44                           6.9000       06/01/05        06/01/05
      25                              7.9000          .0000           .0000
    A                                10.9000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8774899                           7.8900        149,000.00        100
                                      7.8900        148,794.86         ZZ
                                     6.2700           1,081.91         1
                                     14.8900          1,081.91         83
    HICKORY         NC    28601     13.2700        04/24/03
    0435994991                        7.8900       06/01/03            34
    67030283                          7.3900       05/01/33            0
    0                                 7.6400       05/01/05        05/01/05
    A38/R44                           7.1400       06/01/05        06/01/05
      25                              7.8900          .0000           .0000
    A                                10.8900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8775019                           5.9000        220,000.00        100
                                      5.9000        219,776.76         ZZ
                                     4.4050           1,304.91         1
                                     12.9000          1,304.91         74
    BUFFALO         MN    55313     11.4050        05/16/03
    0435943469                        5.9000       07/01/03            34
    66031300                          5.5250       06/01/33            0
    0                                 5.6500       06/01/05        06/01/05
    A38/G02                           5.2750       07/01/05        07/01/05
      10                              5.9000          .0000           .0000
    A                                 8.9000            6              6
      360                               9A           1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8775331                           7.0000        390,000.00        100
                                      7.0000        389,680.32         ZZ
                                     5.5050           2,594.68         1
                                     13.0000          2,594.68         73
    LAKE TOMAHAWK   WI    54539     11.5050        05/30/03
    0435937560                        7.0000       07/01/03            34
    TQS207                            6.6250       06/01/33            0
    0                                 7.0000       06/01/05        06/01/05
    U85/G02                           6.6250       07/01/05        07/01/05
      25                              7.0000          .0000           .0000
    A                                10.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8775369                           8.5000        107,100.00        100
                                      8.5000        107,100.00         ZZ
                                     6.8800             823.51         1
                                     14.5000            823.51         85
    OZARK           MO    65721     12.8800        06/03/03
    0435998380                        8.6250       08/01/03            34
    990302                            8.1250       07/01/33            0
    0                                 8.6250       07/01/06        07/01/06
    Y13/R44                           8.1250       08/01/06        08/01/06
      25                              8.6250          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8775445                          10.5000         32,300.00        100
                                     10.5000         32,274.22         ZZ
                                    10.0000             295.46         1
                                     16.5000            295.46         85
    MILWAUKEE       WI    53204     16.0000        04/21/03
    0435937727                         .0000       06/01/03            23
    GARCIA                             .0000       05/01/33            0
    0                                11.4800       05/01/06        05/01/06
    U85/R44                          10.9800       06/01/06        06/01/06
      45                             10.5000          .0000           .0000
    A                                13.5000            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8776361                           6.5000         77,000.00        100
                                      6.5000         77,000.00         ZZ
                                     4.8800             486.69         1
                                     12.5000            486.69         74
    GOWEN           MI    49326     10.8800        05/30/03
    0436030530                         .0000       08/01/03            34
    8067657                            .0000       07/01/33            0
    0                                 7.3750       07/01/05        07/01/05
    N56/R44                           6.8750       08/01/05        08/01/05
      25                              3.5000          .0000           .0000
    A                                 9.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           27             0           00/00/00
                                        O             .0000

    8776493                           7.0000        155,700.00        100
                                      7.0000        155,700.00         ZZ
                                     5.5050           1,035.88         1
                                     13.0000          1,035.88         90
    WESTLAND        MI    48186     11.5050        05/30/03
    0436030498                         .0000       08/01/03            34
    8055065                            .0000       07/01/33            0
    0                                 7.0000       07/01/05        07/01/05
    N56/G02                           6.6250       08/01/05        08/01/05
      25                              4.0000          .0000           .0000
    A                                10.0000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8776549                           7.5000        127,500.00        100
                                      7.5000        127,405.38         ZZ
                                     5.8800             891.50         1
                                     13.5000            891.50         85
    MOLINE          IL    61265     11.8800        05/09/03
    0435943840                        7.5000       07/01/03            34
    TQS192                            7.0000       06/01/33            0
    0                                 7.8750       06/01/05        06/01/05
    U85/R44                           7.3750       07/01/05        07/01/05
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8776629                           8.2500        289,850.00        100
                                      8.2500        289,665.17         ZZ
                                     7.7500           2,177.55         1
                                     14.2500          2,177.55         85
    HAM LAKE        MN    55304     13.7500        05/09/03
    0435956255                        8.2500       07/01/03            23
    00030591                          7.7500       06/01/33            0
    0                                 7.7500       06/01/05        06/01/05
    W50/R44                           7.2500       07/01/05        07/01/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8776685                           6.8750        178,500.00        100
                                      6.8750        178,350.04         ZZ
                                     5.2550           1,172.62         1
                                     12.8750          1,172.62         76
    MINNEAPOLIS     MN    55409     11.2550        05/23/03
    0435948500                        6.8750       07/01/03            34
    00030650                          6.3750       06/01/33            0
    0                                 5.6250       06/01/05        06/01/05
1

    W50/R44                           5.1250       07/01/05        07/01/05
      25                              6.8750          .0000           .0000
    A                                 9.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8776715                           8.3800        109,800.00        100
                                      8.3800        109,663.16         ZZ
                                     6.8850             834.95         2
                                     14.3800            834.95         90
    MILWAUKEE       WI    53210     12.8850        04/23/03
    0435942396                         .0000       06/01/03            34
    BCC70238                           .0000       05/01/33            0
    0                                 9.3630       05/01/06        05/01/06
    P87/G02                           8.9880       06/01/06        06/01/06
      45                              8.3800          .0000           .0000
    A                                11.3800            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8776737                           7.7500         96,050.00        100
                                      7.7500         95,982.21         ZZ
                                     6.2550             688.11         1
                                     13.7500            688.11         85
    MILWAUKEE       WI    53221     12.2550        05/14/03
    0435942263                         .0000       07/01/03            34
    BCC71407                           .0000       06/01/33            0
    0                                 8.7600       06/01/06        06/01/06
    P87/G02                           8.3850       07/01/06        07/01/06
      45                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8776739                           9.2500         46,400.00        100
                                      9.2500         46,375.95         ZZ
                                     8.7500             381.72         1
                                     15.2500            381.72         80
    TOLEDO          OH    43605     14.7500        05/22/03
1

    0435966114                        9.2500       07/01/03            00
    BC71480                           8.7500       06/01/33            0
    0                                10.2900       06/01/05        06/01/05
    P87/R44                           9.7900       07/01/05        07/01/05
      25                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8776749                           7.9900         67,500.00        100
                                      7.9900         67,408.94         ZZ
                                     7.4900             494.82         1
                                     13.9900            494.82         90
    HOLGATE         OH    43527     13.4900        04/22/03
    0435942404                         .0000       06/01/03            23
    BCC70058                           .0000       05/01/33            0
    0                                 8.9110       05/01/05        05/01/05
    P87/R44                           8.4110       06/01/05        06/01/05
      45                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8776773                           7.7500        109,800.00        100
                                      7.7500        109,722.52         ZZ
                                     6.2550             786.62         1
                                     13.7500            786.62         90
    BARTLETT        IL    60103     12.2550        05/22/03
    0435967054                        7.7500       07/01/03            34
    BC70730                           7.3750       06/01/33            0
    0                                 8.7500       06/01/06        06/01/06
    P87/G02                           8.3750       07/01/06        07/01/06
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8776791                           9.6250         46,400.00        100
                                      9.6250         46,377.77         ZZ
1

                                     9.1250             394.40         1
                                     15.6250            394.40         80
    CAPE GIRARDEAU  MO    63701     15.1250        05/30/03
    0435948666                        9.6250       07/01/03            00
    BC71642                           9.1250       06/01/33            0
    0                                10.6850       06/01/06        06/01/06
    P87/R44                          10.1850       07/01/06        07/01/06
      25                              9.6250          .0000           .0000
    A                                12.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8776827                           8.5000         70,400.00        100
                                      8.5000         70,357.35         ZZ
                                     6.8800             541.32         1
                                     14.5000            541.32         80
    MILWAUKEE       WI    53215     12.8800        05/28/03
    0435942289                        8.5000       07/01/03            34
    BC71326                           8.0000       06/01/33            0
    0                                 9.5600       06/01/05        06/01/05
    P87/R44                           9.0600       07/01/05        07/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8776829                           8.6250        238,000.00        100
                                      8.6250        237,859.49         ZZ
                                     8.1250           1,851.14         1
                                     14.6250          1,851.14         85
    CHICAGO         IL    60634     14.1250        05/22/03
    0435950233                         .0000       07/01/03            23
    307900                             .0000       06/01/33            0
    0                                 9.6350       06/01/05        06/01/05
    P87/R44                           9.1350       07/01/05        07/01/05
      45                              8.6250          .0000           .0000
    A                                11.6250            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8776853                           8.5000         99,000.00        100
                                      8.5000         98,940.03         ZZ
                                     6.8800             761.22         1
                                     14.5000            761.22         90
    LOUISVILLE      KY    40216     12.8800        05/23/03
    0435953724                        8.5000       07/01/03            34
    BC68914                           8.0000       06/01/33            0
    0                                 9.5400       06/01/06        06/01/06
    P87/R44                           9.0400       07/01/06        07/01/06
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8776863                           8.3750        382,500.00        100
                                      8.3750        382,500.00         ZZ
                                     6.7550           2,907.28         1
                                     14.3750          2,907.28         75
    INVER GROVE HT  MN    55076     12.7550        05/30/03
    0435948096                        8.3750       08/01/03            34
    BC72565                           7.8750       07/01/33            0
    0                                 9.4350       07/01/06        07/01/06
    P87/R44                           8.9350       08/01/06        08/01/06
      25                              8.3750          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8777297                           7.0000        106,200.00        100
                                      7.0000        106,200.00         ZZ
                                     5.5050             706.55         1
                                     13.0000            706.55         90
    MARIETTA        GA    30060     11.5050        06/05/03
    0435984158                         .0000       08/01/03            34
    25697                              .0000       07/01/33            0
    0                                 6.7500       07/01/05        07/01/05
    A52/G02                           6.3750       08/01/05        08/01/05
      25                              6.7500          .0000           .0000
    A                                10.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8778099                           6.5000         95,000.00        100
                                      6.5000         95,000.00         ZZ
                                     4.8800             600.46         1
                                     12.5000            600.46         75
    ALPENA          MI    49707     10.8800        06/03/03
    0417091493                         .0000       08/01/03            34
    0417091493                         .0000       07/01/33            0
    0                                 7.0000       07/01/05        07/01/05
    E22/R44                           6.5000       08/01/05        08/01/05
      25                              7.0000          .0000           .0000
    A                                 9.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8778103                           7.8750        122,400.00        100
                                      7.8750        122,400.00         ZZ
                                     7.3750             887.48         1
                                     13.8750            887.48         90
    NEOSHO          MO    64850     13.3750        06/04/03
    0417092111                         .0000       08/01/03            23
    0417092111                         .0000       07/01/33            0
    0                                 8.3750       07/01/05        07/01/05
    E22/R44                           7.8750       08/01/05        08/01/05
      25                              8.3750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8778127                           7.1250        266,000.00        100
                                      7.1250        266,000.00         ZZ
                                     5.6300           1,792.09         1
                                     13.1250          1,792.09         95
    DURHAM          NC    27713     11.6300        06/03/03
    0417117025                         .0000       08/01/03            34
    0417117025                         .0000       07/01/33            0
    0                                 8.1250       07/01/05        07/01/05
    E22/G02                           7.7500       08/01/05        08/01/05
      25                              8.1250          .0000           .0000
    A                                10.1250            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8778365                           7.0000        150,500.00        100
                                      7.0000        150,500.00         ZZ
                                     5.3800           1,001.28         1
                                     13.0000          1,001.28         78
    WASILLA         AK    99654     11.3800        06/04/03
    0417333242                         .0000       08/01/03            34
    0417333242                         .0000       07/01/33            0
    0                                 7.6250       07/01/06        07/01/06
    E22/R44                           7.1250       08/01/06        08/01/06
      25                              7.6250          .0000           .0000
    A                                10.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8778415                           7.0000        107,000.00        100
                                      7.0000        107,000.00         ZZ
                                     5.3800             711.87         1
                                     13.0000            711.87         82
    CLIO            MI    48420     11.3800        06/04/03
    0417412913                         .0000       08/01/03            34
    0417412913                         .0000       07/01/33            0
    0                                 7.6250       07/01/05        07/01/05
    E22/R44                           7.1250       08/01/05        08/01/05
      25                              7.6250          .0000           .0000
    A                                10.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8778601                           7.6250         85,500.00        100
                                      7.6250         85,438.12         ZZ
                                     6.1300             605.16         1
                                     13.6250            605.16         90
    CARSON          IA    51525     12.1300        05/09/03
    0435943584                        7.6250       07/01/03            34
    TQS191                            7.2500       06/01/33            0
    0                                 7.3750       06/01/05        06/01/05
1

    U85/G02                           7.0000       07/01/05        07/01/05
      25                              7.6250          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8778631                           7.6250        100,000.00        100
                                      7.6250         99,927.63         ZZ
                                     7.1250             707.79         1
                                     13.6250            707.79         28
    PRIOR LAKE      MN    55372     13.1250        05/30/03
    0435953922                        7.6250       07/01/03            00
    00030585                          7.1250       06/01/33            0
    0                                 6.2500       06/01/06        06/01/06
    W50/R44                           5.7500       07/01/06        07/01/06
      25                              7.6250          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8778665                           7.8750        201,750.00        100
                                      7.8750        201,611.15         ZZ
                                     7.5000           1,462.83         2
                                     13.8750          1,462.83         75
    MINNEAPOLIS     MN    55409     13.5000        05/21/03
    0435954813                        7.8750       07/01/03            00
    00030689                          7.5000       06/01/33            0
    0                                 6.1250       06/01/06        06/01/06
    W50/G02                           5.7500       07/01/06        07/01/06
      25                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8778671                           8.9900        161,500.00        100
                                      8.9900        161,411.60         ZZ
                                     7.3700           1,298.30         1
                                     14.9900          1,298.30         85
    NEW BERLIN      WI    53151     13.3700        05/14/03
1

    0435943360                        8.2800       07/01/03            34
    391922001                         7.7800       06/01/33            0
    0                                 8.2800       06/01/06        06/01/06
    U85/R44                           7.7800       07/01/06        07/01/06
      25                              8.2500          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .7100                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8778673                           8.0000         52,275.00        100
                                      8.0000         52,239.92         ZZ
                                     6.5050             383.58         1
                                     14.0000            383.58         85
    MAQUOKETA       IA    52060     12.5050        05/15/03
    0435944921                        8.0000       07/01/03            34
    TQS199                            7.6250       06/01/33            0
    0                                 7.6250       06/01/06        06/01/06
    U85/G02                           7.2500       07/01/06        07/01/06
      25                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8778683                           8.7500        163,800.00        100
                                      8.7500        163,610.83         ZZ
                                     7.1300           1,288.62         1
                                     14.7500          1,288.62         90
    ALABASTER       AL    35007     13.1300        04/10/03
    0435944103                         .0000       06/01/03            34
    1034255                            .0000       05/01/33            0
    0                                 7.2500       05/01/05        05/01/05
    A50/R44                           6.7500       06/01/05        06/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8778723                           8.7500         54,400.00        100
                                      8.7500         54,368.70         ZZ
1

                                     7.1300             427.97         1
                                     14.7500            427.97         85
    PHENIX CITY     AL    36870     13.1300        05/22/03
    0435943907                         .0000       07/01/03            34
    1082320                            .0000       06/01/33            0
    0                                 7.6250       06/01/05        06/01/05
    A50/R44                           7.1250       07/01/05        07/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8778741                           8.5000         56,000.00        100
                                      8.5000         55,966.08         ZZ
                                     8.0000             430.59         1
                                     14.5000            430.59         85
    MILWAUKEE       WI    53209     14.0000        05/16/03
    0435943543                        8.2000       07/01/03            23
    389728955                         7.7000       06/01/33            0
    0                                 8.2000       06/01/06        06/01/06
    U85/R44                           7.7000       07/01/06        07/01/06
      25                              8.2000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .3000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8778749                           7.9000         67,500.00        100
                                      7.9000         67,453.78         ZZ
                                     6.2800             490.59         1
                                     13.9000            490.59         90
    MILWAUKEE       WI    53204     12.2800        05/12/03
    0435948773                         .0000       07/01/03            34
    AVILA                              .0000       06/01/33            0
    0                                 8.5000       06/01/06        06/01/06
    U85/R44                           8.0000       07/01/06        07/01/06
      45                              7.9000          .0000           .0000
    A                                10.9000            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8778813                           7.9900         80,000.00        100
                                      7.9900         79,946.22         ZZ
                                     6.4950             586.45         1
                                     13.9900            586.45         90
    CHICAGO         IL    60621     12.4950        05/02/03
    0435943386                        7.9900       07/01/03            34
    01IL224                           7.6150       06/01/33            0
    0                                 8.1250       06/01/05        06/01/05
    U85/G02                           7.7500       07/01/05        07/01/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8778897                           7.7500        300,000.00        100
                                      7.7500        299,788.26         ZZ
                                     6.2550           2,149.24         1
                                     13.7500          2,149.24         75
    GERMANTOWN      WI    53022     12.2550        05/08/03
    0435952502                        7.7500       07/01/03            34
    BACCHUS                           7.3750       06/01/33            0
    0                                 7.7500       06/01/06        06/01/06
    U85/G02                           7.3750       07/01/06        07/01/06
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8778905                           8.2500         63,750.00        100
                                      8.2500         63,709.35         T
                                     6.6300             478.93         1
                                     14.2500            478.93         80
    BUFFALO CITY    WI    54622     12.6300        05/09/03
    0435948377                        8.2500       07/01/03            34
    HUCKSTORF                         7.7500       06/01/33            0
    0                                 8.2500       06/01/05        06/01/05
    U85/R44                           7.7500       07/01/05        07/01/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8779143                           8.2500         65,600.00        100
                                      8.2500         65,600.00         ZZ
                                     7.7500             492.83         1
                                     14.2500            492.83         80
    CENTERLINE      MI    48015     13.7500        05/30/03
    0436013973                         .0000       08/01/03            00
    7932034                            .0000       07/01/33            0
    0                                 8.2500       07/01/05        07/01/05
    N56/R44                           7.7500       08/01/05        08/01/05
      25                              5.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8779189                           7.8750        128,250.00        100
                                      7.8750        128,250.00         ZZ
                                     6.3800             929.90         1
                                     13.8750            929.90         95
    CAPE CORAL      FL    33991     12.3800        06/06/03
    0435954581                         .0000       08/01/03            34
    12088273                           .0000       07/01/33            0
    0                                 7.8750       07/01/06        07/01/06
    P48/G02                           7.5000       08/01/06        08/01/06
      45                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8780663                           8.0000        133,000.00        100
                                      8.0000        132,910.76         ZZ
                                     6.5050             975.91         1
                                     14.0000            975.91         95
    BATON ROUGE     LA    70816     12.5050        05/23/03
    0435948781                        8.0000       07/01/03            34
    1000002233                        7.6250       06/01/33            0
    0                                 7.6500       06/01/05        06/01/05
    R54/G02                           7.2750       07/01/05        07/01/05
      25                              8.0000          .0000           .0000
    A                                11.0000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8780709                           6.7500         81,662.00        100
                                      6.7500         81,591.69         ZZ
                                     5.2550             529.66         1
                                     12.7500            529.66         95
    GREENWELL SPRI  LA    70739     11.2550        06/04/03
    0435963467                        6.7500       07/01/03            34
    1000002248                        6.3750       06/01/33            0
    0                                 6.4000       06/01/05        06/01/05
    R54/G02                           6.0250       07/01/05        07/01/05
      25                              6.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8780711                           8.1500         53,600.00        100
                                      8.1500         53,565.11         ZZ
                                     6.6550             398.92         1
                                     14.1500            398.92         80
    RICHTON         MS    39476     12.6550        06/03/03
    0435954862                        8.1500       07/01/03            34
    1000002240                        7.7750       06/01/33            0
    0                                 7.8000       06/01/06        06/01/06
    R54/G02                           7.4250       07/01/06        07/01/06
      25                              8.1500          .0000           .0000
    A                                11.1500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8780715                           7.8000         97,510.00        100
                                      7.8000         97,441.87         ZZ
                                     7.3000             701.95         1
                                     13.8000            701.95         49
    WOODBRIDGE      VA    22191     13.3000        05/27/03
    0435956677                        7.8000       07/01/03            00
    1000002235                        7.3000       06/01/33            0
    0                                 7.4500       06/01/05        06/01/05
1

    R54/R44                           6.9500       07/01/05        07/01/05
      25                              7.8000          .0000           .0000
    A                                10.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8780721                           8.0750         70,000.00        100
                                      8.0750         69,953.74         ZZ
                                     6.4550             517.30         1
                                     14.0750            517.30         78
    LEESBURG        GA    31763     12.4550        05/19/03
    0435951744                        8.0750       07/01/03            34
    1000002182                        7.5750       06/01/33            0
    0                                 7.7250       06/01/05        06/01/05
    R54/R44                           7.2250       07/01/05        07/01/05
      25                              8.0750          .0000           .0000
    A                                11.0750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8780723                           6.5750         52,320.00        100
                                      6.5750         52,273.39         ZZ
                                     4.9550             333.28         1
                                     12.5750            333.28         80
    TUNNEL HILL     GA    30755     10.9550        05/19/03
    0435950555                        6.5750       07/01/03            34
    1000002183                        6.0750       06/01/33            0
    0                                 6.2250       06/01/05        06/01/05
    R54/R44                           5.7250       07/01/05        07/01/05
      25                              6.5750          .0000           .0000
    A                                 9.5750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8780725                           8.7000         62,475.00        100
                                      8.7000         62,438.68         ZZ
                                     7.0800             489.26         1
                                     14.7000            489.26         85
    ALBERTVILLE     AL    35951     13.0800        05/13/03
1

    0435958178                        8.7000       07/01/03            34
    1000002169                        8.2000       06/01/33            0
    0                                 8.3500       06/01/05        06/01/05
    R54/R44                           7.8500       07/01/05        07/01/05
      25                              8.7000          .0000           .0000
    A                                11.7000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8780729                          10.0000         53,900.00        100
                                     10.0000         53,900.00         ZZ
                                     9.5000             473.01         2
                                     16.0000            473.01         70
    DULUTH          MN    55805     15.5000        06/06/03
    0436005417                         .0000       08/01/03            00
    11589701                           .0000       07/01/33            0
    0                                10.0000       07/01/06        07/01/06
    P48/R44                           9.5000       08/01/06        08/01/06
      45                             10.0000          .0000           .0000
    A                                13.0000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8780783                           8.3250         59,400.00        100
                                      8.3250         59,362.70         ZZ
                                     6.7050             449.39         1
                                     14.3250            449.39         90
    WADESBORO       NC    28170     12.7050        05/19/03
    0435956339                        8.3250       07/01/03            34
    2000006359                        7.8250       06/01/33            0
    0                                 7.9750       06/01/05        06/01/05
    R54/R44                           7.4750       07/01/05        07/01/05
      25                              8.3250          .0000           .0000
    A                                11.3250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8780807                           7.7400        334,400.00        100
                                      7.7400        334,163.50         ZZ
1

                                     6.2450           2,393.38         1
                                     14.7400          2,393.38         95
    GOLDEN          CO    80403     13.2450        05/07/03
    0435994504                        7.7400       07/01/03            34
    66031197                          7.3650       06/01/33            0
    0                                 7.2400       06/01/05        06/01/05
    A38/G02                           6.8650       07/01/05        07/01/05
      10                              7.7400          .0000           .0000
    A                                10.7400            6              6
      360                               9A           1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8780889                           7.7500         98,100.00        100
                                      7.7500         98,030.76         ZZ
                                     6.2550             702.80         1
                                     14.7500            702.80         90
    NEWPORT NEWS    VA    23608     13.2550        05/14/03
    0435955042                        7.7500       07/01/03            34
    67030382                          7.3750       06/01/33            0
    0                                 7.7500       06/01/05        06/01/05
    A38/G02                           7.3750       07/01/05        07/01/05
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8780899                           8.4900        116,088.00        100
                                      8.4900        116,017.53         ZZ
                                     6.9950             891.79         1
                                     15.4900            891.79         80
    PORT SAINT LUC  FL    34953     13.9950        05/09/03
    0435960471                        8.4900       07/01/03            34
    67030358                          8.1150       06/01/33            0
    0                                 8.2500       06/01/05        06/01/05
    A38/G02                           7.8750       07/01/05        07/01/05
      25                              8.4900          .0000           .0000
    A                                11.4900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000
1

    8780949                           6.2500        400,000.00        100
                                      6.2500        399,238.95         ZZ
                                     4.7550           2,462.87         1
                                     12.2500          2,462.87         79
    NEWNAN          GA    30265     10.7550        04/25/03
    0435953641                        6.2500       06/01/03            34
    2000006167                        5.8750       05/01/33            0
    0                                 5.9000       05/01/05        05/01/05
    R54/G02                           5.5250       06/01/05        06/01/05
      25                              6.2500          .0000           .0000
    A                                 9.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8780977                           7.5500         59,500.00        100
                                      7.5500         59,412.29         ZZ
                                     5.9300             418.07         1
                                     13.5500            418.07         85
    DELHI           LA    71232     11.9300        04/30/03
    0435953633                        7.5500       06/01/03            34
    2000006241                        7.0500       05/01/33            0
    0                                 7.2000       05/01/05        05/01/05
    R54/R44                           6.7000       06/01/05        06/01/05
      25                              7.5500          .0000           .0000
    A                                10.5500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8780987                           6.7400        378,000.00        100
                                      6.7400        377,673.91         ZZ
                                     5.2450           2,449.19         1
                                     13.7400          2,449.19         90
    STRAWBERRY PLA  TN    37871     12.2450        05/13/03
    0435956818                        6.7400       07/01/03            34
    66031188                          6.3650       06/01/33            0
    0                                 6.4900       06/01/05        06/01/05
    A38/G02                           6.1150       07/01/05        07/01/05
      10                              6.7400          .0000           .0000
    A                                 9.7400            6              6
      360                               9A           1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8781033                           9.5000         84,075.00        100
                                      9.5000         84,033.64         ZZ
                                     8.0050             706.95         1
                                     15.5000            706.95         95
    COOKEVILLE      TN    38506     14.0050        05/19/03
    0435958111                        9.5000       07/01/03            34
    2000006366                        9.1250       06/01/33            0
    0                                 9.1500       06/01/05        06/01/05
    R54/G02                           8.7750       07/01/05        07/01/05
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8781035                           8.4900         77,350.00        100
                                      8.4900         77,303.04         ZZ
                                     6.9950             594.21         1
                                     15.4900            594.21         85
    CEDAR HILL      TX    75104     13.9950        05/23/03
    0435961180                        7.9900       07/01/03            34
    62030142                          7.6150       06/01/33            0
    0                                 7.7400       06/01/05        06/01/05
    A38/G02                           7.3650       07/01/05        07/01/05
      10                              7.9900          .0000           .0000
    A                                11.4900            6              6
      360                               9A           1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .5000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8781051                           8.0500        180,000.00        100
                                      8.0500        179,880.44         ZZ
                                     6.5550           1,327.06         1
                                     14.0500          1,327.06         82
    MANDEVILLE      LA    70448     12.5550        05/16/03
    0435966023                        8.0500       07/01/03            34
    2000006361                        7.6750       06/01/33            0
    0                                 7.7000       06/01/06        06/01/06
    R54/G02                           7.3250       07/01/06        07/01/06
      25                              8.0500          .0000           .0000
    A                                11.0500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8781107                           7.1500        193,500.00        100
                                      7.1500        193,346.03         ZZ
                                     5.5300           1,306.91         1
                                     13.1500          1,306.91         90
    CHATTANOOGA     TN    37415     11.5300        05/15/03
    0435958657                        7.1500       07/01/03            34
    2000006338                        6.6500       06/01/33            0
    0                                 6.8000       06/01/06        06/01/06
    R54/R44                           6.3000       07/01/06        07/01/06
      25                              7.1500          .0000           .0000
    A                                10.1500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8781109                           8.3000        104,405.00        100
                                      8.3000        104,339.10         ZZ
                                     6.8050             788.03         1
                                     14.3000            788.03         95
    JACKSONVILLE    FL    32221     12.8050        05/28/03
    0435959473                        8.5000       07/01/03            34
    2200001077                        8.1250       06/01/33            0
    0                                 8.5000       06/01/05        06/01/05
    N74/G02                           8.1250       07/01/05        07/01/05
      25                              8.5000          .0000           .0000
    A                                 9.3000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8781117                           8.6400         58,400.00        100
                                      8.6400         58,365.62         ZZ
                                     7.1450             454.86         1
                                     15.6400            454.86         90
    KANSAS CITY     KS    66105     14.1450        05/27/03
    0435938055                        8.6400       07/01/03            34
    62030146                          8.2650       06/01/33            0
    0                                 8.3900       06/01/05        06/01/05
1

    A38/G02                           8.0150       07/01/05        07/01/05
      10                              8.6400          .0000           .0000
    A                                11.6400            6              6
      360                               9A           1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8781123                           6.2500        208,000.00        100
                                      6.2500        207,604.26         ZZ
                                     4.6300           1,280.69         1
                                     13.2500          1,280.69         80
    NORTH PALM BEA  FL    33408     11.6300        04/29/03
    0435994603                        6.2500       06/01/03            34
    63030288                          5.7500       05/01/33            0
    0                                 5.9900       05/01/05        05/01/05
    A38/R44                           5.4900       06/01/05        06/01/05
      25                              6.2500          .0000           .0000
    A                                 9.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8781153                           8.5000        106,650.00        100
                                      8.5000        106,585.39         ZZ
                                     6.8800             820.05         1
                                     14.5000            820.05         90
    HENDERSON       TN    38340     12.8800        05/23/03
    0435961602                         .0000       07/01/03            34
    2000006452                         .0000       06/01/33            0
    0                                 8.1500       06/01/05        06/01/05
    R54/R44                           7.6500       07/01/05        07/01/05
      45                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8781165                           8.7500        129,300.00        100
                                      8.7500        129,225.60         ZZ
                                     7.2550           1,017.21         1
                                     15.7500          1,017.21         85
    PLANO           TX    75075     14.2550        05/28/03
1

    0435968029                        8.7500       07/01/03            34
    62030137                          8.3750       06/01/33            0
    0                                 8.2500       06/01/05        06/01/05
    A38/G02                           7.8750       07/01/05        07/01/05
      10                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               9A           1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8781189                           8.1250        159,300.00        100
                                      8.1250        159,195.79         ZZ
                                     6.6300           1,182.80         1
                                     15.1250          1,182.80         73
    PORT ORANGE     FL    32128     13.6300        05/16/03
    0435953237                        8.1250       07/01/03            34
    67030401                          7.7500       06/01/33            0
    0                                 7.7500       06/01/05        06/01/05
    A38/G02                           7.3750       07/01/05        07/01/05
      25                              8.1250          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8781231                          10.3500        236,000.00        100
                                     10.3500        235,903.14         ZZ
                                     9.8500           2,132.36         1
                                     16.3500          2,132.36         65
    MAGEE           MS    39111     15.8500        05/07/03
    0435958327                       10.3500       07/01/03            00
    2000006291                        9.8500       06/01/33            0
    0                                10.0000       06/01/05        06/01/05
    R54/R44                           9.5000       07/01/05        07/01/05
      25                             10.3500          .0000           .0000
    A                                13.3500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8781285                           8.2400         88,000.00        100
                                      8.2400         87,887.15         ZZ
1

                                     6.7450             660.50         1
                                     15.2400            660.50         80
    HILLVIEW        KY    40229     13.7450        04/16/03
    0435994553                        8.2400       06/01/03            34
    66031095                          7.8650       05/01/33            0
    0                                 7.7400       05/01/05        05/01/05
    A38/G02                           7.3650       06/01/05        06/01/05
      10                              8.2400          .0000           .0000
    A                                11.2400            6              6
      360                               9A           1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8781295                           8.2500        140,000.00        100
                                      8.2500        139,820.83         ZZ
                                     6.7550           1,051.78         1
                                     15.2500          1,051.78         80
    ELIZABETH       CO    80107     13.7550        04/25/03
    0435968003                        8.2500       06/01/03            34
    66031005                          7.8750       05/01/33            0
    0                                 7.7500       05/01/05        05/01/05
    A38/G02                           7.3750       06/01/05        06/01/05
      10                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               9A           1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           03             0           00/00/00
                                        N             .0000

    8781297                           8.1250        116,100.00        100
                                      8.1250        115,947.59         ZZ
                                     6.5050             862.04         1
                                     14.1250            862.04         90
    GREENSBORO      NC    27407     12.5050        04/30/03
    0435955356                        8.1250       06/01/03            34
    2000006238                        7.6250       05/01/33            0
    0                                 7.7750       05/01/05        05/01/05
    R54/R44                           7.2750       06/01/05        06/01/05
      25                              8.1250          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8781307                           7.8500        100,800.00        100
                                      7.8500        100,660.10         ZZ
                                     6.2300             729.12         1
                                     13.8500            729.12         90
    DENHAM SPRINGS  LA    70726     12.2300        05/02/03
    0435958525                        7.8500       06/01/03            34
    2000006230                        7.3500       05/01/33            0
    0                                 7.5000       05/01/06        05/01/06
    R54/R44                           7.0000       06/01/06        06/01/06
      25                              7.8500          .0000           .0000
    A                                10.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8781313                           8.9000         68,850.00        100
                                      8.9000         68,811.60         ZZ
                                     7.2800             549.04         1
                                     14.9000            549.04         85
    HOT SPRINGS NA  AR    71913     13.2800        05/27/03
    0435951009                        8.9000       07/01/03            34
    2000006425                        8.4000       06/01/33            0
    0                                 8.5500       06/01/05        06/01/05
    R54/R44                           8.0500       07/01/05        07/01/05
      25                              8.9000          .0000           .0000
    A                                11.9000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8781495                          10.5000        100,800.00        100
                                     10.5000        100,759.94         ZZ
                                    10.0000             922.06         1
                                     16.5000            922.06         80
    FORT WORTH      TX    76107     16.0000        05/05/03
    0435968730                       10.5000       07/01/03            00
    W0304099                         10.0000       06/01/33            0
    0                                10.5000       06/01/05        06/01/05
    W77/R44                          10.0000       07/01/05        07/01/05
      25                             10.5000          .0000           .0000
    A                                13.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8781507                           7.7500         97,600.00        100
                                      7.7500         97,531.11         ZZ
                                     6.2550             699.22         1
                                     13.7500            699.22         80
    HOUSTON         TX    77083     12.2550        05/22/03
    0435972062                        7.7500       07/01/03            34
    W0305053                          7.3750       06/01/33            0
    0                                 8.2500       06/01/05        06/01/05
    W77/G02                           7.8750       07/01/05        07/01/05
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8781611                           6.8750         43,900.00        100
                                      6.8750         43,863.11         ZZ
                                     5.3800             288.39         1
                                     12.8750            288.39         80
    KIRBY           TX    78219     11.3800        05/23/03
    0436013353                         .0000       07/01/03            34
    0107713604                         .0000       06/01/33            0
    0                                 6.7500       06/01/05        06/01/05
    Q64/G02                           6.3750       07/01/05        07/01/05
      25                              6.8750          .0000           .0000
    A                                 9.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8781733                           7.1250         57,500.00        100
                                      7.1250         57,454.02         ZZ
                                     5.6300             387.39         1
                                     13.1250            387.39         80
    GREEN COVE SPR  FL    32043     11.6300        05/30/03
    0435998182                        7.1250       07/01/03            34
    2109100403                        6.7500       06/01/33            0
    0                                 7.0000       06/01/05        06/01/05
    Q64/G02                           6.6250       07/01/05        07/01/05
      25                              7.1250          .0000           .0000
    A                                10.1250            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8781749                           7.3750         56,000.00        100
                                      7.3750         55,957.39         ZZ
                                     5.8800             386.78         1
                                     13.3750            386.78         80
    JOHNS ISLAND    SC    29455     11.8800        05/14/03
    0436012660                        7.3750       07/01/03            34
    0107533408                        7.0000       06/01/33            0
    0                                 7.2500       06/01/05        06/01/05
    Q64/G02                           6.8750       07/01/05        07/01/05
      25                              7.3750          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8781853                           7.1250         60,400.00        100
                                      7.1250         60,351.70         ZZ
                                     5.6300             406.93         1
                                     13.1250            406.93         80
    CORPUS CHRISTI  TX    78415     11.6300        05/28/03
    0436029102                         .0000       07/01/03            34
    0107650806                         .0000       06/01/33            0
    0                                 7.0000       06/01/05        06/01/05
    Q64/G02                           6.6250       07/01/05        07/01/05
      25                              7.1250          .0000           .0000
    A                                10.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8781923                           7.0000        202,500.00        100
                                      7.0000        202,334.01         ZZ
                                     5.5050           1,347.24         1
                                     13.0000          1,347.24         90
    BARNESVILLE     GA    30204     11.5050        05/28/03
    0436001697                        7.0000       07/01/03            34
    0107830606                        6.6250       06/01/33            0
    0                                 6.8750       06/01/05        06/01/05
1

    Q64/G02                           6.5000       07/01/05        07/01/05
      25                              7.0000          .0000           .0000
    A                                10.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8781941                           8.5000        187,600.00        100
                                      8.5000        187,486.34         T
                                     6.8800           1,442.49         1
                                     14.5000          1,442.49         90
    MATTHEWS        NC    28104     12.8800        05/29/03
    0436008270                        8.5000       07/01/03            34
    0107770604                        8.0000       06/01/33            0
    0                                 8.3750       06/01/05        06/01/05
    Q64/R44                           7.8750       07/01/05        07/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8782625                           7.6250        304,000.00        100
                                      7.6250        304,000.00         ZZ
                                     6.1300           2,151.69         1
                                     13.6250          2,151.69         95
    LITTLETON       CO    80129     12.1300        06/05/03
    0417092970                         .0000       08/01/03            34
    0417092970                         .0000       07/01/33            0
    0                                 8.3750       07/01/05        07/01/05
    E22/G02                           8.0000       08/01/05        08/01/05
      25                              8.3750          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8782665                           7.3750         70,200.00        100
                                      7.3750         70,200.00         ZZ
                                     7.0000             484.85         1
                                     13.3750            484.85         90
    KANSAS CITY     MO    64130     13.0000        06/10/03
1

    0417131653                         .0000       08/01/03            23
    0417131653                         .0000       07/01/33            0
    0                                 8.1250       07/01/06        07/01/06
    E22/G02                           7.7500       08/01/06        08/01/06
      25                              8.1250          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8783275                           8.2500        148,500.00        100
                                      8.2500        148,405.31         ZZ
                                     7.7500           1,115.63         1
                                     14.2500          1,115.63         75
    SUNNYSIDE       WA    98944     13.7500        05/13/03
    0416618700                         .0000       07/01/03            00
    0416618700                         .0000       06/01/33            0
    0                                 8.8750       06/01/06        06/01/06
    E22/R44                           8.3750       07/01/06        07/01/06
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8783865                           8.2500        231,300.00        100
                                      8.2500        231,152.51         ZZ
                                     6.7550           1,737.68         1
                                     14.2500          1,737.68         95
    PHOENIX         AZ    85048     12.7550        05/30/03
    0435963582                        8.0000       07/01/03            34
    36284                             7.6250       06/01/33            0
    0                                 8.0000       06/01/06        06/01/06
    B43/G02                           7.6250       07/01/06        07/01/06
      25                              8.0000          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .2500                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8783897                           7.7500        145,800.00        100
                                      7.7500        145,697.09         ZZ
1

                                     7.3750           1,044.53         1
                                     13.7500          1,044.53         90
    GILBERT         AZ    85233     13.3750        05/27/03
    0435952262                        7.7500       07/01/03            23
    1781OKAFORIN05                    7.3750       06/01/33            0
    0                                 8.3750       06/01/06        06/01/06
    N67/G02                           8.0000       07/01/06        07/01/06
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        N             .0000

    8783985                           7.5000         71,250.00        100
                                      7.5000         71,197.12         ZZ
                                     6.0050             498.19         1
                                     13.5000            498.19         75
    CLARKSVILLE     TN    37042     12.0050        05/23/03
    0435974944                        7.5000       07/01/03            34
    35864                             7.1250       06/01/33            0
    0                                 7.2500       06/01/06        06/01/06
    B43/G02                           6.8750       07/01/06        07/01/06
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8784073                           7.9900        103,450.00        100
                                      7.9900        103,380.44         T
                                     6.4950             758.36         1
                                     13.9900            758.36         95
    BULLHEAD CITY   AZ    86442     12.4950        05/14/03
    0435947569                        7.9900       07/01/03            34
    178WALKERDOU04                    7.6150       06/01/33            0
    0                                 8.6250       06/01/06        06/01/06
    N67/G02                           8.2500       07/01/06        07/01/06
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8784119                          10.1250         39,600.00        100
                                     10.1250         39,582.95         ZZ
                                     8.5050             351.18         1
                                     16.1250            351.18         80
    CORNING         AR    72422     14.5050        05/30/03
    0435982459                       10.1250       07/01/03            34
    W0305020                          9.6250       06/01/33            0
    0                                10.6250       06/01/06        06/01/06
    W77/R44                          10.1250       07/01/06        07/01/06
      25                             10.1250          .0000           .0000
    A                                13.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8784443                           8.7500        101,800.00        100
                                      8.7500        101,741.43         ZZ
                                     7.1300             800.86         1
                                     14.7500            800.86         90
    COLUMBIANA      AL    35051     13.1300        05/29/03
    0435958079                        8.7500       07/01/03            34
    AL0423194331                      8.2500       06/01/33            0
    0                                 8.0000       06/01/06        06/01/06
    U18/R44                           7.5000       07/01/06        07/01/06
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8784559                           9.2500         40,500.00        100
                                      9.2500         40,479.01         ZZ
                                     7.6300             333.18         1
                                     15.2500            333.18         90
    MERIDIAN        MS    39301     13.6300        05/29/03
    0435958293                        9.2500       07/01/03            34
    MS0587216168                      8.7500       06/01/33            0
    0                                 8.0000       06/01/06        06/01/06
    U18/R44                           7.5000       07/01/06        07/01/06
      25                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8784571                           7.5000         95,000.00        100
                                      7.5000         94,929.50         ZZ
                                     7.0000             664.25         1
                                     13.5000            664.25         25
    ANNAPOLIS       MD    21403     13.0000        05/22/03
    0435948211                        7.5000       07/01/03            00
    327ABNEYBREN03                    7.0000       06/01/33            0
    0                                 7.7500       06/01/06        06/01/06
    N67/R44                           7.2500       07/01/06        07/01/06
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8784751                           9.7500         52,000.00        100
                                      9.7500         52,000.00         ZZ
                                     8.1300             446.76         1
                                     15.7500            446.76         80
    GREENWOOD       MS    38930     14.1300        06/09/03
    0435956107                        9.7500       08/01/03            34
    MS0427336634                      9.2500       07/01/33            0
    0                                 8.0000       07/01/06        07/01/06
    U18/R44                           7.5000       08/01/06        08/01/06
      25                              9.7500          .0000           .0000
    A                                12.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8784765                           7.9900         64,000.00        100
                                      7.9900         64,000.00         ZZ
                                     6.4950             469.16         2
                                     13.9900            469.16         80
    SAINT LOUIS     MO    63104     12.4950        06/03/03
    0435963723                        7.9900       08/01/03            34
    MO0493801380                      7.6150       07/01/33            0
    0                                 7.7500       07/01/06        07/01/06
    U18/G02                           7.3750       08/01/06        08/01/06
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8784771                           8.3750         65,700.00        100
                                      8.3750         65,659.16         ZZ
                                     6.8800             499.37         1
                                     14.3750            499.37         90
    GREENWOOD       MS    38930     12.8800        05/30/03
    0435955109                        8.3750       07/01/03            34
    MS0425375817                      8.0000       06/01/33            0
    0                                 7.5000       06/01/06        06/01/06
    U18/G02                           7.1250       07/01/06        07/01/06
      25                              8.3750          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8784833                           6.9900        216,000.00        100
                                      6.9900        216,000.00         ZZ
                                     5.4950           1,435.61         1
                                     13.9900          1,435.61         80
    HENDERSONVILLE  TN    37075     12.4950        05/30/03
    0436009278                        6.9900       08/01/03            34
    20F72782                          6.6150       07/01/33            0
    0                                 7.5900       07/01/05        07/01/05
    Q67/G02                           7.2150       08/01/05        08/01/05
      25                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8784849                           8.4900        123,900.00        100
                                      8.4900        123,749.03         ZZ
                                     7.9900             951.81         1
                                     14.4900            951.81         70
    LIVONIA         MI    48150     13.9900        05/19/03
    0435973003                        8.4900       06/23/03            00
    2101393                           7.9900       05/23/33            0
    0                                 9.4800       05/23/05        05/23/05
1

    P57/R44                           8.9800       06/23/05        06/23/05
      25                              8.4900          .0000           .0000
    A                                11.4900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8784861                           9.3750         97,500.00        100
                                      9.3750         97,450.76         ZZ
                                     8.8750             810.96         1
                                     15.3750            810.96         75
    NORWICH         CT    06360     14.8750        05/15/03
    0435985973                        9.3750       07/01/03            00
    70302866                          8.8750       06/01/33            0
    0                                 9.1250       05/01/05        05/01/05
    L21/R44                           8.6250       06/01/05        06/01/05
      45                              9.3750          .0000           .0000
    A                                12.3750            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8784865                           6.9900         42,000.00        100
                                      6.9900         41,965.50         ZZ
                                     6.6150             279.15         1
                                     13.9900            279.15         80
    WARREN          MI    48089     13.6150        05/23/03
    0436018121                        6.9900       07/01/03            00
    10F73866                          6.6150       06/01/33            0
    0                                 7.5900       06/01/05        06/01/05
    Q67/G02                           7.2150       07/01/05        07/01/05
      25                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8784883                          10.2500         59,500.00        100
                                     10.2500         59,475.04         ZZ
                                     8.6300             533.19         1
                                     16.2500            533.19         85
    DETROIT         MI    48205     14.6300        06/09/03
1

    0435947148                       10.2500       07/09/03            34
    2101439                           9.7500       06/09/33            0
    0                                11.2400       06/09/05        06/09/05
    P57/R44                          10.7400       07/09/05        07/09/05
      25                             10.2500          .0000           .0000
    A                                13.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8784899                           7.2000         99,000.00        100
                                      7.2000         98,921.99         ZZ
                                     5.7050             672.01         1
                                     13.2000            672.01         57
    HARBOR SPRINGS  MI    49740     11.7050        05/27/03
    0435973888                        7.2000       07/02/03            34
    2101166                           6.8250       06/02/33            0
    0                                 8.1900       06/02/05        06/02/05
    P57/G02                           7.8150       07/02/05        07/02/05
      25                              7.2000          .0000           .0000
    A                                10.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8784979                           7.2500        130,400.00        100
                                      7.2500        130,298.27         ZZ
                                     5.6300             889.56         1
                                     14.2500            889.56         80
    LOUISVILLE      KY    40228     12.6300        05/28/03
    0436010649                        7.2500       07/01/03            34
    20F74376                          6.7500       06/01/33            0
    0                                 7.8500       06/01/05        06/01/05
    Q67/R44                           7.3500       07/01/05        07/01/05
      25                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8784993                           7.2000         30,000.00        100
                                      7.2000         29,928.66         ZZ
1

                                     5.7050             203.64         1
                                     13.2000            203.64         79
    TOLEDO          OH    43605     11.7050        04/10/03
    0435973599                        7.2000       05/15/03            34
    2101024                           6.8250       04/15/33            0
    0                                 8.1700       04/15/05        04/15/05
    P57/G02                           7.7950       05/15/05        05/15/05
      25                              7.2000          .0000           .0000
    A                                10.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8784997                           7.5000        110,900.00        100
                                      7.5000        110,734.88         ZZ
                                     6.0050             775.43         1
                                     13.5000            775.43         89
    RIVERVIEW       MI    48192     12.0050        05/15/03
    0435974365                        7.5000       06/20/03            34
    2101338                           7.1250       05/20/33            0
    0                                 8.4900       05/20/05        05/20/05
    P57/G02                           8.1150       06/20/05        06/20/05
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8785017                           8.6500        108,585.00        100
                                      8.6500        108,521.22         ZZ
                                     7.1550             846.50         1
                                     14.6500            846.50         95
    DETROIT         MI    48223     13.1550        05/22/03
    0435973680                        8.6500       07/01/03            34
    2101436                           8.2750       06/01/33            0
    0                                 9.6200       06/01/05        06/01/05
    P57/G02                           9.2450       07/01/05        07/01/05
      25                              8.6500          .0000           .0000
    A                                11.6500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8785025                           7.2500        107,550.00        100
                                      7.2500        107,466.10         ZZ
                                     6.8750             733.68         1
                                     14.2500            733.68         90
    SOUTHFIELD      MI    48034     13.8750        05/29/03
    0436019129                        7.2500       07/01/03            23
    10F74827                          6.8750       06/01/33            0
    0                                 7.8500       06/01/05        06/01/05
    Q67/G02                           7.4750       07/01/05        07/01/05
      25                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8785031                           7.9000         71,250.00        100
                                      7.9000         71,152.10         ZZ
                                     7.5250             517.85         1
                                     13.9000            517.85         95
    LANSING         MI    48906     13.5250        05/09/03
    0435972682                        7.9000       06/14/03            23
    2101325                           7.5250       05/14/33            0
    0                                 8.8900       05/14/05        05/14/05
    P57/G02                           8.5150       06/14/05        06/14/05
      25                              7.9000          .0000           .0000
    A                                10.9000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8785033                           6.2400        125,600.00        100
                                      6.2400        125,600.00         ZZ
                                     4.7450             772.53         1
                                     13.2400            772.53         80
    RICHMOND        KY    40475     11.7450        05/29/03
    0435998968                        6.2400       08/01/03            34
    20F74339                          5.8650       07/01/33            0
    0                                 6.8400       07/01/05        07/01/05
    Q67/G02                           6.4650       08/01/05        08/01/05
      25                              6.2400          .0000           .0000
    A                                 9.2400            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8785045                           6.9900        149,600.00        100
                                      6.9900        149,477.13         ZZ
                                     5.4950             994.29         1
                                     13.9900            994.29         80
    GRANGER         IN    46530     12.4950        05/30/03
    0435975107                        6.9900       07/01/03            34
    10F74484                          6.6150       06/01/33            0
    0                                 7.5900       06/01/05        06/01/05
    Q67/G02                           7.2150       07/01/05        07/01/05
      25                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8785047                           7.9900        172,000.00        100
                                      7.9900        172,000.00         ZZ
                                     6.3700           1,260.88         1
                                     14.9900          1,260.88         80
    TRENTON         MI    48183     13.3700        06/09/03
    0436016687                        7.9900       08/01/03            34
    10F74433                          7.4900       07/01/33            0
    0                                 8.5900       07/01/05        07/01/05
    Q67/R44                           8.0900       08/01/05        08/01/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8785069                          10.5000         70,400.00        100
                                     10.5000         70,372.02         ZZ
                                    10.0000             643.98         1
                                     16.5000            643.98         80
    JACKSON         MS    39212     16.0000        05/28/03
    0435962048                       10.5000       07/01/03            00
    MS0587231975                     10.0000       06/01/33            0
    0                                 8.5000       06/01/06        06/01/06
    U18/R44                           8.0000       07/01/06        07/01/06
      25                             10.5000          .0000           .0000
    A                                13.5000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8785081                           7.4900         64,000.00        100
                                      7.4900         64,000.00         ZZ
                                     5.9950             447.06         1
                                     14.4900            447.06         80
    MOBILE          AL    36619     12.9950        06/06/03
    0436011506                        7.4900       08/01/03            34
    20F74840                          7.1150       07/01/33            0
    0                                 8.0900       07/01/05        07/01/05
    Q67/G02                           7.7150       08/01/05        08/01/05
      25                              7.4900          .0000           .0000
    A                                10.4900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8785113                           8.4900         37,500.00        100
                                      8.4900         37,477.23         ZZ
                                     6.8700             288.08         1
                                     15.4900            288.08         75
    MEMPHIS         TN    38106     13.8700        05/30/03
    0436016539                        8.4900       07/01/03            34
    20F74875                          7.9900       06/01/33            0
    0                                 9.0900       06/01/05        06/01/05
    Q67/R44                           8.5900       07/01/05        07/01/05
      25                              8.4900          .0000           .0000
    A                                11.4900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8785133                           6.9900        137,600.00        100
                                      6.9900        137,600.00         ZZ
                                     6.4900             914.54         1
                                     13.9900            914.54         80
    BRIGHTON        MI    48116     13.4900        06/06/03
    0436016844                        6.9900       08/01/03            00
    10F73182                          6.4900       07/01/33            0
    0                                 7.5900       07/01/05        07/01/05
1

    Q67/R44                           7.0900       08/01/05        08/01/05
      25                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8785135                           6.3500        104,000.00        100
                                      6.3500        103,903.20         ZZ
                                     4.8550             647.13         1
                                     13.3500            647.13         80
    OAK PARK        MI    48237     11.8550        06/04/03
    0436019467                        6.3500       07/01/03            34
    10F75069                          5.9750       06/01/33            0
    0                                 6.9500       06/01/05        06/01/05
    Q67/G02                           6.5750       07/01/05        07/01/05
      25                              6.3500          .0000           .0000
    A                                 9.3500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8785145                           8.4900         97,600.00        100
                                      8.4900         97,600.00         ZZ
                                     6.8700             749.77         1
                                     17.4900            749.77         80
    LOUISVILLE      KY    40258     15.8700        06/09/03
    0435996004                        8.4900       08/01/03            34
    20F74402                          7.9900       07/01/33            0
    0                                 9.0900       07/01/05        07/01/05
    Q67/R44                           8.5900       08/01/05        08/01/05
      25                              8.4900          .0000           .0000
    A                                11.4900            6              6
      360                               E            1.0000          1.0000
       9.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8785147                           9.2500        112,000.00        100
                                      9.2500        112,000.00         ZZ
                                     7.6300             921.40         1
                                     16.2500            921.40         80
    ROSEVILLE       MI    48066     14.6300        06/04/03
1

    0436009724                        9.2500       08/01/03            34
    30F74776                          8.7500       07/01/33            0
    0                                 9.8500       07/01/05        07/01/05
    Q67/R44                           9.3500       08/01/05        08/01/05
      25                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8785163                           7.9900         50,320.00        100
                                      7.9900         50,286.17         ZZ
                                     7.6150             368.88         1
                                     14.9900            368.88         80
    FORT MYERS      FL    33905     14.6150        05/30/03
    0435996152                        7.9900       07/01/03            00
    20F74155                          7.6150       06/01/33            0
    0                                 8.5900       06/01/05        06/01/05
    Q67/G02                           8.2150       07/01/05        07/01/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8785211                           7.7500        123,300.00        100
                                      7.7500        123,300.00         ZZ
                                     7.3750             883.34         1
                                     14.7500            883.34         90
    MILWAUKEE       WI    53221     14.3750        06/06/03
    0436001838                        7.7500       08/01/03            23
    30F75145                          7.3750       07/01/33            0
    0                                 8.3500       07/01/05        07/01/05
    Q67/G02                           7.9750       08/01/05        08/01/05
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8785813                          10.2500         72,250.00        100
                                     10.2500         72,250.00         ZZ
1

                                     8.6300             647.43         1
                                     16.2500            647.43         85
    MERIDIAN        MS    39307     14.6300        06/05/03
    0435963418                       10.2500       08/01/03            34
    MS0426049619                      9.7500       07/01/33            0
    0                                 8.5000       07/01/06        07/01/06
    U18/R44                           8.0000       08/01/06        08/01/06
      25                             10.2500          .0000           .0000
    A                                13.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8785823                           7.9900        355,500.00        100
                                      7.9900        355,260.98         ZZ
                                     6.3700           2,606.06         1
                                     13.9900          2,606.06         90
    RESTON          VA    20194     12.3700        05/29/03
    0435984190                        7.9900       07/01/03            34
    70303022                          7.4900       06/01/33            0
    0                                 7.9900       06/01/05        06/01/05
    L21/R44                           7.4900       07/01/05        07/01/05
      45                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8785851                           9.9500         62,900.00        100
                                      9.9500         62,900.00         ZZ
                                     8.3300             549.67         1
                                     15.9500            549.67         85
    MERIDIAN        MS    39301     14.3300        06/04/03
    0435963566                        9.9500       08/01/03            34
    MS0423955038                      9.4500       07/01/33            0
    0                                 8.0000       07/01/06        07/01/06
    U18/R44                           7.5000       08/01/06        08/01/06
      25                              9.9500          .0000           .0000
    A                                12.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8786109                           8.5000         90,900.00        100
                                      8.5000         90,844.93         ZZ
                                     8.0000             698.94         1
                                     14.5000            698.94         90
    TUCSON          AZ    85730     14.0000        05/06/03
    0435949235                        8.5000       07/01/03            23
    1781KURNKELL03                    8.0000       06/01/33            0
    0                                 9.1250       06/01/05        06/01/05
    N67/R44                           8.6250       07/01/05        07/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8786319                           8.5000         64,600.00        100
                                      8.5000         64,521.45         ZZ
                                     8.0000             496.72         1
                                     14.5000            496.72         85
    PUEBLO          CO    81004     14.0000        05/02/03
    0435978218                        8.5000       06/01/03            23
    10115                             8.0000       05/01/33            0
    0                                 9.3500       05/01/06        05/01/06
    L16/R44                           8.8500       06/01/06        06/01/06
      45                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8786333                           7.0000        150,000.00        100
                                      7.0000        149,877.05         ZZ
                                     5.3800             997.95         1
                                     13.0000            997.95         69
    INVER GROVE HE  MN    55076     11.3800        05/22/03
    0436040513                        7.0000       07/01/03            34
    953284                            6.5000       06/01/33            0
    0                                 7.0000       06/01/06        06/01/06
    X81/R44                           6.5000       07/01/06        07/01/06
      45                              7.0000          .0000           .0000
    A                                10.0000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8786377                           6.5000        141,550.00        100
                                      6.5000        141,422.04         ZZ
                                     5.0050             894.69         1
                                     12.5000            894.69         92
    BAKERSFIELD     CA    93311     11.0050        05/23/03
    0435978416                        6.5000       07/01/03            34
    10335                             6.1250       06/01/33            0
    0                                 7.3800       06/01/06        06/01/06
    L16/G02                           7.0050       07/01/06        07/01/06
      45                              6.5000          .0000           .0000
    A                                 9.5000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8786381                           7.7500        194,750.00        100
                                      7.7500        194,612.55         ZZ
                                     6.2550           1,395.21         1
                                     13.7500          1,395.21         95
    BURNSVILLE      MN    55306     12.2550        05/23/03
    0436031686                         .0000       07/01/03            34
    95-2972                            .0000       06/01/33            0
    0                                 7.7500       06/01/05        06/01/05
    X81/G02                           7.3750       07/01/05        07/01/05
      45                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8786597                           7.9900        180,000.00        100
                                      7.9900        179,878.97         ZZ
                                     7.4900           1,319.53         1
                                     14.9900          1,319.53         59
    MARINE CITY     MI    48039     14.4900        05/20/03
    0435973607                        7.9900       07/01/03            00
    30F73586                          7.4900       06/01/33            0
    0                                 8.5900       06/01/05        06/01/05
    Q67/R44                           8.0900       07/01/05        07/01/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
1

      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8786959                           7.7500         69,360.00        100
                                      7.7500         69,311.05         ZZ
                                     7.2500             496.90         1
                                     14.7500            496.90         87
    SAN ANTONIO     TX    78250     14.2500        05/21/03
    0435975149                        7.7500       07/01/03            23
    314810                            7.2500       06/01/33            0
    0                                 7.5000       06/01/05        06/01/05
    Y55/R44                           7.0000       07/01/05        07/01/05
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8786969                           7.7500         55,000.00        100
                                      7.7500         54,961.18         ZZ
                                     7.2500             394.03         1
                                     14.7500            394.03         85
    SPIRIT LAKE     ID    83869     14.2500        05/19/03
    0435959994                        7.7500       07/01/03            23
    339480                            7.2500       06/01/33            0
    0                                 7.3750       06/01/05        06/01/05
    Y55/R44                           6.8750       07/01/05        07/01/05
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8786975                           7.1250        228,242.00        100
                                      7.1250        228,059.48         ZZ
                                     6.6250           1,537.71         1
                                     14.1250          1,537.71         85
    FREDERICKSBURG  VA    22407     13.6250        05/27/03
    0435961529                        7.1250       07/01/03            23
    349056                            6.6250       06/01/33            0
    0                                 6.8750       06/01/05        06/01/05
1

    Y55/R44                           6.3750       07/01/05        07/01/05
      25                              7.1250          .0000           .0000
    A                                10.1250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8786979                           7.7500        125,444.00        100
                                      7.7500        125,355.46         ZZ
                                     7.2500             898.70         1
                                     14.7500            898.70         80
    JACKSONVILLE    FL    32246     14.2500        06/03/03
    0435955505                        7.7500       07/01/03            00
    349426                            7.2500       06/01/33            0
    0                                 7.5000       06/01/05        06/01/05
    Y55/R44                           7.0000       07/01/05        07/01/05
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8786983                           7.2500         80,750.00        100
                                      7.2500         80,687.00         ZZ
                                     6.7500             550.86         1
                                     14.2500            550.86         85
    NORFOLK         VA    23503     13.7500        05/28/03
    0435955067                        7.2500       07/01/03            23
    349599                            6.7500       06/01/33            0
    0                                 6.8750       06/01/05        06/01/05
    Y55/R44                           6.3750       07/01/05        07/01/05
      25                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8786987                           7.5000        111,920.00        100
                                      7.5000        111,836.94         ZZ
                                     7.0000             782.56         1
                                     14.5000            782.56         80
    SUFFOLK         VA    23434     14.0000        05/27/03
1

    0435958459                        7.5000       07/01/03            00
    349690                            7.0000       06/01/33            0
    0                                 7.2500       06/01/05        06/01/05
    Y55/R44                           6.7500       07/01/05        07/01/05
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8786999                           8.8750        112,200.00        100
                                      8.8750        112,137.10         ZZ
                                     8.3750             892.71         1
                                     15.8750            892.71         85
    CHARLOTTE       NC    28214     15.3750        05/15/03
    0435955398                        8.8750       07/01/03            23
    381203                            8.3750       06/01/33            0
    0                                 8.5000       06/01/05        06/01/05
    Y55/R44                           8.0000       07/01/05        07/01/05
      25                              8.8750          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8787001                           9.1250        116,025.00        100
                                      9.1250        115,963.25         ZZ
                                     8.6250             944.02         1
                                     16.1250            944.02         85
    YORK            SC    29745     15.6250        05/30/03
    0435961990                        9.1250       07/01/03            23
    381692                            8.6250       06/01/33            0
    0                                 8.8750       06/01/05        06/01/05
    Y55/R44                           8.3750       07/01/05        07/01/05
      25                              9.1250          .0000           .0000
    A                                12.1250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8787013                           9.0000        121,210.00        100
                                      9.0000        121,143.80         ZZ
1

                                     8.5000             975.28         1
                                     16.0000            975.28         85
    CHARLOTTE       NC    28216     15.5000        05/29/03
    0435964523                        9.0000       07/01/03            23
    381503                            8.5000       06/01/33            0
    0                                 8.7500       06/01/05        06/01/05
    Y55/R44                           8.2500       07/01/05        07/01/05
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8787017                           8.6250        110,600.00        100
                                      8.6250        110,534.70         ZZ
                                     8.1250             860.24         1
                                     15.6250            860.24         85
    CHARLOTTE       NC    28214     15.1250        05/28/03
    0435957790                        8.6250       07/01/03            23
    381550                            8.1250       06/01/33            0
    0                                 8.3750       06/01/05        06/01/05
    Y55/R44                           7.8750       07/01/05        07/01/05
      25                              8.6250          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8787019                           9.2500         59,400.00        100
                                      9.2500         59,369.20         ZZ
                                     8.7500             488.67         1
                                     16.2500            488.67         85
    OAK RIDGE       TN    37830     15.7500        05/30/03
    0435955927                        9.2500       07/01/03            23
    381568                            8.7500       06/01/33            0
    0                                 9.0000       06/01/05        06/01/05
    Y55/R44                           8.5000       07/01/05        07/01/05
      25                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8787039                           6.8750        167,807.00        100
                                      6.8750        167,666.02         ZZ
                                     6.3750           1,102.37         1
                                     13.8750          1,102.37         80
    ARLINGTON       TX    76002     13.3750        05/30/03
    0435955661                        6.8750       07/01/03            00
    362260                            6.3750       06/01/33            0
    0                                 6.6250       06/01/05        06/01/05
    Y55/R44                           6.1250       07/01/05        07/01/05
      25                              6.8750          .0000           .0000
    A                                 9.8750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8787045                           6.8750        374,000.00        100
                                      6.8750        373,685.80         ZZ
                                     6.3750           2,456.91         1
                                     13.8750          2,456.91         85
    SCOTTSDALE      AZ    85255     13.3750        05/30/03
    0435958020                        6.8750       07/01/03            23
    362538                            6.3750       06/01/33            0
    0                                 6.6250       06/01/05        06/01/05
    Y55/R44                           6.1250       07/01/05        07/01/05
      25                              6.8750          .0000           .0000
    A                                 9.8750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8787063                           6.6250         63,070.00        100
                                      6.6250         63,014.36         ZZ
                                     6.1250             403.84         1
                                     13.6250            403.84         85
    CANON CITY      CO    81212     13.1250        06/03/03
    0435955596                        6.6250       07/01/03            23
    390924                            6.1250       06/01/33            0
    0                                 6.2500       06/01/05        06/01/05
    Y55/R44                           5.7500       07/01/05        07/01/05
      25                              6.6250          .0000           .0000
    A                                 9.6250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8787067                           8.7500         72,000.00        100
                                      8.7500         71,958.58         ZZ
                                     8.2500             566.42         1
                                     15.7500            566.42         90
    SOUTH BEND      IN    46615     15.2500        05/27/03
    0435957881                        8.7500       07/01/03            23
    390971                            8.2500       06/01/33            0
    0                                 8.3750       06/01/05        06/01/05
    Y55/R44                           7.8750       07/01/05        07/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8787083                           8.5000        100,260.00        100
                                      8.5000        100,199.26         ZZ
                                     8.0000             770.91         1
                                     15.5000            770.91         80
    SNELLVILLE      GA    30039     15.0000        06/02/03
    0435957048                        8.5000       07/01/03            00
    395221                            8.0000       06/01/33            0
    0                                 8.1250       06/01/05        06/01/05
    Y55/R44                           7.6250       07/01/05        07/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8787085                           7.6250         93,500.00        100
                                      7.6250         93,432.32         ZZ
                                     7.1250             661.79         1
                                     14.6250            661.79         85
    TONEY           AL    35773     14.1250        05/23/03
    0435962188                        7.6250       07/01/03            23
    396705                            7.1250       06/01/33            0
    0                                 7.2500       06/01/05        06/01/05
    Y55/R44                           6.7500       07/01/05        07/01/05
      25                              7.6250          .0000           .0000
    A                                10.6250            6              6
1

      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8787099                           9.5000         64,600.00        100
                                      9.5000         64,568.23         ZZ
                                     9.0000             543.19         1
                                     16.5000            543.19         85
    FT WORTH        TX    76135     16.0000        05/13/03
    0435955372                        9.5000       07/01/03            23
    373136                            9.0000       06/01/33            0
    0                                 9.1250       06/01/05        06/01/05
    Y55/R44                           8.6250       07/01/05        07/01/05
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8787101                           8.6250         99,200.00        100
                                      8.6250         99,141.43         ZZ
                                     8.1250             771.57         1
                                     15.6250            771.57         80
    MESQUITE        TX    75150     15.1250        05/27/03
    0435962758                        8.6250       07/01/03            00
    373356                            8.1250       06/01/33            0
    0                                 8.3750       06/01/05        06/01/05
    Y55/R44                           7.8750       07/01/05        07/01/05
      25                              8.6250          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8787107                           6.6250        129,200.00        100
                                      6.6250        129,086.01         ZZ
                                     6.1250             827.28         1
                                     13.6250            827.28         85
    SEAGOVILLE      TX    75159     13.1250        05/20/03
    0435953534                        6.6250       07/01/03            23
    373520                            6.1250       06/01/33            0
    0                                 6.2500       06/01/05        06/01/05
1

    Y55/R44                           5.7500       07/01/05        07/01/05
      25                              6.6250          .0000           .0000
    A                                 9.6250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8787109                           7.2500         52,000.00        100
                                      7.2500         51,959.44         ZZ
                                     6.7500             354.73         1
                                     14.2500            354.73         80
    CAHOKIA         IL    62206     13.7500        05/30/03
    0435971148                        7.2500       07/01/03            00
    373564                            6.7500       06/01/33            0
    0                                 6.8750       06/01/05        06/01/05
    Y55/R44                           6.3750       07/01/05        07/01/05
      25                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8787117                           9.0000         87,550.00        100
                                      9.0000         87,502.18         ZZ
                                     8.5000             704.45         1
                                     16.0000            704.45         85
    NORTH RICHLAND  TX    76180     15.5000        05/30/03
    0435955984                        9.0000       07/01/03            23
    373743                            8.5000       06/01/33            0
    0                                 8.7500       06/01/05        06/01/05
    Y55/R44                           8.2500       07/01/05        07/01/05
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8787135                           8.8750        102,765.00        100
                                      8.8750        102,707.39         ZZ
                                     8.3750             817.64         1
                                     15.8750            817.64         85
    ANTIOCH         TN    37013     15.3750        05/30/03
1

    0435964259                        8.8750       07/01/03            23
    381870                            8.3750       06/01/33            0
    0                                 8.5000       06/01/05        06/01/05
    Y55/R44                           8.0000       07/01/05        07/01/05
      25                              8.8750          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8787147                           8.8750         87,125.00        100
                                      8.8750         87,076.15         ZZ
                                     8.3750             693.21         1
                                     15.8750            693.21         85
    HOUSTON         TX    77075     15.3750        05/22/03
    0435955844                        8.8750       07/01/03            23
    386580                            8.3750       06/01/33            0
    0                                 8.5000       06/01/05        06/01/05
    Y55/R44                           8.0000       07/01/05        07/01/05
      25                              8.8750          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8787149                           8.5000        105,054.00        100
                                      8.5000        104,990.36         ZZ
                                     8.0000             807.77         1
                                     15.5000            807.77         80
    RICHMOND        TX    77469     15.0000        05/29/03
    0435957725                        8.5000       07/01/03            00
    387012                            8.0000       06/01/33            0
    0                                 8.2500       06/01/05        06/01/05
    Y55/R44                           7.7500       07/01/05        07/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8787157                           8.2500         81,228.00        100
                                      8.2500         81,176.20         ZZ
1

                                     7.7500             610.24         1
                                     15.2500            610.24         80
    ANGLETON        TX    77515     14.7500        05/29/03
    0435953997                        8.2500       07/01/03            00
    387206                            7.7500       06/01/33            0
    0                                 8.0000       06/01/05        06/01/05
    Y55/R44                           7.5000       07/01/05        07/01/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8787245                           7.2500        406,500.00        100
                                      7.2500        406,500.00         ZZ
                                     5.7550           2,773.05         1
                                     13.2500          2,773.05         83
    CLARKSTON       MI    48348     11.7550        06/09/03
    0400832275                        7.2500       08/01/03            34
    0400832275                        6.8750       07/01/33            0
    0                                 7.2500       07/01/06        07/01/06
    E82/G02                           6.8750       08/01/06        08/01/06
      25                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8787341                           8.7500         94,500.00        100
                                      8.7500         94,445.63         ZZ
                                     8.2500             743.43         1
                                     14.7500            743.43         75
    GRAND HAVEN     MI    49417     14.2500        05/14/03
    0435965371                        8.7500       07/01/03            00
    102020603                         8.2500       06/01/33            0
    0                                 8.7500       06/01/06        06/01/06
    W40/R44                           8.2500       07/01/06        07/01/06
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           27             0           00/00/00
                                        O             .0000
1

    8787579                           7.0000        167,000.00        100
                                      7.0000        167,000.00         ZZ
                                     6.5000           1,111.06         1
                                     13.0000          1,111.06         72
    SHELBY TOWNSHI  MI    48316     12.5000        06/06/03
    0417020153                         .0000       08/01/03            00
    0417020153                         .0000       07/01/33            0
    0                                 7.6250       07/01/05        07/01/05
    E22/R44                           7.1250       08/01/05        08/01/05
      25                              7.6250          .0000           .0000
    A                                10.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8787873                           7.7500        135,000.00        100
                                      7.7500        135,000.00         ZZ
                                     6.1300             967.16         1
                                     13.7500            967.16         89
    CHARLESTON      SC    29412     12.1300        06/06/03
    0417292745                         .0000       08/01/03            34
    0417292745                         .0000       07/01/33            0
    0                                 8.1250       07/01/05        07/01/05
    E22/R44                           7.6250       08/01/05        08/01/05
      25                              8.1250          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8787895                           7.8750        116,000.00        100
                                      7.8750        115,920.17         ZZ
                                     6.2550             841.08         1
                                     13.8750            841.08         80
    LAKE HAVASU     AZ    86406     12.2550        05/30/03
    0435969688                        7.5000       07/01/03            34
    100014489                         7.0000       06/01/33            0
    0                                 7.5000       06/01/05        06/01/05
    W40/R44                           7.0000       07/01/05        07/01/05
      25                              7.5000          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .3750                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8787965                           7.7500         95,000.00        100
                                      7.7500         94,932.95         ZZ
                                     6.2550             680.59         1
                                     13.7500            680.59         88
    IONIA           MI    48846     12.2550        05/15/03
    0435964713                        7.2500       07/01/03            34
    102020430                         6.8750       06/01/33            0
    0                                 7.2500       06/01/06        06/01/06
    W40/G02                           6.8750       07/01/06        07/01/06
      25                              7.2500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .5000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8788067                           6.7500         78,400.00        100
                                      6.7500         78,400.00         ZZ
                                     5.2550             508.50         1
                                     12.7500            508.50         80
    HUBBARD LAKE    MI    49747     11.2550        06/06/03
    0416538304                         .0000       08/01/03            34
    0416538304                         .0000       07/01/33            0
    0                                 7.1250       07/01/06        07/01/06
    E22/G02                           6.7500       08/01/06        08/01/06
      25                              7.1250          .0000           .0000
    A                                 9.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8788651                           7.1250        103,000.00        100
                                      7.1250        103,000.00         ZZ
                                     5.6300             693.93         1
                                     13.1250            693.93         89
    RAPID CITY      SD    57701     11.6300        05/30/03
    0435977616                         .0000       08/01/03            34
    1538120                            .0000       07/01/33            0
    0                                 6.1250       07/01/05        07/01/05
    T29/G02                           5.7500       08/01/05        08/01/05
      25                              7.1250          .0000           .0000
    A                                10.1250            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8788939                           8.6250         99,000.00        100
                                      8.6250         98,941.55         ZZ
                                     7.0050             770.01         1
                                     14.6250            770.01         90
    TAYLOR          MI    48180     13.0050        05/29/03
    0435968201                        7.2500       07/01/03            34
    101930791                         6.7500       06/01/33            0
    0                                 9.0000       06/01/06        06/01/06
    W40/R44                           8.5000       07/01/06        07/01/06
      25                              7.2500          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       1.3750                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8789113                           8.9250         84,500.00        100
                                      8.9250         84,234.82         ZZ
                                     7.3050             675.35         1
                                     14.9250            675.35         68
    BATON ROUGE     LA    70806     13.3050        01/28/03
    0435987300                         .0000       04/01/03            34
    2003010503                         .0000       03/01/33            0
    0                                 8.1750       03/01/05        03/01/05
    T06/R44                           7.6750       04/01/05        04/01/05
      25                              8.9250          .0000           .0000
    A                                10.9250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8789219                           8.2500        129,500.00        100
                                      8.2500        129,417.42         ZZ
                                     6.6300             972.89         1
                                     14.2500            972.89         90
    UNION CITY      GA    30291     12.6300        05/14/03
    0435986351                        8.2500       07/01/03            34
    0041152063                        7.7500       06/01/33            0
    0                                 8.2500       06/01/05        06/01/05
1

    W78/R44                           7.7500       07/01/05        07/01/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8789321                           8.3750         89,700.00        100
                                      8.3750         89,644.25         ZZ
                                     6.8800             681.78         1
                                     14.3750            681.78         89
    CASSELBERRY     FL    32707     12.8800        05/16/03
    0435975248                        8.3750       07/01/03            34
    0041120859                        8.0000       06/01/33            0
    0                                 8.2500       06/01/05        06/01/05
    W78/G02                           7.8750       07/01/05        07/01/05
      25                              8.3750          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8789323                           8.2500        101,750.00        100
                                      8.2500        101,685.12         ZZ
                                     7.7500             764.41         1
                                     14.2500            764.41         63
    COLLEGE PARK    GA    30349     13.7500        05/08/03
    0435977111                        8.2500       07/01/03            00
    0041159192                        7.7500       06/01/33            0
    0                                 8.2500       06/01/05        06/01/05
    W78/R44                           7.7500       07/01/05        07/01/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8789471                           9.7500         60,000.00        100
                                      9.7500         59,972.01         ZZ
                                     9.2500             515.49         1
                                     15.7500            515.49         65
    SPRING HILL     FL    34608     15.2500        05/23/03
1

    0435986211                         .0000       07/01/03            00
    0041168374                         .0000       06/01/33            0
    0                                 9.6250       06/01/05        06/01/05
    W78/R44                           9.1250       07/01/05        07/01/05
      25                              9.7500          .0000           .0000
    A                                12.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8789573                           7.8750        100,800.00        100
                                      7.8750        100,730.63         ZZ
                                     7.5000             730.87         1
                                     13.8750            730.87         90
    WINSTON SALEM   NC    27106     13.5000        05/05/03
    0435985551                        7.8750       07/01/03            23
    0041120383                        7.5000       06/01/33            0
    0                                 6.7500       06/01/05        06/01/05
    W78/G02                           6.3750       07/01/05        07/01/05
      25                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8789625                          10.1300         88,000.00        100
                                     10.1300         87,923.94         ZZ
                                     9.7550             780.74         1
                                     17.1300            780.74         80
    SAN ANTONIO     TX    78217     16.7550        05/01/03
    0435980057                       10.1300       06/01/03            00
    20030158                          9.7550       05/01/33            0
    0                                 7.7500       05/01/05        05/01/05
    Y27/G02                           7.3750       06/01/05        06/01/05
      25                             10.1300          .0000           .0000
    A                                13.1300            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        N             .0000

    8789637                          10.5000         58,000.00        100
                                     10.5000         57,976.95         ZZ
1

                                    10.0000             530.55         1
                                     17.5000            530.55         54
    SANTA FE        TX    77510     17.0000        05/29/03
    0435979828                       10.5000       07/01/03            00
    30030034                         10.0000       06/01/33            0
    0                                 7.7500       06/01/05        06/01/05
    Y27/R44                           7.2500       07/01/05        07/01/05
      25                             10.5000          .0000           .0000
    A                                13.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8789697                           7.0000         95,000.00        100
                                      7.0000         94,922.13         ZZ
                                     5.3800             632.04         1
                                     13.0000            632.04         71
    STOCKBRIDGE     GA    30281     11.3800        05/22/03
    0435974985                        7.0000       07/01/03            34
    0041137389                        6.5000       06/01/33            0
    0                                 7.5000       06/01/05        06/01/05
    W78/R44                           7.0000       07/01/05        07/01/05
      25                              7.5000          .0000           .0000
    A                                10.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8789699                           8.7500         72,150.00        100
                                      8.7500         72,108.48         ZZ
                                     7.1300             567.61         1
                                     15.7500            567.61         87
    LAREDO          TX    78046     14.1300        05/08/03
    0435975768                        8.7500       07/01/03            34
    20030130                          8.2500       06/01/33            0
    0                                 7.7500       06/01/05        06/01/05
    Y27/R44                           7.2500       07/01/05        07/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8789723                           9.2500        160,000.00        100
                                      9.2500        159,917.04         ZZ
                                     7.6300           1,316.29         1
                                     16.2500          1,316.29         80
    SAN BENITO      TX    78586     14.6300        05/19/03
    0435986963                        9.2500       07/01/03            34
    20030171                          8.7500       06/01/33            0
    0                                 7.7500       06/01/05        06/01/05
    Y27/R44                           7.2500       07/01/05        07/01/05
      25                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8789757                           8.2500        139,900.00        100
                                      8.2500        139,720.97         ZZ
                                     6.6300           1,051.02         1
                                     14.2500          1,051.02         80
    LAKELAND        FL    33809     12.6300        04/28/03
    0435978028                         .0000       06/01/03            34
    0041101755                         .0000       05/01/33            0
    0                                 8.1250       05/01/05        05/01/05
    W78/R44                           7.6250       06/01/05        06/01/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8789813                           9.0000        148,750.00        100
                                      9.0000        148,668.75         ZZ
                                     7.3800           1,196.88         1
                                     15.0000          1,196.88         85
    HAMDEN          CT    06514     13.3800        05/31/03
    0435990320                        9.0000       07/05/03            34
    10096562                          8.5000       06/05/33            0
    0                                 8.6250       06/05/06        06/05/06
    T91/R44                           8.1250       07/05/06        07/05/06
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              U              .1250
        .0000                           S              U              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8789925                           8.2300         56,950.00        100
                                      8.2300         56,913.53         ZZ
                                     6.7350             427.05         1
                                     15.2300            427.05         85
    JACKSONVILLE    FL    32209     13.7350        05/13/03
    0436023477                        8.2300       07/01/03            34
    1002473757                        7.8550       06/01/33            0
    0                                 7.9800       06/01/05        06/01/05
    W02/G02                           7.6050       07/01/05        07/01/05
      25                              8.2300          .0000           .0000
    A                                11.2300            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8789945                           7.9000        117,000.00        100
                                      7.9000        116,758.05         ZZ
                                     6.2800             850.37         1
                                     14.9000            850.37         90
    COTTONWOOD      AZ    86326     13.2800        03/28/03
    0436023154                        7.9000       05/01/03            34
    1002045167                        7.4000       04/01/33            0
    0                                 7.3000       04/01/05        04/01/05
    W02/R44                           6.8000       05/01/05        05/01/05
      25                              7.9000          .0000           .0000
    A                                10.9000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8790011                           8.3750         71,000.00        100
                                      8.3750         70,911.41         ZZ
                                     7.8750             539.66         1
                                     14.3750            539.66         64
    PHOENIX         AZ    85037     13.8750        05/08/03
    0435991443                        8.3750       06/13/03            00
    40099753                          7.8750       05/13/33            0
    0                                 7.7500       05/13/06        05/13/06
    T91/R44                           7.2500       06/13/06        06/13/06
      25                              8.3750          .0000           .0000
    A                                11.3750            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8790041                           6.1000        430,000.00        100
                                      6.1000        429,157.97         ZZ
                                     5.7250           2,605.78         1
                                     13.1000          2,605.78         66
    MIDDLEBURG      VA    20117     12.7250        04/23/03
    0436023170                        6.1000       06/01/03            00
    1002242989                        5.7250       05/01/33            0
    0                                 4.8500       05/01/05        05/01/05
    W02/G02                           4.4750       06/01/05        06/01/05
      25                              6.1000          .0000           .0000
    A                                 9.1000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8790051                           7.6250         36,000.00        100
                                      7.6250         35,947.71         ZZ
                                     6.1300             254.81         1
                                     13.6250            254.81         90
    RIDGELY         TN    38080     12.1300        05/09/03
    0435990973                        7.6250       06/14/03            34
    20048280                          7.2500       05/14/33            0
    0                                 7.2500       05/14/05        05/14/05
    T91/G02                           6.8750       06/14/05        06/14/05
      25                              7.6250          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8790057                           8.8500        152,100.00        100
                                      8.8500        151,927.93         ZZ
                                     8.3500           1,207.46         1
                                     14.8500          1,207.46         90
    SAUTEE NACOOCH  GA    30571     14.3500        05/29/03
    0436030399                        8.8500       06/30/03            23
    10093802                          8.3500       05/30/33            0
    0                                 8.7250       05/30/05        05/30/05
1

    T91/R44                           8.2250       06/30/05        06/30/05
      25                              8.8500          .0000           .0000
    A                                11.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8790081                           8.4500         43,000.00        100
                                      8.4500         42,973.67         ZZ
                                     6.8300             329.12         1
                                     15.5500            329.12         70
    WHITTEMORE      MI    48770     13.9300        05/07/03
    0436024277                        8.4500       07/01/03            34
    1002334314                        7.9500       06/01/33            0
    0                                 8.7500       06/01/05        06/01/05
    W02/R44                           8.2500       07/01/05        07/01/05
      25                              8.5500          .0000           .0000
    A                                11.4500            6              6
      360                               E            1.0000          1.0000
       7.1000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8790089                           8.3750        117,000.00        100
                                      8.3750        116,927.27         ZZ
                                     7.8750             889.29         1
                                     14.3750            889.29         75
    JACKSONVILLE    FL    32244     13.8750        05/28/03
    0435990718                        8.3750       07/02/03            00
    50903678                          7.8750       06/02/33            0
    0                                 8.1250       06/02/06        06/02/06
    T91/R44                           7.6250       07/02/06        07/02/06
      25                              8.3750          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8790145                           8.2300        132,115.00        100
                                      8.2300        132,030.41         ZZ
                                     6.6100             990.68         1
                                     15.2300            990.68         90
    SIMPSONVILLE    SC    29680     13.6100        05/09/03
1

    0436023618                        8.2300       07/01/03            34
    1002394300                        7.7300       06/01/33            0
    0                                 9.2300       06/01/05        06/01/05
    W02/R44                           8.7300       07/01/05        07/01/05
      25                              8.2300          .0000           .0000
    A                                11.2300            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8790205                           8.6250        116,875.00        100
                                      8.6250        116,805.99         ZZ
                                     7.0050             909.05         1
                                     14.6250            909.05         85
    WINGO           KY    42088     13.0050        05/29/03
    0435978820                        8.6250       07/03/03            34
    20057072                          8.1250       06/03/33            0
    0                                 8.2500       06/03/05        06/03/05
    T91/R44                           7.7500       07/03/05        07/03/05
      25                              8.6250          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8790249                           8.0000        101,650.00        100
                                      8.0000        101,581.79         ZZ
                                     6.5050             745.88         1
                                     14.0000            745.88         95
    LANCASTER       CA    93534     12.5050        05/23/03
    0435978903                        8.0000       07/01/03            34
    40101934                          7.6250       06/01/33            0
    0                                 7.6250       06/01/05        06/01/05
    T91/G02                           7.2500       07/01/05        07/01/05
      25                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8790263                           7.6250        118,000.00        100
                                      7.6250        117,914.59         ZZ
1

                                     6.0050             835.20         1
                                     13.6250            835.20         63
    BELLINGHAM      WA    98225     12.0050        05/30/03
    0435991427                        7.6250       07/04/03            34
    40106772                          7.1250       06/04/33            0
    0                                 7.8750       06/04/05        06/04/05
    T91/R44                           7.3750       07/04/05        07/04/05
      25                              7.6250          .0000           .0000
    A                                 9.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8790267                           8.6250         67,500.00        100
                                      8.6250         67,460.15         ZZ
                                     7.0050             525.01         1
                                     14.6250            525.01         90
    LENOIR CITY     TN    37771     13.0050        05/29/03
    0435991435                        8.6250       07/03/03            34
    20053145                          8.1250       06/03/33            0
    0                                 8.2500       06/03/05        06/03/05
    T91/R44                           7.7500       07/03/05        07/03/05
      25                              8.6250          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8790291                           8.7500        144,000.00        100
                                      8.7500        143,917.15         ZZ
                                     7.1300           1,132.85         1
                                     14.7500          1,132.85         90
    VISALIA         CA    93292     13.1300        05/28/03
    0435991245                        8.7500       07/02/03            34
    40096362                          8.2500       06/02/33            0
    0                                 8.3750       06/02/06        06/02/06
    T91/R44                           7.8750       07/02/06        07/02/06
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8790307                           6.7500         51,000.00        100
                                      6.7500         50,911.93         ZZ
                                     6.3750             330.79         1
                                     12.7500            330.79         60
    MYRTLE POINT    OR    97458     12.3750        05/19/03
    0435991377                        6.7500       06/23/03            00
    40099087                          6.3750       05/23/33            0
    0                                 6.3750       05/23/05        05/23/05
    T91/G02                           6.0000       06/23/05        06/23/05
      25                              6.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8790353                           8.6250         67,150.00        100
                                      8.6250         67,070.42         ZZ
                                     8.1250             522.29         1
                                     14.6250            522.29         85
    MOULTON         AL    35650     14.1250        05/21/03
    0436030365                        8.6250       06/27/03            23
    10085071                          8.1250       05/27/33            0
    0                                 8.5000       05/27/05        05/27/05
    T91/R44                           8.0000       06/27/05        06/27/05
      25                              8.6250          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8790379                           9.0000         55,500.00        100
                                      9.0000         55,469.68         ZZ
                                     8.5000             446.57         1
                                     15.0000            446.57         75
    CRYSTAL RIVER   FL    34428     14.5000        05/30/03
    0435991633                        9.0000       07/04/03            00
    20051112                          8.5000       06/04/33            0
    0                                 8.6250       06/04/06        06/04/06
    T91/R44                           8.1250       07/04/06        07/04/06
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8790389                           8.5000         74,700.00        100
                                      8.5000         74,654.74         ZZ
                                     6.8800             574.38         1
                                     14.5000            574.38         90
    HANCEVILLE      AL    35077     12.8800        05/29/03
    0435991047                        8.5000       07/03/03            34
    10084187                          8.0000       06/03/33            0
    0                                 7.6750       06/03/06        06/03/06
    T91/R44                           7.1750       07/03/06        07/03/06
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8790459                           8.5000         51,000.00        100
                                      8.5000         50,969.10         ZZ
                                     6.8800             392.15         1
                                     14.5000            392.15         85
    LAKE ARTHUR     LA    70549     12.8800        05/30/03
    0435978861                        8.5000       07/04/03            34
    20054053                          8.0000       06/04/33            0
    0                                 8.3750       06/04/06        06/04/06
    T91/R44                           7.8750       07/04/06        07/04/06
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8790485                           7.7500         79,350.00        100
                                      7.7500         79,237.62         ZZ
                                     6.1300             568.48         1
                                     13.7500            568.48         69
    LITTLE RIVER    SC    29566     12.1300        05/23/03
    0435978564                        7.7500       06/29/03            34
    10089022                          7.2500       05/29/33            0
    0                                 7.3800       05/29/06        05/29/06
    T91/R44                           6.8800       06/29/06        06/29/06
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8790497                           6.7500        120,000.00        100
                                      6.7500        119,896.68         ZZ
                                     6.2500             778.32         1
                                     12.7500            778.32         48
    PARADISE        CA    95969     12.2500        05/29/03
    0435986443                        6.7500       07/03/03            00
    40103553                          6.2500       06/03/33            0
    0                                 6.3750       06/03/05        06/03/05
    T91/R44                           5.8750       07/03/05        07/03/05
      25                              6.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8790537                           9.7500         64,400.00        100
                                      9.7500         64,369.95         ZZ
                                     9.2500             553.30         1
                                     15.7500            553.30         70
    INDIANAPOLIS    IN    46205     15.2500        05/27/03
    0435990932                        9.7500       07/02/03            00
    30063283                          9.2500       06/02/33            0
    0                                 9.3750       06/02/06        06/02/06
    T91/R44                           8.8750       07/02/06        07/02/06
      25                              9.7500          .0000           .0000
    A                                12.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8790545                           8.0900        106,250.00        100
                                      8.0900        106,179.99         ZZ
                                     6.4700             786.31         1
                                     14.0900            786.31         85
    DESERT HOT SPR  CA    92240     12.4700        05/28/03
    0435991195                        8.0900       07/02/03            34
    40105390                          7.5900       06/02/33            0
    0                                 7.5000       06/02/06        06/02/06
1

    T91/R44                           7.0000       07/02/06        07/02/06
      25                              8.0900          .0000           .0000
    A                                11.0900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8790549                           6.7500         60,000.00        100
                                      6.7500         59,896.39         ZZ
                                     6.3750             389.16         1
                                     12.7500            389.16         45
    PORTERVILLE     CA    93257     12.3750        05/10/03
    0435991062                        6.7500       06/15/03            00
    40101649                          6.3750       05/15/33            0
    0                                 6.3750       05/15/05        05/15/05
    T91/G02                           6.0000       06/15/05        06/15/05
      25                              6.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8790771                           7.7500        181,450.00        100
                                      7.7500        181,321.93         ZZ
                                     6.2550           1,299.93         1
                                     14.7500          1,299.93         95
    NEW ORLEANS     LA    70124     13.2550        05/28/03
    0435987979                        7.7500       07/01/03            34
    1865096                           7.3750       06/01/33            0
    0                                 8.3750       06/01/05        06/01/05
    Y10/G02                           8.0000       07/01/05        07/01/05
      45                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8790799                           6.9000        213,600.00        100
                                      6.9000        213,600.00         ZZ
                                     5.4050           1,406.77         1
                                     13.9000          1,406.77         80
    SANTA MARGARIT  CA    93453     12.4050        06/02/03
1

    0436020903                        6.9000       08/01/03            34
    1860584                           6.5250       07/01/33            0
    0                                 7.5250       07/01/05        07/01/05
    Y10/G02                           7.1500       08/01/05        08/01/05
      45                              6.9000          .0000           .0000
    A                                 9.9000            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8790843                           8.7500        136,000.00        100
                                      8.7500        135,921.76         ZZ
                                     7.1300           1,069.91         1
                                     15.7500          1,069.91         85
    LOS ANGELES     CA    90003     14.1300        05/22/03
    0435988274                        8.7500       07/01/03            34
    1863521                           8.2500       06/01/33            0
    0                                 9.3750       06/01/05        06/01/05
    Y10/R44                           8.8750       07/01/05        07/01/05
      45                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8790857                           9.5000        218,700.00        100
                                      9.5000        218,700.00         ZZ
                                     7.8800           1,838.95         1
                                     16.5000          1,838.95         90
    BIG LAKE        MN    55309     14.8800        06/02/03
    0435988639                        9.5000       08/01/03            34
    1866821                           9.0000       07/01/33            0
    0                                10.1250       07/01/05        07/01/05
    Y10/R44                           9.6250       08/01/05        08/01/05
      45                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8791365                           7.9900        100,000.00        100
                                      7.9900         99,932.76         ZZ
1

                                     7.4900             733.07         1
                                     13.9900            733.07         34
    CEDARBURG       WI    53012     13.4900        05/29/03
    0435998794                        7.9900       07/03/03            00
    38842227                          7.4900       06/03/33            0
    0                                 8.7500       06/03/06        06/03/06
    W42/R44                           8.2500       07/03/06        07/03/06
      25                              7.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8791379                           6.1250        177,600.00        100
                                      6.1250        177,600.00         ZZ
                                     4.5050           1,079.12         1
                                     12.1250          1,079.12         74
    TURLOCK         CA    95382     10.5050        05/29/03
    0435994637                         .0000       08/01/03            34
    1000032609                         .0000       07/01/33            0
    0                                 6.5000       07/01/05        07/01/05
    624/R44                           6.0000       08/01/05        08/01/05
      25                              6.5000          .0000           .0000
    A                                 9.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8791629                           7.2500        167,200.00        100
                                      7.2500        166,938.35         ZZ
                                     6.8750           1,140.60         1
                                     13.2500          1,140.60         95
    BERWYN          IL    60402     12.8750        05/30/03
    0435998844                        7.2500       06/30/03            23
    32562857                          6.8750       05/30/33            0
    0                                 7.1250       05/30/05        05/30/05
    W42/G02                           6.7500       06/30/05        06/30/05
      25                              7.2500          .0000           .0000
    A                                 9.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8791701                           6.0000        232,000.00        100
                                      6.0000        231,769.04         ZZ
                                     4.3800           1,390.96         1
                                     13.0000          1,390.96         80
    ELKO            MN    55020     11.3800        05/23/03
    0435979653                        6.0000       07/01/03            34
    2003032700154                     5.5000       06/01/33            0
    0                                 5.6610       06/01/05        06/01/05
    E78/R44                           5.1610       07/01/05        07/01/05
      25                              6.0000          .0000           .0000
    A                                 9.0000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8791703                           7.5500        391,000.00        100
                                      7.5500        390,712.71         ZZ
                                     7.1750           2,747.33         1
                                     14.5500          2,747.33         85
    GROSSE POINTE   MI    49236     14.1750        05/02/03
    0435984646                        7.5500       07/01/03            23
    2003032700161                     7.1750       06/01/33            0
    0                                 7.2110       06/01/05        06/01/05
    E78/G02                           6.8360       07/01/05        07/01/05
      25                              7.5500          .0000           .0000
    A                                10.5500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8791733                           6.9900        385,820.00        100
                                      6.9900        385,503.12         ZZ
                                     5.3700           2,564.28         1
                                     13.9900          2,564.28         90
    ELK GROVE       CA    95758     12.3700        05/15/03
    0435987417                        6.9900       07/01/03            34
    2003040200086                     6.4900       06/01/33            0
    0                                 6.6510       06/01/05        06/01/05
    E78/R44                           6.1510       07/01/05        07/01/05
      25                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8791749                           7.6000        124,200.00        100
                                      7.6000        124,109.66         ZZ
                                     5.9800             876.94         1
                                     14.6000            876.94         90
    MAPLE FALLS     WA    98266     12.9800        05/28/03
    0435993829                        7.6000       07/01/03            34
    2003041000027                     7.1000       06/01/33            0
    0                                 7.3740       06/01/05        06/01/05
    E78/R44                           6.8740       07/01/05        07/01/05
      25                              7.6000          .0000           .0000
    A                                10.6000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8791771                           6.2500        259,000.00        100
                                      6.2500        259,000.00         ZZ
                                     4.7550           1,594.71         1
                                     12.2500          1,594.71         57
    NEWCASTLE       WA    98059     10.7550        06/11/03
    0417562790                         .0000       08/01/03            34
    0417562790                         .0000       07/01/33            0
    0                                 7.5000       07/01/06        07/01/06
    E22/G02                           7.1250       08/01/06        08/01/06
      25                              7.5000          .0000           .0000
    A                                 9.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8791825                           6.3000        175,200.00        100
                                      6.3000        175,035.36         ZZ
                                     4.8050           1,084.44         1
                                     13.3000          1,084.44         80
    TEMPE           AZ    85282     11.8050        05/30/03
    0435994298                        6.3000       07/01/03            34
    2003042400095                     5.9250       06/01/33            0
    0                                 6.0740       06/01/05        06/01/05
    E78/G02                           5.6990       07/01/05        07/01/05
      25                              6.3000          .0000           .0000
    A                                 9.3000            6              6
1

      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8791833                           8.0500         33,000.00        100
                                      8.0500         32,978.08         ZZ
                                     6.4300             243.29         1
                                     15.0500            243.29         83
    SPERRY          OK    74073     13.4300        05/27/03
    0435980164                        8.0500       07/01/03            34
    2003042500122                     7.5500       06/01/33            0
    0                                 7.8240       06/01/05        06/01/05
    E78/R44                           7.3240       07/01/05        07/01/05
      25                              8.0500          .0000           .0000
    A                                11.0500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8791835                           8.1000        112,410.00        100
                                      8.1000        112,336.09         ZZ
                                     6.4800             832.68         1
                                     15.1000            832.68         90
    GARLAND         TX    75043     13.4800        05/29/03
    0435994306                        8.1000       07/01/03            34
    2003042700004                     7.6000       06/01/33            0
    0                                 7.7740       06/01/05        06/01/05
    E78/R44                           7.2740       07/01/05        07/01/05
      25                              8.1000          .0000           .0000
    A                                11.1000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8791841                           6.5500         49,500.00        100
                                      6.5500         49,455.69         ZZ
                                     5.0550             314.50         1
                                     13.5500            314.50         90
    DETROIT         MI    48203     12.0550        05/20/03
    0436009146                        6.5500       07/01/03            34
    2003043000082                     6.1750       06/01/33            0
    0                                 6.3240       06/01/05        06/01/05
1

    E78/G02                           5.9490       07/01/05        07/01/05
      25                              6.5500          .0000           .0000
    A                                 9.5500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8791873                           5.8000        261,000.00        100
                                      5.8000        260,730.07         ZZ
                                     4.1800           1,531.43         1
                                     12.8000          1,531.43         90
    AURORA          IL    60504     11.1800        05/30/03
    0435982806                        5.8000       07/01/03            34
    2003050200099                     5.3000       06/01/33            0
    0                                 5.5400       06/01/05        06/01/05
    E78/R44                           5.0400       07/01/05        07/01/05
      25                              5.8000          .0000           .0000
    A                                 8.8000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8791885                           8.1500        107,350.00        100
                                      8.1500        107,350.00         ZZ
                                     6.6550             798.95         1
                                     15.1500            798.95         95
    PEORIA          AZ    85382     13.6550        05/30/03
    0435994074                        8.1500       08/01/03            34
    2003050600073                     7.7750       07/01/33            0
    0                                 7.8900       07/01/05        07/01/05
    E78/G02                           7.5150       08/01/05        08/01/05
      25                              8.1500          .0000           .0000
    A                                11.1500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8791887                           7.0500         84,800.00        100
                                      7.0500         84,731.17         ZZ
                                     5.5550             567.03         1
                                     14.0500            567.03         80
    WICHITA         KS    67220     12.5550        05/23/03
1

    0435994058                        7.0500       07/01/03            34
    2003050600084                     6.6750       06/01/33            0
    0                                 6.7900       06/01/05        06/01/05
    E78/G02                           6.4150       07/01/05        07/01/05
      25                              7.0500          .0000           .0000
    A                                10.0500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8791891                           7.8500        193,500.00        100
                                      7.8500        193,366.16         ZZ
                                     6.2300           1,399.65         1
                                     14.8500          1,399.65         90
    CARSON CITY     NV    89703     13.2300        05/23/03
    0435979315                        7.8500       07/01/03            34
    2003050600207                     7.3500       06/01/33            0
    0                                 7.5900       06/01/05        06/01/05
    E78/R44                           7.0900       07/01/05        07/01/05
      25                              7.8500          .0000           .0000
    A                                10.8500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8791897                           6.9000        147,000.00        100
                                      6.9000        146,877.11         ZZ
                                     6.5250             968.14         1
                                     13.9000            968.14         95
    DELAVAN         WI    53115     13.5250        05/23/03
    0436012280                        6.9000       07/01/03            23
    2003050700095                     6.5250       06/01/33            0
    0                                 6.6400       06/01/05        06/01/05
    E78/G02                           6.2650       07/01/05        07/01/05
      25                              6.9000          .0000           .0000
    A                                 9.9000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8791909                           7.3000        400,000.00        100
                                      7.3000        399,691.05         ZZ
1

                                     5.6800           2,742.28         1
                                     14.3000          2,742.28         87
    DEARBORN        MI    48126     12.6800        05/23/03
    0435994041                        7.3000       07/01/03            34
    2003050800052                     6.8000       06/01/33            0
    0                                 7.0400       06/01/05        06/01/05
    E78/R44                           6.5400       07/01/05        07/01/05
      25                              7.3000          .0000           .0000
    A                                10.3000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8791913                           8.0500         70,550.00        100
                                      8.0500         70,503.14         ZZ
                                     6.5550             520.13         1
                                     15.0500            520.13         85
    DERBY           KS    67037     13.5550        05/29/03
    0435993811                        8.0500       07/01/03            34
    2003050800211                     7.6750       06/01/33            0
    0                                 7.7900       06/01/05        06/01/05
    E78/G02                           7.4150       07/01/05        07/01/05
      25                              8.0500          .0000           .0000
    A                                11.0500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8791929                           6.3500         96,796.00        100
                                      6.3500         96,705.91         ZZ
                                     4.7300             602.30         1
                                     13.3500            602.30         80
    SAN ANTONIO     TX    78249     11.7300        06/02/03
    0435986781                        6.3500       07/01/03            34
    2003051300201                     5.8500       06/01/33            0
    0                                 6.0900       06/01/05        06/01/05
    E78/R44                           5.5900       07/01/05        07/01/05
      25                              6.3500          .0000           .0000
    A                                 9.3500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8791931                           7.5500        126,000.00        100
                                      7.5500        125,907.42         ZZ
                                     6.0550             885.33         1
                                     14.5500            885.33         90
    REDFORD         MI    48239     13.0550        06/02/03
    0435994033                        7.5500       07/01/03            34
    2003051400089                     7.1750       06/01/33            0
    0                                 7.2900       06/01/05        06/01/05
    E78/G02                           6.9150       07/01/05        07/01/05
      25                              7.5500          .0000           .0000
    A                                10.5500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8791957                           8.6500        129,216.00        100
                                      8.6500        129,216.00         ZZ
                                     7.0300           1,007.33         1
                                     15.6500          1,007.33         80
    PROVO           UT    84601     14.0300        06/05/03
    0435982541                        8.6500       08/01/03            34
    2003051600178                     8.1500       07/01/33            0
    0                                 8.3900       07/01/06        07/01/06
    E78/R44                           7.8900       08/01/06        08/01/06
      25                              8.6500          .0000           .0000
    A                                11.6500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8791959                           7.6000         96,200.00        100
                                      7.6000         96,130.03         ZZ
                                     5.9800             679.24         1
                                     14.6000            679.24         65
    MELVINDALE      MI    48122     12.9800        05/29/03
    0435988894                        7.6000       07/01/03            34
    2003051900014                     7.1000       06/01/33            0
    0                                 7.3400       06/01/05        06/01/05
    E78/R44                           6.8400       07/01/05        07/01/05
      25                              7.6000          .0000           .0000
    A                                10.6000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8791969                           5.5500        350,800.00        100
                                      5.5500        350,800.00         ZZ
                                     4.0550           2,002.82         1
                                     12.5500          2,002.82         80
    GILROY          CA    95020     11.0550        06/04/03
    0435982350                        5.5500       08/01/03            34
    2003051900198                     5.1750       07/01/33            0
    0                                 5.2900       07/01/05        07/01/05
    E78/G02                           4.9150       08/01/05        08/01/05
      25                              5.5500          .0000           .0000
    A                                 8.5500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8791975                           7.9000         31,250.00        100
                                      7.9000         31,250.00         ZZ
                                     7.4000             227.13         1
                                     14.9000            227.13         67
    SOUTH BEND      IN    46619     14.4000        06/02/03
    0436009880                        7.9000       08/01/03            00
    2003052100003                     7.4000       07/01/33            0
    0                                 7.6400       07/01/05        07/01/05
    E78/R44                           7.1400       08/01/05        08/01/05
      25                              7.9000          .0000           .0000
    A                                10.9000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8791979                           7.5500         86,400.00        100
                                      7.5500         86,336.52         ZZ
                                     6.0550             607.08         1
                                     14.5500            607.08         80
    ALGONAC         MI    48001     13.0550        05/30/03
    0435989348                        7.5500       07/01/03            34
    2003052100090                     7.1750       06/01/33            0
    0                                 7.2900       06/01/05        06/01/05
    E78/G02                           6.9150       07/01/05        07/01/05
      25                              7.5500          .0000           .0000
    A                                10.5500            6              6
1

      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8792011                           8.3500         67,590.00        100
                                      8.3500         67,590.00         ZZ
                                     6.7300             512.54         1
                                     15.3500            512.54         90
    LA CROSSE       WI    54601     13.7300        06/09/03
    0435983408                        8.3500       08/01/03            34
    2003052100146                     7.8500       07/01/33            0
    0                                 8.0900       07/01/05        07/01/05
    E78/R44                           7.5900       08/01/05        08/01/05
      25                              8.3500          .0000           .0000
    A                                11.3500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8792013                           7.5500        116,000.00        100
                                      7.5500        116,000.00         T
                                     6.0550             815.06         1
                                     14.5500            815.06         80
    HALE            MI    48739     13.0550        06/06/03
    0435994066                        7.5500       08/01/03            34
    2003052200019                     7.1750       07/01/33            0
    0                                 7.2900       07/01/05        07/01/05
    E78/G02                           6.9150       08/01/05        08/01/05
      25                              7.5500          .0000           .0000
    A                                10.5500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8792017                           8.0500        110,700.00        100
                                      8.0500        110,700.00         ZZ
                                     6.4300             816.14         1
                                     15.0500            816.14         90
    DETROIT         MI    48228     13.4300        06/04/03
    0436012439                        8.0500       08/01/03            34
    2003052700169                     7.5500       07/01/33            0
    0                                 7.7900       07/01/05        07/01/05
1

    E78/R44                           7.2900       08/01/05        08/01/05
      25                              8.0500          .0000           .0000
    A                                11.0500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8792023                           8.8500        125,550.00        100
                                      8.8500        125,479.24         ZZ
                                     7.2300             996.69         1
                                     15.8500            996.69         90
    AUSTIN          TX    78758     14.2300        05/30/03
    0435979695                        8.8500       07/01/03            34
    2003051300036                     8.3500       06/01/33            0
    0                                 8.5900       06/01/05        06/01/05
    E78/R44                           8.0900       07/01/05        07/01/05
      25                              8.8500          .0000           .0000
    A                                11.8500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8792133                           7.2500        355,000.00        100
                                      7.2500        355,000.00         ZZ
                                     5.7550           2,421.73         1
                                     13.2500          2,421.73         90
    EXCELSIOR       MN    55331     11.7550        05/30/03
    0436035885                        7.2500       08/01/03            34
    953305                            6.8750       07/01/33            0
    0                                 7.5000       07/01/06        07/01/06
    X81/G02                           7.1250       08/01/06        08/01/06
      45                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8792291                           7.1250        146,625.00        100
                                      7.1250        146,625.00         ZZ
                                     5.6300             987.84         1
                                     13.1250            987.84         85
    DOUGLASVILLE    GA    30134     11.6300        06/10/03
1

    0436023642                         .0000       08/01/03            34
    25942                              .0000       07/01/33            0
    0                                 7.2500       07/01/05        07/01/05
    A52/G02                           6.8750       08/01/05        08/01/05
      25                              7.2500          .0000           .0000
    A                                10.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8792297                           8.1250        236,000.00        100
                                      8.1250        235,845.62         ZZ
                                     6.5050           1,752.30         1
                                     14.1250          1,752.30         80
    SPANISH FORT    AL    36527     12.5050        05/14/03
    0435989314                         .0000       07/01/03            34
    A0448961                           .0000       06/01/33            0
    0                                 8.2500       06/01/06        06/01/06
    M45/R44                           7.7500       07/01/06        07/01/06
      25                              8.2500          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8792415                           7.0000        192,000.00        100
                                      7.0000        191,842.62         ZZ
                                     5.5050           1,277.38         1
                                     13.0000          1,277.38         90
    GIG HARBOR      WA    98332     11.5050        05/23/03
    0435988969                         .0000       07/01/03            34
    A0474210                           .0000       06/01/33            0
    0                                 7.3750       06/01/06        06/01/06
    M45/G02                           7.0000       07/01/06        07/01/06
      25                              7.3750          .0000           .0000
    A                                10.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8792419                           7.1250        378,400.00        100
                                      7.1250        378,097.40         ZZ
1

                                     5.5050           2,549.35         1
                                     13.1250          2,549.35         80
    DALY CITY       CA    94015     11.5050        05/23/03
    0435988803                         .0000       07/01/03            34
    A0480013                           .0000       06/01/33            0
    0                                 7.2500       06/01/06        06/01/06
    M45/R44                           6.7500       07/01/06        07/01/06
      25                              7.2500          .0000           .0000
    A                                10.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8792689                           7.3750        192,000.00        100
                                      7.3750        191,853.90         ZZ
                                     5.7550           1,326.10         1
                                     13.3750          1,326.10         82
    MIAMI           FL    33186     11.7550        05/06/03
    0435988746                         .0000       07/01/03            34
    A0470597                           .0000       06/01/33            0
    0                                 7.5000       06/01/06        06/01/06
    M45/R44                           7.0000       07/01/06        07/01/06
      25                              7.5000          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8792747                           7.7500        153,000.00        100
                                      7.7500        153,000.00         ZZ
                                     6.1300           1,096.12         1
                                     13.7500          1,096.12         85
    TOMS RIVER      NJ    08753     12.1300        06/06/03
    0435992334                        7.7500       08/01/03            34
    2350030512700                     7.2500       07/01/33            0
    0                                 7.6000       07/01/05        07/01/05
    Q82/R44                           7.1000       08/01/05        08/01/05
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8792749                           6.0000        221,000.00        100
                                      6.0000        220,779.99         ZZ
                                     4.3800           1,325.01         1
                                     12.0000          1,325.01         70
    PANORAMA        CA    91402     10.3800        05/14/03
    0435988852                         .0000       07/01/03            34
    A0449496                           .0000       06/01/33            0
    0                                 7.2500       06/01/06        06/01/06
    M45/R44                           6.7500       07/01/06        07/01/06
      25                              7.2500          .0000           .0000
    A                                 9.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8792771                           6.8000        101,000.00        100
                                      6.8000        100,913.88         ZZ
                                     5.3050             658.45         1
                                     12.8000            658.45         88
    BENTON HARBOR   MI    49022     11.3050        05/30/03
    0435981618                        6.8000       07/04/03            34
    2080030523570                     6.4250       06/04/33            0
    0                                 6.6500       06/04/05        06/04/05
    Q82/G02                           6.2750       07/04/05        07/04/05
      25                              6.8000          .0000           .0000
    A                                 9.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8792829                           6.1900        123,920.00        100
                                      6.1900        123,801.05         ZZ
                                     4.6950             758.17         1
                                     12.1900            758.17         80
    GILBERT         AZ    85234     10.6950        05/23/03
    0435981444                        6.1900       07/01/03            34
    2260030536560                     5.8150       06/01/33            0
    0                                 6.0400       06/01/05        06/01/05
    Q82/G02                           5.6650       07/01/05        07/01/05
      25                              6.1900          .0000           .0000
    A                                 9.1900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8792835                           7.8000         85,120.00        100
                                      7.8000         85,060.52         ZZ
                                     6.3050             612.76         1
                                     13.8000            612.76         95
    WARSAW          MO    65355     12.3050        06/02/03
    0435981576                        7.8000       07/02/03            34
    2070030561120                     7.4250       06/02/33            0
    0                                 7.6500       06/02/05        06/02/05
    Q82/G02                           7.2750       07/02/05        07/02/05
      25                              7.8000          .0000           .0000
    A                                10.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8792869                           7.4900         76,000.00        100
                                      7.4900         75,943.48         ZZ
                                     5.9950             530.89         1
                                     13.4900            530.89         95
    CLEVELAND       TN    37323     11.9950        06/04/03
    0435983721                        7.4900       07/09/03            34
    2010030532900                     7.1150       06/09/33            0
    0                                 7.3400       06/09/05        06/09/05
    Q82/G02                           6.9650       07/09/05        07/09/05
      25                              7.4900          .0000           .0000
    A                                10.4900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8792883                           8.5000         98,800.00        100
                                      8.5000         98,740.14         ZZ
                                     6.8800             759.69         1
                                     14.5000            759.69         80
    JACKSONVILLE    FL    32225     12.8800        06/03/03
    0436001689                        8.5000       07/09/03            34
    2250030524470                     8.0000       06/09/33            0
    0                                 8.3500       06/09/05        06/09/05
    Q82/R44                           7.8500       07/09/05        07/09/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8792941                           8.9900        208,485.00        100
                                      8.9900        208,370.88         ZZ
                                     7.3700           1,676.02         1
                                     14.9900          1,676.02         90
    NEW PALESTINE   IN    46163     13.3700        05/31/03
    0436011803                        8.9900       07/03/03            34
    2050030405930                     8.4900       06/03/33            0
    0                                 8.8400       06/03/05        06/03/05
    Q82/R44                           8.3400       07/03/05        07/03/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8792949                           6.8000        400,000.00        100
                                      6.8000        399,658.96         ZZ
                                     6.4250           2,607.71         1
                                     12.8000          2,607.71         85
    MISSION VIEJO   CA    92691     12.4250        05/22/03
    0435992532                        6.8000       07/01/03            23
    2200030420360                     6.4250       06/01/33            0
    0                                 6.6500       06/01/05        06/01/05
    Q82/G02                           6.2750       07/01/05        07/01/05
      25                              6.8000          .0000           .0000
    A                                 9.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8792963                           8.3300         94,400.00        100
                                      8.3300         94,400.00         ZZ
                                     6.7100             714.52         1
                                     14.3300            714.52         80
    EUREKA          IL    61530     12.7100        06/06/03
    0435985429                        8.3300       08/01/03            34
    2070030562550                     7.8300       07/01/33            0
    0                                 8.1800       07/01/05        07/01/05
1

    Q82/R44                           7.6800       08/01/05        08/01/05
      25                              8.3300          .0000           .0000
    A                                11.3300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8792973                           9.2500        250,000.00        100
                                      9.2500        249,870.39         ZZ
                                     8.7500           2,056.69         1
                                     15.2500          2,056.69         64
    LAKE ZURICH     IL    60047     14.7500        05/15/03
    0435960034                        9.2500       07/01/03            00
    3262005470                        8.7500       06/01/33            0
    0                                 9.5000       06/01/05        06/01/05
    N67/R44                           9.0000       07/01/05        07/01/05
      25                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8793019                           7.2500        106,400.00        100
                                      7.2500        106,316.99         ZZ
                                     5.7550             725.84         1
                                     13.2500            725.84         80
    RIALTO          CA    92376     11.7550        05/23/03
    0436005656                        7.2500       07/01/03            34
    2200030523830                     6.8750       06/01/33            0
    0                                 7.1000       06/01/05        06/01/05
    Q82/G02                           6.7250       07/01/05        07/01/05
      25                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8793035                           7.1400        138,600.00        100
                                      7.1400        138,489.49         ZZ
                                     6.6400             935.18         2
                                     13.1400            935.18         70
    NASHUA          NH    03060     12.6400        06/02/03
1

    0435981923                        7.1400       07/02/03            00
    2220030516030                     6.6400       06/02/33            0
    0                                 6.9900       06/02/05        06/02/05
    Q82/R44                           6.4900       07/02/05        07/02/05
      25                              7.1400          .0000           .0000
    A                                10.1400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8793053                           7.6900         69,300.00        100
                                      7.6900         69,200.66         ZZ
                                     7.3150             493.61         1
                                     13.6900            493.61         80
    WEST PALM BEAC  FL    33415     13.3150        05/28/03
    0435986302                        7.6900       06/28/03            00
    2060030517960                     7.3150       05/28/33            0
    0                                 7.5400       05/28/05        05/28/05
    Q82/G02                           7.1650       06/28/05        06/28/05
      25                              7.6900          .0000           .0000
    A                                10.6900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8793103                           8.1000         70,200.00        100
                                      8.1000         70,153.84         ZZ
                                     7.6000             520.01         1
                                     14.1000            520.01         90
    WICHITA         KS    67213     13.6000        05/30/03
    0435992862                        8.1000       07/04/03            23
    2070030561560                     7.6000       06/04/33            0
    0                                 7.9500       06/04/05        06/04/05
    Q82/R44                           7.4500       07/04/05        07/04/05
      25                              8.1000          .0000           .0000
    A                                11.1000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8793175                           6.1200        108,800.00        100
                                      6.1200        108,694.15         ZZ
1

                                     4.6250             660.73         1
                                     12.1200            660.73         80
    LOGANVILLE      GA    30052     10.6250        05/27/03
    0435991989                        6.1200       07/05/03            34
    2330030513770                     5.7450       06/05/33            0
    0                                 5.9700       06/05/05        06/05/05
    Q82/G02                           5.5950       07/05/05        07/05/05
      25                              6.1200          .0000           .0000
    A                                 9.1200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8793221                           6.9500        113,400.00        100
                                      6.9500        113,306.13         ZZ
                                     5.3300             750.65         1
                                     12.9500            750.65         83
    MESA            AZ    85201     11.3300        05/24/03
    0435981006                        6.9500       07/01/03            34
    2200030420050                     6.4500       06/01/33            0
    0                                 6.8000       06/01/05        06/01/05
    Q82/R44                           6.3000       07/01/05        07/01/05
      25                              6.9500          .0000           .0000
    A                                 9.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8793223                           7.3750        250,000.00        100
                                      7.3750        249,809.77         ZZ
                                     6.8750           1,726.69         1
                                     13.3750          1,726.69         69
    PEMBROKE PINES  FL    33027     12.8750        05/09/03
    0435989025                         .0000       07/01/03            00
    A0477535                           .0000       06/01/33            0
    0                                 7.5000       06/01/06        06/01/06
    M45/R44                           7.0000       07/01/06        07/01/06
      25                              7.5000          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000
1

    8793253                           5.8700        108,000.00        100
                                      5.8700        107,889.78         ZZ
                                     4.3750             638.52         1
                                     11.8700            638.52         80
    POWDER SPRINGS  GA    30127     10.3750        05/29/03
    0435984166                        5.8700       07/05/03            34
    2330030514810                     5.4950       06/05/33            0
    0                                 5.7200       06/05/05        06/05/05
    Q82/G02                           5.3450       07/05/05        07/05/05
      25                              5.8700          .0000           .0000
    A                                 8.8700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8793259                           8.0000        125,000.00        100
                                      8.0000        125,000.00         ZZ
                                     6.3800             917.21         1
                                     14.0000            917.21         56
    ELK RIVER       MN    55330     12.3800        06/11/03
    0436013684                         .0000       08/01/03            34
    11946122                           .0000       07/01/33            0
    0                                 7.8750       07/01/06        07/01/06
    P48/R44                           7.3750       08/01/06        08/01/06
      45                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8793269                           7.0000        186,000.00        100
                                      7.0000        185,847.53         ZZ
                                     5.3800           1,237.47         1
                                     13.0000          1,237.47         60
    HAYWARD         CA    94544     11.3800        05/22/03
    0435989215                         .0000       07/01/03            34
    A0478742                           .0000       06/01/33            0
    0                                 7.0000       06/01/06        06/01/06
    M45/R44                           6.5000       07/01/06        07/01/06
      25                              7.0000          .0000           .0000
    A                                10.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8793273                           6.8800        418,950.00        100
                                      6.8800        418,598.37         ZZ
                                     5.3850           2,753.61         1
                                     12.8800          2,753.61         90
    VACAVILLE       CA    95687     11.3850        05/21/03
    0436009856                        6.8800       07/01/03            34
    2290030315250                     6.5050       06/01/33            0
    0                                 6.7300       06/01/05        06/01/05
    Q82/G02                           6.3550       07/01/05        07/01/05
      25                              6.8800          .0000           .0000
    A                                 9.8800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8793275                           8.5500        157,500.00        100
                                      8.5500        157,405.56         ZZ
                                     8.1750           1,216.63         2
                                     14.5500          1,216.63         90
    ST.  PAUL       MN    55101     14.1750        05/29/03
    0435984281                        8.5500       07/01/03            23
    2280030543700                     8.1750       06/01/33            0
    0                                 8.4000       06/01/05        06/01/05
    Q82/G02                           8.0250       07/01/05        07/01/05
      25                              8.5500          .0000           .0000
    A                                11.5500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8793303                           5.8000        153,520.00        100
                                      5.8000        153,361.22         ZZ
                                     4.3050             900.79         1
                                     11.8000            900.79         80
    MAPLE GROVE     MN    55311     10.3050        05/30/03
    0435984406                        5.8000       07/01/03            34
    2280030543920                     5.4250       06/01/33            0
    0                                 5.6500       06/01/05        06/01/05
    Q82/G02                           5.2750       07/01/05        07/01/05
      25                              5.8000          .0000           .0000
    A                                 8.8000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8793309                           7.4500         72,000.00        100
                                      7.4500         71,946.02         ZZ
                                     5.8300             500.98         1
                                     13.4500            500.98         90
    ATHENS          TN    37303     11.8300        05/27/03
    0435983598                        7.4500       07/02/03            34
    2010030421840                     6.9500       06/02/33            0
    0                                 7.3000       06/02/05        06/02/05
    Q82/R44                           6.8000       07/02/05        07/02/05
      25                              7.4500          .0000           .0000
    A                                10.4500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8793443                           6.7400        127,415.00        100
                                      6.7400        127,305.08         ZZ
                                     5.2450             825.57         1
                                     12.7400            825.57         85
    SUGARLAND       TX    77478     11.2450        05/27/03
    0435985593                        6.7400       07/01/03            34
    2320030513860                     6.3650       06/01/33            0
    0                                 6.6900       06/01/05        06/01/05
    Q82/G02                           6.3150       07/01/05        07/01/05
      25                              6.7400          .0000           .0000
    A                                 9.7400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8793447                           8.2000        118,750.00        100
                                      8.2000        118,673.50         ZZ
                                     7.8250             887.96         1
                                     14.2000            887.96         95
    RIVERDALE       GA    30274     13.8250        05/30/03
    0435982871                        8.2000       07/10/03            23
    2330030515660                     7.8250       06/10/33            0
    0                                 8.0500       06/10/05        06/10/05
1

    Q82/G02                           7.6750       07/10/05        07/10/05
      25                              8.2000          .0000           .0000
    A                                11.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8793453                           7.4500        140,000.00        100
                                      7.4500        139,895.05         ZZ
                                     6.9500             974.12         1
                                     13.4500            974.12         29
    EDGARTOWN       MA    02539     12.9500        06/03/03
    0435985338                        7.4500       07/03/03            00
    2090030419990                     6.9500       06/03/33            0
    0                                 7.3000       06/03/05        06/03/05
    Q82/R44                           6.8000       07/03/05        07/03/05
      25                              7.4500          .0000           .0000
    A                                10.4500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8793465                           6.8800        215,700.00        100
                                      6.8800        215,336.88         ZZ
                                     6.5050           1,417.72         1
                                     12.8800          1,417.72         95
    FORT WASHINGTO  MD    20744     12.5050        05/14/03
    0435992847                        6.8800       06/19/03            23
    2220030514380                     6.5050       05/19/33            0
    0                                 6.7300       05/19/05        05/19/05
    Q82/G02                           6.3550       06/19/05        06/19/05
      25                              6.8800          .0000           .0000
    A                                 9.8800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8793473                           5.9900        108,800.00        100
                                      5.9900        108,691.47         ZZ
                                     4.4950             651.62         1
                                     11.9900            651.62         80
    MORGANTOWN      WV    26508     10.4950        06/06/03
1

    0435985320                        5.9900       07/06/03            34
    2010030538410                     5.6150       06/06/33            0
    0                                 5.8400       06/06/05        06/06/05
    Q82/G02                           5.4650       07/06/05        07/06/05
      25                              5.9900          .0000           .0000
    A                                 8.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8793479                           7.7700        300,000.00        100
                                      7.7700        299,789.11         ZZ
                                     6.1500           2,153.39         1
                                     13.7700          2,153.39         80
    SNOHOMISH       WA    98296     12.1500        05/06/03
    0435992573                        7.7700       07/01/03            34
    2230030425550                     7.2700       06/01/33            0
    0                                 7.6200       06/01/05        06/01/05
    Q82/R44                           7.1200       07/01/05        07/01/05
      25                              7.7700          .0000           .0000
    A                                10.7700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8793493                           6.3750        240,000.00        100
                                      6.3750        239,777.71         ZZ
                                     4.7550           1,497.29         1
                                     12.3750          1,497.29         70
    POWNAL          ME    04069     10.7550        05/29/03
    0435988928                         .0000       07/01/03            34
    A0463814                           .0000       06/01/33            0
    0                                 7.6250       06/01/06        06/01/06
    M45/R44                           7.1250       07/01/06        07/01/06
      25                              7.6250          .0000           .0000
    A                                 9.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8793527                           8.3500        141,750.00        100
                                      8.3500        141,661.43         ZZ
1

                                     6.7300           1,074.91         1
                                     14.3500          1,074.91         75
    FITCHBURG       MA    01420     12.7300        05/28/03
    0435992029                        8.3500       07/02/03            34
    2090030522690                     7.8500       06/02/33            0
    0                                 7.5000       06/02/05        06/02/05
    Q82/R44                           7.0000       07/02/05        07/02/05
      25                              8.3500          .0000           .0000
    A                                11.3500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8793537                           7.7500        135,000.00        100
                                      7.7500        134,904.71         ZZ
                                     6.1300             967.16         1
                                     13.7500            967.16         90
    PATASKALA       OH    43062     12.1300        05/31/03
    0435993035                        7.7500       07/05/03            34
    2050030513670                     7.2500       06/05/33            0
    0                                 7.6000       06/05/05        06/05/05
    Q82/R44                           7.1000       07/05/05        07/05/05
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8793541                           7.3900        102,600.00        100
                                      7.3900        102,443.83         ZZ
                                     5.8950             709.69         1
                                     13.3900            709.69         90
    TRINITY         NC    27370     11.8950        05/13/03
    0435982822                        7.3900       06/19/03            34
    2010030421160                     7.0150       05/19/33            0
    0                                 7.2400       05/19/05        05/19/05
    Q82/G02                           6.8650       06/19/05        06/19/05
      25                              7.3900          .0000           .0000
    A                                10.3900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8793549                           6.5000        291,500.00        100
                                      6.5000        290,964.01         ZZ
                                     5.0050           1,842.48         4
                                     12.5000          1,842.48         71
    OAKLAND         CA    94607     11.0050        04/24/03
    0435981568                        6.5000       06/01/03            34
    2290030420600                     6.1250       05/01/33            0
    0                                 6.3500       05/01/05        05/01/05
    Q82/G02                           5.9750       06/01/05        06/01/05
      25                              6.5000          .0000           .0000
    A                                 9.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8793573                           7.8000         72,600.00        100
                                      7.8000         72,549.27         ZZ
                                     7.3000             522.63         1
                                     13.8000            522.63         75
    PHOENIX         AZ    85019     13.3000        05/24/03
    0435992110                        7.8000       07/01/03            00
    2200030421410                     7.3000       06/01/33            0
    0                                 7.6500       06/01/05        06/01/05
    Q82/R44                           7.1500       07/01/05        07/01/05
      25                              7.8000          .0000           .0000
    A                                10.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8793575                           5.7000        167,920.00        100
                                      5.7000        167,743.01         ZZ
                                     4.2050             974.61         1
                                     11.7000            974.61         80
    AURORA          CO    80013     10.2050        05/30/03
    0435985924                        5.7000       07/01/03            34
    2100030512360                     5.3250       06/01/33            0
    0                                 5.5500       06/01/05        06/01/05
    Q82/G02                           5.1750       07/01/05        07/01/05
      25                              5.7000          .0000           .0000
    A                                 8.7000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8793585                           5.1200        336,000.00        100
                                      5.1200        335,208.62         ZZ
                                     3.6250           1,828.45         1
                                     11.1200          1,828.45         80
    RIPON           CA    95366      9.6250        04/25/03
    0435984570                        5.1200       06/01/03            34
    2290030421090                     4.7450       05/01/33            0
    0                                 4.9700       05/01/05        05/01/05
    Q82/G02                           4.5950       06/01/05        06/01/05
      25                              5.1200          .0000           .0000
    A                                 8.1200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8793593                           7.9700         45,000.00        100
                                      7.9700         44,969.62         ZZ
                                     6.3500             329.26         1
                                     13.9700            329.26         90
    LINCOLN         NE    68508     12.3500        06/05/03
    0436006878                        7.9700       07/05/03            34
    2280030544530                     7.4700       06/05/33            0
    0                                 7.8200       06/05/05        06/05/05
    Q82/R44                           7.3200       07/05/05        07/05/05
      25                              7.9700          .0000           .0000
    A                                10.9700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8793599                           8.0400        161,100.00        100
                                      8.0400        161,100.00         ZZ
                                     6.5450           1,186.59         1
                                     14.0400          1,186.59         90
    CHICAGO         IL    60640     12.5450        06/05/03
    0435980362                        8.0400       08/01/03            34
    2070030343410                     7.6650       07/01/33            0
    0                                 7.8900       07/01/05        07/01/05
    Q82/G02                           7.5150       08/01/05        08/01/05
      25                              8.0400          .0000           .0000
    A                                11.0400            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8793609                           6.0900        440,325.00        100
                                      6.0900        439,894.14         ZZ
                                     5.7150           2,665.51         1
                                     12.0900          2,665.51         95
    EAST NORTHPORT  NY    11731     11.7150        05/29/03
    0436007744                        6.0900       07/01/03            23
    2090030215800                     5.7150       06/01/33            0
    0                                 5.9400       06/01/05        06/01/05
    Q82/G02                           5.5650       07/01/05        07/01/05
      25                              6.0900          .0000           .0000
    A                                 9.0900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8793621                           7.7500        155,700.00        100
                                      7.7500        155,590.10         ZZ
                                     6.2550           1,115.46         1
                                     13.7500          1,115.46         90
    ST PETERSBURG   FL    33702     12.2550        05/09/03
    0435989223                         .0000       07/01/03            34
    A04745310                          .0000       06/01/33            0
    0                                 7.8750       06/01/06        06/01/06
    M45/G02                           7.5000       07/01/06        07/01/06
      25                              7.8750          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8793687                           6.8500         92,000.00        100
                                      6.8500         91,922.33         ZZ
                                     5.2300             602.84         1
                                     12.8500            602.84         60
    ORLANDO         FL    32817     11.2300        05/28/03
    0435984794                        6.8500       07/02/03            34
    2010030533660                     6.3500       06/02/33            0
    0                                 6.7000       06/02/05        06/02/05
1

    Q82/R44                           6.2000       07/02/05        07/02/05
      25                              6.8500          .0000           .0000
    A                                 9.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8793699                           5.6100        472,500.00        100
                                      5.6100        471,993.43         ZZ
                                     5.2350           2,715.51         1
                                     11.6100          2,715.51         90
    SUNNYVALE       CA    94085     11.2350        05/12/03
    0436009203                        5.6100       07/01/03            23
    2290030417540                     5.2350       06/01/33            0
    0                                 5.4600       06/01/05        06/01/05
    Q82/G02                           5.0850       07/01/05        07/01/05
      25                              5.6100          .0000           .0000
    A                                 8.6100            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8793703                           6.2000         57,000.00        100
                                      6.2000         56,789.98         ZZ
                                     4.7050             349.11         1
                                     12.2000            349.11         59
    DOVER           DE    19904     10.7050        05/15/03
    0435992003                        6.2000       06/25/03            34
    2030030528710                     5.8250       05/25/33            0
    0                                 6.0500       05/25/05        05/25/05
    Q82/G02                           5.6750       06/25/05        06/25/05
      25                              6.2000          .0000           .0000
    A                                 9.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8793727                           6.8400        136,800.00        100
                                      6.8400        136,684.27         ZZ
                                     5.3450             895.49         1
                                     12.8400            895.49         95
    LONGWOOD        FL    32750     11.3450        05/29/03
1

    0435992219                        6.8400       07/03/03            34
    2050030516420                     6.4650       06/03/33            0
    0                                 6.6900       06/03/05        06/03/05
    Q82/G02                           6.3150       07/03/05        07/03/05
      25                              6.8400          .0000           .0000
    A                                 9.8400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8793733                           6.6400        145,600.00        100
                                      6.6400        145,471.91         ZZ
                                     6.2650             933.74         1
                                     12.6400            933.74         91
    GLEN ALLEN      VA    23060     12.2650        05/29/03
    0436002497                        6.6400       07/03/03            23
    2010030538820                     6.2650       06/03/33            0
    0                                 6.4900       06/03/06        06/03/06
    Q82/G02                           6.1150       07/03/06        07/03/06
      25                              6.6400          .0000           .0000
    A                                 9.6400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8793771                           7.1400        119,000.00        100
                                      7.1400        118,905.11         ZZ
                                     6.6400             802.94         1
                                     13.1400            802.94         80
    CHARLOTTE       NC    28277     12.6400        05/30/03
    0435982673                        7.1400       07/04/03            00
    2010030539670                     6.6400       06/04/33            0
    0                                 6.9900       06/04/05        06/04/05
    Q82/R44                           6.4900       07/04/05        07/04/05
      25                              7.1400          .0000           .0000
    A                                10.1400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8793779                           6.4900        378,000.00        100
                                      6.4900        377,657.61         ZZ
1

                                     4.9950           2,386.74         1
                                     12.4900          2,386.74         95
    DACULA          GA    30019     10.9950        05/30/03
    0436007447                        6.4900       07/01/03            34
    2330030515140                     6.1150       06/01/33            0
    0                                 6.3400       06/01/05        06/01/05
    Q82/G02                           5.9650       07/01/05        07/01/05
      25                              6.4900          .0000           .0000
    A                                 9.4900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8793801                           7.7200         61,200.00        100
                                      7.7200         61,112.80         ZZ
                                     6.1000             437.18         1
                                     13.7200            437.18         85
    RICHARDSON      TX    75080     12.1000        04/25/03
    0435982038                        7.7200       06/01/03            34
    2320030411490                     7.2200       05/01/33            0
    0                                 7.5700       05/01/05        05/01/05
    Q82/R44                           7.0700       06/01/05        06/01/05
      25                              7.7200          .0000           .0000
    A                                10.7200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8793835                           7.5000        107,500.00        100
                                      7.5000        107,339.94         ZZ
                                     5.8800             751.66         1
                                     13.5000            751.66         90
    SINKING SPRING  PA    19608     11.8800        05/05/03
    0435992052                        7.5000       06/14/03            34
    2030030426360                     7.0000       05/14/33            0
    0                                 7.3500       05/14/05        05/14/05
    Q82/R44                           6.8500       06/14/05        06/14/05
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           07             0           00/00/00
                                        O             .0000
1

    8793901                           8.2400         50,000.00        100
                                      8.2400         49,968.04         ZZ
                                     6.7450             375.29         1
                                     14.2400            375.29         72
    MARSHALL        MI    49068     12.7450        05/27/03
    0436008486                        8.2400       07/02/03            34
    2080030522880                     7.8650       06/02/33            0
    0                                 8.0900       06/02/05        06/02/05
    Q82/G02                           7.7150       07/02/05        07/02/05
      25                              8.2400          .0000           .0000
    A                                11.2400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8793919                           6.6500        162,000.00        100
                                      6.6500        161,714.73         ZZ
                                     5.1550           1,039.99         1
                                     12.6500          1,039.99         90
    AURORA          CO    80013     11.1550        04/25/03
    0436007074                        6.6500       06/01/03            34
    2010030417810                     6.2750       05/01/33            0
    0                                 6.5000       05/01/05        05/01/05
    Q82/G02                           6.1250       06/01/05        06/01/05
      25                              6.6500          .0000           .0000
    A                                 9.6500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           07             0           00/00/00
                                        O             .0000

    8793931                           8.4000        261,000.00        100
                                      8.4000        260,838.60         ZZ
                                     6.9050           1,988.40         1
                                     14.4000          1,988.40         90
    ARCADIA         CA    91007     12.9050        05/21/03
    0436011878                        8.4000       07/01/03            34
    2360030501760                     8.0250       06/01/33            0
    0                                 8.2500       06/01/05        06/01/05
    Q82/G02                           7.8750       07/01/05        07/01/05
      25                              8.4000          .0000           .0000
    A                                11.4000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8793973                           7.5000         60,000.00        100
                                      7.5000         59,955.47         ZZ
                                     6.0050             419.53         2
                                     13.5000            419.53         80
    LOUISVILLE      KY    40204     12.0050        05/16/03
    0435989165                         .0000       07/01/03            34
    A0464827                           .0000       06/01/33            0
    0                                 7.2500       06/01/06        06/01/06
    M45/G02                           6.8750       07/01/06        07/01/06
      25                              7.2500          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8793995                           7.6000        126,700.00        100
                                      7.6000        126,607.83         ZZ
                                     7.1000             894.60         1
                                     13.6000            894.60         70
    WEST HAVEN      CT    06516     13.1000        06/02/03
    0436008775                        7.6000       07/06/03            00
    2090030523350                     7.1000       06/06/33            0
    0                                 7.4500       06/06/05        06/06/05
    Q82/R44                           6.9500       07/06/05        07/06/05
      25                              7.6000          .0000           .0000
    A                                10.6000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8794001                           7.9500         77,310.00        100
                                      7.9500         77,257.59         ZZ
                                     6.3300             564.59         1
                                     13.9500            564.59         90
    SOUTH BEND      IN    46614     12.3300        06/06/03
    0436008361                        7.9500       07/11/03            34
    2050030517290                     7.4500       06/11/33            0
    0                                 7.8000       06/11/05        06/11/05
    Q82/R44                           7.3000       07/11/05        07/11/05
      25                              7.9500          .0000           .0000
    A                                10.9500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8794033                           7.8300        141,600.00        100
                                      7.8300        141,402.68         ZZ
                                     7.3300           1,022.28         1
                                     13.8300          1,022.28         80
    WOODBRIDGE      VA    22193     13.3300        05/22/03
    0436008296                        7.8300       06/28/03            00
    2220030413240                     7.3300       05/28/33            0
    0                                 7.6800       05/28/05        05/28/05
    Q82/R44                           7.1800       06/28/05        06/28/05
      25                              7.8300          .0000           .0000
    A                                10.8300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8794045                           8.1500         78,200.00        100
                                      8.1500         78,046.25         ZZ
                                     7.6500             582.01         1
                                     14.1500            582.01         85
    CALHOUN         TN    37309     13.6500        04/25/03
    0436005185                        8.1500       05/25/03            23
    2010030419130                     7.6500       04/25/33            0
    0                                 8.0000       04/25/05        04/25/05
    Q82/R44                           7.5000       05/25/05        05/25/05
      25                              8.1500          .0000           .0000
    A                                11.1500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8794091                           6.9900        107,000.00        100
                                      6.9900        106,734.80         ZZ
                                     6.6150             711.16         1
                                     12.9900            711.16         79
    TAMPA           FL    33634     12.6150        04/25/03
    0436004089                        6.9900       05/28/03            00
    2010030414790                     6.6150       04/28/33            0
    0                                 6.8400       04/28/05        04/28/05
1

    Q82/G02                           6.4650       05/28/05        05/28/05
      25                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8794117                           6.6400         93,500.00        100
                                      6.6400         93,417.75         ZZ
                                     5.1450             599.62         1
                                     12.6400            599.62         85
    ATLANTA         GA    30310     11.1450        05/28/03
    0436008056                        6.6400       07/10/03            34
    2330030515100                     6.2650       06/10/33            0
    0                                 6.4900       06/10/06        06/10/06
    Q82/G02                           6.1150       07/10/06        07/10/06
      25                              6.6400          .0000           .0000
    A                                 9.6400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8794127                           5.5000        388,000.00        100
                                      5.5000        387,575.30         ZZ
                                     4.0050           2,203.03         1
                                     11.5000          2,203.03         80
    SACRAMENTO      CA    95829     10.0050        05/22/03
    0436007801                        5.5000       07/01/03            34
    2290030523850                     5.1250       06/01/33            0
    0                                 5.3500       06/01/05        06/01/05
    Q82/G02                           4.9750       07/01/05        07/01/05
      25                              5.5000          .0000           .0000
    A                                 8.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8794223                           5.8750        150,000.00        100
                                      5.8750        149,847.06         ZZ
                                     5.5000             887.31         1
                                     11.8750            887.31         48
    BURBANK         CA    91504     11.5000        05/06/03
1

    0435989199                         .0000       07/01/03            00
    A0471412                           .0000       06/01/33            0
    0                                 7.0000       06/01/06        06/01/06
    M45/G02                           6.6250       07/01/06        07/01/06
      25                              7.0000          .0000           .0000
    A                                 8.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8794247                           8.8750        131,100.00        100
                                      8.8750        131,026.50         ZZ
                                     7.3800           1,043.09         1
                                     14.8750          1,043.09         95
    ORLANDO         FL    32822     13.3800        05/09/03
    0435976063                        8.8750       07/01/03            34
    41158766                          8.5000       06/01/33            0
    0                                 8.5000       06/01/05        06/01/05
    W78/G02                           8.1250       07/01/05        07/01/05
      25                              8.8750          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8794279                           9.6500         68,400.00        100
                                      9.6500         68,367.41         ZZ
                                     8.1550             582.64         1
                                     16.6500            582.64         90
    OMAHA           NE    68132     15.1550        05/30/03
    0435993969                        9.6500       07/01/03            34
    64030905                          9.2750       06/01/33            0
    0                                 8.1500       06/01/05        06/01/05
    A38/G02                           7.7750       07/01/05        07/01/05
      25                              9.6500          .0000           .0000
    A                                12.6500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8794341                           7.0000        150,000.00        100
                                      7.0000        149,877.04         ZZ
1

                                     5.5050             997.96         1
                                     13.0000            997.96         61
    TOLEDO          OH    43617     11.5050        05/05/03
    0435989173                         .0000       07/01/03            34
    A0472119                           .0000       06/01/33            0
    0                                 6.7500       06/01/06        06/01/06
    M45/G02                           6.3750       07/01/06        07/01/06
      25                              6.7500          .0000           .0000
    A                                10.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8794369                           8.3900         94,000.00        100
                                      8.3900         93,941.76         ZZ
                                     6.7700             715.46         1
                                     15.3900            715.46         55
    LANSING         MI    48917     13.7700        05/27/03
    0435994934                        8.3900       07/01/03            34
    64030918                          7.8900       06/01/33            0
    0                                 8.1400       06/01/05        06/01/05
    A38/R44                           7.6400       07/01/05        07/01/05
      25                              8.3900          .0000           .0000
    A                                11.3900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8794439                           7.8900         86,400.00        100
                                      7.8900         86,340.72         ZZ
                                     6.2700             627.36         1
                                     14.8900            627.36         80
    GRANDVILLE      MI    49418     13.2700        05/30/03
    0435994470                        7.8900       07/01/03            34
    65030489                          7.3900       06/01/33            0
    0                                 7.6400       06/01/05        06/01/05
    A38/R44                           7.1400       07/01/05        07/01/05
      25                              7.8900          .0000           .0000
    A                                10.8900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8794481                           8.3400         51,000.00        100
                                      8.3400         50,968.07         ZZ
                                     6.8450             386.38         2
                                     15.3400            386.38         85
    FLINT           MI    48504     13.8450        05/27/03
    0435994397                        8.3400       07/01/03            34
    64030942                          7.9650       06/01/33            0
    0                                 7.5900       06/01/05        06/01/05
    A38/G02                           7.2150       07/01/05        07/01/05
      25                              8.3400          .0000           .0000
    A                                11.3400            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8794503                           8.4900        130,500.00        100
                                      8.4900        130,420.78         ZZ
                                     6.9950           1,002.51         1
                                     15.4900          1,002.51         90
    LEES SUMMIT     MO    64086     13.9950        05/23/03
    0435994389                        8.4900       07/01/03            34
    64030908                          8.1150       06/01/33            0
    0                                 8.2400       06/01/05        06/01/05
    A38/G02                           7.8650       07/01/05        07/01/05
      25                              8.4900          .0000           .0000
    A                                11.4900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8794593                           9.1000         80,000.00        100
                                      9.1000         79,914.09         ZZ
                                     7.6050             649.46         1
                                     16.1000            649.46         80
    CINCINNATI      OH    45223     14.6050        05/01/03
    0436005607                        9.1000       06/01/03            34
    65030397                          8.7250       05/01/33            0
    0                                 8.8500       05/01/05        05/01/05
    A38/G02                           8.4750       06/01/05        06/01/05
      25                              9.1000          .0000           .0000
    A                                12.1000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8794665                           7.9900         85,850.00        100
                                      7.9900         85,792.28         ZZ
                                     6.3700             629.34         1
                                     14.9900            629.34         85
    MONTROSE        MI    48457     13.3700        05/31/03
    0436028880                        7.9900       07/01/03            34
    64030737                          7.4900       06/01/33            0
    0                                 7.7500       06/01/06        06/01/06
    A38/R44                           7.2500       07/01/06        07/01/06
      25                              7.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8794675                           6.8750        216,000.00        100
                                      6.8750        215,818.53         ZZ
                                     5.3800           1,418.97         1
                                     12.8750          1,418.97         72
    EAGLE RIVER     WI    54521     11.3800        05/23/03
    0400837175                         .0000       07/01/03            34
    0400837175                         .0000       06/01/33            0
    0                                 7.1250       06/01/06        06/01/06
    E82/G02                           6.7500       07/01/06        07/01/06
      25                              7.1250          .0000           .0000
    A                                 9.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8794705                           6.9900         89,200.00        100
                                      6.9900         89,126.74         ZZ
                                     6.6150             592.85         1
                                     13.9900            592.85         85
    FINDLAY         OH    45840     13.6150        05/30/03
    0435989132                        6.9900       07/01/03            23
    65030572                          6.6150       06/01/33            0
    0                                 6.7500       06/01/05        06/01/05
    A38/G02                           6.3750       07/01/05        07/01/05
      25                              6.9900          .0000           .0000
    A                                 9.9900            6              6
1

      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8794763                           7.9900        130,400.00        100
                                      7.9900        130,312.33         ZZ
                                     6.4950             955.92         1
                                     14.9900            955.92         80
    GREENWOOD       MO    64034     13.4950        05/23/03
    0435993928                        7.9900       07/01/03            34
    64030904                          7.6150       06/01/33            0
    0                                 7.7400       06/01/06        06/01/06
    A38/G02                           7.3650       07/01/06        07/01/06
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8794835                           7.2500         65,000.00        100
                                      7.2500         64,949.30         ZZ
                                     5.7550             443.41         1
                                     13.2500            443.41         51
    WAYNE           MI    48184     11.7550        05/15/03
    0436007041                         .0000       07/01/03            34
    0000007606                         .0000       06/01/33            0
    0                                 7.2500       06/01/05        06/01/05
    X64/G02                           6.8750       07/01/05        07/01/05
      25                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8794891                           6.7500        188,000.00        100
                                      6.7500        188,000.00         ZZ
                                     5.1300           1,219.36         2
                                     12.7500          1,219.36         80
    MINNEAPOLIS     MN    55414     11.1300        06/05/03
    0435988217                        6.7500       08/01/03            34
    991343                            6.2500       07/01/33            0
    0                                 7.5000       07/01/06        07/01/06
1

    X94/R44                           7.0000       08/01/06        08/01/06
      45                              6.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8795051                           7.7500        135,000.00        100
                                      7.7500        134,904.71         ZZ
                                     6.1300             967.16         1
                                     13.7500            967.16         90
    FOWLERVILLE     MI    48836     12.1300        05/14/03
    0436006712                         .0000       07/01/03            34
    0000007808                         .0000       06/01/33            0
    0                                 8.0000       06/01/05        06/01/05
    X64/R44                           7.5000       07/01/05        07/01/05
      25                              8.0000          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8795135                           7.8750        195,000.00        100
                                      7.8750        194,865.80         ZZ
                                     6.2550           1,413.89         1
                                     13.8750          1,413.89         83
    BELLEVILLE      MI    48111     12.2550        05/15/03
    0436035950                         .0000       07/01/03            34
    0000007763                         .0000       06/01/33            0
    0                                 8.3750       06/01/05        06/01/05
    X64/R44                           7.8750       07/01/05        07/01/05
      25                              8.3750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8795157                           7.2500        115,000.00        100
                                      7.2500        114,910.29         ZZ
                                     5.7550             784.50         1
                                     13.2500            784.50         83
    DETROIT         MI    48219     11.7550        05/09/03
1

    0436013908                         .0000       07/01/03            34
    0000007594                         .0000       06/01/33            0
    0                                 7.2500       06/01/05        06/01/05
    X64/G02                           6.8750       07/01/05        07/01/05
      25                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8795173                           6.7500        124,800.00        100
                                      6.7500        124,692.55         ZZ
                                     5.2550             809.45         1
                                     12.7500            809.45         80
    WARREN          MI    48092     11.2550        05/21/03
    0435995543                         .0000       07/01/03            34
    0000007686                         .0000       06/01/33            0
    0                                 7.1250       06/01/05        06/01/05
    X64/G02                           6.7500       07/01/05        07/01/05
      25                              7.1250          .0000           .0000
    A                                 9.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8795179                           6.5000         87,500.00        100
                                      6.5000         87,420.90         ZZ
                                     4.8800             553.06         1
                                     12.5000            553.06         73
    BROWNSTOWN      MI    48173     10.8800        05/22/03
    0436008478                         .0000       07/01/03            34
    0000007815                         .0000       06/01/33            0
    0                                 6.8750       06/01/05        06/01/05
    X64/R44                           6.3750       07/01/05        07/01/05
      25                              6.8750          .0000           .0000
    A                                 9.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8795691                           8.5000         51,000.00        100
                                      8.5000         50,969.10         ZZ
1

                                     8.0000             392.15         1
                                     14.5000            392.15         68
    DETROIT         MI    48205     14.0000        05/01/03
    0436013742                         .0000       07/01/03            00
    0000006649                         .0000       06/01/33            0
    0                                 8.7500       06/01/06        06/01/06
    X64/R44                           8.2500       07/01/06        07/01/06
      25                              8.7500          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8795793                           7.6250         85,850.00        100
                                      7.6250         85,787.87         ZZ
                                     6.0050             607.64         1
                                     13.6250            607.64         85
    JACKSON         MI    49201     12.0050        05/21/03
    0435986773                         .0000       07/01/03            34
    0000005056                         .0000       06/01/33            0
    0                                 7.8750       06/01/06        06/01/06
    X64/R44                           7.3750       07/01/06        07/01/06
      25                              7.8750          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8795795                           8.2500         67,500.00        100
                                      8.2500         67,500.00         ZZ
                                     7.7500             507.10         1
                                     14.2500            507.10         75
    REDFORD         MI    48239     13.7500        06/05/03
    0436013841                         .0000       08/01/03            00
    0000008198                         .0000       07/01/33            0
    0                                 8.2500       07/01/05        07/01/05
    X64/R44                           7.7500       08/01/05        08/01/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8795797                           7.1250        138,400.00        100
                                      7.1250        138,400.00         ZZ
                                     5.5050             932.43         1
                                     13.1250            932.43         80
    BELLVILLE       MI    48111     11.5050        05/30/03
    0436006324                        7.1250       08/01/03            34
    025000020311241                   6.6250       07/01/33            0
    0                                 6.3750       07/01/06        07/01/06
    A06/R44                           5.8750       08/01/06        08/01/06
      25                              7.1250          .0000           .0000
    A                                10.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8795799                           6.8750        120,000.00        100
                                      6.8750        119,899.19         ZZ
                                     5.2550             788.31         1
                                     12.8750            788.31         82
    TRENTON         MI    48183     11.2550        05/16/03
    0435994918                         .0000       07/01/03            34
    0000006819                         .0000       06/01/33            0
    0                                 7.7500       06/01/05        06/01/05
    X64/R44                           7.2500       07/01/05        07/01/05
      25                              7.7500          .0000           .0000
    A                                 9.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8795805                          10.2500         48,000.00        100
                                     10.2500         47,979.87         ZZ
                                     9.7500             430.13         1
                                     16.2500            430.13         62
    DETROIT         MI    48210     15.7500        05/15/03
    0435994868                         .0000       07/01/03            00
    7727                               .0000       06/01/33            0
    0                                10.0000       06/01/05        06/01/05
    X64/R44                           9.5000       07/01/05        07/01/05
      25                             10.0000          .0000           .0000
    A                                13.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8795807                           6.5000         64,000.00        100
                                      6.5000         63,942.14         ZZ
                                     5.0050             404.53         1
                                     12.5000            404.53         80
    DETROIT         MI    48205     11.0050        05/19/03
    0435998679                        6.5000       07/01/03            34
    035000020311895                   6.1250       06/01/33            0
    0                                 7.0000       06/01/05        06/01/05
    A06/G02                           6.6250       07/01/05        07/01/05
      25                              6.5000          .0000           .0000
    A                                 9.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8795813                           6.7500        187,000.00        100
                                      6.7500        187,000.00         ZZ
                                     5.2550           1,212.88         1
                                     12.7500          1,212.88         85
    ROCHESTER       MI    48307     11.2550        05/30/03
    0435999446                        6.7500       08/01/03            34
    021000020312576                   6.3750       07/01/33            0
    0                                 7.2500       07/01/06        07/01/06
    A06/G02                           6.8750       08/01/06        08/01/06
      25                              6.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8795815                           8.7500         59,250.00        100
                                      8.7500         59,250.00         ZZ
                                     8.2500             466.12         1
                                     14.7500            466.12         75
    DETROIT         MI    48224     14.2500        06/04/03
    0436011837                         .0000       08/01/03            00
    0000008520                         .0000       07/01/33            0
    0                                 8.6250       07/01/05        07/01/05
    X64/R44                           8.1250       08/01/05        08/01/05
      25                              8.6250          .0000           .0000
    A                                11.7500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8795819                           7.3750         69,600.00        100
                                      7.3750         69,600.00         ZZ
                                     7.0000             480.71         2
                                     13.3750            480.71         80
    DETROIT         MI    48205     13.0000        06/04/03
    0436006720                        7.3750       08/01/03            00
    035000020308582                   7.0000       07/01/33            0
    0                                 7.7500       07/01/05        07/01/05
    A06/G02                           7.3750       08/01/05        08/01/05
      25                              7.3750          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8795821                           7.5000         72,000.00        100
                                      7.5000         71,946.57         ZZ
                                     5.8800             503.43         1
                                     13.5000            503.43         60
    DETROIT         MI    48235     11.8800        05/01/03
    0435985908                         .0000       07/01/03            34
    0000007008                         .0000       06/01/33            0
    0                                 7.5000       06/01/05        06/01/05
    X64/R44                           7.0000       07/01/05        07/01/05
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8795825                           7.7500         57,500.00        100
                                      7.7500         57,500.00         ZZ
                                     6.1300             411.94         1
                                     13.7500            411.94         55
    CAPAC           MI    48014     12.1300        05/30/03
    0435996483                        7.7500       08/01/03            34
    025000020307877                   7.2500       07/01/33            0
    0                                 7.3750       07/01/06        07/01/06
1

    A06/R44                           6.8750       08/01/06        08/01/06
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8795853                           8.2500         50,000.00        100
                                      8.2500         49,968.11         ZZ
                                     6.7550             375.64         2
                                     14.2500            375.64         85
    DETROIT         MI    48215     12.7550        05/23/03
    0436006621                        8.2500       07/01/03            34
    025000020307642                   7.8750       06/01/33            0
    0                                 7.7500       06/01/05        06/01/05
    A06/G02                           7.3750       07/01/05        07/01/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8795861                          10.2500         39,900.00        100
                                     10.2500         39,883.26         ZZ
                                     9.7500             357.55         1
                                     16.2500            357.55         70
    MOUNT MORRIS    MI    48458     15.7500        05/23/03
    0435995519                       10.2500       07/01/03            00
    035000020310521                   9.7500       06/01/33            0
    0                                10.2500       06/01/05        06/01/05
    A06/R44                           9.7500       07/01/05        07/01/05
      25                             10.2500          .0000           .0000
    A                                13.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8795869                           6.5000         65,700.00        100
                                      6.5000         65,700.00         ZZ
                                     5.0050             415.27         1
                                     12.5000            415.27         88
    DETROIT         MI    48234     11.0050        06/10/03
1

    0436015341                        6.5000       08/01/03            34
    1                                 6.1250       07/01/33            0
    0                                 7.3750       07/01/06        07/01/06
    A06/G02                           7.0000       08/01/06        08/01/06
      25                              6.5000          .0000           .0000
    A                                 9.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8795873                           6.3750        260,000.00        100
                                      6.3750        260,000.00         ZZ
                                     4.8800           1,622.06         1
                                     12.3750          1,622.06         79
    NEW RICHMOND    WI    54017     10.8800        06/03/03
    0435985700                        6.3750       08/01/03            34
    991334                            6.0000       07/01/33            0
    0                                 7.1250       07/01/06        07/01/06
    X94/G02                           6.7500       08/01/06        08/01/06
      45                              6.3750          .0000           .0000
    A                                 9.3750            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8795877                           7.7500         67,500.00        100
                                      7.7500         67,452.36         ZZ
                                     6.2550             483.58         1
                                     13.7500            483.58         90
    MACON           GA    31206     12.2550        06/03/03
    0436013619                         .0000       07/05/03            34
    2003165                            .0000       06/05/33            0
    0                                 7.6000       06/05/06        06/05/06
    L57/G02                           7.2250       07/05/06        07/05/06
      45                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8795879                           8.2500        121,000.00        100
                                      8.2500        120,922.85         ZZ
1

                                     6.6300             909.03         1
                                     14.2500            909.03         90
    SOUTHFIELD      MI    48034     12.6300        05/14/03
    0435987839                         .0000       07/01/03            34
    0000007344                         .0000       06/01/33            0
    0                                 8.3750       06/01/06        06/01/06
    X64/R44                           7.8750       07/01/06        07/01/06
      25                              8.3750          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8795885                           8.0000         50,000.00        100
                                      8.0000         50,000.00         ZZ
                                     6.3800             366.89         2
                                     14.0000            366.89         72
    DETROIT         MI    48221     12.3800        06/09/03
    0435995683                        8.0000       08/01/03            34
    5000020307470                     7.5000       07/01/33            0
    0                                 7.8750       07/01/06        07/01/06
    A06/R44                           7.3750       08/01/06        08/01/06
      25                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8795893                          10.1250         52,500.00        100
                                     10.1250         52,500.00         ZZ
                                     9.6250             465.59         1
                                     16.1250            465.59         70
    LINCOLN PARK    MI    48146     15.6250        05/30/03
    0436006381                       10.1250       08/01/03            00
    035000020309655                   9.6250       07/01/33            0
    0                                10.0000       07/01/05        07/01/05
    A06/R44                           9.5000       08/01/05        08/01/05
      25                             10.1250          .0000           .0000
    A                                13.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8795989                           9.3750         37,700.00        100
                                      9.3750         37,700.00         ZZ
                                     8.8750             313.57         1
                                     15.3750            313.57         65
    DETROIT         MI    48206     14.8750        05/30/03
    0436009385                        9.3750       08/01/03            00
    025000020309615                   8.8750       07/01/33            0
    0                                10.2500       07/01/05        07/01/05
    A06/R44                           9.7500       08/01/05        08/01/05
      25                              9.3750          .0000           .0000
    A                                12.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8795997                           7.5000         43,350.00        100
                                      7.5000         43,317.83         ZZ
                                     6.0050             303.11         1
                                     13.5000            303.11         85
    DETROIT         MI    48234     12.0050        05/23/03
    0436010581                        7.5000       07/01/03            34
    021000020305169                   7.1250       06/01/33            0
    0                                 7.3750       06/01/06        06/01/06
    A06/G02                           7.0000       07/01/06        07/01/06
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           07             0           00/00/00
                                        O             .0000

    8796011                          10.0000         38,500.00        100
                                     10.0000         38,500.00         ZZ
                                     9.5000             337.87         1
                                     16.0000            337.87         70
    PONTIAC         MI    48342     15.5000        05/31/03
    0435996509                       10.0000       08/01/03            00
    025000020309496                   9.5000       07/01/33            0
    0                                 9.8750       07/01/06        07/01/06
    A06/R44                           9.3750       08/01/06        08/01/06
      25                             10.0000          .0000           .0000
    A                                13.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8796017                           8.7600        143,500.00        100
                                      8.7600        143,417.61         ZZ
                                     8.2600           1,129.94         1
                                     14.7600          1,129.94         70
    GRENADA         MS    38901     14.2600        05/27/03
    0436013585                         .0000       07/01/03            00
    2003159                            .0000       06/01/33            0
    0                                 8.3750       06/01/06        06/01/06
    L57/R44                           7.8750       07/01/06        07/01/06
      45                              8.7600          .0000           .0000
    A                                11.7600            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8796023                           7.6250        114,750.00        100
                                      7.6250        114,750.00         ZZ
                                     7.2500             812.20         1
                                     13.6250            812.20         85
    DETROIT         MI    48235     13.2500        06/02/03
    0435995337                        7.6250       08/01/03            23
    025000020312893                   7.2500       07/01/33            0
    0                                 7.5000       07/01/06        07/01/06
    A06/G02                           7.1250       08/01/06        08/01/06
      25                              7.6250          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8796025                           6.5000         75,650.00        100
                                      6.5000         75,650.00         ZZ
                                     5.0050             478.16         2
                                     12.5000            478.16         85
    DETROIT         MI    48238     11.0050        06/11/03
    0436010110                        6.5000       08/01/03            34
    5000010301642                     6.1250       07/01/33            0
    0                                 7.2500       07/01/06        07/01/06
    A06/G02                           6.8750       08/01/06        08/01/06
      25                              6.5000          .0000           .0000
    A                                 9.5000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8796033                           7.9900         44,650.00        100
                                      7.9900         44,650.00         ZZ
                                     6.4950             327.31         1
                                     13.9900            327.31         86
    JACKSON         MS    39213     12.4950        06/09/03
    0436013593                         .0000       08/01/03            34
    2003171                            .0000       07/01/33            0
    0                                 7.2500       07/01/06        07/01/06
    L57/G02                           6.8750       08/01/06        08/01/06
      45                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8796039                           7.6250         50,000.00        100
                                      7.6250         49,963.81         ZZ
                                     7.2500             353.90         1
                                     13.6250            353.90         50
    YPSILANTI       MI    48197     13.2500        05/23/03
    0435995824                        7.6250       07/01/03            00
    025000020310777                   7.2500       06/01/33            0
    0                                 7.5000       06/01/05        06/01/05
    A06/G02                           7.1250       07/01/05        07/01/05
      25                              7.6250          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8796041                           6.3750        115,900.00        100
                                      6.3750        115,792.65         ZZ
                                     4.8800             723.07         1
                                     12.3750            723.07         95
    BELVIDERE       IL    61008     10.8800        05/14/03
    0436007173                        6.3750       07/01/03            34
    2080030520090                     6.0000       06/01/33            0
    0                                 6.2300       06/01/05        06/01/05
1

    Q82/G02                           5.8550       07/01/05        07/01/05
      25                              6.3750          .0000           .0000
    A                                 9.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8796053                           5.6700        133,600.00        100
                                      5.6700        133,316.09         ZZ
                                     4.1750             772.88         1
                                     11.6700            772.88         80
    AURORA          CO    80013     10.1750        04/30/03
    0436004642                        5.6700       06/01/03            34
    2100030410640                     5.2950       05/01/33            0
    0                                 5.5200       05/01/05        05/01/05
    Q82/G02                           5.1450       06/01/05        06/01/05
      25                              5.6700          .0000           .0000
    A                                 8.6700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8796063                           8.0000        129,600.00        100
                                      8.0000        129,513.04         ZZ
                                     6.3800             950.96         1
                                     14.0000            950.96         80
    ALLEN PARK      MI    48101     12.3800        05/09/03
    0436012207                         .0000       07/01/03            34
    PM1012182                          .0000       06/01/33            0
    0                                 8.0000       06/01/06        06/01/06
    X64/R44                           7.5000       07/01/06        07/01/06
      25                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8796097                           9.0300        122,000.00        100
                                      9.0300        121,933.78         ZZ
                                     7.4100             984.27         1
                                     15.0300            984.27         70
    PIQUA           OH    45356     13.4100        05/28/03
1

    0436015739                        9.0300       07/02/03            34
    6459                              8.5300       06/02/33            0
    0                                10.1800       06/02/05        06/02/05
    T23/R44                           9.6800       07/02/05        07/02/05
      25                              9.0300          .0000           .0000
    A                                12.0300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8796101                           7.7500         63,000.00        100
                                      7.7500         63,000.00         ZZ
                                     6.2550             451.34         1
                                     13.7500            451.34         90
    DETROIT         MI    48235     12.2550        06/04/03
    0436010219                        7.7500       08/01/03            34
    025000020312932                   7.3750       07/01/33            0
    0                                 7.5000       07/01/06        07/01/06
    A06/G02                           7.1250       08/01/06        08/01/06
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8796129                           8.1250         38,250.00        100
                                      8.1250         38,250.00         ZZ
                                     6.5050             284.01         1
                                     14.1250            284.01         64
    DETROIT         MI    48205     12.5050        06/05/03
    0436000632                        8.1250       08/01/03            34
    025000020301418                   7.6250       07/01/33            0
    0                                 8.0000       07/01/06        07/01/06
    A06/R44                           7.5000       08/01/06        08/01/06
      25                              8.1250          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8796133                           8.7500         96,000.00        100
                                      8.7500         96,000.00         ZZ
1

                                     8.2500             755.24         1
                                     14.7500            755.24         80
    DETROIT         MI    48224     14.2500        05/30/03
    0436010763                        8.7500       08/01/03            00
    025000020311899                   8.2500       07/01/33            0
    0                                 8.3750       07/01/06        07/01/06
    A06/R44                           7.8750       08/01/06        08/01/06
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8796143                          10.2500         46,900.00        100
                                     10.2500         46,900.00         ZZ
                                     9.7500             420.28         1
                                     16.2500            420.28         70
    DETROIT         MI    48210     15.7500        05/29/03
    0436006456                       10.2500       08/01/03            00
    025000020310979                   9.7500       07/01/33            0
    0                                10.0000       07/01/06        07/01/06
    A06/R44                           9.5000       08/01/06        08/01/06
      25                             10.2500          .0000           .0000
    A                                13.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8796187                           6.8750        225,250.00        100
                                      6.8750        225,250.00         ZZ
                                     5.3800           1,479.74         1
                                     12.8750          1,479.74         85
    MILFORD         MI    48380     11.3800        05/30/03
    0436004444                        6.8750       08/01/03            34
    025000020307022                   6.5000       07/01/33            0
    0                                 7.1250       07/01/05        07/01/05
    A06/G02                           6.7500       08/01/05        08/01/05
      25                              6.8750          .0000           .0000
    A                                 9.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8796209                          10.2500         51,100.00        100
                                     10.2500         51,100.00         ZZ
                                     9.7500             457.91         1
                                     16.2500            457.91         70
    DETROIT         MI    48234     15.7500        05/30/03
    0436011464                       10.2500       08/01/03            00
    025000020308581                   9.7500       07/01/33            0
    0                                10.1250       07/01/06        07/01/06
    A06/R44                           9.6250       08/01/06        08/01/06
      25                             10.2500          .0000           .0000
    A                                13.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8796213                           8.0000         75,000.00        100
                                      8.0000         74,949.67         ZZ
                                     7.5000             550.33         1
                                     14.0000            550.33         70
    DETROIT         MI    48221     13.5000        05/09/03
    0435995758                        8.0000       07/01/03            00
    035000020309158                   7.5000       06/01/33            0
    0                                 8.6250       06/01/05        06/01/05
    A06/R44                           8.1250       07/01/05        07/01/05
      25                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8796251                           6.8750         85,500.00        100
                                      6.8750         85,500.00         ZZ
                                     5.3800             561.67         1
                                     12.8750            561.67         86
    DITTMER         MO    63023     11.3800        06/09/03
    0417103439                         .0000       08/01/03            34
    0417103439                         .0000       07/01/33            0
    0                                 7.5000       07/01/05        07/01/05
    E22/G02                           7.1250       08/01/05        08/01/05
      25                              7.5000          .0000           .0000
    A                                 9.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8796291                           8.2500        400,000.00        100
                                      8.2500        400,000.00         ZZ
                                     6.6300           3,005.07         1
                                     14.2500          3,005.07         89
    REDMOND         WA    98052     12.6300        06/05/03
    0417245164                         .0000       08/01/03            34
    0417245164                         .0000       07/01/33            0
    0                                 8.8750       07/01/06        07/01/06
    E22/R44                           8.3750       08/01/06        08/01/06
      25                              8.8750          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8796303                           8.0000        128,250.00        100
                                      8.0000        128,250.00         ZZ
                                     6.5050             941.06         1
                                     14.0000            941.06         95
    DETROIT         MI    48223     12.5050        06/02/03
    0436011043                        8.0000       08/01/03            34
    021000020305766                   7.6250       07/01/33            0
    0                                 7.8750       07/01/06        07/01/06
    A06/G02                           7.5000       08/01/06        08/01/06
      25                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8796307                           6.8750        103,500.00        100
                                      6.8750        103,500.00         ZZ
                                     5.3800             679.92         1
                                     12.8750            679.92         90
    LOUISVILLE      KY    40242     11.3800        06/09/03
    0417267200                         .0000       08/01/03            34
    0417267200                         .0000       07/01/33            0
    0                                 7.6250       07/01/06        07/01/06
    E22/G02                           7.2500       08/01/06        08/01/06
      25                              7.6250          .0000           .0000
    A                                 9.8750            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8796345                           7.5000        134,730.00        100
                                      7.5000        134,730.00         ZZ
                                     6.0050             942.06         2
                                     13.5000            942.06         90
    FERNDALE        MI    48220     12.0050        06/09/03
    0436009112                        7.5000       08/01/03            34
    025000020311552                   7.1250       07/01/33            0
    0                                 7.5000       07/01/05        07/01/05
    A06/G02                           7.1250       08/01/05        08/01/05
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8796419                           8.2500         71,500.00        100
                                      8.2500         71,500.00         ZZ
                                     6.6300             537.16         1
                                     14.2500            537.16         90
    PONTIAC         MI    48340     12.6300        05/27/03
    0436009443                        8.2500       08/01/03            34
    025000020309070                   7.7500       07/01/33            0
    0                                 8.1250       07/01/06        07/01/06
    A06/R44                           7.6250       08/01/06        08/01/06
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8796473                           8.8750         50,400.00        100
                                      8.8750         50,371.74         ZZ
                                     8.3750             401.01         1
                                     14.8750            401.01         70
    DETROIT         MI    48224     14.3750        05/22/03
    0436010086                        8.8750       07/01/03            00
    025000020310822                   8.3750       06/01/33            0
    0                                 8.8750       06/01/06        06/01/06
1

    A06/R44                           8.3750       07/01/06        07/01/06
      25                              8.8750          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8796533                           9.5000         45,000.00        100
                                      9.5000         45,000.00         ZZ
                                     9.0000             378.39         2
                                     15.5000            378.39         57
    DETROIT         MI    48208     15.0000        06/03/03
    0436006035                        9.5000       08/01/03            00
    025000020309540                   9.0000       07/01/33            0
    0                                 9.3750       07/01/06        07/01/06
    A06/R44                           8.8750       08/01/06        08/01/06
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8796601                           7.5000         60,000.00        100
                                      7.5000         60,000.00         ZZ
                                     5.8800             419.53         1
                                     13.5000            419.53         78
    DES MOINES      IA    50314     11.8800        06/09/03
    0417438066                         .0000       08/01/03            34
    0417438066                         .0000       07/01/33            0
    0                                 8.0000       07/01/06        07/01/06
    E22/R44                           7.5000       08/01/06        08/01/06
      25                              8.0000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8796609                           7.6250         50,000.00        100
                                      7.6250         49,963.81         ZZ
                                     7.2500             353.90         1
                                     13.6250            353.90         63
    YPSILANTI       MI    48197     13.2500        05/23/03
1

    0436010003                        7.6250       07/01/03            00
    025000020310769                   7.2500       06/01/33            0
    0                                 7.5000       06/01/05        06/01/05
    A06/G02                           7.1250       07/01/05        07/01/05
      25                              7.6250          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8796611                           6.5000        350,000.00        100
                                      6.5000        350,000.00         ZZ
                                     5.0050           2,212.24         1
                                     12.5000          2,212.24         53
    DENVER          CO    80207     11.0050        06/09/03
    0417458544                         .0000       08/01/03            34
    0417458544                         .0000       07/01/33            0
    0                                 7.3750       07/01/05        07/01/05
    E22/G02                           7.0000       08/01/05        08/01/05
      25                              7.3750          .0000           .0000
    A                                 9.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8796675                           9.0000         55,000.00        100
                                      9.0000         55,000.00         ZZ
                                     8.5000             442.55         1
                                     15.0000            442.55         57
    DETROIT         MI    48224     14.5000        05/30/03
    0436006365                        9.0000       08/01/03            00
    025000020303641                   8.5000       07/01/33            0
    0                                 8.7500       07/01/06        07/01/06
    A06/R44                           8.2500       08/01/06        08/01/06
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8796705                           9.8750         65,800.00        100
                                      9.8750         65,770.10         ZZ
1

                                     9.3750             571.38         2
                                     15.8750            571.38         70
    PONTIAC         MI    48342     15.3750        05/20/03
    0436006498                        9.8750       07/01/03            00
    025000020309178                   9.3750       06/01/33            0
    0                                10.1250       06/01/06        06/01/06
    A06/R44                           9.6250       07/01/06        07/01/06
      25                              9.8750          .0000           .0000
    A                                12.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8796765                           7.7500        166,250.00        100
                                      7.7500        166,250.00         ZZ
                                     6.2550           1,191.04         1
                                     13.7500          1,191.04         95
    TROY            MI    48083     12.2550        06/05/03
    0436003560                        7.7500       08/01/03            34
    025000020312467                   7.3750       07/01/33            0
    0                                 7.7500       07/01/05        07/01/05
    A06/G02                           7.3750       08/01/05        08/01/05
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8796785                           8.2500         51,920.00        100
                                      8.2500         51,886.89         ZZ
                                     6.6300             390.06         1
                                     14.2500            390.06         80
    SYLACAUGA       AL    35150     12.6300        05/21/03
    0436013650                         .0000       07/01/03            34
    2003145                            .0000       06/01/33            0
    0                                 8.1500       06/01/06        06/01/06
    L57/R44                           7.6500       07/01/06        07/01/06
      45                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8796793                           8.5000        128,700.00        100
                                      8.5000        128,700.00         ZZ
                                     8.0000             989.60         1
                                     14.5000            989.60         90
    CLAWSON         MI    48017     14.0000        06/02/03
    0435998521                        8.5000       08/01/03            23
    025000020311326                   8.0000       07/01/33            0
    0                                 8.8750       07/01/06        07/01/06
    A06/R44                           8.3750       08/01/06        08/01/06
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8796851                           7.6250         82,500.00        100
                                      7.6250         82,500.00         ZZ
                                     6.0050             583.93         1
                                     13.6250            583.93         79
    PONTIAC         MI    48340     12.0050        06/06/03
    0435996418                        7.6250       08/01/03            34
    025000020309568                   7.1250       07/01/33            0
    0                                 8.0000       07/01/06        07/01/06
    A06/R44                           7.5000       08/01/06        08/01/06
      25                              7.6250          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8796859                           8.7500        102,000.00        100
                                      8.7500        101,941.31         ZZ
                                     7.1300             802.44         1
                                     14.7500            802.44         90
    MADISON HEIGHT  MI    48071     13.1300        05/17/03
    0436008072                        8.7500       07/01/03            34
    025000020305914                   8.2500       06/01/33            0
    0                                 9.0000       06/01/05        06/01/05
    A06/R44                           8.5000       07/01/05        07/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8796869                           9.1250         63,500.00        100
                                      9.1250         63,500.00         ZZ
                                     7.5050             516.66         1
                                     15.1250            516.66         80
    DETROIT         MI    48217     13.5050        05/31/03
    0435995451                        9.1250       08/01/03            34
    025000020302792                   8.6250       07/01/33            0
    0                                 8.3750       07/01/06        07/01/06
    A06/R44                           7.8750       08/01/06        08/01/06
      25                              9.1250          .0000           .0000
    A                                12.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8796871                          10.2500         84,500.00        100
                                     10.2500         84,464.56         ZZ
                                     9.7500             757.21         1
                                     16.2500            757.21         65
    DETROIT         MI    48227     15.7500        05/23/03
    0436007116                       10.2500       07/01/03            00
    025000020309950                   9.7500       06/01/33            0
    0                                10.2500       06/01/05        06/01/05
    A06/R44                           9.7500       07/01/05        07/01/05
      25                             10.2500          .0000           .0000
    A                                13.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8796879                           7.2500        223,820.00        100
                                      7.2500        223,469.74         ZZ
                                     5.7550           1,526.85         1
                                     13.2500          1,526.85         95
    FARMINGTON      MI    48336     11.7550        04/25/03
    0436000970                        7.2500       06/01/03            34
    021000020300201                   6.8750       05/01/33            0
    0                                 8.2500       05/01/06        05/01/06
    A06/G02                           7.8750       06/01/06        06/01/06
      25                              7.2500          .0000           .0000
    A                                10.2500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8796883                           7.3750         45,000.00        100
                                      7.3750         45,000.00         ZZ
                                     5.7550             310.81         1
                                     13.3750            310.81         62
    DETROIT         MI    48219     11.7550        05/28/03
    0436006654                        7.3750       08/01/03            34
    025000020308804                   6.8750       07/01/33            0
    0                                 6.8750       07/01/06        07/01/06
    A06/R44                           6.3750       08/01/06        08/01/06
      25                              7.3750          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8796889                           7.7500         67,500.00        100
                                      7.7500         67,452.36         ZZ
                                     6.2550             483.58         1
                                     13.7500            483.58         90
    MACON           GA    31206     12.2550        05/23/03
    0436013528                         .0000       07/01/03            34
    2003152                            .0000       06/01/33            0
    0                                 7.7250       06/01/06        06/01/06
    L57/G02                           7.3500       07/01/06        07/01/06
      45                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8796935                           8.7500         25,000.00        100
                                      8.7500         24,985.61         ZZ
                                     8.2500             196.68         1
                                     14.7500            196.68         66
    DETROIT         MI    48234     14.2500        05/21/03
    0435995402                        8.7500       07/01/03            00
    025000020309527                   8.2500       06/01/33            0
    0                                 9.0000       06/01/06        06/01/06
1

    A06/R44                           8.5000       07/01/06        07/01/06
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8796945                           7.0000         69,300.00        100
                                      7.0000         69,243.19         ZZ
                                     5.5050             461.06         1
                                     13.0000            461.06         90
    DETROIT         MI    48224     11.5050        05/15/03
    0435996558                        7.0000       07/01/03            34
    021000020309475                   6.6250       06/01/33            0
    0                                 7.6250       06/01/06        06/01/06
    A06/G02                           7.2500       07/01/06        07/01/06
      25                              7.0000          .0000           .0000
    A                                10.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8796955                           7.1250         77,000.00        100
                                      7.1250         77,000.00         ZZ
                                     5.6300             518.77         1
                                     13.1250            518.77         74
    DETROIT         MI    48235     11.6300        05/29/03
    0435995139                        7.1250       08/01/03            34
    025000020310612                   6.7500       07/01/33            0
    0                                 6.8750       07/01/05        07/01/05
    A06/G02                           6.5000       08/01/05        08/01/05
      25                              7.1250          .0000           .0000
    A                                10.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8796959                           8.0000         76,500.00        100
                                      8.0000         76,448.67         ZZ
                                     6.3800             561.33         1
                                     14.0000            561.33         90
    DETROIT         MI    48228     12.3800        05/19/03
1

    0435995436                        7.6250       07/01/03            34
    035000020309963                   7.1250       06/01/33            0
    0                                 7.6250       06/01/06        06/01/06
    A06/R44                           7.1250       07/01/06        07/01/06
      25                              7.6250          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .3750                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8796965                           8.3750         63,750.00        100
                                      8.3750         63,710.37         ZZ
                                     7.8750             484.55         1
                                     14.3750            484.55         85
    DETROIT         MI    48227     13.8750        05/24/03
    0435995832                        8.3750       07/01/03            23
    025000020310941                   7.8750       06/01/33            0
    0                                 8.2500       06/01/05        06/01/05
    A06/R44                           7.7500       07/01/05        07/01/05
      25                              8.3750          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8797027                           7.8750         50,400.00        100
                                      7.8750         50,365.32         ZZ
                                     6.3800             365.43         1
                                     13.8750            365.43         90
    MACON           GA    31217     12.3800        05/28/03
    0435992144                         .0000       07/01/03            34
    2003161                            .0000       06/01/33            0
    0                                 7.6000       06/01/06        06/01/06
    L57/G02                           7.2250       07/01/06        07/01/06
      45                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8797063                           7.9900        278,000.00        100
                                      7.9900        277,813.09         ZZ
1

                                     7.4900           2,037.93         1
                                     13.9900          2,037.93         85
    RIVERSIDE       CA    92505     13.4900        04/30/03
    0436008130                        7.9900       07/01/03            23
    10050939                          7.4900       06/01/33            0
    0                                 6.5000       06/01/05        06/01/05
    U74/R44                           6.0000       07/01/05        07/01/05
      45                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8797073                           7.7500        108,800.00        100
                                      7.7500        108,723.21         ZZ
                                     6.2550             779.46         1
                                     13.7500            779.46         85
    PALMDALE        CA    93550     12.2550        05/14/03
    0436004535                        7.7500       07/01/03            34
    10051982                          7.3750       06/01/33            0
    0                                 6.0000       06/01/05        06/01/05
    U74/G02                           5.6250       07/01/05        07/01/05
      45                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8797081                           6.9900        242,250.00        100
                                      6.9900        242,051.04         ZZ
                                     5.4950           1,610.07         1
                                     12.9900          1,610.07         81
    NORTH HILLS     CA    91343     11.4950        05/22/03
    0436014856                        6.9900       07/01/03            34
    10052941                          6.6150       06/01/33            0
    0                                 6.5000       06/01/05        06/01/05
    U74/G02                           6.1250       07/01/05        07/01/05
      45                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8797085                           7.2500        154,000.00        100
                                      7.2500        153,879.86         ZZ
                                     5.7550           1,050.56         1
                                     13.2500          1,050.56         80
    SANTA ANA       CA    92704     11.7550        05/07/03
    0436010342                        7.2500       07/01/03            34
    10051998                          6.8750       06/01/33            0
    0                                 6.2500       06/01/05        06/01/05
    U74/G02                           5.8750       07/01/05        07/01/05
      45                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8797087                           6.9900        192,000.00        100
                                      6.9900        191,842.30         ZZ
                                     5.4950           1,276.10         1
                                     12.9900          1,276.10         80
    ONTARIO         CA    91761     11.4950        05/15/03
    0436014427                        6.9900       07/01/03            34
    10053052                          6.6150       06/01/33            0
    0                                 6.0000       06/01/05        06/01/05
    U74/G02                           5.6250       07/01/05        07/01/05
      45                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8797091                           7.2500        109,250.00        100
                                      7.2500        109,164.77         ZZ
                                     5.7550             745.28         1
                                     13.2500            745.28         95
    DETROIT         MI    48219     11.7550        05/20/03
    0436008080                        7.2500       07/01/03            34
    10052991                          6.8750       06/01/33            0
    0                                 6.0000       06/01/05        06/01/05
    U74/G02                           5.6250       07/01/05        07/01/05
      45                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8797097                           7.7500        170,050.00        100
                                      7.7500        169,929.98         ZZ
                                     6.2550           1,218.26         1
                                     13.7500          1,218.26         86
    BOYNTON BEACH   FL    33436     12.2550        05/23/03
    0435999214                        7.7500       07/01/03            34
    10053481                          7.3750       06/01/33            0
    0                                 6.0000       06/01/05        06/01/05
    U74/G02                           5.6250       07/01/05        07/01/05
      45                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8797105                           9.8500        170,000.00        100
                                      9.8500        169,922.35         ZZ
                                     8.2300           1,473.07         2
                                     15.8500          1,473.07         90
    BRIDGEPORT      CT    06607     14.2300        05/14/03
    0436012082                        9.8500       07/01/03            34
    10051932                          9.3500       06/01/33            0
    0                                 6.0000       06/01/05        06/01/05
    U74/R44                           5.5000       07/01/05        07/01/05
      45                              9.8500          .0000           .0000
    A                                12.8500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8797107                           7.9900        182,000.00        100
                                      7.9900        181,877.63         ZZ
                                     7.4900           1,334.19         1
                                     13.9900          1,334.19         70
    PICO RIVERA     CA    90660     13.4900        05/15/03
    0436002257                        7.9900       07/01/03            00
    10047896                          7.4900       06/01/33            0
    0                                 6.7500       06/01/05        06/01/05
    U74/R44                           6.2500       07/01/05        07/01/05
      45                              7.9900          .0000           .0000
    A                                10.9900            6              6
1

      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8797109                           6.9900        328,500.00        100
                                      6.9900        328,230.19         ZZ
                                     5.3700           2,183.32         1
                                     12.9900          2,183.32         90
    HUNTINGTON BEA  CA    92648     11.3700        05/19/03
    0436016885                        6.9900       07/01/03            34
    10053633                          6.4900       06/01/33            0
    0                                 6.0000       06/01/05        06/01/05
    U74/R44                           5.5000       07/01/05        07/01/05
      45                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           07             0           00/00/00
                                        O             .0000

    8797121                           7.0000        172,000.00        100
                                      7.0000        171,859.00         ZZ
                                     5.5050           1,144.33         1
                                     13.0000          1,144.33         80
    WAIPAHU         HI    96797     11.5050        05/05/03
    0436008882                        7.0000       07/01/03            34
    10051455                          6.6250       06/01/33            0
    0                                 7.0000       06/01/05        06/01/05
    U74/G02                           6.6250       07/01/05        07/01/05
      45                              7.0000          .0000           .0000
    A                                10.0000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8797123                           9.3500        164,000.00        100
                                      9.3500        163,916.74         ZZ
                                     8.8500           1,361.09         1
                                     15.3500          1,361.09         80
    CHICAGO         IL    60659     14.8500        04/30/03
    0436007389                        9.3500       07/01/03            00
    10048584                          8.8500       06/01/33            0
    0                                 6.5000       06/01/05        06/01/05
1

    U74/R44                           6.0000       07/01/05        07/01/05
      45                              9.3500          .0000           .0000
    A                                12.3500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           07             0           00/00/00
                                        O             .0000

    8797133                           7.7500        240,489.00        100
                                      7.7500        240,319.26         ZZ
                                     6.2550           1,722.90         1
                                     13.7500          1,722.90         80
    LITTLETON       CO    80126     12.2550        05/14/03
    0436011340                        7.7500       07/01/03            34
    10052623                          7.3750       06/01/33            0
    0                                 6.0000       06/01/05        06/01/05
    U74/G02                           5.6250       07/01/05        07/01/05
      45                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8797157                           6.9900        225,585.00        100
                                      6.9900        225,399.72         ZZ
                                     5.4950           1,499.31         1
                                     12.9900          1,499.31         81
    CHICAGO         IL    60641     11.4950        05/23/03
    0436012751                        6.9900       07/01/03            34
    10053450                          6.6150       06/01/33            0
    0                                 6.0000       06/01/05        06/01/05
    U74/G02                           5.6250       07/01/05        07/01/05
      45                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8797163                           7.2500        216,000.00        100
                                      7.2500        215,831.49         ZZ
                                     5.7550           1,473.51         1
                                     13.2500          1,473.51         80
    SAN RAFAEL      CA    94901     11.7550        05/06/03
1

    0436015796                        7.2500       07/01/03            34
    10051711                          6.8750       06/01/33            0
    0                                 6.5000       06/01/05        06/01/05
    U74/G02                           6.1250       07/01/05        07/01/05
      45                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8797167                           7.2500        155,800.00        100
                                      7.2500        155,556.17         ZZ
                                     5.7550           1,062.84         2
                                     13.2500          1,062.84         76
    LOS ANGELES     CA    90031     11.7550        04/14/03
    0436014013                        7.2500       06/01/03            34
    10046146                          6.8750       05/01/33            0
    0                                 6.0000       05/01/05        05/01/05
    U74/G02                           5.6250       06/01/05        06/01/05
      45                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8797169                           7.6700        220,000.00        100
                                      7.6700        219,842.20         ZZ
                                     7.1700           1,563.97         1
                                     13.6700          1,563.97         80
    OAKLAND         CA    94601     13.1700        05/23/03
    0436006357                        7.6700       07/01/03            00
    R10004670                         7.1700       06/01/33            0
    0                                 6.2500       06/01/05        06/01/05
    U74/R44                           5.7500       07/01/05        07/01/05
      45                              7.6700          .0000           .0000
    A                                10.6700            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8797175                           8.6000        292,500.00        100
                                      8.6000        292,326.41         ZZ
1

                                     7.1050           2,269.84         1
                                     14.6000          2,269.84         90
    HENDERSON       NV    89014     13.1050        05/07/03
    0436014062                        8.6000       07/01/03            34
    10050802                          8.2250       06/01/33            0
    0                                 6.0000       06/01/05        06/01/05
    U74/G02                           5.6250       07/01/05        07/01/05
      45                              8.6000          .0000           .0000
    A                                11.6000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8797183                           7.7500         63,000.00        100
                                      7.7500         63,000.00         ZZ
                                     6.2550             451.34         1
                                     13.7500            451.34         90
    DETROIT         MI    48221     12.2550        06/04/03
    0435996566                        7.7500       08/01/03            34
    005000010301468                   7.3750       07/01/33            0
    0                                 7.5000       07/01/06        07/01/06
    A06/G02                           7.1250       08/01/06        08/01/06
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8797223                           9.0000         63,750.00        100
                                      9.0000         63,750.00         ZZ
                                     7.3800             512.95         1
                                     15.0000            512.95         85
    DETROIT         MI    48205     13.3800        06/06/03
    0435984695                        9.0000       08/01/03            34
    025000020313448                   8.5000       07/01/33            0
    0                                 9.1250       07/01/06        07/01/06
    A06/R44                           8.6250       08/01/06        08/01/06
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8797225                           6.2500         83,500.00        100
                                      6.2500         83,500.00         ZZ
                                     4.7550             514.13         1
                                     12.2500            514.13         85
    ST. PETERSBURG  FL    33710     10.7550        06/06/03
    0435983960                        6.2500       08/01/03            34
    025000020308591                   5.8750       07/01/33            0
    0                                 7.1250       07/01/05        07/01/05
    A06/G02                           6.7500       08/01/05        08/01/05
      25                              6.2500          .0000           .0000
    A                                 9.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8797231                           7.2500        133,200.00        100
                                      7.2500        133,200.00         ZZ
                                     5.6300             908.66         1
                                     13.2500            908.66         77
    HARRISON TOWNS  MI    48045     11.6300        06/02/03
    0435986492                        7.2500       08/01/03            34
    021000020308627                   6.7500       07/01/33            0
    0                                 7.3750       07/01/05        07/01/05
    A06/R44                           6.8750       08/01/05        08/01/05
      25                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8797235                           8.1250         82,800.00        100
                                      8.1250         82,800.00         ZZ
                                     6.5050             614.79         1
                                     14.1250            614.79         90
    DETROIT         MI    48234     12.5050        05/29/03
    0436010573                        8.1250       08/01/03            34
    035000020312782                   7.6250       07/01/33            0
    0                                 8.0000       07/01/05        07/01/05
    A06/R44                           7.5000       08/01/05        08/01/05
      25                              8.1250          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8797291                           7.7500         57,600.00        100
                                      7.7500         57,559.34         ZZ
                                     6.1300             412.66         1
                                     13.7500            412.66         80
    DETROIT         MI    48212     12.1300        05/14/03
    0435996251                        7.7500       07/01/03            34
    025000020309142                   7.2500       06/01/33            0
    0                                 7.7500       06/01/06        06/01/06
    A06/R44                           7.2500       07/01/06        07/01/06
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8797301                           8.2500         95,000.00        100
                                      8.2500         94,939.42         ZZ
                                     6.6300             713.71         1
                                     14.2500            713.71         74
    DETROIT         MI    48224     12.6300        05/19/03
    0435995378                        8.2500       07/01/03            34
    025000020309261                   7.7500       06/01/33            0
    0                                 8.5000       06/01/05        06/01/05
    A06/R44                           8.0000       07/01/05        07/01/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8797311                           7.5000        118,800.00        100
                                      7.5000        118,711.83         ZZ
                                     5.8800             830.67         1
                                     13.5000            830.67         90
    REDFORD         MI    48239     11.8800        05/15/03
    0436005896                        7.5000       07/01/03            34
    025000020309099                   7.0000       06/01/33            0
    0                                 7.7500       06/01/06        06/01/06
    A06/R44                           7.2500       07/01/06        07/01/06
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8797313                           8.0000         54,400.00        100
                                      8.0000         54,363.50         ZZ
                                     6.3800             399.17         1
                                     14.0000            399.17         80
    DETROIT         MI    48228     12.3800        05/19/03
    0435996517                        8.0000       07/01/03            34
    025000020311948                   7.5000       06/01/33            0
    0                                 7.8750       06/01/05        06/01/05
    A06/R44                           7.3750       07/01/05        07/01/05
      25                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8797325                           9.6250         65,000.00        100
                                      9.6250         64,968.85         ZZ
                                     9.1250             552.50         1
                                     15.6250            552.50         54
    DEARBORN        MI    48126     15.1250        05/24/03
    0436010862                        9.6250       07/01/03            00
    025000020305998                   9.1250       06/01/33            0
    0                                 9.5000       06/01/06        06/01/06
    A06/R44                           9.0000       07/01/06        07/01/06
      25                              9.6250          .0000           .0000
    A                                12.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8797331                           8.1250         71,400.00        100
                                      8.1250         71,400.00         ZZ
                                     6.5050             530.14         1
                                     14.1250            530.14         85
    VINEMONT        AL    35179     12.5050        06/10/03
    0435992284                         .0000       08/01/03            34
    2003177                            .0000       07/01/33            0
    0                                 8.5000       07/01/06        07/01/06
1

    L57/R44                           8.0000       08/01/06        08/01/06
      45                              8.1250          .0000           .0000
    A                                11.1250            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8797337                           7.8750         45,000.00        100
                                      7.8750         45,000.00         ZZ
                                     7.3750             326.29         1
                                     13.8750            326.29         26
    DEARBORN        MI    48128     13.3750        06/06/03
    0435986732                        7.8750       08/01/03            00
    025000020308864                   7.3750       07/01/33            0
    0                                 7.1250       07/01/06        07/01/06
    A06/R44                           6.6250       08/01/06        08/01/06
      25                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8797341                           7.7500         56,700.00        100
                                      7.7500         56,659.98         ZZ
                                     6.2550             406.21         1
                                     13.7500            406.21         90
    DETROIT         MI    48213     12.2550        05/23/03
    0436010656                        7.7500       07/01/03            34
    025000020311950                   7.3750       06/01/33            0
    0                                 7.6250       06/01/05        06/01/05
    A06/G02                           7.2500       07/01/05        07/01/05
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8797351                           7.7500         68,200.00        100
                                      7.7500         68,151.86         ZZ
                                     7.2500             488.60         1
                                     13.7500            488.60         39
    FERNDALE        MI    48220     13.2500        05/21/03
1

    0435996269                        7.7500       07/01/03            00
    025000020309046                   7.2500       06/01/33            0
    0                                 7.5000       06/01/06        06/01/06
    A06/R44                           7.0000       07/01/06        07/01/06
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8797359                           9.0000        107,000.00        100
                                      9.0000        106,941.55         ZZ
                                     8.5000             860.95         1
                                     15.0000            860.95         85
    DEARBORN        MI    48127     14.5000        05/17/03
    0435995782                        9.0000       07/01/03            23
    025000020308069                   8.5000       06/01/33            0
    0                                 9.2500       06/01/06        06/01/06
    A06/R44                           8.7500       07/01/06        07/01/06
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8797373                           7.6250         54,000.00        100
                                      7.6250         54,000.00         ZZ
                                     6.1300             382.21         1
                                     13.6250            382.21         90
    DETROIT         MI    48223     12.1300        06/04/03
    0435987268                        7.6250       08/01/03            34
    025000020310913                   7.2500       07/01/33            0
    0                                 7.3750       07/01/06        07/01/06
    A06/G02                           7.0000       08/01/06        08/01/06
      25                              7.6250          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8797379                           8.1250        198,000.00        100
                                      8.1250        198,000.00         ZZ
1

                                     6.5050           1,470.15         1
                                     14.1250          1,470.15         72
    ANN ARBOR       MI    48105     12.5050        05/27/03
    0435996129                        8.1250       08/01/03            34
    025000020306227                   7.6250       07/01/33            0
    0                                 8.0000       07/01/06        07/01/06
    A06/R44                           7.5000       08/01/06        08/01/06
      25                              8.1250          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8797381                           6.6250        150,000.00        100
                                      6.6250        149,867.65         ZZ
                                     5.1300             960.47         1
                                     12.6250            960.47         85
    SOUTHFIELD      MI    48075     11.1300        05/24/03
    0436010227                        6.6250       07/01/03            34
    021000020310463                   6.2500       06/01/33            0
    0                                 6.8750       06/01/05        06/01/05
    A06/G02                           6.5000       07/01/05        07/01/05
      25                              6.6250          .0000           .0000
    A                                 9.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8797395                           6.7500        230,350.00        100
                                      6.7500        230,151.67         ZZ
                                     5.2550           1,494.05         1
                                     12.7500          1,494.05         85
    GIBRALTAR       MI    48173     11.2550        05/19/03
    0436009245                        6.7500       07/01/03            34
    035000020309648                   6.3750       06/01/33            0
    0                                 7.5000       06/01/06        06/01/06
    A06/G02                           7.1250       07/01/06        07/01/06
      25                              6.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8797409                           6.0000        150,100.00        100
                                      6.0000        149,950.57         ZZ
                                     4.5050             899.93         1
                                     12.0000            899.93         76
    WEST PALM BEAC  FL    33401     10.5050        05/14/03
    0435996426                        6.0000       07/01/03            34
    035000020303199                   5.6250       06/01/33            0
    0                                 6.8750       06/01/05        06/01/05
    A06/G02                           6.5000       07/01/05        07/01/05
      25                              6.0000          .0000           .0000
    A                                 9.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8797459                           7.0000        133,000.00        100
                                      7.0000        132,890.97         ZZ
                                     5.5050             884.86         1
                                     13.0000            884.86         84
    DEARBORN        MI    48126     11.5050        05/16/03
    0436003008                        7.3750       07/01/03            34
    025000020310583                   7.0000       06/01/33            0
    0                                 7.3750       06/01/05        06/01/05
    A06/G02                           7.0000       07/01/05        07/01/05
      25                              7.3750          .0000           .0000
    A                                10.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8797493                           8.1100         68,000.00        100
                                      8.1100         68,000.00         ZZ
                                     6.6150             504.18         1
                                     14.1100            504.18         85
    GULFPORT        MS    39501     12.6150        06/03/03
    0435992276                         .0000       08/01/03            34
    2003166                            .0000       07/01/33            0
    0                                 7.5000       07/01/06        07/01/06
    L57/G02                           7.1250       08/01/06        08/01/06
      45                              8.1100          .0000           .0000
    A                                11.1100            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8797531                           9.0000         45,500.00        100
                                      9.0000         45,500.00         ZZ
                                     8.5000             366.11         2
                                     15.0000            366.11         65
    DETROIT         MI    48238     14.5000        05/27/03
    0435998554                        9.0000       08/01/03            00
    021000020305907                   8.5000       07/01/33            0
    0                                10.2500       07/01/05        07/01/05
    A06/R44                           9.7500       08/01/05        08/01/05
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8797545                           9.6250         41,600.00        100
                                      9.6250         41,580.07         ZZ
                                     9.1250             353.60         1
                                     15.6250            353.60         80
    DETROIT         MI    48223     15.1250        05/22/03
    0435995774                        9.6250       07/01/03            00
    035000020303857                   9.1250       06/01/33            0
    0                                 8.8750       06/01/05        06/01/05
    A06/R44                           8.3750       07/01/05        07/01/05
      25                              9.6250          .0000           .0000
    A                                12.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8797561                           8.1250         34,000.00        100
                                      8.1250         34,000.00         ZZ
                                     6.5050             252.45         1
                                     14.1250            252.45         54
    DETROIT         MI    48210     12.5050        06/02/03
    0435983689                        8.1250       08/01/03            34
    025000020310014                   7.6250       07/01/33            0
    0                                 7.8750       07/01/05        07/01/05
    A06/R44                           7.3750       08/01/05        08/01/05
      25                              8.1250          .0000           .0000
    A                                11.1250            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8797571                           7.8750         35,000.00        100
                                      7.8750         34,975.91         ZZ
                                     6.3800             253.78         1
                                     13.8750            253.78         60
    DETROIT         MI    48213     12.3800        05/22/03
    0436000335                        7.8750       07/01/03            34
    025000020309346                   7.5000       06/01/33            0
    0                                 7.6250       06/01/05        06/01/05
    A06/G02                           7.2500       07/01/05        07/01/05
      25                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8797575                           7.5000        123,300.00        100
                                      7.5000        123,300.00         ZZ
                                     5.8800             862.14         1
                                     13.5000            862.14         90
    FERNDALE        MI    48220     11.8800        06/05/03
    0436001044                        7.5000       08/01/03            34
    025000020311116                   7.0000       07/01/33            0
    0                                 7.5000       07/01/06        07/01/06
    A06/R44                           7.0000       08/01/06        08/01/06
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8797621                           6.2500        106,500.00        100
                                      6.2500        106,500.00         ZZ
                                     4.7550             655.74         1
                                     12.2500            655.74         77
    SAGINAW         MN    55779     10.7550        06/10/03
    0436013692                         .0000       08/01/03            34
    12130278                           .0000       07/01/33            0
    0                                 7.2500       07/01/06        07/01/06
1

    P48/G02                           6.8750       08/01/06        08/01/06
      45                              6.2500          .0000           .0000
    A                                 9.2500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           27             0           00/00/00
                                        O             .0000

    8797627                           7.8750        243,000.00        100
                                      7.8750        242,832.77         ZZ
                                     6.2550           1,761.92         1
                                     13.8750          1,761.92         90
    TAYLOR          MI    48180     12.2550        05/24/03
    0435995972                        7.8750       07/01/03            34
    021000020310593                   7.3750       06/01/33            0
    0                                 8.8750       06/01/06        06/01/06
    A06/R44                           8.3750       07/01/06        07/01/06
      25                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8797641                           8.5000         72,000.00        100
                                      8.5000         72,000.00         ZZ
                                     8.0000             553.62         1
                                     14.5000            553.62         76
    DETROIT         MI    48227     14.0000        06/05/03
    0435986229                        8.5000       08/01/03            00
    025000020309303                   8.0000       07/01/33            0
    0                                 8.3750       07/01/06        07/01/06
    A06/R44                           7.8750       08/01/06        08/01/06
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8797643                           7.3750         94,000.00        100
                                      7.3750         94,000.00         ZZ
                                     5.7550             649.24         1
                                     13.3750            649.24         68
    SHELBY          MI    48317     11.7550        06/03/03
1

    0436008577                        7.3750       08/01/03            34
    025000020310888                   6.8750       07/01/33            0
    0                                 7.2500       07/01/05        07/01/05
    A06/R44                           6.7500       08/01/05        08/01/05
      25                              7.3750          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8797661                           6.7500        124,950.00        100
                                      6.7500        124,950.00         ZZ
                                     5.2550             810.43         1
                                     12.7500            810.43         85
    CLINTON TWP.    MI    48035     11.2550        06/04/03
    0435984539                        6.7500       08/01/03            34
    025000020310707                   6.3750       07/01/33            0
    0                                 6.6250       07/01/05        07/01/05
    A06/G02                           6.2500       08/01/05        08/01/05
      25                              6.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8797699                           9.8750         35,000.00        100
                                      9.8750         35,000.00         ZZ
                                     9.3750             303.93         2
                                     15.8750            303.93         67
    DETROIT         MI    48203     15.3750        05/29/03
    0436000368                        9.8750       08/01/03            00
    025000020312124                   9.3750       07/01/33            0
    0                                10.7500       07/01/06        07/01/06
    A06/R44                          10.2500       08/01/06        08/01/06
      25                              9.8750          .0000           .0000
    A                                12.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8797717                           8.3900        115,600.00        100
                                      8.3900        115,528.37         ZZ
1

                                     6.7700             879.87         1
                                     14.3900            879.87         85
    INDEPENDENCE    MO    64057     12.7700        05/23/03
    0436009252                        8.3900       07/01/03            34
    0000077718                        7.8900       06/01/33            0
    0                                 8.2000       06/01/06        06/01/06
    K60/R44                           7.7000       07/01/06        07/01/06
      25                              8.3900          .0000           .0000
    A                                11.3900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8797723                           7.8750        130,000.00        100
                                      7.8750        129,910.53         ZZ
                                     7.3750             942.60         1
                                     13.8750            942.60         52
    NORTHVILLE      MI    48167     13.3750        05/19/03
    0436011555                        7.8750       07/01/03            00
    005000010301169                   7.3750       06/01/33            0
    0                                 7.7500       06/01/06        06/01/06
    A06/R44                           7.2500       07/01/06        07/01/06
      25                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8797729                           6.4800         95,200.00        100
                                      6.4800         95,113.60         ZZ
                                     4.8600             600.48         1
                                     12.4800            600.48         80
    RIVERDALE       GA    30274     10.8600        05/22/03
    0436016141                        6.4800       07/01/03            34
    0000078280                        5.9800       06/01/33            0
    0                                 6.2900       06/01/05        06/01/05
    K60/R44                           5.7900       07/01/05        07/01/05
      25                              6.4800          .0000           .0000
    A                                 9.4800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8797735                           7.4300         92,000.00        100
                                      7.4300         91,930.76         TX
                                     5.8100             638.87         1
                                     13.4300            638.87         80
    HURST           TX    76054     11.8100        05/23/03
    0436008965                         .0000       07/01/03            34
    0001055363                         .0000       06/01/33            0
    0                                 7.1800       06/01/06        06/01/06
    K60/R44                           6.6800       07/01/06        07/01/06
      25                              7.4300          .0000           .0000
    A                                10.4300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8797737                           9.5100        149,276.70        100
                                      9.5100        149,203.43         ZZ
                                     9.0100           1,256.29         1
                                     15.5100          1,256.29         90
    RAYMORE         MO    64083     15.0100        05/23/03
    0436016927                        9.5100       07/01/03            23
    0001056253                        9.0100       06/01/33            0
    0                                 9.2600       06/01/05        06/01/05
    K60/R44                           8.7600       07/01/05        07/01/05
      25                              9.5100          .0000           .0000
    A                                12.5100            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8798455                           8.7500         42,000.00        100
                                      8.7500         41,975.83         ZZ
                                     8.3750             330.42         1
                                     15.7500            330.42         75
    PORT HURON      MI    48060     15.3750        06/02/03
    0436010011                        8.7500       07/01/03            00
    30F74537                          8.3750       06/01/33            0
    0                                 9.3500       06/01/06        06/01/06
    Q67/G02                           8.9750       07/01/06        07/01/06
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8798463                           8.4900         60,000.00        100
                                      8.4900         60,000.00         ZZ
                                     6.8700             460.93         1
                                     15.4900            460.93         80
    PORT CHARLOTTE  FL    33952     13.8700        06/11/03
    0436018386                        8.4900       08/01/03            34
    20F74472                          7.9900       07/01/33            0
    0                                 9.0900       07/01/05        07/01/05
    Q67/R44                           8.5900       08/01/05        08/01/05
      25                              8.4900          .0000           .0000
    A                                11.4900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8798485                           9.5800         51,700.00        100
                                      9.5800         51,674.99         ZZ
                                     9.2050             437.75         1
                                     16.5800            437.75         55
    DETROIT         MI    48210     16.2050        05/29/03
    0435999420                        9.5800       07/01/03            00
    30F73649                          9.2050       06/01/33            0
    0                                10.1800       06/01/05        06/01/05
    Q67/G02                           9.8050       07/01/05        07/01/05
      25                              9.5800          .0000           .0000
    A                                12.5800            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8798495                           7.4900        127,200.00        100
                                      7.4900        127,105.41         ZZ
                                     6.9900             888.53         1
                                     14.4900            888.53         80
    SHELBY TOWNSHI  MI    48317     13.9900        05/22/03
    0436018642                        7.4900       07/01/03            00
    10F74450                          6.9900       06/01/33            0
    0                                 8.0900       06/01/05        06/01/05
    Q67/R44                           7.5900       07/01/05        07/01/05
      25                              7.4900          .0000           .0000
    A                                10.4900            6              6
1

      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8798973                           7.8750         79,900.00        100
                                      7.8750         79,900.00         ZZ
                                     7.5000             579.34         2
                                     13.8750            579.34         85
    DETROIT         MI    48213     13.5000        06/03/03
    0436006241                        7.8750       08/01/03            23
    005000010301050                   7.5000       07/01/33            0
    0                                 7.6250       07/01/05        07/01/05
    A06/G02                           7.2500       08/01/05        08/01/05
      25                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8798977                           7.2500        112,500.00        100
                                      7.2500        112,412.24         ZZ
                                     5.7550             767.45         1
                                     13.2500            767.45         90
    AUSTIN          TX    78724     11.7550        05/16/03
    0435989793                         .0000       07/01/03            34
    0002211761                         .0000       06/01/33            0
    0                                 7.6250       06/01/05        06/01/05
    T24/G02                           7.2500       07/01/05        07/01/05
      25                              7.6250          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8798999                           7.6250        150,000.00        100
                                      7.6250        149,891.43         ZZ
                                     6.0050           1,061.70         1
                                     13.6250          1,061.70         67
    PALM CITY       FL    34990     12.0050        05/20/03
    0435993233                         .0000       07/01/03            34
    0002297337                         .0000       06/01/33            0
    0                                 7.7500       06/01/06        06/01/06
1

    T24/R44                           7.2500       07/01/06        07/01/06
      25                              7.7500          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8799001                           7.6250         74,700.00        100
                                      7.6250         74,700.00         ZZ
                                     6.1300             528.73         1
                                     13.6250            528.73         90
    DETROIT         MI    48219     12.1300        06/04/03
    0435996301                        7.6250       08/01/03            34
    025000020310902                   7.2500       07/01/33            0
    0                                 7.3750       07/01/06        07/01/06
    A06/G02                           7.0000       08/01/06        08/01/06
      25                              7.6250          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8799007                           8.7500        234,000.00        100
                                      8.7500        233,865.37         ZZ
                                     8.2500           1,840.88         1
                                     14.7500          1,840.88         90
    GILBERT         AZ    85234     14.2500        05/01/03
    0435989504                         .0000       07/01/03            23
    0002325906                         .0000       06/01/33            0
    0                                 8.5000       06/01/05        06/01/05
    T24/R44                           8.0000       07/01/05        07/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8799011                           8.6250         77,000.00        100
                                      8.6250         77,000.00         ZZ
                                     8.1250             598.90         2
                                     14.6250            598.90         75
    DETROIT         MI    48210     14.1250        05/30/03
1

    0435996178                        8.6250       08/01/03            00
    025000020307858                   8.1250       07/01/33            0
    0                                 8.2500       07/01/05        07/01/05
    A06/R44                           7.7500       08/01/05        08/01/05
      25                              8.6250          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8799223                           7.7500        260,000.00        100
                                      7.7500        259,816.50         ZZ
                                     6.2550           1,862.68         1
                                     13.7500          1,862.68         80
    LONG BEACH      CA    90807     12.2550        05/07/03
    0435989058                         .0000       07/01/03            34
    0002370532                         .0000       06/01/33            0
    0                                 7.6250       06/01/05        06/01/05
    T24/G02                           7.2500       07/01/05        07/01/05
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8799235                           7.8750        103,500.00        100
                                      7.8750        103,500.00         ZZ
                                     6.2550             750.45         1
                                     13.8750            750.45         90
    DETROIT         MI    48219     12.2550        06/04/03
    0435994793                         .0000       08/01/03            34
    8702                               .0000       07/01/33            0
    0                                 8.3750       07/01/05        07/01/05
    X64/R44                           7.8750       08/01/05        08/01/05
      25                              8.3750          .0000           .0000
    A                                10.8750            6              6
      360                               E            3.0000          3.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8799315                           7.2500         68,700.00        100
                                      7.2500         68,646.40         ZZ
1

                                     5.7550             468.66         1
                                     13.2500            468.66         79
    DETROIT         MI    48209     11.7550        05/16/03
    0435994900                         .0000       07/01/03            34
    7373                               .0000       06/01/33            0
    0                                 7.2500       06/01/06        06/01/06
    X64/G02                           6.8750       07/01/06        07/01/06
      25                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8799405                           7.8750        180,250.00        100
                                      7.8750        180,001.09         ZZ
                                     6.3800           1,306.94         1
                                     13.8750          1,306.94         84
    DES MOINES      IA    50312     12.3800        04/18/03
    0435989413                         .0000       06/01/03            34
    0002285115                         .0000       05/01/33            0
    0                                 7.8750       05/01/06        05/01/06
    T24/G02                           7.5000       06/01/06        06/01/06
      25                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8799453                           7.8750        116,900.00        100
                                      7.8750        116,819.55         ZZ
                                     6.3800             847.61         1
                                     13.8750            847.61         75
    OWINGS MILLS    MD    21117     12.3800        05/08/03
    0435993357                         .0000       07/01/03            34
    0002287557                         .0000       06/01/33            0
    0                                 7.5000       06/01/05        06/01/05
    T24/G02                           7.1250       07/01/05        07/01/05
      25                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000
1

    8799483                           8.0000        243,840.00        100
                                      8.0000        243,511.67         TX
                                     6.5050           1,789.22         1
                                     14.0000          1,789.22         80
    BEDFORD         TX    76021     12.5050        04/29/03
    0435990833                         .0000       06/01/03            34
    0002321649                         .0000       05/01/33            0
    0                                 7.1250       05/01/05        05/01/05
    T24/G02                           6.7500       06/01/05        06/01/05
      25                              7.1250          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8799507                           8.4000        192,000.00        100
                                      8.4000        191,636.27         ZZ
                                     6.9050           1,462.73         1
                                     14.4000          1,462.73         64
    HIGHLANDS       NC    28741     12.9050        03/10/03
    0435980289                         .0000       05/01/03            34
    2003030079                         .0000       04/01/33            0
    0                                 7.6500       04/01/05        04/01/05
    T06/G02                           7.2750       05/01/05        05/01/05
      25                              8.4000          .0000           .0000
    A                                10.4000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8799509                           9.3000         35,750.00        100
                                      9.3000         35,731.66         ZZ
                                     8.8000             295.40         1
                                     15.3000            295.40         65
    TALLAHASSEE     FL    32310     14.8000        05/28/03
    0435979323                         .0000       07/01/03            00
    2003050336                         .0000       06/01/33            0
    0                                 8.8000       06/01/05        06/01/05
    T06/R44                           8.3000       07/01/05        07/01/05
      25                              9.3000          .0000           .0000
    A                                11.3000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           27             0           00/00/00
                                        O             .0000

    8799519                           7.6500         64,800.00        100
                                      7.6500         64,800.00         ZZ
                                     6.1550             459.77         1
                                     13.6500            459.77         80
    SHELDON         IA    51201     12.1550        05/30/03
    0435979919                         .0000       08/01/03            34
    2003050388                         .0000       07/01/33            0
    0                                 7.1500       07/01/05        07/01/05
    T06/G02                           6.7750       08/01/05        08/01/05
      25                              7.6500          .0000           .0000
    A                                 9.6500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8799521                           8.4250         73,600.00        100
                                      8.4250         73,554.72         ZZ
                                     7.9250             562.01         1
                                     14.4250            562.01         80
    PEARL           MS    39208     13.9250        05/19/03
    0435979729                         .0000       07/01/03            00
    2003050220                         .0000       06/01/33            0
    0                                 7.9250       06/01/05        06/01/05
    T06/R44                           7.4250       07/01/05        07/01/05
      25                              8.4250          .0000           .0000
    A                                10.4250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8799527                           8.4000         63,750.00        100
                                      8.4000         63,710.58         ZZ
                                     6.7800             485.67         1
                                     14.4000            485.67         75
    NEWALLA         OK    74857     12.7800        05/27/03
    0435979943                         .0000       07/01/03            34
    2003050330                         .0000       06/01/33            0
    0                                 7.9000       06/01/05        06/01/05
    T06/R44                           7.4000       07/01/05        07/01/05
      25                              8.4000          .0000           .0000
    A                                10.4000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8799573                           9.3000         50,700.00        100
                                      9.3000         50,700.00         ZZ
                                     8.8000             418.93         1
                                     15.3000            418.93         65
    COVERT          MI    49043     14.8000        05/29/03
    0435980297                         .0000       08/01/03            00
    2003050398                         .0000       07/01/33            0
    0                                 8.8000       07/01/05        07/01/05
    T06/R44                           8.3000       08/01/05        08/01/05
      25                              9.3000          .0000           .0000
    A                                11.3000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8799615                           7.4000         66,750.00        100
                                      7.4000         66,699.47         ZZ
                                     5.9050             462.16         1
                                     13.4000            462.16         75
    ST LOUIS        MO    63135     11.9050        05/16/03
    0435980255                         .0000       07/01/03            34
    2003050196                         .0000       06/01/33            0
    0                                 6.9000       06/01/05        06/01/05
    T06/G02                           6.5250       07/01/05        07/01/05
      25                              7.4000          .0000           .0000
    A                                 9.4000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8799671                           7.0000        150,000.00        100
                                      7.0000        149,877.05         ZZ
                                     5.5050             997.95         1
                                     13.0000            997.95         56
    BREAUX BRIDGE   LA    70517     11.5050        05/30/03
    0435987748                         .0000       07/01/03            34
    2003050462                         .0000       06/01/33            0
    0                                 6.5000       06/01/05        06/01/05
1

    T06/G02                           6.1250       07/01/05        07/01/05
      25                              7.0000          .0000           .0000
    A                                 9.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8799685                           8.9000         80,750.00        100
                                      8.9000         80,704.97         ZZ
                                     7.4050             643.93         1
                                     14.9000            643.93         95
    MARION          IA    52302     13.4050        05/01/03
    0435988464                         .0000       07/01/03            34
    29106492                           .0000       06/01/33            0
    0                                 8.4000       06/01/05        06/01/05
    T06/G02                           8.0250       07/01/05        07/01/05
      45                              8.9000          .0000           .0000
    A                                10.9000            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8799739                           7.5000        200,700.00        100
                                      7.5000        200,401.16         ZZ
                                     5.8800           1,403.33         1
                                     13.5000          1,403.33         90
    DECATUR         GA    30034     11.8800        04/29/03
    0435991021                         .0000       06/01/03            34
    0002222356                         .0000       05/01/33            0
    0                                 8.1250       05/01/05        05/01/05
    T24/R44                           7.6250       06/01/05        06/01/05
      25                              8.1250          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8799797                           7.9900         60,350.00        100
                                      7.9900         60,268.57         ZZ
                                     7.4900             442.41         1
                                     14.9900            442.41         85
    SUNSHINE        LA    70780     14.4900        04/25/03
1

    0436007504                        7.9900       06/01/03            23
    20F72431                          7.4900       05/01/33            0
    0                                 9.0900       05/01/05        05/01/05
    Q67/R44                           8.5900       06/01/05        06/01/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8799853                           6.7500         61,300.00        100
                                      6.7500         61,300.00         ZZ
                                     5.1300             397.59         1
                                     12.7500            397.59         88
    CHATTANOOGA     TN    37406     11.1300        06/11/03
    0417361664                         .0000       08/01/03            34
    0417361664                         .0000       07/01/33            0
    0                                 8.1250       07/01/06        07/01/06
    E22/R44                           7.6250       08/01/06        08/01/06
      25                              8.1250          .0000           .0000
    A                                 9.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8799867                           7.0000         81,200.00        100
                                      7.0000         81,200.00         ZZ
                                     5.3800             540.23         1
                                     13.0000            540.23         80
    TRAVERSE CITY   MI    49684     11.3800        06/11/03
    0417372687                         .0000       08/01/03            34
    0417372687                         .0000       07/01/33            0
    0                                 7.6250       07/01/05        07/01/05
    E22/R44                           7.1250       08/01/05        08/01/05
      25                              7.6250          .0000           .0000
    A                                10.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8800029                           8.1250        102,000.00        100
                                      8.1250        102,000.00         ZZ
1

                                     6.5050             757.35         1
                                     14.1250            757.35         88
    LOWELL          MI    49331     12.5050        06/06/03
    0416780591                         .0000       08/01/03            34
    0416780591                         .0000       07/01/33            0
    0                                 8.7500       07/01/05        07/01/05
    E22/R44                           8.2500       08/01/05        08/01/05
      25                              8.7500          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8800065                           8.8750         95,200.00        100
                                      8.8750         95,200.00         ZZ
                                     8.3750             757.45         1
                                     14.8750            757.45         70
    WINCHESTER      VA    22602     14.3750        06/10/03
    0416954998                         .0000       08/01/03            00
    0416954998                         .0000       07/01/33            0
    0                                 9.5000       07/01/06        07/01/06
    E22/R44                           9.0000       08/01/06        08/01/06
      25                              9.5000          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8800323                           6.6250        193,000.00        100
                                      6.6250        193,000.00         ZZ
                                     5.1300           1,235.80         2
                                     12.6250          1,235.80         61
    ORCUTT          CA    93455     11.1300        06/10/03
    0417186913                         .0000       08/01/03            34
    0417186913                         .0000       07/01/33            0
    0                                 7.7500       07/01/06        07/01/06
    E22/G02                           7.3750       08/01/06        08/01/06
      25                              7.7500          .0000           .0000
    A                                 9.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000
1

    8800361                           6.6250        222,000.00        100
                                      6.6250        221,804.12         ZZ
                                     5.1300           1,421.50         1
                                     12.6250          1,421.50         89
    REDDING         CA    96003     11.1300        05/08/03
    0435990460                         .0000       07/01/03            34
    0001996915                         .0000       06/01/33            0
    0                                 7.5000       06/01/05        06/01/05
    T24/G02                           7.1250       07/01/05        07/01/05
      25                              7.5000          .0000           .0000
    A                                 9.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8800399                           7.5000        210,400.00        100
                                      7.5000        210,400.00         ZZ
                                     5.8800           1,471.15         1
                                     13.5000          1,471.15         80
    CITRUS HEIGHTS  CA    95621     11.8800        06/08/03
    0417333333                         .0000       08/01/03            34
    0417333333                         .0000       07/01/33            0
    0                                 8.3750       07/01/06        07/01/06
    E22/R44                           7.8750       08/01/06        08/01/06
      25                              8.3750          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8800473                           6.8750         92,800.00        100
                                      6.8750         92,800.00         ZZ
                                     5.2550             609.63         1
                                     12.8750            609.63         80
    CLEVELAND HEIG  OH    44121     11.2550        06/11/03
    0417203437                         .0000       08/01/03            34
    0417203437                         .0000       07/01/33            0
    0                                 7.5000       07/01/06        07/01/06
    E22/R44                           7.0000       08/01/06        08/01/06
      25                              7.5000          .0000           .0000
    A                                 9.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8800505                           8.3750        108,000.00        100
                                      8.3750        107,932.87         ZZ
                                     6.7550             820.88         1
                                     14.3750            820.88         80
    OPP             AL    35467     12.7550        05/06/03
    0435990601                         .0000       07/01/03            34
    2290994                            .0000       06/01/33            0
    0                                 8.1250       06/01/05        06/01/05
    T24/R44                           7.6250       07/01/05        07/01/05
      25                              8.3750          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8800785                           7.8750        180,000.00        100
                                      7.8750        179,876.13         ZZ
                                     7.5000           1,305.12         1
                                     14.8750          1,305.12         85
    GREENVILLE      SC    29601     14.5000        05/30/03
    0436005912                        7.8750       07/01/03            23
    20305064                          7.5000       06/01/33            0
    0                                 7.8750       06/01/05        06/01/05
    X92/G02                           7.5000       07/01/05        07/01/05
      25                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8800851                           9.0900         58,400.00        100
                                      9.0900         58,368.69         ZZ
                                     8.5900             473.69         1
                                     15.0900            473.69         80
    MUSKEGON        MI    49441     14.5900        05/05/03
    0435979000                        9.0900       07/01/03            00
    76861                             8.5900       06/01/33            0
    0                                 8.7700       06/01/05        06/01/05
    K60/R44                           8.2700       07/01/05        07/01/05
      25                              9.0900          .0000           .0000
    A                                12.0900            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8801037                           7.3750        256,000.00        100
                                      7.3750        255,805.20         ZZ
                                     5.8800           1,768.13         1
                                     14.3750          1,768.13         80
    ATLANTA         GA    30312     12.8800        05/13/03
    0435984208                        7.3750       07/01/03            34
    20305504                          7.0000       06/01/33            0
    0                                 6.6250       06/01/06        06/01/06
    U50/G02                           6.2500       07/01/06        07/01/06
      25                              7.3750          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8801053                           7.3750        103,200.00        100
                                      7.3750        103,121.47         ZZ
                                     5.8800             712.78         1
                                     14.3750            712.78         80
    LARGO           FL    33773     12.8800        05/30/03
    0435984042                        7.3750       07/01/03            34
    20305155                          7.0000       06/01/33            0
    0                                 6.6250       06/01/06        06/01/06
    U50/G02                           6.2500       07/01/06        07/01/06
      25                              7.3750          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8801091                           7.3750        143,200.00        100
                                      7.3750        143,091.03         ZZ
                                     5.8800             989.05         1
                                     14.3750            989.05         80
    BLOOMFIELD      CT    06002     12.8800        05/28/03
    0435979869                        7.3750       07/01/03            34
    20305750                          7.0000       06/01/33            0
    0                                 6.6250       06/01/06        06/01/06
1

    U50/G02                           6.2500       07/01/06        07/01/06
      25                              7.3750          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8801121                           6.5000         75,000.00        100
                                      6.5000         75,000.00         ZZ
                                     6.1250             474.06         1
                                     13.5000            474.06         47
    OSWEGO          IL    60543     13.1250        06/03/03
    0435997523                        6.5000       08/01/03            00
    20306721                          6.1250       07/01/33            0
    0                                 6.2500       07/01/05        07/01/05
    U50/G02                           5.8750       08/01/05        08/01/05
      25                              6.5000          .0000           .0000
    A                                 9.5000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8801123                           7.8750        250,000.00        100
                                      7.8750        249,827.95         ZZ
                                     6.3800           1,812.68         1
                                     14.8750          1,812.68         80
    MIAMI           FL    33133     13.3800        05/30/03
    0435986435                        7.8750       07/01/03            34
    20306608                          7.5000       06/01/33            0
    0                                 7.1250       06/01/06        06/01/06
    U50/G02                           6.7500       07/01/06        07/01/06
      25                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8801173                           8.2000         47,700.00        100
                                      8.2000         47,669.27         ZZ
                                     6.5800             356.68         1
                                     14.2000            356.68         90
    CHARLEROI       PA    15022     12.5800        05/30/03
1

    0436012694                        8.2000       07/01/03            34
    6470                              7.7000       06/01/33            0
    0                                 8.2500       06/01/05        06/01/05
    T23/R44                           7.7500       07/01/05        07/01/05
      25                              8.2000          .0000           .0000
    A                                11.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8801275                           6.3750        119,000.00        100
                                      6.3750        118,889.78         ZZ
                                     4.8800             742.41         1
                                     12.3750            742.41         70
    WEST WARWICK    RI    02893     10.8800        05/27/03
    0436020036                         .0000       07/01/03            34
    1077222                            .0000       06/01/33            0
    0                                 6.3750       06/01/05        06/01/05
    T44/G02                           6.0000       07/01/05        07/01/05
      25                              6.3750          .0000           .0000
    A                                 9.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8801335                          10.3400         40,800.00        100
                                     10.3400         40,800.00         ZZ
                                     9.8400             368.34         1
                                     16.3400            368.34         66
    LAMESA          TX    79331     15.8400        06/04/03
    0436016166                       10.3400       08/01/03            00
    1211645                           9.8400       07/01/33            0
    0                                 9.3400       07/01/05        07/01/05
    M50/R44                           8.8400       08/01/05        08/01/05
      25                             10.3400          .0000           .0000
    A                                12.3400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8801369                           8.7500         39,150.00        100
                                      8.7500         39,127.48         ZZ
1

                                     7.1300             307.99         1
                                     14.7500            307.99         90
    LUBBOCK         TX    79403     13.1300        05/30/03
    0436005367                        8.7500       07/01/03            34
    1211973                           8.2500       06/01/33            0
    0                                 7.8000       06/01/05        06/01/05
    M50/R44                           7.3000       07/01/05        07/01/05
      25                              8.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8801413                           6.5000        156,750.00        100
                                      6.5000        156,608.29         ZZ
                                     5.0050             990.77         1
                                     12.5000            990.77         72
    CECIL           WI    54111     11.0050        05/29/03
    0436001713                        6.5000       07/01/03            34
    11972516                          6.1250       06/01/33            0
    0                                 6.5000       06/01/06        06/01/06
    U35/G02                           6.1250       07/01/06        07/01/06
      25                              6.5000          .0000           .0000
    A                                 9.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8801423                           8.1500        120,412.00        100
                                      8.1500        120,333.64         T
                                     6.6550             896.16         1
                                     14.1500            896.16         95
    KISSIMMEE       FL    34734     12.6550        05/30/03
    0436016232                        8.1500       07/01/03            34
    2512235                           7.7750       06/01/33            0
    0                                 7.5000       06/01/06        06/01/06
    M50/G02                           7.1250       07/01/06        07/01/06
      25                              8.1500          .0000           .0000
    A                                11.1500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000
1

    8801429                           7.4900        248,000.00        100
                                      7.4900        247,815.58         ZZ
                                     5.9950           1,732.35         1
                                     13.4900          1,732.35         80
    HIGHLANDS RANC  CO    80126     11.9950        05/21/03
    0436016869                        7.4900       07/01/03            34
    100144901000130                   7.1150       06/01/33            0
    0                                 6.8000       06/01/05        06/01/05
    M50/G02                           6.4250       07/01/05        07/01/05
      25                              7.4900          .0000           .0000
    A                                 9.4900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8801443                           9.5250         92,000.00        100
                                      9.5250         92,000.00         ZZ
                                     9.0250             775.26         1
                                     15.5250            775.26         80
    TAMPA           FL    33625     15.0250        05/27/03
    0436015564                        9.5250       08/01/03            00
    2511989                           9.0250       07/01/33            0
    0                                 8.8650       07/01/05        07/01/05
    M50/R44                           8.3650       08/01/05        08/01/05
      25                              9.5250          .0000           .0000
    A                                11.5250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8801551                           7.4900         94,240.00        100
                                      7.4900         94,099.41         ZZ
                                     5.9950             658.29         1
                                     13.4900            658.29         95
    LORAIN          OH    44055     11.9950        05/21/03
    0436012199                        7.4900       06/21/03            34
    200310698                         7.1150       05/21/33            0
    0                                 7.8750       05/21/06        05/21/06
    W09/G02                           7.5000       06/21/06        06/21/06
      25                              7.4900          .0000           .0000
    A                                10.4900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8801563                           9.9000         88,000.00        100
                                      9.9000         87,960.23         ZZ
                                     9.4000             765.77         1
                                     15.9000            765.77         80
    COLUMBUS        OH    43228     15.4000        05/30/03
    0436010474                        9.9000       07/04/03            00
    200310801                         9.4000       06/04/33            0
    0                                 8.5000       06/04/06        06/04/06
    W09/R44                           8.0000       07/04/06        07/04/06
      25                              9.9000          .0000           .0000
    A                                12.9000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8801591                           8.4500         60,000.00        100
                                      8.4500         59,963.27         ZZ
                                     6.9550             459.23         1
                                     14.4500            459.23         66
    DAYTON          OH    45403     12.9550        06/03/03
    0436022693                        8.4500       07/09/03            34
    200310790                         8.0750       06/09/33            0
    0                                 8.9900       06/09/06        06/09/06
    W09/G02                           8.6150       07/09/06        07/09/06
      25                              8.4500          .0000           .0000
    A                                11.4500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8801597                           8.0900         54,000.00        100
                                      8.0900         53,928.60         ZZ
                                     7.7150             399.63         1
                                     14.0900            399.63         80
    INDIANAPOLIS    IN    46203     13.7150        05/16/03
    0436018709                        8.0900       06/16/03            00
    200310683                         7.7150       05/16/33            0
    0                                 8.7500       05/16/06        05/16/06
    W09/G02                           8.3750       06/16/06        06/16/06
      25                              8.0900          .0000           .0000
    A                                11.0900            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8801605                           8.7900         56,000.00        100
                                      8.7900         55,968.04         ZZ
                                     8.2900             442.16         1
                                     14.7900            442.16         80
    COLUMBUS        OH    43211     14.2900        06/12/03
    0436019244                        8.7900       07/12/03            00
    200310752                         8.2900       06/12/33            0
    0                                 8.9900       06/12/06        06/12/06
    W09/R44                           8.4900       07/12/06        07/12/06
      25                              8.7900          .0000           .0000
    A                                11.7900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8801615                           8.3750         55,800.00        100
                                      8.3750         55,800.00         ZZ
                                     6.7550             424.12         1
                                     14.3750            424.12         89
    WISCONSIN RAPI  WI    54494     12.7550        06/02/03
    0436002828                        8.1250       08/01/03            34
    11903204                          7.6250       07/01/33            0
    0                                 8.1250       07/01/06        07/01/06
    U35/R44                           7.6250       08/01/06        08/01/06
      25                              8.1250          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .2500                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8801635                           9.1500         68,850.00        100
                                      9.1500         68,813.55         ZZ
                                     7.5300             561.43         1
                                     15.1500            561.43         85
    SAINT LOUIS     MO    63125     13.5300        05/23/03
    0436008783                        9.1500       07/01/03            34
    3111855                           8.6500       06/01/33            0
    0                                 8.5000       06/01/05        06/01/05
1

    M50/R44                           8.0000       07/01/05        07/01/05
      25                              9.1500          .0000           .0000
    A                                11.1500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8801637                           7.7500         82,400.00        100
                                      7.7500         82,341.84         ZZ
                                     6.1300             590.33         1
                                     13.7500            590.33         80
    CINCINNATI      OH    45212     12.1300        06/13/03
    0436019004                        7.7500       07/18/03            34
    200310901                         7.2500       06/18/33            0
    0                                 8.5000       06/18/06        06/18/06
    W09/R44                           8.0000       07/18/06        07/18/06
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8801641                           7.7900         68,400.00        100
                                      7.7900         68,352.11         ZZ
                                     6.1700             491.92         1
                                     13.7900            491.92         90
    MIDDLETOWN      OH    45044     12.1700        06/06/03
    0436018972                        7.7900       07/11/03            34
    200310834                         7.2900       06/11/33            0
    0                                 7.9900       06/11/06        06/11/06
    W09/R44                           7.4900       07/11/06        07/11/06
      25                              7.7900          .0000           .0000
    A                                10.7900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8801651                           9.2900         93,750.00        100
                                      9.2900         93,701.80         ZZ
                                     7.6700             773.98         1
                                     15.2900            773.98         75
    CINCINNATI      OH    45239     13.6700        06/13/03
1

    0436001630                        9.2900       07/18/03            34
    200310798                         8.7900       06/18/33            0
    0                                 9.5900       06/18/06        06/18/06
    W09/R44                           9.0900       07/18/06        07/18/06
      25                              9.2900          .0000           .0000
    A                                12.2900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8801665                           8.4900        140,250.00        100
                                      8.4900        140,250.00         T
                                     6.9950           1,077.41         1
                                     14.4900          1,077.41         85
    MOUNTAIN VILLA  CO    81435     12.9950        06/04/03
    0435996640                        8.4900       08/01/03            34
    1112110                           8.1150       07/01/33            0
    0                                 7.8000       07/01/05        07/01/05
    M50/G02                           7.4250       08/01/05        08/01/05
      25                              8.4900          .0000           .0000
    A                                10.4900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8801743                          10.5900         54,000.00        100
                                     10.5900         53,978.95         ZZ
                                     9.0950             497.60         1
                                     16.5900            497.60         66
    SAINT PETERSBU  FL    33711     15.0950        05/29/03
    0436016828                       10.5900       07/01/03            34
    2512188                          10.2150       06/01/33            0
    0                                 9.9000       06/01/05        06/01/05
    M50/G02                           9.5250       07/01/05        07/01/05
      25                             10.5900          .0000           .0000
    A                                12.5900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8801909                           7.5000         78,850.00        100
                                      7.5000         78,850.00         ZZ
1

                                     6.0050             551.33         1
                                     13.5000            551.33         95
    GRAND RAPIDS    MI    49507     12.0050        06/12/03
    0436046692                         .0000       08/01/03            34
    8079072                            .0000       07/01/33            0
    0                                 7.5000       07/01/05        07/01/05
    N56/G02                           7.1250       08/01/05        08/01/05
      25                              4.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8801935                           7.7000         60,000.00        100
                                      7.7000         60,000.00         ZZ
                                     6.0800             427.78         1
                                     13.7000            427.78         80
    SAINT PETERSBU  FL    33713     12.0800        06/04/03
    0436017016                        7.7000       08/01/03            34
    2512280                           7.2000       07/01/33            0
    0                                 7.1500       07/01/05        07/01/05
    M50/R44                           6.6500       08/01/05        08/01/05
      25                              7.7000          .0000           .0000
    A                                 9.7000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8802579                           9.4900         49,800.00        100
                                      9.4900         49,775.45         ZZ
                                     7.9950             418.38         1
                                     16.4900            418.38         95
    ABINGDON        VA    24210     14.9950        05/19/03
    0436011845                        9.4900       07/01/03            34
    65030405                          9.1150       06/01/33            0
    0                                 5.0000       06/01/05        06/01/05
    A38/G02                           4.6250       07/01/05        07/01/05
      25                              9.4900          .0000           .0000
    A                                11.4900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8802595                           8.2500        171,900.00        100
                                      8.2500        171,790.38         ZZ
                                     6.6300           1,291.43         1
                                     15.2500          1,291.43         90
    ORLANDO         FL    32837     13.6300        05/08/03
    0435994223                        8.2500       07/01/03            34
    67030333                          7.7500       06/01/33            0
    0                                 7.7500       06/01/05        06/01/05
    A38/R44                           7.2500       07/01/05        07/01/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

   TOTAL NUMBER OF LOANS   :      1,524

   TOTAL ORIGINAL BALANCE  :   223,061,621.20

   TOTAL PRINCIPAL BALANCE :   222,815,497.99

   TOTAL ORIGINAL P+I      :     1,544,722.63

   TOTAL CURRENT P+I       :     1,544,722.63

                             ***************************
                             *      END OF REPORT      *
                             ***************************

<PAGE>

                                    EXHIBIT G

                           FORM OF REQUEST FOR RELEASE

DATE:
TO:
RE:   REQUEST FOR RELEASE OF DOCUMENTS

In connection  with the  administration  of the pool of Mortgage Loans held by
you for the referenced  pool, we request the release of the Mortgage Loan File
described below.

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 H-1

                    FORM OF TRANSFER AFFIDAVIT AND AGREEMENT

STATE OF               )
                       )ss.:
COUNTY OF              )

      [NAME OF OFFICER], being first duly sworn, deposes and says:

1.    That he is [Title of Officer] of [Name of Owner]  (record or  beneficial
owner of the Home  Equity  Mortgage  Asset-Backed  Pass-Through  Certificates,
Series   2003-KS6,   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 Section 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 an
electing large  partnership  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

<PAGE>

the  affidavit  is false;  and (iv) that the  Class R-__  Certificates  may be
"noneconomic  residual  interests" within the meaning of Treasury  regulations
promulgated  pursuant  to the Code and that the  transferor  of a  noneconomic
residual  interest  will remain  liable for any taxes due with  respect to the
income  on such  residual  interest,  unless  no  significant  purpose  of the
transfer was to impede the assessment or collection of tax.

4.    That the Owner is aware of the tax  imposed on a  "pass-through  entity"
holding  Class R-__  Certificates  if  either  the  pass-through  entity is an
electing  large  partnership  under  Section 775 of the Code or if at any time
during  the  taxable   year  of  the   pass-through   entity  a   disqualified
organization  is the record  holder of an interest in such  entity.  (For this
purpose,  a "pass through entity" includes a regulated  investment  company, a
real estate  investment  trust or common trust fund, a  partnership,  trust or
estate, and certain cooperatives.)

5.    That the Owner is aware that the Trustee  will not register the transfer
of any Class R-__  Certificates  unless the  transferee,  or the  transferee's
agent,  delivers to it an affidavit  and  agreement,  among other  things,  in
substantially  the  same  form as this  affidavit  and  agreement.  The  Owner
expressly  agrees that it will not consummate any such transfer if it knows or
believes  that any of the  representations  contained  in such  affidavit  and
agreement are false.

6.    That the Owner has  reviewed the  restrictions  set forth on the face of
the Class R -__  Certificates  and the  provisions  of Section  5.02(f) of the
Pooling and Servicing  Agreement under which the Class R-__  Certificates were
issued (in  particular,  clause (iii)(A) and (iii)(B) of Section 5.02(f) which
authorize  the Trustee to deliver  payments  to a person  other than the Owner
and  negotiate  a  mandatory  sale by the Trustee in the event the Owner holds
such  Certificates  in  violation  of Section  5.02(f)).  The Owner  expressly
agrees to be bound by and to comply with such restrictions and provisions.

7.    That the Owner consents to any additional  restrictions  or arrangements
that  shall be  deemed  necessary  upon  advice of  counsel  to  constitute  a
reasonable  arrangement to ensure that the Class R-__  Certificates  will only
be owned,  directly  or  indirectly,  by an Owner  that is not a  disqualified
organization.

8.    The Owner's Taxpayer Identification Number is ____________________.

9.    This   affidavit   and   agreement   relates  only  to  the   Class R-__
Certificates  held by the Owner and not to any other holder of the  Class R-__
Certificates.  The Owner  understands  that the liabilities  described  herein
relate only to the Class R-__ Certificates.

10.   That no  purpose of the Owner  relating  to the  transfer  of any of the
Class R-__  Certificates  by the Owner is or will be to impede the  assessment
or collection of any tax; in making this  representation,  the Owner  warrants
that the  Owner is  familiar  with (i)  Treasury  Regulation  1.860E-1(c)  and
recent  amendments  thereto,  effective  as of July  19,  2002,  and  (ii) the
preamble  describing the adoption of the amendments to such regulation,  which
is attached hereto as Annex I.

11.   That the Owner has no present  knowledge or expectation  that it will be
unable  to pay  any  United  States  taxes  owed  by it so  long as any of the
Certificates remain  outstanding.  In this regard, the Owner hereby represents
to and for the  benefit of the person  from whom it  acquired  the  Class R-__
Certificate  that the Owner intends to pay taxes  associated with holding such
Class R-__  Certificate  as they become due, fully  understanding  that it may
incur tax  liabilities in excess of any cash flows generated by the Class R-__
Certificate.
<PAGE>

12.   That the Owner has no  present  knowledge  or  expectation  that it will
become  insolvent or subject to a bankruptcy  proceeding for so long as any of
the Class R-__ Certificates remain outstanding.

13.   The Owner is either (i) a citizen  or  resident  of the  United  States,
(ii) a corporation,  partnership or other entity treated as a corporation or a
partnership for U.S.  federal income tax purposes and created or organized in,
or under the laws of, the United States,  any state thereof or the District of
Columbia  (other than a  partnership  that is not  treated as a United  States
person under any  applicable  Treasury  regulations),  (iii) an estate that is
described  in  Section  7701(a)(30)(D)  of the Code,  or (iv) a trust  that is
described in Section 7701(a)(30)(E) of the Code.

14.   The  Owner  hereby  agrees  that it  will  not  cause  income  from  the
Class R-__   Certificates   to  be   attributable   to  a  foreign   permanent
establishment  or fixed base (within the meaning of an  applicable  income tax
treaty) of the Owner or another United States taxpayer.

15.   The Owner hereby  certifies,  represents  and warrants to, and covenants
with the  Company,  the Trustee  and the Master  Servicer  that the  following
statements  in (a) or (b)  are  accurate:  (a)  The  Certificates  (i) are not
being acquired by, and will not be transferred  to, any employee  benefit plan
within the meaning of section 3(3) of the Employee  Retirement Income Security
Act of 1974, as amended ("ERISA") or other retirement  arrangement,  including
individual retirement accounts and annuities,  Keogh plans and bank collective
investment funds and insurance  company general or separate  accounts in which
such plans, accounts or arrangements are invested,  that is subject to Section
406 of  ERISA  or  Section  4975 of the  Internal  Revenue  Code of 1986  (the
"Code") (any of the  foregoing,  a "Plan"),  (ii) are not being  acquired with
"plan assets" of a Plan within the meaning of the  Department of Labor ("DOL")
regulation,  29 C.F.R. ss. 2510.3-101 or otherwise  under ERISA,  and (iii) will
not be  transferred  to any entity that is deemed to be investing  plan assets
within the meaning of the DOL regulation,  29 C.F.R. ss. 2510.3-101 or otherwise
under ERISA; or

(b)   The Owner has provided the Trustee,  the Company and the Master Servicer
with  an  opinion  of  counsel   acceptable  to  and  in  form  and  substance
satisfactory  to the  Trustee,  the  Company  and the Master  Servicer  to the
effect that the purchase of Certificates is permissible  under applicable law,
will not constitute or result in any non-exempt  prohibited  transaction under
ERISA or  Section  4975 of the Code and will  not  subject  the  Trustee,  the
Company or the Master  Servicer  to any  obligation  or  liability  (including
obligations  or  liabilities  under  ERISA  or  Section  4975 of the  Code) in
addition to those undertaken in the Pooling and Servicing Agreement.

      In addition,  the Owner hereby  certifies,  represents  and warrants to,
and covenants with, the Company,  the Trustee and the Master Servicer that the
Owner will not transfer such  Certificates to any Plan or person unless either
such Plan or  person  meets the  requirements  set forth in either  (a) or (b)
above.

      Capitalized  terms used but not defined  herein  shall have the meanings
assigned in the Pooling and Servicing Agreement.

<PAGE>

      IN WITNESS WHEREOF,  the Owner has caused this instrument to be executed
on its behalf,  pursuant to the  authority of its Board of  Directors,  by its
[Title of Officer] and its corporate  seal to be hereunto  attached,  attested
by its [Assistant] Secretary, this ____ day of ______________ 200__.

                                    [NAME OF OWNER]

                                    By: ___________________________________
                                    [Name of Officer]
                                    [Title of Officer]

[Corporate Seal]

ATTEST:

______________________________
[Assistant] Secretary

            Personally  appeared before me the above-named  [Name of Officer],
known or  proved  to me to be the  same  person  who  executed  the  foregoing
instrument and to be the [Title of Officer] of the Owner,  and acknowledged to
me that he  executed  the  same as his  free act and deed and the free act and
deed of the Owner.

            Subscribed and sworn before me this                         day
of                , 200_.

                                    __________________________________________
                                    NOTARY PUBLIC

                                    COUNTY OF ______________________________
                                    STATE OF ________________________________
                                    My Commission expires the ___ day of
                                    __________, 20__

<PAGE>

                             ANNEX I TO EXHIBIT H-1

                           DEPARTMENT OF THE TREASURY

                            Internal Revenue Service

                             26 CFR Parts 1 and 602

                                    [TD 9004]

                                  RIN 1545-AW98

                   Real Estate Mortgage Investment Conduits

              AGENCY: Internal Revenue Service (IRS), Treasury.

                          ACTION: Final regulations.

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

SUMMARY:  This document  contains  final  regulations  relating to safe harbor
transfers  of  noneconomic   residual   interests  in  real  estate   mortgage
investment  conduits  (REMICs).   The  final  regulations  provide  additional
limitations  on the  circumstances  under  which  transferors  may claim  safe
harbor treatment.

DATES: Effective Date: These regulations are effective July 19, 2002.

Applicability Date: For dates of applicability, see Sec. 1.860E-(1)(c)(10).

FOR FURTHER INFORMATION CONTACT:  Courtney Shepardson at (202) 622-3940 (not a
toll-free number).

SUPPLEMENTARY INFORMATION:

Paperwork Reduction Act

      The  collection of information in this final rule has been reviewed and,
pending receipt and evaluation of public  comments,  approved by the Office of
Management and Budget (OMB) under 44 U.S.C.  3507 and assigned  control number
1545-1675.

      The   collection  of   information   in  this   regulation  is  in  Sec.
1.860E-1(c)(5)(ii).  This  information is required to enable the IRS to verify
that a taxpayer is  complying  with the  conditions  of this  regulation.  The
collection  of  information  is  mandatory  and is  required.  Otherwise,  the
taxpayer will not receive the benefit of safe harbor  treatment as provided in
the regulation.  The likely  respondents  are businesses and other  for-profit
institutions.
<PAGE>

      Comments on the collection of  information  should be sent to the Office
of  Management  and  Budget,  Attn:  Desk  Officer for the  Department  of the
Treasury,  Office of  Information  and  Regulatory  Affairs,  Washington,  DC,
20503,  with  copies  to the  Internal  Revenue  Service,  Attn:  IRS  Reports
Clearance  Officer,  W:CAR:MP:FP:S,  Washington,  DC  20224.  Comments  on the
collection of information  should be received by September 17, 2002.  Comments
are specifically requested concerning:

o     Whether  the  collection  of  information  is  necessary  for the proper
         performance  of  the  functions  of  the  Internal  Revenue  Service,
         including whether the information will have practical utility;

o     The accuracy of the estimated  burden  associated with the collection of
         information (see below);

o     How  the  quality,  utility,  and  clarity  of  the  information  to  be
         collected may be enhanced;

o     How the burden of complying with the  collection of  information  may be
         minimized,  including through the application of automated collection
         techniques or other forms of information technology; and

o     Estimates  of  capital  or  start-up   costs  and  costs  of  operation,
         maintenance, and purchase of service to provide information.

      An agency may not  conduct or sponsor,  and a person is not  required to
respond to, a collection  of  information  unless it displays a valid  control
number assigned by the Office of Management and Budget.

      The estimated total annual  reporting  burden is 470 hours,  based on an
estimated number of respondents of 470 and an estimated  average annual burden
hours per respondent of one hour.

      Books  or  records  relating  to a  collection  of  information  must be
retained as long as their contents may become  material in the  administration
of  any  internal  revenue  law.   Generally,   tax  returns  and  tax  return
information are confidential, as required by 26 U.S.C. 6103.

Background

      This  document  contains  final   regulations   regarding  the  proposed
amendments  to 26 CFR part 1 under  section 860E of the Internal  Revenue Code
(Code). The regulations  provide the circumstances under which a transferor of
a  noneconomic   REMIC  residual   interest  meeting  the   investigation  and
representation  requirements may avail itself of the safe harbor by satisfying
either the formula test or the asset test.

      Final  regulations  governing  REMICs,  issued  in 1992,  contain  rules
governing the transfer of noneconomic REMIC residual interests.  In general, a
transfer  of a  noneconomic  residual  interest  is  disregarded  for  all tax
purposes if a significant  purpose of the transfer is to enable the transferor
to impede  the  assessment  or  collection  of tax.  A purpose  to impede  the
assessment  or  collection  of  tax  (a  wrongful   purpose)   exists  if  the
transferor,  at the time of the  transfer,  either  knew or should  have known
that the  transferee  would be  unwilling  or  unable  to pay taxes due on its
share of the REMIC's  taxable income.  Under a safe harbor,  the transferor of
a REMIC  noneconomic  residual  interest  is  presumed  not to have a wrongful

<PAGE>

purpose if two  requirements  are  satisfied:  (1) the  transferor  conducts a
reasonable   investigation  of  the  transferee's   financial  condition  (the
investigation  requirement);  and (2) the transferor  secures a representation
from the  transferee  to the effect that the  transferee  understands  the tax
obligations  associated  with  holding a residual  interest and intends to pay
those taxes (the representation requirement).

      The IRS and  Treasury  have  been  concerned  that some  transferors  of
noneconomic  residual  interests  claim they  satisfy  the safe harbor even in
situations   where  the  economics  of  the  transfer   clearly  indicate  the
transferee is unwilling or unable to pay the tax  associated  with holding the
interest.  For this  reason,  on February 7, 2000,  the IRS  published  in the
Federal Register (65 FR 5807) a notice of proposed rulemaking  (REG-100276-97;
REG-122450-98)  designed  to clarify  the safe  harbor by adding the  "formula
test," an  economic  test.  The  proposed  regulation  provides  that the safe
harbor  is  unavailable  unless  the  present  value  of the  anticipated  tax
liabilities  associated with holding the residual interest does not exceed the
sum of: (1) The present value of any consideration  given to the transferee to
acquire  the  interest;   (2)  the  present  value  of  the  expected   future
distributions  on the interest;  and (3) the present value of the  anticipated
tax  savings  associated  with  holding the  interest  as the REMIC  generates
losses.

      The notice of  proposed  rulemaking  also  contained  rules for  FASITs.
Section  1.860H-6(g) of the proposed  regulations  provides  requirements  for
transfers of FASIT  ownership  interests and adopts a safe harbor by reference
to the safe harbor provisions of the REMIC  regulations.  In January 2001, the
IRS  published  Rev.  Proc.  2001-12  (2001-3  I.R.B.  335)  to set  forth  an
alternative  safe  harbor  that  taxpayers  could  use  while  the IRS and the
Treasury   considered  comments  on  the  proposed   regulations.   Under  the
alternative safe harbor, if a transferor meets the  investigation  requirement
and the representation  requirement but the transfer fails to meet the formula
test,  the  transferor  may invoke the safe harbor if the  transferee  meets a
two-prong test (the asset test). A transferee  generally meets the first prong
of this  test if,  at the time of the  transfer,  and in each of the two years
preceding  the year of transfer,  the  transferee's  gross assets  exceed $100
million and its net assets exceed $10 million.  A transferee  generally  meets
the second  prong of this test if it is a domestic,  taxable  corporation  and
agrees in writing  not to  transfer  the  interest  to any  person  other than
another domestic,  taxable corporation that also satisfies the requirements of
the asset test. A transferor  cannot rely on the asset test if the  transferor
knows,  or has reason to know,  that the  transferee  will not comply with its
written  agreement to limit the  restrictions  on subsequent  transfers of the
residual interest.

      Rev.  Proc.  2001-12  provides that the asset test fails to be satisfied
in the case of a transfer or assignment of a noneconomic  residual interest to
a foreign branch of an otherwise  eligible  transferee.  If such a transfer or
assignment were permitted,  a corporate  taxpayer might seek to claim that the
provisions of an applicable  income tax treaty would resource excess inclusion
income as foreign  source  income,  and that, as a  consequence,  any U.S. tax
liability  attributable  to the  excess  inclusion  income  could be offset by
foreign tax credits.  Such a claim would impede the  assessment  or collection
of U.S. tax on excess inclusion income,  contrary to the congressional purpose
of  assuring  that such  income  will be taxable  in all  events.  See,  e.g.,
sections 860E(a)(1), (b), (e) and 860G(b) of the Code.

      The  Treasury   and  the  IRS  have   learned  that  certain   taxpayers
transferring   noneconomic   residual   interests  to  foreign  branches  have
attempted  to rely on the formula  test to obtain safe harbor  treatment in an
effort to impede the assessment or collection of U.S. tax on excess  inclusion

<PAGE>

income.  Accordingly,  the final  regulations  provide  that if a  noneconomic
residual  interest is  transferred  to a foreign  permanent  establishment  or
fixed base of a U.S.  taxpayer,  the  transfer is not eligible for safe harbor
treatment  under  either  the  asset  test  or the  formula  test.  The  final
regulations  also  require a transferee  to  represent  that it will not cause
income from the noneconomic  residual interest to be attributable to a foreign
permanent establishment or fixed base.

      Section 1.860E-1(c)(8)  provides computational rules that a taxpayer may
use to  qualify  for safe  harbor  status  under  the  formula  test.  Section
1.860E-1(c)(8)(i)  provides  that the  transferee  is presumed to pay tax at a
rate  equal to the  highest  rate of tax  specified  in  section  11(b).  Some
commentators  were  concerned that this presumed rate of taxation was too high
because  it  does  not  take  into  consideration  taxpayers  subject  to  the
alternative  minimum  tax  rate.  In  light  of the  comments  received,  this
provision  has  been  amended  in  the  final  regulations  to  allow  certain
transferees  that compute their taxable income using the  alternative  minimum
tax rate to use the alternative minimum tax rate applicable to corporations.

      Additionally,  Sec. 1.860E-1(c)(8)(iii) provides that the present values
in the  formula  test are to be  computed  using a discount  rate equal to the
applicable  Federal  short-term rate prescribed by section 1274(d).  This is a
change  from  the  proposed  regulation  and  Rev.  Proc.  2001-12.  In  those
publications  the provision  stated that ``present values are computed using a
discount  rate equal to the  applicable  Federal  rate  prescribed  in section
1274(d)  compounded  semiannually"  and that "[a] lower  discount  rate may be
used if the  transferee  can  demonstrate  that it regularly  borrows,  in the
course of its trade or business,  substantial funds at such lower rate from an
unrelated  third  party." The IRS and the  Treasury  Department  have  learned
that, based on this provision,  certain  taxpayers have been attempting to use
unrealistically  low or zero  interest  rates to  satisfy  the  formula  test,
frustrating the intent of the test.  Furthermore,  the Treasury Department and
the IRS believe that a rule  allowing for a rate other than a rate based on an
objective  index would add  unnecessary  complexity  to the safe harbor.  As a
result, the rule in the proposed  regulations that permits a transferee to use
a lower discount rate, if the  transferee  can  demonstrate  that it regularly
borrows  substantial  funds at such lower rate,  is not  included in the final
regulations;  and the Federal  short-term  rate has been  substituted  for the
applicable  Federal  rate.  To  simplify  taxpayers'  computations,  the final
regulations allow use of any of the published short-term rates,  provided that
the present values are computed with a  corresponding  period of  compounding.
With  the  exception  of the  provisions  relating  to  transfers  to  foreign
branches,  these changes  generally  have the proposed  applicability  date of
February 4, 2000,  but taxpayers may choose to apply the interest rate formula
set forth in the proposed  regulation  and Rev.  Proc.  2001-12 for  transfers
occurring before August 19, 2002.

      It is anticipated  that when final  regulations are adopted with respect
to FASITs,  Sec.  1.860H-6(g) of the proposed  regulations  will be adopted in
substantially  its present  form,  with the result that the final  regulations
contained  in this  document  will also govern  transfers  of FASIT  ownership
interests with  substantially the same  applicability  date as is contained in
this document.
<PAGE>

Effect on Other Documents

      Rev.  Proc.  2001-12  (2001-3  I.R.B.  335) is obsolete for transfers of
noneconomic  residual  interests  in REMICs  occurring  on or after August 19,
2002.

Special Analyses

      It  is  hereby  certified  that  these   regulations  will  not  have  a
significant  economic impact on a substantial  number of small entities.  This
certification  is based on the fact  that it is  unlikely  that a  substantial
number of small  entities will hold REMIC  residual  interests.  Therefore,  a
Regulatory  Flexibility  Analysis  under  the  Regulatory  Flexibility  Act (5
U.S.C.  chapter 6) is not required.  It has been determined that this Treasury
decision is not a significant  regulatory action as defined in Executive Order
12866.  Therefore,  a regulatory  assessment is not required. It also has been
determined  that sections  553(b) and 553(d) of the  Administrative  Procedure
Act (5 U.S.C. chapter 5) do not apply to these regulations.

Drafting Information

      The  principal  author  of these  regulations  is  Courtney  Shepardson.
However, other personnel from the IRS and Treasury Department  participated in
their development.

List of Subjects

26 CFR Part 1

      Income taxes, Reporting and record keeping requirements.

26 CFR Part 602

      Reporting and record keeping requirements.

      Adoption of Amendments to the Regulations

      Accordingly, 26 CFR parts 1 and 602 are amended as follows:

PART 1--INCOME TAXES

      Paragraph 1. The authority citation for part 1 continues to read in

part as follows:

      Authority: 26 U.S.C. 7805 * * *

<PAGE>

                                   EXHIBIT H-2

                         FORM OF TRANSFEROR CERTIFICATE

                                                          ______________, 20__

JPMorgan Chase Bank
4 New York Plaza, 6th Floor
New York, New York 10004

Attention:  Residential Asset Securities Corporation, Series 2003-KS6

            Re:   Mortgage  Asset-Backed  Pass-Through  Certificates,  Series
                  2003-KS6

Ladies and Gentlemen:

      This  letter is  delivered  to you in  connection  with the  transfer by
________________________   (the  "Seller")  to   ______________________   (the
"Purchaser")  of  $___________   Initial  Certificate   Principal  Balance  of
Mortgage Asset-Backed Pass-Through  Certificates,  Series 2003-KS6, Class R-__
(the  "Certificates"),  pursuant to Section 5.02 of the Pooling and  Servicing
Agreement  (the "Pooling and Servicing  Agreement"),  dated as of July 1, 2003
among Residential Asset Securities Corporation,  as depositor (the "Company"),
Residential Funding Corporation,  as master servicer, and JPMorgan Chase Bank,
as trustee (the  "Trustee").  All terms used herein and not otherwise  defined
shall have the meanings set forth in the Pooling and Servicing Agreement.  The
Seller hereby  certifies,  represents and warrants to, and covenants with, the
Company and the Trustee that:

1.    No purpose of the Seller  relating to the transfer of the Certificate by
the  Seller  to the  Purchaser  is or  will be to  impede  the  assessment  or
collection of any tax.

2.    The Seller  understands  that the Purchaser has delivered to the Trustee
and the  Master  Servicer  a  transfer  affidavit  and  agreement  in the form
attached to the Pooling and  Servicing  Agreement  as Exhibit  H-1. The Seller
does not know or believe that any representation contained therein is false.

3.    The  Seller  has at the  time of the  transfer  conducted  a  reasonable
investigation  of the financial  condition of the Purchaser as contemplated by
Treasury  Regulations  Section  1.860E-1(c)(4)(i)  and,  as a  result  of that
investigation,  the Seller has determined that the Purchaser has  historically
paid its debts as they  become due and has found no  significant  evidence  to
indicate that the Purchaser  will not continue to pay its debts as they become
due in the future.  The Seller  understands  that the transfer of a Class R-__
Certificate  may not be respected  for United  States income tax purposes (and
the  Seller  may  continue  to  be  liable  for  United  States  income  taxes
associated therewith) unless the Seller has conducted such an investigation.

4.    The Seller has no actual  knowledge that the proposed  Transferee is not
both a United States Person and a Permitted Transferee.

                                    Very truly yours,

                                    _______________________________________
                                                  (Seller)

                                    By: ____________________________________
                                    Name: __________________________________
                                    Title: ___________________________________

<PAGE>

                                    EXHIBIT I

                     FORM OF INVESTOR REPRESENTATION LETTER

                                                          ______________, 20__

Residential Asset Securities Corporation
7501 Wisconsin Avenue
Suite 900
Bethesda Maryland 20814

JPMorgan Chase Bank
4 New York Plaza, 6th Floor
New York, New York 10004

Residential Funding Corporation
8400 Normandale Lake Boulevard
Suite 250
Minneapolis, MN  55437

Attention:  Residential Funding Corporation Series 2003-KS6

      Re:   Home Equity Mortgage Asset-Backed Pass-Through Certificates,
            Series 2003-KS6, Class SB

Ladies and Gentlemen:

      _________________________  (the  "Purchaser")  intends to purchase  from
___________________________  (the "Seller") $_____________ Initial Certificate
Principal   Balance  of  Home  Equity   Mortgage   Asset-Backed   Pass-Through
Certificates, Series 2003-KS6, Class SB (the "Certificates"),  issued pursuant
to  the  Pooling  and   Servicing   Agreement   (the  "Pooling  and  Servicing
Agreement"),  dated as of July 1,  2003  among  Residential  Asset  Securities
Corporation,  as seller (the "Company"),  Residential Funding Corporation,  as
master servicer (the "Master  Servicer"),  and JPMorgan Chase Bank, as trustee
(the  "Trustee").  All terms used herein and not otherwise  defined shall have
the meanings set forth in the Pooling and Servicing  Agreement.  The Purchaser
hereby  certifies,  represents  and  warrants  to,  and  covenants  with,  the
Company, the Trustee and the Master Servicer that:

The Purchaser  understands  that (a) the  Certificates  have not been and will
not be registered or qualified  under the  Securities  Act of 1933, as amended
(the "Act") or any state  securities  law,  (b) the Company is not required to
so register or qualify the  Certificates,  (c) the  Certificates may be resold
only if registered and qualified  pursuant to the provisions of the Act or any
state  securities  law,  or  if  an  exemption  from  such   registration  and
qualification is available,  (d) the Pooling and Servicing  Agreement contains
restrictions   regarding  the  transfer  of  the   Certificates  and  (e)  the
Certificates will bear a legend to the foregoing effect.
<PAGE>

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.

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.

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.]

The  Purchaser has not and will not nor has it authorized or will it authorize
any person to (a) offer,  pledge,  sell,  dispose of or otherwise transfer any
Certificate,  any interest in any Certificate or any other similar security to
any person in any manner,  (b) solicit any offer to buy or to accept a pledge,
disposition  of  other  transfer  of  any  Certificate,  any  interest  in any
Certificate or any other similar  security from any person in any manner,  (c)
otherwise approach or negotiate with respect to any Certificate,  any interest
in any  Certificate  or any  other  similar  security  with any  person in any
manner, (d) make any general  solicitation by means of general  advertising or
in any  other  manner  or (e) take any  other  action,  that (as to any of (a)
through (e) above) would  constitute a distribution of any  Certificate  under
the Act, that would render the  disposition of any  Certificate a violation of
Section  5 of the Act or any  state  securities  law,  or that  would  require
registration or qualification  pursuant  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.
<PAGE>

The  Purchaser  hereby  certifies,  represents  and warrants to, and covenants
with the  Company,  the Trustee  and the Master  Servicer  that the  following
statements in (a) or (b) are correct:

                        (a)   Purchaser  is not an  employee  benefit or other
                  plan subject to the  prohibited  transaction  provisions  of
                  the Employee  Retirement  Income  Security  Act of 1974,  as
                  amended  ("ERISA"),  or Section 4975 of the Internal Revenue
                  Code of 1986,  as amended  (the  "Code") (a "Plan"),  or any
                  other  person  (including  an  investment  manager,  a named
                  fiduciary  or a trustee  of any Plan)  acting,  directly  or
                  indirectly,  on behalf of or purchasing any Certificate with
                  "plan  assets"  of  any  Plan  within  the  meaning  of  the
                  Department  of  Labor   ("DOL")   regulation  at  29  C.F.R.
                  ss.2510.3-101; or

                        (b)   the  Purchaser  has provided  the  Trustee,  the
                  Company and the Master  Servicer  with an opinion of counsel
                  acceptable to and in form and substance  satisfactory to the
                  Trustee,  the Company and the Master  Servicer to the effect
                  that the  purchase  of  Certificates  is  permissible  under
                  applicable  law,  will  not  constitute  or  result  in  any
                  non-exempt  prohibited  transaction  under  ERISA or Section
                  4975 of the  Code  and will not  subject  the  Trustee,  the
                  Company  or  the  Master   Servicer  to  any  obligation  or
                  liability (including  obligations or liabilities under ERISA
                  or  Section   4975  of  the  Code)  in   addition  to  those
                  undertaken in the Pooling and Servicing Agreement.
<PAGE>

      In addition,  the Purchaser  hereby  certifies,  represents and warrants
to, and covenants with, the Company,  the Trustee and the Master Servicer that
the  Purchaser  will not  transfer  such  Certificates  to any Plan or  person
unless either such Plan or person meets the  requirements  set forth in either
(a), (b) or (c) above.

                                          Very truly yours,

...............................................................................
                                          (Purchaser)

                                          By:.................................
                                          Name:...............................
                                          Title:..............................

<PAGE>

                                                                     EXHIBIT J

                   FORM OF TRANSFEROR REPRESENTATION LETTER

                                                          ______________, 20__

Residential Asset Securities Corporation
7501 Wisconsin Avenue
Suite 900
Bethesda, Maryland 20814

JPMorgan Chase Bank
4 New York Plaza, 6th Floor
New York, New York 10004

Attention: Residential Funding Corporation Series 2003-KS6

      Re:   Home Equity Mortgage Asset-Backed  Pass-Through Certificates,
            Series 2003-KS6, Class SB

Ladies and Gentlemen:

            In  connection  with  the sale by  __________  (the  "Seller")  to
__________ (the  "Purchaser")  of $__________  Initial  Certificate  Principal
Balance of Home  Equity  Mortgage  Asset-  Backed  Pass-Through  Certificates,
Series  2003-KS6,  Class SB  (the  "Certificates"),  issued  pursuant  to  the
Pooling and  Servicing  Agreement  (the  "Pooling and  Servicing  Agreement"),
dated as of July 1, 2003 among  Residential Asset Securities  Corporation,  as
seller (the "Company"),  Residential Funding Corporation,  as master servicer,
and  JPMorgan  Chase  Bank,  as trustee  (the  "Trustee").  The Seller  hereby
certifies,  represents  and warrants to, and covenants  with,  the Company and
the Trustee that:

            Neither  the  Seller  nor  anyone  acting  on its  behalf  has (a)
offered,  pledged, sold, disposed of or otherwise transferred any Certificate,
any interest in any  Certificate  or any other similar  security to any person
in any  manner,  (b) has  solicited  any  offer to buy or to  accept a pledge,
disposition  or  other  transfer  of  any  Certificate,  any  interest  in any
Certificate or any other similar  security from any person in any manner,  (c)
has otherwise  approached or negotiated with respect to any  Certificate,  any
interest in any  Certificate or any other similar  security with any person in
any  manner,  (d) has  made any  general  solicitation  by  means  of  general
advertising  or in any other manner,  or (e) has taken any other action,  that
(as to any of (a) through (e) above) would  constitute a  distribution  of the
Certificates  under the Securities Act of 1933 (the "Act"),  that would render
the  disposition of any Certificate a violation of Section 5 of the Act or any
state  securities  law, or that would require  registration  or  qualification
pursuant  thereto.  The  Seller  will not act,  in any manner set forth in the
foregoing  sentence  with respect to any  Certificate.  The Seller has not and
will  not  sell or  otherwise  transfer  any of the  Certificates,  except  in
compliance with the provisions of the Pooling and Servicing Agreement.

                                          Very truly yours,
                                          ____________________________________
                                          (Purchaser)

                                          By:.................................
                                          Name:...............................
                                          Title:..............................

<PAGE>

                                                                    EXHIBIT K

                  TEXT OF AMENDMENT TO POOLING AND SERVICING
                 AGREEMENT PURSUANT TO SECTION 11.01(E) FOR A
                               LIMITED GUARANTY

                                 ARTICLE XII

           Subordinate Certificate Loss Coverage; Limited Guaranty

      Section  12.01.   Subordinate   Certificate  Loss  Coverage;   Limited
Guaranty.  (a)  Subject to  subsection  (c)  below,  prior to the later of the
third   Business  Day  prior  to  each   Distribution   Date  or  the  related
Determination  Date,  the Master  Servicer shall  determine  whether it or any
Subservicer will be entitled to any reimbursement  pursuant to Section 4.02(a)
on such  Distribution  Date for Advances or  Subservicer  Advances  previously
made, (which will not be Advances or Subservicer  Advances that were made with
respect to  delinquencies  which  were  subsequently  determined  to be Excess
Special  Hazard  Losses,  Excess Fraud  Losses,  Excess  Bankruptcy  Losses or
Extraordinary  Losses) and, if so, the Master  Servicer  shall demand  payment
from  Residential  Funding of an amount equal to the amount of any Advances or
Subservicer  Advances  reimbursed  pursuant to Section 4.02(a),  to the extent
such Advances or Subservicer  Advances have not been included in the amount of
the Realized  Loss in the related  Mortgage  Loan,  and shall  distribute  the
same to the Class SB  Certificateholders  in the same manner as if such amount
were to be distributed pursuant to Section 4.02(a).

            (b)   Subject to subsection  (c) below,  prior to the later of the
third   Business  Day  prior  to  each   Distribution   Date  or  the  related
Determination  Date, the Master Servicer shall determine  whether any Realized
Losses (other than Excess  Special Hazard Losses,  Excess  Bankruptcy  Losses,
Excess  Fraud  Losses  and  Extraordinary  Losses)  will be  allocated  to the
Class SB  Certificates  on such  Distribution  Date  pursuant to Section 4.05,
and, if so, the Master Servicer shall demand payment from Residential  Funding
of the  amount  of such  Realized  Loss and shall  distribute  the same to the
Class SB  Certificateholders  in the same  manner as if such amount were to be
distributed pursuant to Section 4.02(a);  provided,  however,  that the amount
of such  demand  in  respect  of any  Distribution  Date  shall in no event be
greater  than the sum of  (i) the  additional  amount of  Accrued  Certificate
Interest  that would  have been paid for the  Class SB  Certificateholders  on
such  Distribution  Date had such  Realized  Loss or Losses not occurred  plus
(ii) the amount of the reduction in the Certificate  Principal Balances of the
Class SB  Certificates on such  Distribution Date due to such Realized Loss or
Losses.  Notwithstanding  such payment,  such Realized  Losses shall be deemed
to have been borne by the  Certificateholders  for  purposes of Section  4.05.
Excess Special Hazard Losses,  Excess Fraud Losses,  Excess  Bankruptcy Losses
and  Extraordinary  Losses allocated to the Class SB  Certificates will not be
covered by the Subordinate Certificate Loss Obligation.

            (c)   Demands for payments  pursuant to this Section shall be made
prior to the later of the third Business Day prior to each  Distribution  Date
or the related  Determination  Date by the Master Servicer with written notice

<PAGE>

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 previous  payments  made under  subsections  (a) and (b) hereof
and (ii) all draws under the Limited  Guaranty  made in lieu of such  payments
as described below in subsection (d) and (Y) the then outstanding  Certificate
Principal Balances of the Class SB  Certificates,  or such lower amount as may
be established pursuant to Section 12.02.  Residential  Funding's  obligations
as  described  in this  Section  are  referred  to herein as the  "Subordinate
Certificate Loss Obligation."

            (d)   The Trustee will promptly  notify General Motors  Acceptance
Corporation  of any  failure  of  Residential  Funding  to make  any  payments
hereunder  and shall  demand  payment  pursuant to the limited  guaranty  (the
"Limited  Guaranty"),  executed by General Motors Acceptance  Corporation,  of
Residential  Funding's  obligation to make payments  pursuant to this Section,
in an amount  equal to the  lesser of (i) the Amount  Available  and (ii) such
required  payments,  by delivering to General Motors Acceptance  Corporation a
written  demand  for  payment  by wire  transfer,  not later  than the  second
Business  Day prior to the  Distribution  Date for such month,  with a copy to
the Master Servicer.

            (e)   All payments made by  Residential  Funding  pursuant to this
Section  or  amounts  paid  under  the  Limited  Guaranty  shall be  deposited
directly in the Certificate  Account,  for  distribution  on the  Distribution
Date for such month to the Class SB Certificateholders.

            (f)   The Company shall have the option,  in its sole  discretion,
to substitute  for either or both of the Limited  Guaranty or the  Subordinate
Certificate  Loss  Obligation  another  instrument  in the form of a corporate
guaranty,  an irrevocable letter of credit, a surety bond, insurance policy or
similar  instrument or a reserve fund;  provided that (i) the Company  obtains
(subject  to  the  provisions  of  Section  10.01(f)  as if  the  Company  was
substituted   for  the  Master  Servicer  solely  for  the  purposes  of  such
provision) an Opinion of Counsel  (which need not be an opinion of Independent
counsel) to the effect that  obtaining  such  substitute  corporate  guaranty,
irrevocable  letter of  credit,  surety  bond,  insurance  policy  or  similar
instrument  or reserve  fund will not cause  either (a) any  federal tax to be
imposed on the Trust  Fund,  including  without  limitation,  any  federal tax
imposed on "prohibited  transactions"  under Section  860(F)(a)(1) of the Code
or on  "contributions  after the startup date" under Section  860(G)(d)(1)  of
the Code or (b) the Trust  Fund to fail to qualify as a REMIC at any time that
any Certificate is outstanding,  and (ii) no such  substitution  shall be made
unless (A) the substitute  Limited  Guaranty or Subordinate  Certificate  Loss
Obligation  is for an  initial  amount not less than the then  current  Amount
Available  and  contains   provisions  that  are  in  all  material   respects
equivalent to the original  Limited  Guaranty or Subordinate  Certificate Loss
Obligation  (including  that no portion of the fees,  reimbursements  or other
obligations  under any such instrument  will be borne by the Trust Fund),  (B)
the long  term debt  obligations  of any  obligor  of any  substitute  Limited
Guaranty or Subordinate  Certificate  Loss Obligation (if not supported by the
Limited  Guaranty) shall be rated at least the lesser of (a) the rating of the
long term debt obligations of General Motors Acceptance  Corporation as of the
date of issuance of the Limited  Guaranty  and (b) the rating of the long term
debt obligations of General Motors Acceptance  Corporation at the date of such
substitution  and (C) the  Company  obtains  written  confirmation  from  each
nationally   recognized   credit   rating   agency  that  rated  the  Class SB
Certificates  at the request of the Company that such  substitution  shall not

<PAGE>

lower the  rating on the  Class SB  Certificates  below the  lesser of (a) the
then-current  rating  assigned  to the  Class SB  Certificates  by such rating
agency and (b) the original  rating  assigned to the Class SB  Certificates by
such rating agency.  Any  replacement  of the Limited  Guaranty or Subordinate
Certificate  Loss Obligation  pursuant to this Section shall be accompanied by
a  written  Opinion  of  Counsel  to  the  substitute  guarantor  or  obligor,
addressed  to the  Master  Servicer  and the  Trustee,  that  such  substitute
instrument   constitutes  a  legal,   valid  and  binding  obligation  of  the
substitute  guarantor or obligor,  enforceable  in accordance  with its terms,
and  concerning  such other  matters as the Master  Servicer  and the  Trustee
shall  reasonably  request.  Neither the Company,  the Master Servicer nor the
Trustee shall be obligated to substitute  for or replace the Limited  Guaranty
or Subordinate Certificate Loss Obligation under any circumstance.

            Section  12.02.  Amendments  Relating  to  the  Limited  Guaranty.
Notwithstanding  Sections  11.01 or 12.01:  (i) the provisions of this Article
XII may be  amended,  superseded  or  deleted,  (ii) the  Limited  Guaranty or
Subordinate  Certificate Loss Obligation may be amended,  reduced or canceled,
and  (iii)  any  other  provision  of  this  Agreement  which  is  related  or
incidental to the matters  described in this Article XII may be amended in any
manner;  in each case by written  instrument  executed or  consented to by the
Company   and   Residential   Funding   but   without   the   consent  of  any
Certificateholder  and  without  the  consent  of the Master  Servicer  or the
Trustee being required  unless any such amendment  would impose any additional
obligation  on, or otherwise  adversely  affect the  interests  of, the Master
Servicer or the Trustee,  as applicable;  provided that the Company shall also
obtain a letter from each  nationally  recognized  credit  rating  agency that
rated the  Class SB  Certificates  at the request of the Company to the effect
that such amendment,  reduction,  deletion or cancellation  will not lower the
rating on the Class SB  Certificates  below the lesser of (a) the then-current
rating  assigned to the Class SB  Certificates  by such rating  agency and (b)
the  original  rating  assigned to the  Class SB  Certificates  by such rating
agency,  unless  (A)  the  Holder  of  100% of the  Class SB  Certificates  is
Residential  Funding  or an  Affiliate  of  Residential  Funding,  or (B) such
amendment,  reduction,  deletion or  cancellation  is made in accordance  with
Section  11.01(e) and,  provided  further that the Company obtains (subject to
the provisions of Section  10.01(f) as if the Company was  substituted for the
Master Servicer solely for the purposes of such  provision),  in the case of a
material  amendment  or  supersession  (but not a reduction,  cancellation  or
deletion  of  the  Limited  Guaranty  or  the  Subordinate   Certificate  Loss
Obligation),  an  Opinion  of  Counsel  (which  need  not  be  an  opinion  of
Independent  counsel) to the effect that any such  amendment  or  supersession
will not cause  either (a) any  federal  tax to be imposed on the Trust  Fund,
including  without   limitation,   any  federal  tax  imposed  on  "prohibited
transactions" under Section 860F(a)(1) of the Code or on "contributions  after
the startup date" under  Section  860G(d)(1) of the Code or (b) the Trust Fund
to  fail  to  qualify  as  a  REMIC  at  any  time  that  any  Certificate  is
outstanding.  A copy of any such  instrument  shall be provided to the Trustee
and the  Master  Servicer  together  with an  Opinion  of  Counsel  that  such
amendment complies with this Section 12.02.

<PAGE>

                                    EXHIBIT L

                            FORM OF LIMITED GUARANTY
                    RESIDENTIAL ASSET SECURITIES CORPORATION

         Home Equity Mortgage Asset-Backed Pass-Through Certificates
                               Series 2003-KS6

                                                              __________, 20__

JPMorgan Chase Bank
4 New York Plaza, 6th Floor
New York, New York 10004

Attention:  Residential Funding Corporation Series 2003-KS6

Ladies and Gentlemen:

            WHEREAS,  Residential Funding Corporation,  a Delaware corporation
("Residential  Funding"),  an  indirect  wholly-owned  subsidiary  of  General
Motors  Acceptance  Corporation,  a New York  corporation  ("GMAC"),  plans to
incur certain  obligations as described under Section 12.01 of the Pooling and
Servicing  Agreement  dated as of July 1,  2003 (the  "Servicing  Agreement"),
among  Residential Asset Securities  Corporation (the "Company"),  Residential
Funding and JPMorgan  Chase Bank (the  "Trustee")  as amended by Amendment No.
___ thereto,  dated as of ________,  with respect to the Home Equity  Mortgage
Asset-Backed Pass-Through Certificates,  Series 2003-KS6 (the "Certificates");
and

            WHEREAS,  pursuant to Section  12.01 of the  Servicing  Agreement,
Residential  Funding  agrees to make  payments to the Holders of the  Class SB
Certificates  with  respect  to  certain  losses  on  the  Mortgage  Loans  as
described in the Servicing Agreement; and

            WHEREAS,  GMAC desires to provide certain  assurances with respect
to  the  ability  of  Residential  Funding  to  secure  sufficient  funds  and
faithfully to perform its Subordinate Certificate Loss Obligation;

            NOW THEREFORE,  in  consideration of the premises herein contained
and certain  other good and  valuable  consideration,  the receipt of which is
hereby acknowledged, GMAC agrees as follows:

1.    Provision  of Funds.  (a) GMAC agrees to  contribute  and deposit in the
Certificate  Account on behalf of Residential Funding (or otherwise provide to
Residential  Funding,  or  to  cause  to  be  made  available  to  Residential
Funding),  either  directly or through a subsidiary,  in any case prior to the
related  Distribution  Date,  such moneys as may be  required  by  Residential
Funding to perform its  Subordinate  Certificate  Loss  Obligation when and as
the  same  arises  from  time  to time  upon  the  demand  of the  Trustee  in
accordance with Section 12.01 of the Servicing Agreement.
<PAGE>

            (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 non-action 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.
<PAGE>

            IN WITNESS  WHEREOF,  GMAC has caused this Limited  Guaranty to be
executed and delivered by its respective  officers  thereunto duly  authorized
as of the day and year first above written.

                                          GENERAL MOTORS ACCEPTANCE
                                          CORPORATION

                                          By:.................................
                                          Name:...............................
                                          Title:..............................

Acknowledged by:

JPMORGAN CHASE BANK,
  as Trustee

By:.................................
Name:...............................
Title:..............................

RESIDENTIAL ASSET SECURITIES
CORPORATION

By:.................................
Name:...............................
Title:..............................

<PAGE>

                                    EXHIBIT M

          FORM OF LENDER CERTIFICATION FOR ASSIGNMENT OF MORTGAGE LOAN

                                                              __________, 20__

Residential Asset Securities Corporation
8400 Normandale Lake Boulevard
Suite 250
Minneapolis, Minnesota  55437

JPMorgan Chase Bank
4 New York Plaza, 6th Floor
New York, New York 10004

Attention:  Residential Funding Corporation Series 2003-KS6

      Re:   Home Equity Mortgage Asset-Backed Pass-Through Certificates,
            Series 2003-KS6 Assignment of Mortgage Loan

Ladies and Gentlemen:

      This letter is delivered to you in  connection  with the  assignment  by
_________________  (the "Trustee") to  _______________________  (the "Lender")
of  _______________  (the "Mortgage  Loan") pursuant to Section 3.13(d) of the
Pooling and  Servicing  Agreement  (the  "Pooling and  Servicing  Agreement"),
dated as of July 1, 2003 among  Residential Asset Securities  Corporation,  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:

(ii)  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;

(iii) 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;

(iv)  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

(v)   such  assignment  is at the  request of the  borrower  under the related
Mortgage Loan.

                                          Very truly yours,

                                           __________________________________
                                          (Lender)

                                          By:.................................
                                          Name:...............................
                                          Title:..............................

<PAGE>

                                    EXHIBIT N

                   FORM OF RULE 144A INVESTMENT REPRESENTATION

             Description of Rule 144A Securities, including numbers:
                 _______________________________________________
                 _______________________________________________
                 _______________________________________________
                 _______________________________________________

            The  undersigned  seller,  as  registered  holder (the  "Seller"),
intends  to  transfer  the  Rule  144A  Securities   described  above  to  the
undersigned buyer (the "Buyer").

1.    In connection  with such transfer and in accordance  with the agreements
pursuant to which the Rule 144A  Securities  were  issued,  the Seller  hereby
certifies  the  following  facts:  Neither the Seller nor anyone acting on its
behalf has offered,  transferred,  pledged,  sold or otherwise disposed of the
Rule 144A  Securities,  any interest in the Rule 144A  Securities or any other
similar  security  to, or  solicited  any  offer to buy or accept a  transfer,
pledge or other  disposition of the Rule 144A Securities,  any interest in the
Rule  144A  Securities  or any  other  similar  security  from,  or  otherwise
approached  or  negotiated  with  respect  to the Rule  144A  Securities,  any
interest in the Rule 144A  Securities or any other similar  security with, any
person in any  manner,  or made any general  solicitation  by means of general
advertising  or in any other  manner,  or taken any other  action,  that would
constitute a  distribution  of the Rule 144A  Securities  under the Securities
Act  of  1933,  as  amended  (the  "1933  Act"),  or  that  would  render  the
disposition  of the Rule 144A  Securities a violation of Section 5 of the 1933
Act or  require  registration  pursuant  thereto,  and that the Seller has not
offered  the Rule  144A  Securities  to any  person  other  than the  Buyer or
another  "qualified  institutional  buyer" as  defined  in Rule 144A under the
1933 Act.

2.    The  Buyer,  pursuant  to  Section  5.02 of the  Pooling  and  Servicing
Agreement  (the  "Agreement"),  dated  as of July 1,  2003  among  Residential
Funding Corporation,  as master servicer (the "Master Servicer"),  Residential
Asset Securities  Corporation,  as depositor (the  "Depositor"),  and JPMorgan
Chase  Bank,  as trustee  (the  "Trustee")  warrants  and  represents  to, and
covenants with, the Seller, the Trustee and the Master Servicer as follows:

a.    The  Buyer  understands  that the  Rule  144A  Securities  have not been
      registered under the 1933 Act or the securities laws of any state.

b.    The Buyer considers  itself a substantial,  sophisticated  institutional
      investor  having such knowledge and experience in financial and business
      matters  that it is  capable  of  evaluating  the  merits  and  risks of
      investment in the Rule 144A Securities.

c.    The Buyer has been  furnished  with all  information  regarding the Rule
      144A  Securities  that it has requested from the Seller,  the Trustee or
      the Servicer.
<PAGE>

d.    Neither  the  Buyer  nor  anyone  acting  on  its  behalf  has  offered,
      transferred,  pledged,  sold or  otherwise  disposed  of the  Rule  144A
      Securities,  any  interest  in the Rule  144A  Securities  or any  other
      similar  security  to,  or  solicited  any  offer  to  buy or  accept  a
      transfer,  pledge or other disposition of the Rule 144A Securities,  any
      interest  in the Rule  144A  Securities  or any other  similar  security
      from, or otherwise  approached  or  negotiated  with respect to the Rule
      144A  Securities,  any interest in the Rule 144A Securities or any other
      similar  security  with,  any person in any manner,  or made any general
      solicitation by means of general  advertising or in any other manner, or
      taken any other  action,  that would  constitute a  distribution  of the
      Rule  144A  Securities  under  the 1933  Act or that  would  render  the
      disposition of the Rule 144A  Securities a violation of Section 5 of the
      1933 Act or require registration  pursuant thereto, nor will it act, nor
      has it  authorized  or will it  authorize  any  person  to act,  in such
      manner with respect to the Rule 144A Securities.

e.    The Buyer is a "qualified  institutional  buyer" as that term is defined
      in Rule 144A  under the 1933 Act and has  completed  either of the forms
      of  certification  to that  effect  attached  hereto as Annex I or Annex
      II.  The Buyer is aware  that the sale to it is being  made in  reliance
      on Rule 144A.  The Buyer is acquiring the Rule 144A  Securities  for its
      own account or the  accounts of other  qualified  institutional  buyers,
      understands  that such Rule 144A  Securities  may be resold,  pledged or
      transferred only (i) to a person  reasonably  believed to be a qualified
      institutional  buyer  that  purchases  for  its own  account  or for the
      account of a qualified  institutional buyer to whom notice is given that
      the  resale,  pledge or transfer is being made in reliance on Rule 144A,
      or (ii) pursuant to another exemption from  registration  under the 1933
      Act.

3.    The Buyer

a.    is not an  employee  benefit  or other plan  subject  to the  prohibited
      transaction  provisions of the Employee  Retirement  Income Security Act
      of 1974, as amended  ("ERISA"),  or Section 4975 of the Internal Revenue
      Code of 1986,  as amended (the  "Code") (a "Plan"),  or any other person
      (including an investment  manager, a named fiduciary or a trustee of any
      Plan) acting,  directly or  indirectly,  on behalf of or purchasing  any
      Certificate with "plan assets" of any Plan; or

b.    has provided the Trustee,  the Company and the Master  Servicer  with an
      opinion of counsel acceptable to and in form and substance  satisfactory
      to the Trustee,  the Company and the Master  Servicer to the effect that
      the purchase of Certificates is permissible  under  applicable law, will
      not constitute or result in any non-exempt prohibited  transaction under
      ERISA or Section 4975 of the Code and will not subject the Trustee,  the
      Company  or  the  Master   Servicer  to  any   obligation  or  liability
      (including  obligations  or  liabilities  under ERISA or Section 4975 of
      the Code) in addition to those  undertaken  in the Pooling and Servicing
      Agreement.

4.    This  document  may be executed in one or more  counterparts  and by the
different  parties  hereto on separate  counterparts,  each of which,  when so
executed,  shall be deemed to be an  original;  such  counterparts,  together,
shall constitute one and the same document.

<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 Purchaser

By:...................................   By: ...................................
   Name:                                     Name:
   Title:                                    Title:

Taxpayer Identification:                 Taxpayer Identification:

No....................................   No.....................................

Date:.................................   Date:..................................

<PAGE>

                              ANNEX I TO EXHIBIT N

            QUALIFIED INSTITUTIONAL BUYER STATUS UNDER SEC RULE 144A

           [For Buyers Other Than Registered Investment Companies]

      The undersigned  hereby certifies as follows in connection with the Rule
144A Investment Representation to which this Certification is attached:

1.....As indicated  below,  the undersigned is the President,  Chief Financial
Officer, Senior Vice President or other executive officer of the Buyer.

2.    In  connection  with  purchases by the Buyer,  the Buyer is a "qualified
institutional  buyer"  as  that  term  is  defined  in  Rule  144A  under  the
Securities  Act of 1933  ("Rule  144A")  because  (i) the Buyer  owned  and/or
invested  on  a  discretionary  basis  $______________________  in  securities
(except for the  excluded  securities  referred to below) as of the end of the
Buyer's most recent  fiscal year (such amount being  calculated  in accordance
with Rule 144A) and (ii) the Buyer  satisfies  the  criteria  in the  category
marked below.

      ___   Corporation,  etc. The Buyer is a corporation  (other than a bank,
            savings   and   loan   association   or   similar    institution),
            Massachusetts   or  similar   business  trust,   partnership,   or
            charitable  organization  described  in Section  501(c)(3)  of the
            Internal Revenue Code.

      ___   Bank.  The Buyer (a) is a  national  bank or  banking  institution
            organized  under the laws of any State,  territory or the District
            of Columbia,  the business of which is  substantially  confined to
            banking  and is  supervised  by the State or  territorial  banking
            commission or similar  official or is a foreign bank or equivalent
            institution,  and  (b)  has  an  audited  net  worth  of at  least
            $25,000,000  as  demonstrated  in  its  latest  annual   financial
            statements, a copy of which is attached hereto.

      ___   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, as amended ("ERISA").

      ___   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.
<PAGE>

5.    The  Buyer   acknowledges  that  it  is  familiar  with  Rule  144A  and
understands   that  the  seller  to  it  and  other  parties  related  to  the
Certificates  are relying and will  continue  to rely on the  statements  made
herein because one or more sales to the Buyer may be in reliance on Rule 144A.

____       ___      Will the Buyer be purchasing the Rule 144A
Yes        No       Securities 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: ....................................

<PAGE>

                              ANNEX II TO EXHIBIT N

            QUALIFIED INSTITUTIONAL BUYER STATUS UNDER SEC RULE 144A

            [For Buyers That Are Registered Investment Companies]

      The undersigned  hereby certifies as follows in connection with the Rule
144A Investment Representation to which this Certification is attached:

1.    As indicated  below,  the undersigned is the President,  Chief Financial
Officer  or  Senior  Vice  President  of  the  Buyer  or,  if the  Buyer  is a
"qualified  institutional  buyer" as that term is  defined  in Rule 144A under
the  Securities Act of 1933 ("Rule 144A") because Buyer is part of a Family of
Investment Companies (as defined below), is such an officer of the Adviser.

2.    In  connection  with  purchases  by  Buyer,  the  Buyer is a  "qualified
institutional  buyer" as defined in SEC Rule 144A  because (i) the Buyer is an
investment  company  registered under the Investment  Company Act of 1940, and
(ii) as marked  below,  the Buyer alone,  or the Buyer's  Family of Investment
Companies,  owned at least $100,000,000 in securities (other than the excluded
securities  referred to below) as of the end of the Buyer's most recent fiscal
year.  For  purposes  of  determining  the amount of  securities  owned by the
Buyer  or the  Buyer's  Family  of  Investment  Companies,  the  cost  of such
securities was used.

      ____  The Buyer owned  $___________________  in  securities  (other than
            the  excluded  securities  referred to below) as of the end of the
            Buyer's most recent  fiscal year (such amount being  calculated in
            accordance with Rule 144A).

      ____  The Buyer is part of a Family of Investment  Companies which owned
            in the aggregate  $______________  in  securities  (other than the
            excluded  securities  referred  to  below)  as of  the  end of the
            Buyer's most recent  fiscal year (such amount being  calculated in
            accordance with Rule 144A).

3.    The term "Family of  Investment  Companies"  as used herein means two or
more  registered  investment  companies (or series thereof) that have the same
investment  adviser or investment  advisers that are  affiliated (by virtue of
being  majority  owned   subsidiaries  of  the  same  parent  or  because  one
investment adviser is a majority owned subsidiary of the other).

4.    The term  "securities" as used herein does not include (i) securities of
issuers that are  affiliated  with the Buyer or are part of the Buyer's Family
of Investment Companies,  (ii) bank deposit notes and certificates of deposit,
(iii) loan participations,  (iv) repurchase  agreements,  (v) securities owned
but subject to a repurchase  agreement  and (vi)  currency,  interest rate and
commodity swaps.

5.    The Buyer is familiar  with Rule 144A and  understands  that each of the
parties to which this  certification  is made are relying and will continue to
rely on the  statements  made  herein  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.
<PAGE>

6.    The  undersigned   will  notify  each  of  the  parties  to  which  this
certification  is made  of any  changes  in the  information  and  conclusions
herein.  Until such notice,  the Buyer's purchase of Rule 144A Securities will
constitute a reaffirmation of this  certification by the undersigned as of the
date of such purchase.

                                    _________________________________________
                                    Print Name of Buyer

                                    By:   ....................................
                                          Name:
                                          Title:

                                    IF AN ADVISER:

                                    Print Name of Buyer

                                    Date: ....................................

<PAGE>

                                    EXHIBIT O

                                   [RESERVED]

<PAGE>

                                    EXHIBIT P

                       FORM OF ERISA REPRESENTATION LETTER

                                                              __________, 20__

Residential Asset Securities Corporation
8400 Normandale Lake Boulevard
Suite 250
Minneapolis, Minnesota 55437

JPMorgan Chase Bank
4 New York Plaza, 6th Floor
New York, New York 10004

Residential Funding Corporation
8400 Normandale Lake Boulevard
Suite 250
Minneapolis, Minnesota 55437

Attention: Residential Asset Securities Corporation Series 2003-KS6

Re:   Home Equity Mortgage Asset-Backed Pass-Through
      Certificates,
      Series 2003-KS6, Class SB

Ladies and Gentlemen:

      [____________________________________]   (the  "Purchaser")  intends  to
purchase from  [______________________________] (the "Seller") $[____________]
Initial  Certificate  Principal  Balance of Home Equity Mortgage  Asset-Backed
Pass-Through  Certificates,  Series 2003-KS6, Class ____ (the "Certificates"),
issued  pursuant to the Pooling and  Servicing  Agreement  (the  "Pooling  and
Servicing  Agreement"),  dated  as of July 1,  2003  among  Residential  Asset
Securities Corporation, as the company (the "Depositor"),  Residential Funding
Corporation,  as master  servicer (the "Master  Servicer")  and JPMorgan Chase
Bank,  as trustee  (the  "Trustee").  All terms used herein and not  otherwise
defined  shall  have the  meanings  set  forth in the  Pooling  and  Servicing
Agreement.  The Purchaser  hereby  certifies,  represents and warrants to, and
covenants with, the Depositor, the Trustee and the Master Servicer that:

            (a)  The  Purchaser  is not an  employee  benefit  or  other  plan
      subject  to  the  prohibited  transaction  provisions  of  the  Employee
      Retirement  Income  Security  Act of  1974,  as  amended  ("ERISA"),  or
      Section  4975 of the  Internal  Revenue  Code of 1986,  as amended  (the
      "Code")  (a  "Plan"),  or any  other  person  (including  an  investment
      manager,  a named  fiduciary or a trustee of any Plan) acting,  directly

<PAGE>

      or  indirectly,  on behalf of or purchasing any  Certificate  with "plan
      assets"  of any Plan  within  the  meaning  of the  Department  of Labor
      ("DOL") regulation at 29 C.F.R. ss.2510.3-101; or

            (b) The Purchaser has provided the Trustee,  the Depositor and the
      Master  Servicer  with an opinion of counsel  acceptable  to and in form
      and substance  satisfactory to the Trustee, the Depositor and the Master
      Servicer to the effect that the purchase of  Certificates is permissible
      under  applicable  law, will not  constitute or result in any non-exempt
      prohibited  transaction under ERISA or Section 4975 of the Code and will
      not subject the Trustee,  the  Depositor  or the Master  Servicer to any
      obligation or liability  (including  obligations  or  liabilities  under
      ERISA or Section  4975 of the Code) in addition to those  undertaken  in
      the Pooling and Servicing Agreement.

      In addition,  the Purchaser  hereby  certifies,  represents and warrants
to, and covenants  with,  the Depositor,  the Trustee and the Master  Servicer
that the Purchaser will not transfer such  Certificates  to any Plan or person
unless such Plan or person meets the  requirements  set forth in either (a) or
(b) above.

                                    Very truly yours,

                                    _______________________________________
                                    (Purchaser)

                                    By: ____________________________________
                                    Name: __________________________________
                                    Title: ___________________________________

<PAGE>

                                    EXHIBIT Q

                                   [RESERVED]

<PAGE>

                                    EXHIBIT R

                              ASSIGNMENT AGREEMENT

                  (a copy can be obtained from the Trustee)

<PAGE>

                                    EXHIBIT S

                            MORTGAGE INSURANCE POLICY

                  (a copy can be obtained from the Trustee)

<PAGE>

                                   EXHIBIT T-1

                         FORM OF FORM 10-K CERTIFICATION

      I, [identify the certifying individual], certify that:

1.    I have reviewed the annual report on Form 10-K for the fiscal year
[____], and all reports on Form 8-K containing distribution or servicing
reports filed in respect of periods included in the year covered by that
annual report, of the trust (the "Trust") created pursuant to the Pooling and
Servicing Agreement dated as of July 1, 2003 (the "P&S Agreement") among
Residential Asset Securities Corporation (the "Company"), Residential Funding
Corporation (the "Master Servicer") and JPMorgan Chase Bank (the "Trustee");

2.    Based on my knowledge, the information in these reports, taken as a
whole, does not contain any untrue statement of a material fact or omit to
state a material fact necessary to make the statements made, in light of the
circumstances under which such statements were made, not misleading as of the
last day of the period covered by this annual report;

3.    Based on my knowledge, the servicing information required to be
provided to the Trustee by the Master Servicer under the P&S Agreement for
inclusion in these reports is included in these reports;

4.    I am responsible for reviewing the activities performed by the Master
Servicer under the P&S Agreement and based upon my knowledge and the annual
compliance review required under the P&S Agreement, and, except as disclosed
in the reports, the Master Servicer has fulfilled its obligations under the
P&S Agreement; and

5.    The reports disclose all significant deficiencies relating to the
Master Servicer's compliance with the minimum servicing standards based upon
the report provided by an independent public accountant, after conducting a
review in compliance with the Uniform Single Attestation Program for Mortgage
Bankers as set forth in the P&S Agreement, that is included in these reports.

      In giving the certifications above, I have reasonably relied on the
information provided to me by the following unaffiliated parties:  [the
Trustee].

      IN WITNESS WHEREOF, I have duly executed this certificate as of
_________, 20__.

                                                ____________________________
                                                Name:
                                                Title:

* to be signed by the senior officer in charge of the servicing functions of
the Master Servicer

<PAGE>

                                   EXHIBIT T-2

             FORM OF BACK-UP CERTIFICATE TO FORM 10-K CERTIFICATION

      The undersigned, a Responsible Officer of [______________] (the
"Trustee") certifies that:

1.    The Trustee has performed all of the duties specifically required to be
performed by it pursuant to the provisions of the Pooling and Servicing
Agreement dated as of July 1, 2003 (the "Agreement") by and among Residential
Asset Securities Corporation, as depositor, Residential Funding Corporation,
as master servicer, and the Trustee in accordance with the standards set
forth therein.

2.    Based on my knowledge, the list of Certificateholders as shown on the
Certificate Register as of the end of each calendar year that is provided by
the Trustee pursuant to Section 4.03(e)(I) of the Agreement is accurate as of
the last day of the 20[  ] calendar year.

      Capitalized  terms used and not defined  herein  shall have the meanings
given such terms in the Agreement.

      IN WITNESS WHEREOF, I have duly executed this certificate as of
_________, 20__.

                                                ____________________________
                                                Name:
                                                Title:

<PAGE>

                                    EXHIBIT U

    INFORMATION TO BE PROVIDED BY THE MASTER SERVICER TO THE RATING AGENCIES
                 RELATING TO REPORTABLE MODIFIED MORTGAGE LOANS

Account number
Transaction Identifier
Unpaid Principal Balance prior to Modification
Next Due Date
Monthly Principal and Interest Payment
Total Servicing Advances
Current Interest Rate
Original Maturity Date
Original Term to Maturity (Months)
Remaining Term to Maturity (Months)
Trial Modification Indicator
Mortgagor Equity Contribution
Total Servicer Advances
Trial Modification Term (Months)
Trial Modification Start Date
Trial Modification End Date
Trial Modification Period Principal and Interest Payment
Trial Modification Interest Rate
Trial Modification Term
Rate Reduction Indicator
Interest Rate Post Modification
Rate Reduction Start Date
Rate Reduction End Date
Rate Reduction Term
Term Modified Indicator
Modified Amortization Period
Modified Final Maturity Date
Total Advances Written Off
Unpaid Principal Balance Written Off
Other Past Due Amounts Written Off
Write Off Date
Unpaid Principal Balance Post Write Off
Capitalization Indicator
Mortgagor Contribution
Total Capitalized Amount
Modification Close Date
Unpaid Principal Balance Post Capitalization Modification
Next Payment Due Date per Modification Plan
Principal and Interest Payment Post Modification
Interest Rate Post Modification
Payment Made Post Capitalization
Delinquency Status to Modification Plan

<PAGE>

Source: [{"source": "alea-institute/alea-institute/kl3m-data-edgar-agreements/train-00055-of-00352.parquet"}, [{"source": "alea-institute/alea-institute/kl3m-data-edgar-agreements/train-00055-of-00352.parquet"}]]